| 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 | LaSalle LOGIPORT REIT |
| Ticker | 3466.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3466.T holdings
| Date | Number of 3466.T Shares Held | Base Market Value of 3466.T Shares | Local Market Value of 3466.T Shares | Change in 3466.T Shares Held | Change in 3466.T Base Value | Current Price per 3466.T Share Held | Previous Price per 3466.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,082 | JPY 2,097,460 | JPY 2,097,460 | 0 | JPY 6,418 | JPY 1007.43 | JPY 1004.34 |
| 2025-12-17 (Wednesday) | 2,082 | JPY 2,091,042 | JPY 2,091,042 | 0 | JPY -1,853 | JPY 1004.34 | JPY 1005.23 |
| 2025-12-16 (Tuesday) | 2,082 | JPY 2,092,895 | JPY 2,092,895 | 0 | JPY 3,582 | JPY 1005.23 | JPY 1003.51 |
| 2025-12-15 (Monday) | 2,082 | JPY 2,089,313 | JPY 2,089,313 | 0 | JPY 15,126 | JPY 1003.51 | JPY 996.247 |
| 2025-12-12 (Friday) | 2,082 | JPY 2,074,187 | JPY 2,074,187 | 48 | JPY 63,259 | JPY 996.247 | JPY 988.657 |
| 2025-12-11 (Thursday) | 2,034 | JPY 2,010,928 | JPY 2,010,928 | 0 | JPY 15,600 | JPY 988.657 | JPY 980.987 |
| 2025-12-10 (Wednesday) | 2,034 | JPY 1,995,328 | JPY 1,995,328 | 0 | JPY 3,918 | JPY 980.987 | JPY 979.061 |
| 2025-12-09 (Tuesday) | 2,034 | JPY 1,991,410 | JPY 1,991,410 | 0 | JPY 1,322 | JPY 979.061 | JPY 978.411 |
| 2025-12-08 (Monday) | 2,034 | JPY 1,990,088 | JPY 1,990,088 | -32 | JPY -36,394 | JPY 978.411 | JPY 980.872 |
| 2025-12-05 (Friday) | 2,066 | JPY 2,026,482 | JPY 2,026,482 | 12 | JPY 972 | JPY 980.872 | JPY 986.13 |
| 2025-12-04 (Thursday) | 2,054 | JPY 2,025,510 | JPY 2,025,510 | 0 | JPY -4,210 | JPY 986.13 | JPY 988.179 |
| 2025-12-03 (Wednesday) | 2,054 | JPY 2,029,720 | JPY 2,029,720 | 0 | JPY 2,005 | JPY 988.179 | JPY 987.203 |
| 2025-12-02 (Tuesday) | 2,054 | JPY 2,027,715 | JPY 2,027,715 | 0 | JPY -5,162 | JPY 987.203 | JPY 989.716 |
| 2025-12-01 (Monday) | 2,054 | JPY 2,032,877 | JPY 2,032,877 | 0 | JPY -11,251 | JPY 989.716 | JPY 995.194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 48 | 155,600.000 | 152,800.000 | 153,080.000 | JPY 7,347,840 | 947.65 |
| 2025-12-08 | SELL | -32 | 153,500.000 | 151,700.000 | 151,880.000 | JPY -4,860,160 | 947.11 Loss of -4,829,853 on sale |
| 2025-12-05 | BUY | 12 | 153,000.000 | 152,200.000 | 152,280.000 | JPY 1,827,360 | 946.97 |
| 2025-11-20 | SELL | -9 | 153,700.000 | 152,300.000 | 152,440.000 | JPY -1,371,960 | 945.04 Loss of -1,363,455 on sale |
| 2025-11-19 | BUY | 8 | 152,500.000 | 151,200.000 | 151,330.000 | JPY 1,210,640 | 944.92 |
| 2025-11-04 | BUY | 8 | 150,900.000 | 149,700.000 | 149,820.000 | JPY 1,198,560 | 942.71 |
| 2025-10-28 | BUY | 3 | 150,100.000 | 150,600.000 | 150,550.000 | JPY 451,650 | 941.97 |
| 2025-10-20 | BUY | 4 | 146,000.000 | 146,200.000 | 146,180.000 | JPY 584,720 | 940.96 |
| 2025-10-16 | BUY | 12 | 145,800.000 | 145,800.000 | 145,800.000 | JPY 1,749,600 | 940.71 |
| 2025-10-15 | SELL | -4 | 144,500.000 | 144,900.000 | 144,860.000 | JPY -579,440 | 940.64 Loss of -575,677 on sale |
| 2025-10-14 | BUY | 12 | 143,800.000 | 143,900.000 | 143,890.000 | JPY 1,726,680 | 940.61 |
| 2025-10-02 | SELL | -4 | 143,100.000 | 144,600.000 | 144,450.000 | JPY -577,800 | 940.03 Loss of -574,040 on sale |
| 2025-09-29 | BUY | 8 | 142,000.000 | 144,900.000 | 144,610.000 | JPY 1,156,880 | 939.63 |
| 2025-09-26 | SELL | -4 | 144,400.000 | 144,800.000 | 144,760.000 | JPY -579,040 | 939.50 Loss of -575,282 on sale |
| 2025-08-14 | SELL | -3 | 146,500.000 | 147,200.000 | 147,130.000 | JPY -441,390 | 937.31 Loss of -438,578 on sale |
| 2025-08-12 | BUY | 4 | 146,900.000 | 147,600.000 | 147,530.000 | JPY 590,120 | 936.71 |
| 2025-08-06 | BUY | 16 | 147,200.000 | 147,400.000 | 147,380.000 | JPY 2,358,080 | 936.05 |
| 2025-08-05 | BUY | 8 | 145,800.000 | 146,200.000 | 146,160.000 | JPY 1,169,280 | 935.76 |
| 2025-07-17 | SELL | -4 | 138,900.000 | 139,200.000 | 139,170.000 | JPY -556,680 | 935.31 Loss of -552,939 on sale |
| 2025-07-10 | SELL | -4 | 137,900.000 | 138,100.000 | 138,080.000 | JPY -552,320 | 935.27 Loss of -548,579 on sale |
| 2025-06-16 | SELL | -4 | 137,300.000 | 139,800.000 | 139,550.000 | JPY -558,200 | 933.49 Loss of -554,466 on sale |
| 2025-06-11 | BUY | 8 | 136,700.000 | 136,800.000 | 136,790.000 | JPY 1,094,320 | 933.15 |
| 2025-06-02 | SELL | -16 | 134,900.000 | 135,000.000 | 134,990.000 | JPY -2,159,840 | 932.97 Loss of -2,144,913 on sale |
| 2025-05-29 | BUY | 4 | 134,600.000 | 136,000.000 | 135,860.000 | JPY 543,440 | 932.99 |
| 2025-05-28 | BUY | 4 | 135,600.000 | 135,800.000 | 135,780.000 | JPY 543,120 | 932.97 |
| 2025-05-22 | BUY | 4 | 133,900.000 | 135,000.000 | 134,890.000 | JPY 539,560 | 932.87 |
| 2025-05-21 | SELL | -8 | 134,800.000 | 135,800.000 | 135,700.000 | JPY -1,085,600 | 932.83 Loss of -1,078,137 on sale |
| 2025-05-19 | SELL | -8 | 136,200.000 | 137,000.000 | 136,920.000 | JPY -1,095,360 | 932.73 Loss of -1,087,898 on sale |
| 2025-05-15 | BUY | 4 | 137,700.000 | 138,200.000 | 138,150.000 | JPY 552,600 | 932.59 |
| 2025-05-09 | SELL | -8 | 137,700.000 | 137,700.000 | 137,700.000 | JPY -1,101,600 | 932.38 Loss of -1,094,141 on sale |
| 2025-04-28 | BUY | 4 | 135,800.000 | 136,500.000 | 136,430.000 | JPY 545,720 | 930.56 |
| 2025-04-23 | BUY | 4 | 137,900.000 | 138,900.000 | 138,800.000 | JPY 555,200 | 929.86 |
| 2025-04-08 | SELL | -8 | 137,200.000 | 137,900.000 | 137,830.000 | JPY -1,102,640 | 926.14 Loss of -1,095,231 on sale |
| 2025-04-07 | BUY | 12 | 134,700.000 | 137,600.000 | 137,310.000 | JPY 1,647,720 | 926.26 |
| 2025-04-01 | BUY | 28 | 140,300.000 | 141,500.000 | 141,380.000 | JPY 3,958,640 | 925.81 |
| 2025-03-31 | SELL | -44 | 139,300.000 | 141,300.000 | 141,100.000 | JPY -6,208,400 | 925.76 Loss of -6,167,667 on sale |
| 2025-03-28 | BUY | 4 | 140,000.000 | 141,500.000 | 141,350.000 | JPY 565,400 | 925.70 |
| 2025-03-27 | SELL | -8 | 141,800.000 | 141,800.000 | 141,800.000 | JPY -1,134,400 | 925.57 Loss of -1,126,995 on sale |
| 2025-03-26 | SELL | -20 | 139,700.000 | 140,100.000 | 140,060.000 | JPY -2,801,200 | 925.55 Loss of -2,782,689 on sale |
| 2025-03-21 | BUY | 4 | 140,700.000 | 141,000.000 | 140,970.000 | JPY 563,880 | 925.28 |
| 2025-03-14 | SELL | -4 | 138,100.000 | 138,100.000 | 138,100.000 | JPY -552,400 | 924.86 Loss of -548,701 on sale |
| 2025-03-13 | SELL | -8 | 137,700.000 | 138,400.000 | 138,330.000 | JPY -1,106,640 | 924.78 Loss of -1,099,242 on sale |
| 2025-02-26 | BUY | 28 | 142,500.000 | 142,700.000 | 142,680.000 | JPY 3,995,040 | 923.73 |
| 2025-02-17 | BUY | 4 | 140,000.000 | 140,700.000 | 140,630.000 | JPY 562,520 | 922.78 |
| 2025-02-07 | SELL | -4 | 139,900.000 | 140,500.000 | 140,440.000 | JPY -561,760 | 923.63 Loss of -558,065 on sale |
| 2025-02-03 | BUY | 48 | 141,300.000 | 143,400.000 | 143,190.000 | JPY 6,873,120 | 924.00 |
| 2025-01-14 | BUY | 4 | 141,200.000 | 142,500.000 | 142,370.000 | JPY 569,480 | 926.93 |
| 2024-12-16 | BUY | 4 | 138,200.000 | 139,100.000 | 139,010.000 | JPY 556,040 | 941.40 |
| 2024-12-09 | SELL | -4 | 139,800.000 | 140,100.000 | 140,070.000 | JPY -560,280 | 944.76 Loss of -556,501 on sale |
| 2024-12-04 | SELL | -8 | 141,700.000 | 143,100.000 | 142,960.000 | JPY -1,143,680 | 945.53 Loss of -1,136,116 on sale |
| 2024-11-21 | SELL | -20 | 144,200.000 | 145,600.000 | 145,460.000 | JPY -2,909,200 | 944.74 Loss of -2,890,305 on sale |
| 2024-11-18 | SELL | -8 | 142,900.000 | 143,900.000 | 143,800.000 | JPY -1,150,400 | 947.20 Loss of -1,142,822 on sale |
| 2024-11-11 | SELL | -4 | 144,200.000 | 144,900.000 | 144,830.000 | JPY -579,320 | 948.68 Loss of -575,525 on sale |
| 2024-10-24 | BUY | 8 | 143,100.000 | 145,000.000 | 144,810.000 | JPY 1,158,480 | 957.63 |
* (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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