| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,837 | JPY 1,604,991 | JPY 1,604,991 | ||||
| 2025-12-17 (Wednesday) | 1,837 | JPY 1,602,684 | JPY 1,602,684 | 0 | JPY -5,388 | JPY 872.446 | JPY 875.379 |
| 2025-12-16 (Tuesday) | 1,837 | JPY 1,608,072 | JPY 1,608,072 | 0 | JPY 9,703 | JPY 875.379 | JPY 870.097 |
| 2025-12-15 (Monday) | 1,837 | JPY 1,598,369 | JPY 1,598,369 | 0 | JPY 12,198 | JPY 870.097 | JPY 863.457 |
| 2025-12-12 (Friday) | 1,837 | JPY 1,586,171 | JPY 1,586,171 | 36 | JPY 44,712 | JPY 863.457 | JPY 855.891 |
| 2025-12-11 (Thursday) | 1,801 | JPY 1,541,459 | JPY 1,541,459 | 0 | JPY 2,595 | JPY 855.891 | JPY 854.45 |
| 2025-12-10 (Wednesday) | 1,801 | JPY 1,538,864 | JPY 1,538,864 | 0 | JPY 13,206 | JPY 854.45 | JPY 847.117 |
| 2025-12-09 (Tuesday) | 1,801 | JPY 1,525,658 | JPY 1,525,658 | 0 | JPY -6,518 | JPY 847.117 | JPY 850.736 |
| 2025-12-08 (Monday) | 1,801 | JPY 1,532,176 | JPY 1,532,176 | -24 | JPY -22,841 | JPY 850.736 | JPY 852.064 |
| 2025-12-05 (Friday) | 1,825 | JPY 1,555,017 | JPY 1,555,017 | 9 | JPY -7,980 | JPY 852.064 | JPY 860.681 |
| 2025-12-04 (Thursday) | 1,816 | JPY 1,562,997 | JPY 1,562,997 | 0 | JPY 4,771 | JPY 860.681 | JPY 858.054 |
| 2025-12-03 (Wednesday) | 1,816 | JPY 1,558,226 | JPY 1,558,226 | 0 | JPY -6,217 | JPY 858.054 | JPY 861.477 |
| 2025-12-02 (Tuesday) | 1,816 | JPY 1,564,443 | JPY 1,564,443 | 0 | JPY -4,557 | JPY 861.477 | JPY 863.987 |
| 2025-12-01 (Monday) | 1,816 | JPY 1,569,000 | JPY 1,569,000 | 0 | JPY -12,508 | JPY 863.987 | JPY 870.874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 36 | 134,700.000 | 132,800.000 | 132,990.000 | JPY 4,787,640 | 848.08 |
| 2025-12-08 | SELL | -24 | 132,700.000 | 131,800.000 | 131,890.000 | JPY -3,165,360 | 848.02 Loss of -3,145,008 on sale |
| 2025-12-05 | BUY | 9 | 133,400.000 | 132,300.000 | 132,410.000 | JPY 1,191,690 | 848.00 |
| 2025-11-20 | SELL | -9 | 134,600.000 | 133,300.000 | 133,430.000 | JPY -1,200,870 | 847.32 Loss of -1,193,244 on sale |
| 2025-11-19 | BUY | 6 | 133,400.000 | 132,600.000 | 132,680.000 | JPY 796,080 | 847.32 |
| 2025-11-04 | BUY | 6 | 131,300.000 | 130,400.000 | 130,490.000 | JPY 782,940 | 846.67 |
| 2025-10-28 | BUY | 3 | 131,700.000 | 131,900.000 | 131,880.000 | JPY 395,640 | 846.53 |
| 2025-10-20 | BUY | 3 | 130,100.000 | 131,400.000 | 131,270.000 | JPY 393,810 | 846.09 |
| 2025-10-16 | BUY | 9 | 129,800.000 | 130,200.000 | 130,160.000 | JPY 1,171,440 | 845.93 |
| 2025-10-15 | SELL | -3 | 129,200.000 | 129,600.000 | 129,560.000 | JPY -388,680 | 845.90 Loss of -386,142 on sale |
| 2025-10-14 | BUY | 9 | 128,700.000 | 128,900.000 | 128,880.000 | JPY 1,159,920 | 845.89 |
| 2025-10-02 | SELL | -3 | 129,100.000 | 129,800.000 | 129,730.000 | JPY -389,190 | 845.49 Loss of -386,654 on sale |
| 2025-09-29 | BUY | 6 | 129,500.000 | 131,400.000 | 131,210.000 | JPY 787,260 | 845.05 |
| 2025-09-26 | SELL | -3 | 131,200.000 | 131,300.000 | 131,290.000 | JPY -393,870 | 844.89 Loss of -391,335 on sale |
| 2025-08-14 | SELL | -3 | 129,700.000 | 129,900.000 | 129,880.000 | JPY -389,640 | 842.51 Loss of -387,112 on sale |
| 2025-08-12 | BUY | 3 | 130,300.000 | 130,300.000 | 130,300.000 | JPY 390,900 | 842.12 |
| 2025-08-06 | BUY | 12 | 129,700.000 | 130,300.000 | 130,240.000 | JPY 1,562,880 | 841.71 |
| 2025-08-05 | BUY | 6 | 129,600.000 | 130,300.000 | 130,230.000 | JPY 781,380 | 841.51 |
| 2025-07-17 | SELL | -3 | 127,100.000 | 127,500.000 | 127,460.000 | JPY -382,380 | 840.42 Loss of -379,859 on sale |
| 2025-07-10 | SELL | -3 | 125,600.000 | 126,100.000 | 126,050.000 | JPY -378,150 | 839.93 Loss of -375,630 on sale |
| 2025-06-16 | SELL | -3 | 127,200.000 | 128,700.000 | 128,550.000 | JPY -385,650 | 836.62 Loss of -383,140 on sale |
| 2025-06-11 | BUY | 6 | 126,300.000 | 126,400.000 | 126,390.000 | JPY 758,340 | 835.85 |
| 2025-06-02 | SELL | -12 | 125,000.000 | 125,400.000 | 125,360.000 | JPY -1,504,320 | 834.24 Loss of -1,494,309 on sale |
| 2025-05-29 | BUY | 3 | 125,600.000 | 126,100.000 | 126,050.000 | JPY 378,150 | 833.78 |
| 2025-05-28 | BUY | 3 | 126,000.000 | 126,200.000 | 126,180.000 | JPY 378,540 | 833.53 |
| 2025-05-22 | BUY | 3 | 124,700.000 | 125,000.000 | 124,970.000 | JPY 374,910 | 832.49 |
| 2025-05-21 | SELL | -6 | 125,100.000 | 125,400.000 | 125,370.000 | JPY -752,220 | 832.22 Loss of -747,227 on sale |
| 2025-05-19 | SELL | -6 | 125,200.000 | 126,100.000 | 126,010.000 | JPY -756,060 | 831.75 Loss of -751,070 on sale |
| 2025-05-15 | BUY | 3 | 125,900.000 | 126,400.000 | 126,350.000 | JPY 379,050 | 831.28 |
| 2025-05-09 | SELL | -6 | 126,000.000 | 126,000.000 | 126,000.000 | JPY -756,000 | 830.52 Loss of -751,017 on sale |
| 2025-04-28 | BUY | 3 | 124,800.000 | 125,200.000 | 125,160.000 | JPY 375,480 | 827.02 |
| 2025-04-23 | BUY | 3 | 126,700.000 | 127,700.000 | 127,600.000 | JPY 382,800 | 825.77 |
| 2025-04-08 | SELL | -6 | 123,500.000 | 125,000.000 | 124,850.000 | JPY -749,100 | 820.55 Loss of -744,177 on sale |
| 2025-04-07 | BUY | 9 | 121,300.000 | 123,800.000 | 123,550.000 | JPY 1,111,950 | 820.53 |
| 2025-04-01 | BUY | 21 | 124,500.000 | 125,100.000 | 125,040.000 | JPY 2,625,840 | 820.02 |
| 2025-03-31 | SELL | -33 | 123,800.000 | 125,500.000 | 125,330.000 | JPY -4,135,890 | 819.94 Loss of -4,108,832 on sale |
| 2025-03-28 | BUY | 3 | 126,300.000 | 126,300.000 | 126,300.000 | JPY 378,900 | 819.74 |
| 2025-03-27 | SELL | -6 | 126,000.000 | 126,200.000 | 126,180.000 | JPY -757,080 | 819.60 Loss of -752,162 on sale |
| 2025-03-26 | SELL | -15 | 125,500.000 | 125,500.000 | 125,500.000 | JPY -1,882,500 | 819.47 Loss of -1,870,208 on sale |
| 2025-03-21 | BUY | 3 | 123,900.000 | 124,000.000 | 123,990.000 | JPY 371,970 | 819.12 |
| 2025-03-14 | SELL | -3 | 123,600.000 | 123,700.000 | 123,690.000 | JPY -371,070 | 818.50 Loss of -368,614 on sale |
| 2025-03-13 | SELL | -6 | 123,100.000 | 123,700.000 | 123,640.000 | JPY -741,840 | 818.34 Loss of -736,930 on sale |
| 2025-02-26 | BUY | 21 | 125,600.000 | 126,300.000 | 126,230.000 | JPY 2,650,830 | 816.20 |
| 2025-02-17 | BUY | 3 | 124,000.000 | 124,400.000 | 124,360.000 | JPY 373,080 | 815.28 |
| 2025-02-07 | SELL | -4 | 122,800.000 | 123,600.000 | 123,520.000 | JPY -494,080 | 816.09 Loss of -490,816 on sale |
| 2025-02-03 | BUY | 36 | 123,300.000 | 125,200.000 | 125,010.000 | JPY 4,500,360 | 816.77 |
| 2025-01-14 | BUY | 3 | 123,800.000 | 125,800.000 | 125,600.000 | JPY 376,800 | 821.52 |
| 2024-12-16 | BUY | 3 | 124,100.000 | 124,300.000 | 124,280.000 | JPY 372,840 | 832.23 |
| 2024-12-09 | SELL | -3 | 124,800.000 | 125,000.000 | 124,980.000 | JPY -374,940 | 834.17 Loss of -372,437 on sale |
| 2024-12-04 | SELL | -6 | 125,700.000 | 126,900.000 | 126,780.000 | JPY -760,680 | 834.14 Loss of -755,675 on sale |
| 2024-11-21 | SELL | -15 | 126,100.000 | 126,900.000 | 126,820.000 | JPY -1,902,300 | 834.83 Loss of -1,889,778 on sale |
| 2024-11-18 | SELL | -6 | 126,300.000 | 126,300.000 | 126,300.000 | JPY -757,800 | 837.60 Loss of -752,774 on sale |
| 2024-11-11 | SELL | -3 | 126,600.000 | 126,600.000 | 126,600.000 | JPY -379,800 | 839.98 Loss of -377,280 on sale |
| 2024-10-24 | BUY | 6 | 127,900.000 | 128,700.000 | 128,620.000 | JPY 771,720 | 852.19 |
* (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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