| 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 Co., Ltd. |
| Ticker | 8267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8267.T holdings
| Date | Number of 8267.T Shares Held | Base Market Value of 8267.T Shares | Local Market Value of 8267.T Shares | Change in 8267.T Shares Held | Change in 8267.T Base Value | Current Price per 8267.T Share Held | Previous Price per 8267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,806,540 | JPY 44,353,299 | JPY 44,353,299 | 0 | JPY 3,142,342 | JPY 15.8036 | JPY 14.6839 |
| 2025-12-12 (Friday) | 2,806,540 | JPY 41,210,957 | JPY 41,210,957 | 58,800 | JPY 1,082,194 | JPY 14.6839 | JPY 14.6043 |
| 2025-12-11 (Thursday) | 2,747,740 | JPY 40,128,763 | JPY 40,128,763 | 0 | JPY -1,313,425 | JPY 14.6043 | JPY 15.0823 |
| 2025-12-10 (Wednesday) | 2,747,740 | JPY 41,442,188 | JPY 41,442,188 | 0 | JPY -5,539 | JPY 15.0823 | JPY 15.0843 |
| 2025-12-09 (Tuesday) | 2,747,740 | JPY 41,447,727 | JPY 41,447,727 | 0 | JPY 37,268 | JPY 15.0843 | JPY 15.0707 |
| 2025-12-08 (Monday) | 2,747,740 | JPY 41,410,459 | JPY 41,410,459 | -39,200 | JPY -3,856,899 | JPY 15.0707 | JPY 16.2427 |
| 2025-12-05 (Friday) | 2,786,940 | JPY 45,267,358 | JPY 45,267,358 | 14,700 | JPY -1,744,827 | JPY 16.2427 | JPY 16.9582 |
| 2025-12-04 (Thursday) | 2,772,240 | JPY 47,012,185 | JPY 47,012,185 | 0 | JPY 946,587 | JPY 16.9582 | JPY 16.6167 |
| 2025-12-03 (Wednesday) | 2,772,240 | JPY 46,065,598 | JPY 46,065,598 | 0 | JPY -3,085,891 | JPY 16.6167 | JPY 17.7299 |
| 2025-12-02 (Tuesday) | 2,772,240 | JPY 49,151,489 | JPY 49,151,489 | 0 | JPY -414,400 | JPY 17.7299 | JPY 17.8794 |
| 2025-12-01 (Monday) | 2,772,240 | JPY 49,565,889 | JPY 49,565,889 | 0 | JPY -664,861 | JPY 17.8794 | JPY 18.1192 |
| 2025-11-28 (Friday) | 2,772,240 | JPY 50,230,750 | JPY 50,230,750 | 0 | JPY -801,592 | JPY 18.1192 | JPY 18.4083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 58,800 | 2,316.500 | 2,271.000 | 2,275.550 | JPY 133,802,340 | 24.68 |
| 2025-12-08 | SELL | -39,200 | 2,522.500 | 2,349.000 | 2,366.350 | JPY -92,760,920 | 24.83 Loss of -91,787,526 on sale |
| 2025-12-05 | BUY | 14,700 | 2,597.500 | 2,508.000 | 2,516.950 | JPY 36,999,165 | 24.87 |
| 2025-11-20 | SELL | -13,200 | 2,857.500 | 2,643.000 | 2,664.450 | JPY -35,170,740 | 25.19 Loss of -34,838,278 on sale |
| 2025-11-19 | BUY | 10,000 | 2,663.000 | 2,510.000 | 2,525.300 | JPY 25,253,000 | 25.22 |
| 2025-11-17 | BUY | 36,100 | 2,560.000 | 2,462.500 | 2,472.250 | JPY 89,248,225 | 25.30 |
| 2025-11-04 | BUY | 9,800 | 2,365.000 | 2,304.500 | 2,310.550 | JPY 22,643,390 | 25.69 |
| 2025-10-28 | BUY | 4,300 | 2,394.500 | 2,339.500 | 2,345.000 | JPY 10,083,500 | 25.91 |
| 2025-10-20 | BUY | 4,900 | 2,258.500 | 2,194.000 | 2,200.450 | JPY 10,782,205 | 26.21 |
| 2025-10-16 | BUY | 14,700 | 2,148.000 | 2,042.500 | 2,053.050 | JPY 30,179,835 | 26.32 |
| 2025-10-15 | SELL | -4,900 | 2,084.000 | 1,880.000 | 1,900.400 | JPY -9,311,960 | 26.38 Loss of -9,182,709 on sale |
| 2025-10-14 | BUY | 14,700 | 1,837.000 | 1,816.000 | 1,818.100 | JPY 26,726,070 | 26.44 |
| 2025-10-02 | SELL | -4,900 | 1,771.500 | 1,740.000 | 1,743.150 | JPY -8,541,435 | 26.79 Loss of -8,410,170 on sale |
| 2025-09-29 | BUY | 9,800 | 1,838.500 | 1,784.500 | 1,789.900 | JPY 17,541,020 | 27.00 |
| 2025-09-26 | SELL | -4,900 | 1,854.500 | 1,824.500 | 1,827.500 | JPY -8,954,750 | 27.07 Loss of -8,822,086 on sale |
| 2025-08-14 | SELL | -1,400 | 5,514.000 | 5,315.000 | 5,334.900 | JPY -7,468,860 | 27.00 Loss of -7,431,058 on sale |
| 2025-08-12 | BUY | 1,600 | 5,615.000 | 5,433.000 | 5,451.200 | JPY 8,721,920 | 26.89 |
| 2025-08-06 | BUY | 6,400 | 5,277.000 | 5,174.000 | 5,184.300 | JPY 33,179,520 | 26.79 |
| 2025-08-05 | BUY | 3,200 | 5,295.000 | 5,151.000 | 5,165.400 | JPY 16,529,280 | 26.75 |
| 2025-07-23 | SELL | -3,200 | 4,743.000 | 4,651.000 | 4,660.200 | JPY -14,912,640 | 26.56 Loss of -14,827,658 on sale |
| 2025-07-17 | SELL | -1,600 | 4,599.000 | 4,512.000 | 4,520.700 | JPY -7,233,120 | 26.44 Loss of -7,190,809 on sale |
| 2025-07-10 | SELL | -1,600 | 4,503.000 | 4,320.000 | 4,338.300 | JPY -6,941,280 | 26.34 Loss of -6,899,129 on sale |
| 2025-07-02 | BUY | 85,280 | 4,509.000 | 4,415.000 | 4,424.400 | JPY 377,312,832 | 26.24 |
| 2025-06-27 | BUY | 24,000 | 4,294.000 | 4,206.000 | 4,214.800 | JPY 101,155,200 | 26.19 |
| 2025-06-16 | SELL | -1,400 | 4,566.000 | 4,451.000 | 4,462.500 | JPY -6,247,500 | 25.94 Loss of -6,211,178 on sale |
| 2025-06-11 | BUY | 2,800 | 4,301.000 | 4,255.000 | 4,259.600 | JPY 11,926,880 | 25.87 |
| 2025-06-02 | SELL | -5,600 | 30.930* | 25.66 Profit of 143,679 on sale | |||
| 2025-05-29 | BUY | 1,400 | 30.178* | 25.59 | |||
| 2025-05-28 | BUY | 1,400 | 4,431.000 | 4,364.000 | 4,370.700 | JPY 6,118,980 | 25.56 |
| 2025-05-22 | BUY | 1,400 | 4,311.000 | 4,250.000 | 4,256.100 | JPY 5,958,540 | 25.42 |
| 2025-05-21 | SELL | -2,800 | 4,344.000 | 4,290.000 | 4,295.400 | JPY -12,027,120 | 25.39 Loss of -11,956,019 on sale |
| 2025-05-19 | SELL | -2,800 | 30.162* | 25.33 Profit of 70,916 on sale | |||
| 2025-05-15 | BUY | 1,400 | 29.903* | 25.26 | |||
| 2025-05-09 | SELL | -2,800 | 30.342* | 25.13 Profit of 70,370 on sale | |||
| 2025-04-28 | BUY | 1,400 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 5,732,020 | 24.81 |
| 2025-04-28 | BUY | 1,400 | 4,169.000 | 4,086.000 | 4,094.300 | JPY 5,732,020 | 24.81 |
| 2025-04-23 | BUY | 1,400 | 4,293.000 | 4,175.000 | 4,186.800 | JPY 5,861,520 | 24.70 |
| 2025-04-08 | SELL | -2,800 | 3,802.000 | 3,693.000 | 3,703.900 | JPY -10,370,920 | 24.37 Loss of -10,302,671 on sale |
| 2025-04-07 | BUY | 4,200 | 3,770.000 | 3,642.000 | 3,654.800 | JPY 15,350,160 | 24.37 |
| 2025-04-01 | BUY | 9,800 | 25.123* | 24.34 | |||
| 2025-03-31 | SELL | -15,400 | 25.077* | 24.34 Profit of 374,794 on sale | |||
| 2025-03-28 | BUY | 1,400 | 25.500* | 24.33 | |||
| 2025-03-27 | SELL | -2,800 | 25.214* | 24.32 Profit of 68,089 on sale | |||
| 2025-03-26 | SELL | -7,000 | 25.090* | 24.31 Profit of 170,169 on sale | |||
| 2025-03-21 | BUY | 1,400 | 24.961* | 24.29 | |||
| 2025-03-14 | SELL | -1,400 | 26.226* | 24.22 Profit of 33,901 on sale | |||
| 2025-03-13 | SELL | -2,800 | 26.289* | 24.19 Profit of 67,740 on sale | |||
| 2025-02-28 | BUY | 19,400 | 3,712.000 | 3,653.000 | 3,658.900 | JPY 70,982,660 | 24.03 |
| 2025-02-26 | BUY | 9,800 | 3,834.000 | 3,703.000 | 3,716.100 | JPY 36,417,780 | 24.01 |
| 2025-02-17 | BUY | 1,400 | 3,744.000 | 3,696.000 | 3,700.800 | JPY 5,181,120 | 23.97 |
| 2025-02-07 | SELL | -1,600 | 3,694.000 | 3,659.000 | 3,662.500 | JPY -5,860,000 | 23.94 Loss of -5,821,689 on sale |
| 2025-02-03 | BUY | 16,800 | 3,740.000 | 3,670.000 | 3,677.000 | JPY 61,773,600 | 23.93 |
| 2025-01-14 | BUY | 1,400 | 3,604.000 | 3,437.000 | 3,453.700 | JPY 4,835,180 | 24.07 |
| 2024-12-16 | BUY | 1,400 | 3,857.000 | 3,825.000 | 3,828.200 | JPY 5,359,480 | 24.38 |
| 2024-12-09 | SELL | -1,400 | 3,741.000 | 3,668.000 | 3,675.300 | JPY -5,145,420 | 24.35 Loss of -5,111,327 on sale |
| 2024-12-04 | SELL | -2,800 | 3,703.000 | 3,673.000 | 3,676.000 | JPY -10,292,800 | 24.34 Loss of -10,224,651 on sale |
| 2024-11-21 | SELL | -7,000 | 3,745.000 | 3,615.000 | 3,628.000 | JPY -25,396,000 | 24.65 Loss of -25,223,479 on sale |
| 2024-11-18 | SELL | -2,800 | 3,780.000 | 3,734.000 | 3,738.600 | JPY -10,468,080 | 24.73 Loss of -10,398,832 on sale |
| 2024-11-11 | SELL | -1,400 | 3,893.000 | 3,826.000 | 3,832.700 | JPY -5,365,780 | 24.70 Loss of -5,331,205 on sale |
| 2024-10-24 | BUY | 2,800 | 3,753.000 | 3,703.000 | 3,708.000 | JPY 10,382,400 | 24.86 |
* (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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