| 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 | Mitsubishi Estate Co., Ltd. |
| Ticker | 8802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8802.T holdings
| Date | Number of 8802.T Shares Held | Base Market Value of 8802.T Shares | Local Market Value of 8802.T Shares | Change in 8802.T Shares Held | Change in 8802.T Base Value | Current Price per 8802.T Share Held | Previous Price per 8802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,346,000 | JPY 34,197,622 | JPY 34,197,622 | 0 | JPY 885,450 | JPY 25.4069 | JPY 24.749 |
| 2025-12-12 (Friday) | 1,346,000 | JPY 33,312,172 | JPY 33,312,172 | 28,800 | JPY 1,570,674 | JPY 24.749 | JPY 24.0977 |
| 2025-12-11 (Thursday) | 1,317,200 | JPY 31,741,498 | JPY 31,741,498 | 0 | JPY 98,393 | JPY 24.0977 | JPY 24.023 |
| 2025-12-10 (Wednesday) | 1,317,200 | JPY 31,643,105 | JPY 31,643,105 | 0 | JPY 166,655 | JPY 24.023 | JPY 23.8965 |
| 2025-12-09 (Tuesday) | 1,317,200 | JPY 31,476,450 | JPY 31,476,450 | 0 | JPY -806,000 | JPY 23.8965 | JPY 24.5084 |
| 2025-12-08 (Monday) | 1,317,200 | JPY 32,282,450 | JPY 32,282,450 | -19,200 | JPY 1,108,103 | JPY 24.5084 | JPY 23.3271 |
| 2025-12-05 (Friday) | 1,336,400 | JPY 31,174,347 | JPY 31,174,347 | 7,200 | JPY -490,258 | JPY 23.3271 | JPY 23.8223 |
| 2025-12-04 (Thursday) | 1,329,200 | JPY 31,664,605 | JPY 31,664,605 | 0 | JPY 334,410 | JPY 23.8223 | JPY 23.5707 |
| 2025-12-03 (Wednesday) | 1,329,200 | JPY 31,330,195 | JPY 31,330,195 | 0 | JPY 507,795 | JPY 23.5707 | JPY 23.1887 |
| 2025-12-02 (Tuesday) | 1,329,200 | JPY 30,822,400 | JPY 30,822,400 | 0 | JPY -158,986 | JPY 23.1887 | JPY 23.3083 |
| 2025-12-01 (Monday) | 1,329,200 | JPY 30,981,386 | JPY 30,981,386 | 0 | JPY -406,643 | JPY 23.3083 | JPY 23.6142 |
| 2025-11-28 (Friday) | 1,329,200 | JPY 31,388,029 | JPY 31,388,029 | 0 | JPY 248,788 | JPY 23.6142 | JPY 23.4271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 28,800 | 3,913.000 | 3,765.000 | 3,779.800 | JPY 108,858,240 | 17.65 |
| 2025-12-08 | SELL | -19,200 | 3,830.000 | 3,657.000 | 3,674.300 | JPY -70,546,560 | 17.54 Loss of -70,209,722 on sale |
| 2025-12-05 | BUY | 7,200 | 3,654.000 | 3,621.000 | 3,624.300 | JPY 26,094,960 | 17.52 |
| 2025-11-20 | SELL | -6,300 | 3,405.000 | 3,311.000 | 3,320.400 | JPY -20,918,520 | 17.27 Loss of -20,809,708 on sale |
| 2025-11-19 | BUY | 4,800 | 3,337.000 | 3,273.000 | 3,279.400 | JPY 15,741,120 | 17.26 |
| 2025-11-17 | BUY | 26,900 | 3,340.000 | 3,242.000 | 3,251.800 | JPY 87,473,420 | 17.22 |
| 2025-11-04 | BUY | 4,600 | 3,317.000 | 3,232.000 | 3,240.500 | JPY 14,906,300 | 17.05 |
| 2025-10-28 | BUY | 2,100 | 3,385.000 | 3,342.000 | 3,346.300 | JPY 7,027,230 | 16.95 |
| 2025-10-20 | BUY | 2,300 | 3,392.000 | 3,322.000 | 3,329.000 | JPY 7,656,700 | 16.81 |
| 2025-10-16 | BUY | 6,900 | 3,363.000 | 3,330.000 | 3,333.300 | JPY 22,999,770 | 16.76 |
| 2025-10-15 | SELL | -2,300 | 3,310.000 | 3,276.000 | 3,279.400 | JPY -7,542,620 | 16.74 Loss of -7,504,115 on sale |
| 2025-10-14 | BUY | 6,900 | 3,277.000 | 3,257.000 | 3,259.000 | JPY 22,487,100 | 16.72 |
| 2025-10-02 | SELL | -2,300 | 3,297.000 | 3,217.000 | 3,225.000 | JPY -7,417,500 | 16.58 Loss of -7,379,356 on sale |
| 2025-09-29 | BUY | 4,600 | 3,411.000 | 3,355.000 | 3,360.600 | JPY 15,458,760 | 16.49 |
| 2025-09-26 | SELL | -2,300 | 3,462.000 | 3,372.000 | 3,381.000 | JPY -7,776,300 | 16.46 Loss of -7,738,435 on sale |
| 2025-08-14 | SELL | -2,100 | 3,164.000 | 3,101.000 | 3,107.300 | JPY -6,525,330 | 16.18 Loss of -6,491,360 on sale |
| 2025-08-12 | BUY | 2,300 | 3,188.000 | 3,082.000 | 3,092.600 | JPY 7,112,980 | 16.12 |
| 2025-08-06 | BUY | 9,200 | 2,971.500 | 2,894.500 | 2,902.200 | JPY 26,700,240 | 16.08 |
| 2025-08-05 | BUY | 4,600 | 2,891.500 | 2,865.000 | 2,867.650 | JPY 13,191,190 | 16.06 |
| 2025-07-23 | SELL | -4,600 | 2,849.000 | 2,768.500 | 2,776.550 | JPY -12,772,130 | 15.96 Loss of -12,698,710 on sale |
| 2025-07-17 | SELL | -2,300 | 2,723.500 | 2,673.000 | 2,678.050 | JPY -6,159,515 | 15.91 Loss of -6,122,925 on sale |
| 2025-07-10 | SELL | -2,300 | 2,763.500 | 2,701.000 | 2,707.250 | JPY -6,226,675 | 15.84 Loss of -6,190,249 on sale |
| 2025-06-16 | SELL | -2,400 | 2,696.500 | 2,668.000 | 2,670.850 | JPY -6,410,040 | 15.56 Loss of -6,372,689 on sale |
| 2025-06-11 | BUY | 4,800 | 2,700.000 | 2,658.500 | 2,662.650 | JPY 12,780,720 | 15.51 |
| 2025-06-02 | SELL | -9,600 | 18.711* | 15.36 Profit of 147,464 on sale | |||
| 2025-05-29 | BUY | 2,400 | 18.070* | 15.32 | |||
| 2025-05-28 | BUY | 2,400 | 2,637.500 | 2,595.500 | 2,599.700 | JPY 6,239,280 | 15.30 |
| 2025-05-22 | BUY | 2,400 | 2,574.000 | 2,526.000 | 2,530.800 | JPY 6,073,920 | 15.23 |
| 2025-05-21 | SELL | -4,800 | 2,585.000 | 2,545.500 | 2,549.450 | JPY -12,237,360 | 15.21 Loss of -12,164,356 on sale |
| 2025-05-19 | SELL | -4,800 | 17.807* | 15.17 Profit of 72,827 on sale | |||
| 2025-05-15 | BUY | 2,400 | 17.221* | 15.14 | |||
| 2025-05-09 | SELL | -4,800 | 17.712* | 15.07 Profit of 72,348 on sale | |||
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 14.88 |
| 2025-04-28 | BUY | 2,400 | 2,502.500 | 2,459.500 | 2,463.800 | JPY 5,913,120 | 14.88 |
| 2025-04-23 | BUY | 2,400 | 2,576.500 | 2,520.000 | 2,525.650 | JPY 6,061,560 | 14.82 |
| 2025-04-08 | SELL | -4,800 | 2,345.500 | 2,258.000 | 2,266.750 | JPY -10,880,400 | 14.60 Loss of -10,810,343 on sale |
| 2025-04-07 | BUY | 7,200 | 2,321.000 | 2,166.000 | 2,181.500 | JPY 15,706,800 | 14.59 |
| 2025-04-01 | BUY | 16,800 | 16.330* | 14.54 | |||
| 2025-03-31 | SELL | -26,400 | 16.263* | 14.52 Profit of 383,419 on sale | |||
| 2025-03-28 | BUY | 2,400 | 16.610* | 14.50 | |||
| 2025-03-27 | SELL | -4,600 | 17.051* | 14.48 Profit of 66,602 on sale | |||
| 2025-03-26 | SELL | -11,500 | 17.042* | 14.45 Profit of 166,216 on sale | |||
| 2025-03-21 | BUY | 2,300 | 15.837* | 14.39 | |||
| 2025-03-14 | SELL | -2,400 | 14.992* | 14.31 Profit of 34,351 on sale | |||
| 2025-03-13 | SELL | -4,800 | 14.915* | 14.31 Profit of 68,671 on sale | |||
| 2025-02-26 | BUY | 16,800 | 2,256.500 | 2,172.000 | 2,180.450 | JPY 36,631,560 | 14.24 |
| 2025-02-17 | BUY | 2,400 | 2,239.000 | 2,210.500 | 2,213.350 | JPY 5,312,040 | 14.20 |
| 2025-02-07 | SELL | -2,700 | 2,239.000 | 2,209.500 | 2,212.450 | JPY -5,973,615 | 14.18 Loss of -5,935,334 on sale |
| 2025-02-03 | BUY | 28,800 | 2,249.000 | 2,208.500 | 2,212.550 | JPY 63,721,440 | 14.15 |
| 2025-01-14 | BUY | 2,400 | 2,141.500 | 2,099.000 | 2,103.250 | JPY 5,047,800 | 14.17 |
| 2024-12-16 | BUY | 2,400 | 2,156.000 | 2,124.500 | 2,127.650 | JPY 5,106,360 | 14.37 |
| 2024-12-09 | SELL | -2,400 | 2,160.000 | 2,122.500 | 2,126.250 | JPY -5,103,000 | 14.42 Loss of -5,068,385 on sale |
| 2024-12-04 | SELL | -4,800 | 2,163.000 | 2,134.000 | 2,136.900 | JPY -10,257,120 | 14.44 Loss of -10,187,813 on sale |
| 2024-11-25 | SELL | -62,600 | 2,155.500 | 2,118.000 | 2,121.750 | JPY -132,821,550 | 14.56 Loss of -131,909,842 on sale |
| 2024-11-21 | SELL | -12,500 | 2,121.500 | 2,083.500 | 2,087.300 | JPY -26,091,250 | 14.66 Loss of -25,907,968 on sale |
| 2024-11-18 | SELL | -5,000 | 2,115.500 | 2,073.000 | 2,077.250 | JPY -10,386,250 | 14.86 Loss of -10,311,962 on sale |
| 2024-11-11 | SELL | -2,500 | 2,229.000 | 2,182.000 | 2,186.700 | JPY -5,466,750 | 14.95 Loss of -5,429,366 on sale |
| 2024-10-24 | BUY | 5,000 | 2,303.000 | 2,261.000 | 2,265.200 | JPY 11,326,000 | 15.20 |
* (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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