| 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 | Japan Metropolitan Fund Investment Corporation |
| Ticker | 8953.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8953.T holdings
| Date | Number of 8953.T Shares Held | Base Market Value of 8953.T Shares | Local Market Value of 8953.T Shares | Change in 8953.T Shares Held | Change in 8953.T Base Value | Current Price per 8953.T Share Held | Previous Price per 8953.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,027 | JPY 6,963,985 | JPY 6,963,985 | 0 | JPY 75,832 | JPY 771.462 | JPY 763.061 |
| 2025-12-10 (Wednesday) | 9,027 | JPY 6,888,153 | JPY 6,888,153 | 0 | JPY 35,263 | JPY 763.061 | JPY 759.155 |
| 2025-12-09 (Tuesday) | 9,027 | JPY 6,852,890 | JPY 6,852,890 | 0 | JPY -21,680 | JPY 759.155 | JPY 761.556 |
| 2025-12-08 (Monday) | 9,027 | JPY 6,874,570 | JPY 6,874,570 | -144 | JPY -171,867 | JPY 761.556 | JPY 768.339 |
| 2025-12-05 (Friday) | 9,171 | JPY 7,046,437 | JPY 7,046,437 | 54 | JPY -22,193 | JPY 768.339 | JPY 775.324 |
| 2025-12-04 (Thursday) | 9,117 | JPY 7,068,630 | JPY 7,068,630 | 0 | JPY 26,866 | JPY 775.324 | JPY 772.377 |
| 2025-12-03 (Wednesday) | 9,117 | JPY 7,041,764 | JPY 7,041,764 | 0 | JPY -93,000 | JPY 772.377 | JPY 782.578 |
| 2025-12-02 (Tuesday) | 9,117 | JPY 7,134,764 | JPY 7,134,764 | 0 | JPY 45,495 | JPY 782.578 | JPY 777.588 |
| 2025-12-01 (Monday) | 9,117 | JPY 7,089,269 | JPY 7,089,269 | 0 | JPY -102,674 | JPY 777.588 | JPY 788.85 |
| 2025-11-28 (Friday) | 9,117 | JPY 7,191,943 | JPY 7,191,943 | 0 | JPY -22,802 | JPY 788.85 | JPY 791.351 |
| 2025-11-27 (Thursday) | 9,117 | JPY 7,214,745 | JPY 7,214,745 | 0 | JPY 63,357 | JPY 791.351 | JPY 784.401 |
| 2025-11-26 (Wednesday) | 9,117 | JPY 7,151,388 | JPY 7,151,388 | 0 | JPY -6,527 | JPY 784.401 | JPY 785.117 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -144 | 120,000.000 | 118,000.000 | 118,200.000 | JPY -17,020,800 | 672.95 Loss of -16,923,895 on sale |
| 2025-12-05 | BUY | 54 | 120,200.000 | 119,000.000 | 119,120.000 | JPY 6,432,480 | 672.57 |
| 2025-11-20 | SELL | -42 | 121,600.000 | 120,000.000 | 120,160.000 | JPY -5,046,720 | 667.64 Loss of -5,018,679 on sale |
| 2025-11-19 | BUY | 36 | 121,000.000 | 119,900.000 | 120,010.000 | JPY 4,320,360 | 667.22 |
| 2025-11-04 | BUY | 36 | 119,700.000 | 118,200.000 | 118,350.000 | JPY 4,260,600 | 661.42 |
| 2025-10-28 | BUY | 14 | 118,100.000 | 119,000.000 | 118,910.000 | JPY 1,664,740 | 658.88 |
| 2025-10-20 | BUY | 18 | 116,500.000 | 117,300.000 | 117,220.000 | JPY 2,109,960 | 655.76 |
| 2025-10-16 | BUY | 54 | 116,600.000 | 116,900.000 | 116,870.000 | JPY 6,310,980 | 654.65 |
| 2025-10-15 | SELL | -18 | 115,900.000 | 116,400.000 | 116,350.000 | JPY -2,094,300 | 654.14 Loss of -2,082,526 on sale |
| 2025-10-14 | BUY | 54 | 115,400.000 | 115,400.000 | 115,400.000 | JPY 6,231,600 | 653.64 |
| 2025-10-02 | SELL | -18 | 113,400.000 | 114,200.000 | 114,120.000 | JPY -2,054,160 | 651.08 Loss of -2,042,441 on sale |
| 2025-09-29 | BUY | 36 | 112,500.000 | 115,200.000 | 114,930.000 | JPY 4,137,480 | 649.38 |
| 2025-09-26 | SELL | -17 | 115,500.000 | 115,500.000 | 115,500.000 | JPY -1,963,500 | 648.78 Loss of -1,952,471 on sale |
| 2025-08-14 | SELL | -14 | 112,300.000 | 113,100.000 | 113,020.000 | JPY -1,582,280 | 642.38 Loss of -1,573,287 on sale |
| 2025-08-12 | BUY | 18 | 113,200.000 | 113,600.000 | 113,560.000 | JPY 2,044,080 | 641.10 |
| 2025-08-06 | BUY | 72 | 111,600.000 | 111,900.000 | 111,870.000 | JPY 8,054,640 | 639.88 |
| 2025-08-05 | BUY | 36 | 110,700.000 | 110,800.000 | 110,790.000 | JPY 3,988,440 | 639.30 |
| 2025-07-23 | SELL | -34 | 107,800.000 | 108,700.000 | 108,610.000 | JPY -3,692,740 | 636.29 Loss of -3,671,106 on sale |
| 2025-07-17 | SELL | -17 | 107,300.000 | 107,900.000 | 107,840.000 | JPY -1,833,280 | 634.31 Loss of -1,822,497 on sale |
| 2025-07-10 | SELL | -18 | 106,100.000 | 106,200.000 | 106,190.000 | JPY -1,911,420 | 631.78 Loss of -1,900,048 on sale |
| 2025-06-16 | BUY | 693 | 100,900.000 | 101,000.000 | 100,990.000 | JPY 69,986,070 | 624.74 |
| 2025-06-11 | BUY | 34 | 99,400.000 | 99,700.000 | 99,670.000 | JPY 3,388,780 | 623.42 |
| 2025-06-02 | SELL | -68 | 99,300.000 | 99,300.000 | 99,300.000 | JPY -6,752,400 | 620.46 Loss of -6,710,209 on sale |
| 2025-05-29 | BUY | 18 | 98,800.000 | 100,100.000 | 99,970.000 | JPY 1,799,460 | 619.60 |
| 2025-05-28 | BUY | 18 | 97,500.000 | 97,500.000 | 97,500.000 | JPY 1,755,000 | 619.23 |
| 2025-05-22 | BUY | 18 | 96,900.000 | 97,000.000 | 96,990.000 | JPY 1,745,820 | 617.62 |
| 2025-05-21 | SELL | -36 | 96,900.000 | 96,900.000 | 96,900.000 | JPY -3,488,400 | 617.22 Loss of -3,466,180 on sale |
| 2025-05-19 | SELL | -36 | 97,500.000 | 97,700.000 | 97,680.000 | JPY -3,516,480 | 616.45 Loss of -3,494,288 on sale |
| 2025-05-15 | BUY | 18 | 98,200.000 | 98,200.000 | 98,200.000 | JPY 1,767,600 | 615.63 |
| 2025-05-09 | SELL | -36 | 97,300.000 | 97,300.000 | 97,300.000 | JPY -3,502,800 | 614.19 Loss of -3,480,689 on sale |
| 2025-04-28 | BUY | 18 | 95,200.000 | 95,400.000 | 95,380.000 | JPY 1,716,840 | 609.87 |
| 2025-04-23 | BUY | 18 | 96,600.000 | 97,500.000 | 97,410.000 | JPY 1,753,380 | 608.49 |
| 2025-04-08 | SELL | -34 | 93,600.000 | 94,500.000 | 94,410.000 | JPY -3,209,940 | 602.42 Loss of -3,189,458 on sale |
| 2025-04-07 | BUY | 51 | 92,300.000 | 94,400.000 | 94,190.000 | JPY 4,803,690 | 602.21 |
| 2025-04-01 | BUY | 119 | 95,700.000 | 97,400.000 | 97,230.000 | JPY 11,570,370 | 601.02 |
| 2025-03-31 | SELL | -198 | 95,700.000 | 96,800.000 | 96,690.000 | JPY -19,144,620 | 600.65 Loss of -19,025,692 on sale |
| 2025-03-28 | BUY | 18 | 96,300.000 | 96,300.000 | 96,300.000 | JPY 1,733,400 | 600.26 |
| 2025-03-27 | SELL | -34 | 95,800.000 | 95,800.000 | 95,800.000 | JPY -3,257,200 | 599.93 Loss of -3,236,802 on sale |
| 2025-03-26 | SELL | -85 | 95,200.000 | 95,200.000 | 95,200.000 | JPY -8,092,000 | 599.62 Loss of -8,041,033 on sale |
| 2025-03-21 | BUY | 17 | 94,900.000 | 95,800.000 | 95,710.000 | JPY 1,627,070 | 598.69 |
| 2025-03-14 | SELL | -17 | 92,600.000 | 92,800.000 | 92,780.000 | JPY -1,577,260 | 597.30 Loss of -1,567,106 on sale |
| 2025-03-13 | SELL | -34 | 92,300.000 | 92,600.000 | 92,570.000 | JPY -3,147,380 | 597.00 Loss of -3,127,082 on sale |
| 2025-02-26 | BUY | 119 | 94,300.000 | 94,500.000 | 94,480.000 | JPY 11,243,120 | 594.30 |
| 2025-02-17 | BUY | 17 | 93,100.000 | 93,600.000 | 93,550.000 | JPY 1,590,350 | 591.83 |
| 2025-02-07 | SELL | -17 | 93,900.000 | 94,400.000 | 94,350.000 | JPY -1,603,950 | 590.21 Loss of -1,593,916 on sale |
| 2025-02-03 | BUY | 204 | 94,700.000 | 95,200.000 | 95,150.000 | JPY 19,410,600 | 588.67 |
| 2025-01-14 | BUY | 17 | 89,500.000 | 90,900.000 | 90,760.000 | JPY 1,542,920 | 590.83 |
| 2024-12-16 | BUY | 17 | 86,800.000 | 88,300.000 | 88,150.000 | JPY 1,498,550 | 601.51 |
| 2024-12-09 | SELL | -17 | 88,000.000 | 88,700.000 | 88,630.000 | JPY -1,506,710 | 604.57 Loss of -1,496,432 on sale |
| 2024-12-04 | SELL | -34 | 89,200.000 | 90,900.000 | 90,730.000 | JPY -3,084,820 | 605.76 Loss of -3,064,224 on sale |
| 2024-11-21 | SELL | -90 | 90,300.000 | 90,900.000 | 90,840.000 | JPY -8,175,600 | 609.45 Loss of -8,120,750 on sale |
| 2024-11-18 | SELL | -36 | 91,900.000 | 92,000.000 | 91,990.000 | JPY -3,311,640 | 612.98 Loss of -3,289,573 on sale |
| 2024-11-11 | SELL | -18 | 92,300.000 | 92,600.000 | 92,570.000 | JPY -1,666,260 | 615.12 Loss of -1,655,188 on sale |
| 2024-10-24 | BUY | 36 | 94,400.000 | 95,700.000 | 95,570.000 | JPY 3,440,520 | 627.39 |
* (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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