| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | Nippon Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 8,459 | JPY 5,007,097 | JPY 5,007,097 | 0 | JPY 12,248 | JPY 591.925 | JPY 590.477 |
| 2025-12-16 (Tuesday) | 8,459 | JPY 4,994,849 | JPY 4,994,849 | 0 | JPY 22,655 | JPY 590.477 | JPY 587.799 |
| 2025-12-15 (Monday) | 8,459 | JPY 4,972,194 | JPY 4,972,194 | 0 | JPY 17,858 | JPY 587.799 | JPY 585.688 |
| 2025-12-12 (Friday) | 8,459 | JPY 4,954,336 | JPY 4,954,336 | 204 | JPY 134,131 | JPY 585.688 | JPY 583.913 |
| 2025-12-11 (Thursday) | 8,255 | JPY 4,820,205 | JPY 4,820,205 | 0 | JPY 51,060 | JPY 583.913 | JPY 577.728 |
| 2025-12-10 (Wednesday) | 8,255 | JPY 4,769,145 | JPY 4,769,145 | 0 | JPY 28,249 | JPY 577.728 | JPY 574.306 |
| 2025-12-09 (Tuesday) | 8,255 | JPY 4,740,896 | JPY 4,740,896 | 0 | JPY -20,433 | JPY 574.306 | JPY 576.781 |
| 2025-12-08 (Monday) | 8,255 | JPY 4,761,329 | JPY 4,761,329 | -136 | JPY -64,563 | JPY 576.781 | JPY 575.127 |
| 2025-12-05 (Friday) | 8,391 | JPY 4,825,892 | JPY 4,825,892 | 51 | JPY -103,307 | JPY 575.127 | JPY 591.031 |
| 2025-12-04 (Thursday) | 8,340 | JPY 4,929,199 | JPY 4,929,199 | 0 | JPY 2,617 | JPY 591.031 | JPY 590.717 |
| 2025-12-03 (Wednesday) | 8,340 | JPY 4,926,582 | JPY 4,926,582 | 0 | JPY -27,291 | JPY 590.717 | JPY 593.99 |
| 2025-12-02 (Tuesday) | 8,340 | JPY 4,953,873 | JPY 4,953,873 | 0 | JPY -9,420 | JPY 593.99 | JPY 595.119 |
| 2025-12-01 (Monday) | 8,340 | JPY 4,963,293 | JPY 4,963,293 | 0 | JPY -65,826 | JPY 595.119 | JPY 603.012 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 204 | 91,600.000 | 89,600.000 | 89,800.000 | JPY 18,319,200 | 1,143.97 |
| 2025-12-08 | SELL | -136 | 89,900.000 | 89,100.000 | 89,180.000 | JPY -12,128,480 | 1,153.03 Loss of -11,971,668 on sale |
| 2025-12-05 | BUY | 51 | 91,600.000 | 89,300.000 | 89,530.000 | JPY 4,566,030 | 1,155.35 |
| 2025-11-20 | SELL | -39 | 94,200.000 | 92,800.000 | 92,940.000 | JPY -3,624,660 | 1,181.02 Loss of -3,578,600 on sale |
| 2025-11-19 | BUY | 34 | 93,300.000 | 92,100.000 | 92,220.000 | JPY 3,135,480 | 1,183.50 |
| 2025-11-04 | BUY | 34 | 91,200.000 | 89,300.000 | 89,490.000 | JPY 3,042,660 | 1,211.90 |
| 2025-10-28 | BUY | 13 | 88,800.000 | 90,300.000 | 90,150.000 | JPY 1,171,950 | 1,226.15 |
| 2025-10-20 | BUY | 18 | 87,600.000 | 89,300.000 | 89,130.000 | JPY 1,604,340 | 1,244.06 |
| 2025-10-16 | BUY | 54 | 88,500.000 | 88,700.000 | 88,680.000 | JPY 4,788,720 | 1,250.21 |
| 2025-10-15 | SELL | -18 | 87,000.000 | 87,000.000 | 87,000.000 | JPY -1,566,000 | 1,253.40 Loss of -1,543,439 on sale |
| 2025-10-14 | BUY | 54 | 86,900.000 | 86,900.000 | 86,900.000 | JPY 4,692,600 | 1,256.62 |
| 2025-10-02 | SELL | -18 | 85,800.000 | 87,000.000 | 86,880.000 | JPY -1,563,840 | 1,273.11 Loss of -1,540,924 on sale |
| 2025-09-29 | BUY | 36 | 85,600.000 | 86,800.000 | 86,680.000 | JPY 3,120,480 | 1,283.29 |
| 2025-09-26 | SELL | -17 | 86,500.000 | 86,500.000 | 86,500.000 | JPY -1,470,500 | 1,286.78 Loss of -1,448,625 on sale |
| 2025-08-14 | SELL | -13 | 83,500.000 | 83,900.000 | 83,860.000 | JPY -1,090,180 | 1,323.92 Loss of -1,072,969 on sale |
| 2025-08-12 | BUY | 17 | 84,700.000 | 84,700.000 | 84,700.000 | JPY 1,439,900 | 1,331.85 |
| 2025-08-06 | BUY | 68 | 82,800.000 | 83,600.000 | 83,520.000 | JPY 5,679,360 | 1,340.01 |
| 2025-08-05 | BUY | 34 | 81,800.000 | 82,000.000 | 81,980.000 | JPY 2,787,320 | 1,344.21 |
| 2025-07-17 | SELL | -17 | 80,500.000 | 80,500.000 | 80,500.000 | JPY -1,368,500 | 1,380.04 Loss of -1,345,039 on sale |
| 2025-07-10 | SELL | -17 | 79,500.000 | 79,900.000 | 79,860.000 | JPY -1,357,620 | 1,404.06 Loss of -1,333,751 on sale |
| 2025-06-16 | SELL | -18 | 79,800.000 | 81,000.000 | 80,880.000 | JPY -1,455,840 | 1,484.36 Loss of -1,429,121 on sale |
| 2025-06-11 | BUY | 36 | 79,300.000 | 79,300.000 | 79,300.000 | JPY 2,854,800 | 1,502.30 |
| 2025-06-02 | SELL | -72 | 77,600.000 | 77,700.000 | 77,690.000 | JPY -5,593,680 | 1,547.50 Loss of -5,482,260 on sale |
| 2025-05-29 | BUY | 5,502 | 77,400.000 | 77,700.000 | 77,670.000 | JPY 427,340,340 | 1,561.27 |
| 2025-05-28 | BUY | 6 | 79,066.664 | 79,066.664 | 79,066.664 | JPY 474,400 | 1,560.75 |
| 2025-05-22 | BUY | 6 | 77,200.000 | 77,500.000 | 77,470.000 | JPY 464,820 | 1,558.89 |
| 2025-05-21 | SELL | -12 | 77,200.000 | 77,800.000 | 77,740.000 | JPY -932,880 | 1,558.51 Loss of -914,178 on sale |
| 2025-05-19 | SELL | -12 | 77,833.336 | 78,233.336 | 78,193.336 | JPY -938,320 | 1,557.84 Loss of -919,626 on sale |
| 2025-05-15 | BUY | 6 | 78,500.000 | 78,933.336 | 78,890.002 | JPY 473,340 | 1,557.06 |
| 2025-05-09 | SELL | -12 | 79,266.664 | 79,300.000 | 79,296.666 | JPY -951,560 | 1,555.25 Loss of -932,897 on sale |
| 2025-04-28 | BUY | 6 | 78,733.336 | 78,766.664 | 78,763.331 | JPY 472,580 | 1,547.35 |
| 2025-04-23 | BUY | 6 | 79,033.336 | 79,566.664 | 79,513.331 | JPY 477,080 | 1,544.84 |
| 2025-04-08 | SELL | -12 | 77,566.664 | 78,233.336 | 78,166.669 | JPY -938,000 | 1,534.21 Loss of -919,589 on sale |
| 2025-04-07 | BUY | 18 | 75,200.000 | 77,033.336 | 76,850.002 | JPY 1,383,300 | 1,534.26 |
| 2025-04-01 | BUY | 42 | 77,600.000 | 78,800.000 | 78,680.000 | JPY 3,304,560 | 1,533.22 |
| 2025-03-31 | SELL | -66 | 77,200.000 | 78,833.336 | 78,670.002 | JPY -5,192,220 | 1,533.07 Loss of -5,091,037 on sale |
| 2025-03-28 | BUY | 6 | 78,600.000 | 79,000.000 | 78,960.000 | JPY 473,760 | 1,532.72 |
| 2025-03-27 | SELL | -10 | 79,033.336 | 79,366.664 | 79,333.331 | JPY -793,333 | 1,532.36 Loss of -778,010 on sale |
| 2025-03-26 | SELL | -25 | 78,900.000 | 79,366.664 | 79,319.998 | JPY -1,983,000 | 1,531.98 Loss of -1,944,700 on sale |
| 2025-03-21 | BUY | 5 | 78,300.000 | 79,666.664 | 79,529.998 | JPY 397,650 | 1,530.51 |
| 2025-03-14 | SELL | -5 | 78,000.000 | 78,133.336 | 78,120.002 | JPY -390,600 | 1,527.85 Loss of -382,961 on sale |
| 2025-03-13 | SELL | -10 | 77,133.336 | 78,000.000 | 77,913.334 | JPY -779,133 | 1,527.43 Loss of -763,859 on sale |
| 2025-02-26 | BUY | 42 | 76,733.336 | 77,100.000 | 77,063.334 | JPY 3,236,660 | 1,521.96 |
| 2025-02-17 | BUY | 5 | 76,500.000 | 76,733.336 | 76,710.002 | JPY 383,550 | 1,521.67 |
| 2025-02-07 | SELL | -6 | 75,866.664 | 76,866.664 | 76,766.664 | JPY -460,600 | 1,523.77 Loss of -451,457 on sale |
| 2025-02-03 | BUY | 60 | 77,666.664 | 79,166.664 | 79,016.664 | JPY 4,741,000 | 1,524.61 |
| 2025-01-14 | BUY | 6 | 75,366.664 | 76,866.664 | 76,716.664 | JPY 460,300 | 1,534.13 |
| 2024-12-16 | BUY | 5 | 74,300.000 | 75,366.664 | 75,259.998 | JPY 376,300 | 1,585.03 |
| 2024-12-09 | SELL | -5 | 75,800.000 | 76,400.000 | 76,340.000 | JPY -381,700 | 1,597.36 Loss of -373,713 on sale |
| 2024-12-04 | SELL | -12 | 78,200.000 | 79,266.664 | 79,159.998 | JPY -949,920 | 1,603.88 Loss of -930,673 on sale |
| 2024-11-21 | SELL | -30 | 82,400.000 | 83,333.336 | 83,240.002 | JPY -2,497,200 | 1,607.93 Loss of -2,448,962 on sale |
| 2024-11-18 | SELL | -12 | 84,200.000 | 84,200.000 | 84,200.000 | JPY -1,010,400 | 1,605.20 Loss of -991,138 on sale |
| 2024-11-11 | SELL | -6 | 81,900.000 | 82,200.000 | 82,170.000 | JPY -493,020 | 1,606.00 Loss of -483,384 on sale |
| 2024-10-24 | BUY | 12 | 81,900.000 | 81,900.000 | 81,900.000 | JPY 982,800 | 1,604.14 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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