| 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 | Takara Leben Real Estate Investment Corporation |
| Ticker | 3492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3492.T holdings
| Date | Number of 3492.T Shares Held | Base Market Value of 3492.T Shares | Local Market Value of 3492.T Shares | Change in 3492.T Shares Held | Change in 3492.T Base Value | Current Price per 3492.T Share Held | Previous Price per 3492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 770 | JPY 469,443 | JPY 469,443 | 0 | JPY 822 | JPY 609.666 | JPY 608.599 |
| 2025-11-26 (Wednesday) | 770 | JPY 468,621 | JPY 468,621 | 0 | JPY 176 | JPY 608.599 | JPY 608.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | SELL | -3 | 94,100.000 | 93,300.000 | 93,380.000 | JPY -280,140 | 595.91  Loss of -278,352 on sale |
| 2025-11-19 | BUY | 2 | 93,500.000 | 93,000.000 | 93,050.000 | JPY 186,100 | 595.91 |
| 2025-11-04 | BUY | 2 | 93,100.000 | 92,300.000 | 92,380.000 | JPY 184,760 | 595.27 |
| 2025-10-28 | BUY | 1 | 95,300.000 | 95,700.000 | 95,660.000 | JPY 95,660 | 594.93 |
| 2025-10-20 | BUY | 1 | 96,100.000 | 96,100.000 | 96,100.000 | JPY 96,100 | 594.05 |
| 2025-10-16 | BUY | 3 | 95,600.000 | 95,600.000 | 95,600.000 | JPY 286,800 | 593.70 |
| 2025-10-15 | SELL | -1 | 95,000.000 | 95,100.000 | 95,090.000 | JPY -95,090 | 593.56 Loss of -94,496 on sale |
| 2025-10-14 | BUY | 3 | 94,300.000 | 94,300.000 | 94,300.000 | JPY 282,900 | 593.44 |
| 2025-10-10 | SELL | -5 | 93,700.000 | 94,000.000 | 93,970.000 | JPY -469,850 | 593.26 Loss of -466,884 on sale |
| 2025-10-02 | SELL | -1 | 94,300.000 | 94,700.000 | 94,660.000 | JPY -94,660 | 592.49 Loss of -94,068 on sale |
| 2025-09-29 | BUY | 2 | 93,200.000 | 95,000.000 | 94,820.000 | JPY 189,640 | 591.94 |
| 2025-09-26 | SELL | -1 | 95,000.000 | 95,200.000 | 95,180.000 | JPY -95,180 | 591.75 Loss of -94,588 on sale |
| 2025-08-14 | SELL | -1 | 95,700.000 | 95,700.000 | 95,700.000 | JPY -95,700 | 585.79 Loss of -95,114 on sale |
| 2025-08-12 | BUY | 1 | 95,600.000 | 95,900.000 | 95,870.000 | JPY 95,870 | 585.19 |
| 2025-08-08 | BUY | 1 | 95,600.000 | 96,200.000 | 96,140.000 | JPY 96,140 | 584.57 |
| 2025-08-06 | BUY | 4 | 96,600.000 | 96,600.000 | 96,600.000 | JPY 386,400 | 583.88 |
| 2025-08-05 | BUY | 2 | 95,700.000 | 95,700.000 | 95,700.000 | JPY 191,400 | 583.54 |
| 2025-08-04 | BUY | 2 | 94,800.000 | 95,000.000 | 94,980.000 | JPY 189,960 | 583.23 |
| 2025-07-23 | SELL | -2 | 91,600.000 | 92,300.000 | 92,230.000 | JPY -184,460 | 581.31 Loss of -183,297 on sale |
| 2025-07-17 | SELL | -1 | 92,300.000 | 92,700.000 | 92,660.000 | JPY -92,660 | 580.38 Loss of -92,080 on sale |
| 2025-07-10 | SELL | -1 | 90,800.000 | 91,500.000 | 91,430.000 | JPY -91,430 | 579.21 Loss of -90,851 on sale |
| 2025-06-16 | SELL | -1 | 90,000.000 | 90,600.000 | 90,540.000 | JPY -90,540 | 574.29 Loss of -89,966 on sale |
| 2025-06-11 | BUY | 2 | 88,900.000 | 88,900.000 | 88,900.000 | JPY 177,800 | 573.43 |
| 2025-06-02 | SELL | -4 | 87,400.000 | 87,500.000 | 87,490.000 | JPY -349,960 | 571.72 Loss of -347,673 on sale |
| 2025-05-29 | BUY | 1 | 87,400.000 | 88,300.000 | 88,210.000 | JPY 88,210 | 571.27 |
| 2025-05-28 | BUY | 1 | 88,000.000 | 88,200.000 | 88,180.000 | JPY 88,180 | 571.03 |
| 2025-05-22 | BUY | 1 | 87,000.000 | 87,000.000 | 87,000.000 | JPY 87,000 | 569.95 |
| 2025-05-21 | SELL | -2 | 86,300.000 | 86,800.000 | 86,750.000 | JPY -173,500 | 569.73 Loss of -172,361 on sale |
| 2025-05-19 | SELL | -2 | 86,700.000 | 87,000.000 | 86,970.000 | JPY -173,940 | 569.34 Loss of -172,801 on sale |
| 2025-05-15 | BUY | 1 | 87,100.000 | 87,200.000 | 87,190.000 | JPY 87,190 | 568.95 |
| 2025-05-09 | SELL | -2 | 86,000.000 | 86,000.000 | 86,000.000 | JPY -172,000 | 568.35 Loss of -170,863 on sale |
| 2025-04-28 | BUY | 1 | 85,500.000 | 85,600.000 | 85,590.000 | JPY 85,590 | 566.11 |
| 2025-04-23 | BUY | 1 | 85,500.000 | 86,700.000 | 86,580.000 | JPY 86,580 | 565.38 |
| 2025-04-08 | SELL | -2 | 84,200.000 | 85,000.000 | 84,920.000 | JPY -169,840 | 562.42 Loss of -168,715 on sale |
| 2025-04-07 | BUY | 3 | 81,200.000 | 83,200.000 | 83,000.000 | JPY 249,000 | 562.53 |
| 2025-04-01 | BUY | 7 | 86,600.000 | 87,000.000 | 86,960.000 | JPY 608,720 | 562.10 |
| 2025-03-31 | SELL | -11 | 86,000.000 | 87,600.000 | 87,440.000 | JPY -961,840 | 561.97 Loss of -955,658 on sale |
| 2025-03-28 | BUY | 1 | 88,200.000 | 88,200.000 | 88,200.000 | JPY 88,200 | 561.73 |
| 2025-03-27 | SELL | -2 | 88,500.000 | 88,500.000 | 88,500.000 | JPY -177,000 | 561.50 Loss of -175,877 on sale |
| 2025-03-26 | SELL | -5 | 87,800.000 | 87,800.000 | 87,800.000 | JPY -439,000 | 561.29 Loss of -436,194 on sale |
| 2025-03-21 | BUY | 1 | 85,900.000 | 86,300.000 | 86,260.000 | JPY 86,260 | 560.80 |
| 2025-03-14 | SELL | -1 | 85,000.000 | 85,300.000 | 85,270.000 | JPY -85,270 | 560.05 Loss of -84,710 on sale |
| 2025-03-13 | SELL | -2 | 84,600.000 | 84,800.000 | 84,780.000 | JPY -169,560 | 559.91 Loss of -168,440 on sale |
| 2025-02-26 | BUY | 7 | 87,200.000 | 87,400.000 | 87,380.000 | JPY 611,660 | 558.68 |
| 2025-02-17 | BUY | 1 | 88,400.000 | 88,400.000 | 88,400.000 | JPY 88,400 | 556.36 |
| 2025-02-07 | SELL | -2 | 87,000.000 | 87,600.000 | 87,540.000 | JPY -175,080 | 555.13 Loss of -173,970 on sale |
| 2025-02-03 | BUY | 12 | 87,700.000 | 89,000.000 | 88,870.000 | JPY 1,066,440 | 554.19 |
| 2025-01-14 | BUY | 1 | 85,700.000 | 86,400.000 | 86,330.000 | JPY 86,330 | 552.58 |
| 2024-12-16 | BUY | 1 | 83,600.000 | 84,200.000 | 84,140.000 | JPY 84,140 | 556.18 |
| 2024-12-09 | SELL | -1 | 83,100.000 | 83,900.000 | 83,820.000 | JPY -83,820 | 557.08 Loss of -83,263 on sale |
| 2024-12-04 | SELL | -2 | 83,800.000 | 85,100.000 | 84,970.000 | JPY -169,940 | 556.99 Loss of -168,826 on sale |
| 2024-11-21 | SELL | -5 | 85,500.000 | 85,600.000 | 85,590.000 | JPY -427,950 | 554.35 Loss of -425,178 on sale |
| 2024-11-18 | SELL | -2 | 84,800.000 | 84,900.000 | 84,890.000 | JPY -169,780 | 555.34 Loss of -168,669 on sale |
| 2024-11-11 | SELL | -1 | 84,400.000 | 84,900.000 | 84,850.000 | JPY -84,850 | 555.85 Loss of -84,294 on sale |
| 2024-10-24 | BUY | 2 | 84,600.000 | 84,900.000 | 84,870.000 | JPY 169,740 | 557.63 |
* (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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