| 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 | Hoshino Resorts REIT, Inc. |
| Ticker | 3287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3287.T holdings
| Date | Number of 3287.T Shares Held | Base Market Value of 3287.T Shares | Local Market Value of 3287.T Shares | Change in 3287.T Shares Held | Change in 3287.T Base Value | Current Price per 3287.T Share Held | Previous Price per 3287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 733 | JPY 1,172,725 | JPY 1,172,725 | 12 | JPY 27,285 | JPY 1599.9 | JPY 1588.68 |
| 2025-12-11 (Thursday) | 721 | JPY 1,145,440 | JPY 1,145,440 | 0 | JPY -511 | JPY 1588.68 | JPY 1589.39 |
| 2025-12-10 (Wednesday) | 721 | JPY 1,145,951 | JPY 1,145,951 | 0 | JPY 1,616 | JPY 1589.39 | JPY 1587.15 |
| 2025-12-09 (Tuesday) | 721 | JPY 1,144,335 | JPY 1,144,335 | 0 | JPY -1,013 | JPY 1587.15 | JPY 1588.55 |
| 2025-12-08 (Monday) | 721 | JPY 1,145,348 | JPY 1,145,348 | -8 | JPY -19,493 | JPY 1588.55 | JPY 1597.86 |
| 2025-12-05 (Friday) | 729 | JPY 1,164,841 | JPY 1,164,841 | 3 | JPY -3,651 | JPY 1597.86 | JPY 1609.49 |
| 2025-12-04 (Thursday) | 726 | JPY 1,168,492 | JPY 1,168,492 | 0 | JPY -703 | JPY 1609.49 | JPY 1610.46 |
| 2025-12-03 (Wednesday) | 726 | JPY 1,169,195 | JPY 1,169,195 | 0 | JPY 759 | JPY 1610.46 | JPY 1609.42 |
| 2025-12-02 (Tuesday) | 726 | JPY 1,168,436 | JPY 1,168,436 | 0 | JPY -12,113 | JPY 1609.42 | JPY 1626.1 |
| 2025-12-01 (Monday) | 726 | JPY 1,180,549 | JPY 1,180,549 | 0 | JPY 2,107 | JPY 1626.1 | JPY 1623.2 |
| 2025-11-28 (Friday) | 726 | JPY 1,178,442 | JPY 1,178,442 | 0 | JPY -10,542 | JPY 1623.2 | JPY 1637.72 |
| 2025-11-27 (Thursday) | 726 | JPY 1,188,984 | JPY 1,188,984 | 0 | JPY -3,341 | JPY 1637.72 | JPY 1642.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12 | 249,800.000 | 246,500.000 | 246,830.000 | JPY 2,961,960 | 1,595.04 |
| 2025-12-08 | SELL | -8 | 248,500.000 | 245,400.000 | 245,710.000 | JPY -1,965,680 | 1,595.15 Loss of -1,952,919 on sale |
| 2025-12-05 | BUY | 3 | 250,000.000 | 247,600.000 | 247,840.000 | JPY 743,520 | 1,595.14 |
| 2025-11-20 | SELL | -3 | 252,700.000 | 248,400.000 | 248,830.000 | JPY -746,490 | 1,594.12 Loss of -741,708 on sale |
| 2025-11-19 | BUY | 2 | 252,900.000 | 250,000.000 | 250,290.000 | JPY 500,580 | 1,594.10 |
| 2025-11-04 | BUY | 2 | 260,000.000 | 255,400.000 | 255,860.000 | JPY 511,720 | 1,589.33 |
| 2025-10-28 | BUY | 1 | 267,600.000 | 268,800.000 | 268,680.000 | JPY 268,680 | 1,586.77 |
| 2025-10-20 | BUY | 1 | 262,100.000 | 263,000.000 | 262,910.000 | JPY 262,910 | 1,582.53 |
| 2025-10-16 | BUY | 3 | 261,900.000 | 262,400.000 | 262,350.000 | JPY 787,050 | 1,581.05 |
| 2025-10-15 | SELL | -1 | 261,100.000 | 263,000.000 | 262,810.000 | JPY -262,810 | 1,580.38 Loss of -261,230 on sale |
| 2025-10-14 | BUY | 3 | 262,300.000 | 262,800.000 | 262,750.000 | JPY 788,250 | 1,579.68 |
| 2025-10-02 | SELL | -1 | 266,000.000 | 269,600.000 | 269,240.000 | JPY -269,240 | 1,574.86 Loss of -267,665 on sale |
| 2025-09-29 | BUY | 2 | 268,400.000 | 273,200.000 | 272,720.000 | JPY 545,440 | 1,571.26 |
| 2025-09-26 | SELL | -1 | 272,500.000 | 272,500.000 | 272,500.000 | JPY -272,500 | 1,570.02 Loss of -270,930 on sale |
| 2025-08-14 | SELL | -1 | 265,300.000 | 265,700.000 | 265,660.000 | JPY -265,660 | 1,556.85 Loss of -264,103 on sale |
| 2025-08-12 | BUY | 1 | 266,000.000 | 268,500.000 | 268,250.000 | JPY 268,250 | 1,554.33 |
| 2025-08-06 | BUY | 4 | 268,300.000 | 268,300.000 | 268,300.000 | JPY 1,073,200 | 1,551.51 |
| 2025-08-05 | BUY | 2 | 265,200.000 | 266,500.000 | 266,370.000 | JPY 532,740 | 1,550.19 |
| 2025-07-17 | SELL | -1 | 253,100.000 | 255,500.000 | 255,260.000 | JPY -255,260 | 1,542.25 Loss of -253,718 on sale |
| 2025-07-10 | SELL | -1 | 246,700.000 | 247,700.000 | 247,600.000 | JPY -247,600 | 1,537.83 Loss of -246,062 on sale |
| 2025-06-16 | SELL | -1 | 242,400.000 | 247,000.000 | 246,540.000 | JPY -246,540 | 1,523.93 Loss of -245,016 on sale |
| 2025-06-11 | BUY | 2 | 244,000.000 | 244,000.000 | 244,000.000 | JPY 488,000 | 1,520.70 |
| 2025-06-02 | SELL | -4 | 239,100.000 | 239,200.000 | 239,190.000 | JPY -956,760 | 1,513.95 Loss of -950,704 on sale |
| 2025-05-29 | BUY | 1 | 239,200.000 | 242,200.000 | 241,900.000 | JPY 241,900 | 1,512.10 |
| 2025-05-28 | BUY | 1 | 241,300.000 | 242,200.000 | 242,110.000 | JPY 242,110 | 1,511.04 |
| 2025-05-22 | BUY | 1 | 236,400.000 | 236,900.000 | 236,850.000 | JPY 236,850 | 1,507.13 |
| 2025-05-21 | SELL | -2 | 235,200.000 | 237,300.000 | 237,090.000 | JPY -474,180 | 1,506.21 Loss of -471,168 on sale |
| 2025-05-19 | SELL | -2 | 234,700.000 | 236,400.000 | 236,230.000 | JPY -472,460 | 1,504.55 Loss of -469,451 on sale |
| 2025-05-15 | BUY | 1 | 236,000.000 | 237,600.000 | 237,440.000 | JPY 237,440 | 1,502.88 |
| 2025-05-09 | SELL | -2 | 234,000.000 | 234,500.000 | 234,450.000 | JPY -468,900 | 1,499.88 Loss of -465,900 on sale |
| 2025-04-28 | BUY | 1 | 214,300.000 | 214,900.000 | 214,840.000 | JPY 214,840 | 1,495.00 |
| 2025-04-23 | BUY | 1 | 216,200.000 | 217,000.000 | 216,920.000 | JPY 216,920 | 1,494.66 |
| 2025-04-08 | SELL | -2 | 200,000.000 | 203,500.000 | 203,150.000 | JPY -406,300 | 1,499.81 Loss of -403,300 on sale |
| 2025-04-07 | BUY | 3 | 192,700.000 | 195,300.000 | 195,040.000 | JPY 585,120 | 1,501.59 |
| 2025-04-01 | BUY | 7 | 203,200.000 | 204,300.000 | 204,190.000 | JPY 1,429,330 | 1,505.62 |
| 2025-03-31 | SELL | -11 | 202,700.000 | 205,500.000 | 205,220.000 | JPY -2,257,420 | 1,507.05 Loss of -2,240,842 on sale |
| 2025-03-28 | BUY | 1 | 206,100.000 | 207,000.000 | 206,910.000 | JPY 206,910 | 1,508.35 |
| 2025-03-27 | SELL | -2 | 207,500.000 | 207,500.000 | 207,500.000 | JPY -415,000 | 1,509.66 Loss of -411,981 on sale |
| 2025-03-26 | SELL | -5 | 204,500.000 | 205,900.000 | 205,760.000 | JPY -1,028,800 | 1,511.15 Loss of -1,021,244 on sale |
| 2025-03-21 | BUY | 1 | 204,500.000 | 207,100.000 | 206,840.000 | JPY 206,840 | 1,515.27 |
| 2025-03-14 | SELL | -1 | 201,000.000 | 201,400.000 | 201,360.000 | JPY -201,360 | 1,523.44 Loss of -199,837 on sale |
| 2025-03-13 | SELL | -2 | 199,100.000 | 199,100.000 | 199,100.000 | JPY -398,200 | 1,525.33 Loss of -395,149 on sale |
| 2025-02-26 | BUY | 7 | 203,600.000 | 203,900.000 | 203,870.000 | JPY 1,427,090 | 1,546.68 |
| 2025-02-17 | BUY | 1 | 207,400.000 | 208,600.000 | 208,480.000 | JPY 208,480 | 1,564.03 |
| 2025-02-07 | SELL | -1 | 201,900.000 | 205,000.000 | 204,690.000 | JPY -204,690 | 1,583.52 Loss of -203,106 on sale |
| 2025-02-03 | BUY | 12 | 205,200.000 | 209,300.000 | 208,890.000 | JPY 2,506,680 | 1,598.68 |
| 2025-01-14 | BUY | 1 | 211,000.000 | 215,700.000 | 215,230.000 | JPY 215,230 | 1,669.45 |
| 2024-12-16 | BUY | 1 | 227,600.000 | 230,500.000 | 230,210.000 | JPY 230,210 | 1,786.51 |
| 2024-12-09 | SELL | -1 | 226,600.000 | 227,900.000 | 227,770.000 | JPY -227,770 | 1,822.21 Loss of -225,948 on sale |
| 2024-12-04 | SELL | -2 | 220,900.000 | 222,800.000 | 222,610.000 | JPY -445,220 | 1,856.31 Loss of -441,507 on sale |
| 2024-11-21 | SELL | -5 | 220,700.000 | 226,800.000 | 226,190.000 | JPY -1,130,950 | 2,034.58 Loss of -1,120,777 on sale |
| 2024-11-18 | SELL | -2 | 227,300.000 | 228,300.000 | 228,200.000 | JPY -456,400 | 2,134.09 Loss of -452,132 on sale |
| 2024-11-11 | SELL | -1 | 227,100.000 | 228,900.000 | 228,720.000 | JPY -228,720 | 2,222.14 Loss of -226,498 on sale |
| 2024-10-30 | BUY | 361 | 229,900.000 | 232,200.000 | 231,970.000 | JPY 83,741,170 | 3,043.07 |
| 2024-10-24 | BUY | 2 | 228,500.000 | 229,500.000 | 229,400.000 | JPY 458,800 | 3,066.75 |
* (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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