| 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 | United Urban Investment Corporation |
| Ticker | 8960.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8960.T holdings
| Date | Number of 8960.T Shares Held | Base Market Value of 8960.T Shares | Local Market Value of 8960.T Shares | Change in 8960.T Shares Held | Change in 8960.T Base Value | Current Price per 8960.T Share Held | Previous Price per 8960.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,079 | JPY 4,801,304 | JPY 4,801,304 | 0 | JPY 34,956 | JPY 1177.08 | JPY 1168.51 |
| 2025-12-15 (Monday) | 4,079 | JPY 4,766,348 | JPY 4,766,348 | 0 | JPY 22,321 | JPY 1168.51 | JPY 1163.04 |
| 2025-12-12 (Friday) | 4,079 | JPY 4,744,027 | JPY 4,744,027 | 96 | JPY 143,914 | JPY 1163.04 | JPY 1154.94 |
| 2025-12-11 (Thursday) | 3,983 | JPY 4,600,113 | JPY 4,600,113 | 0 | JPY 20,840 | JPY 1154.94 | JPY 1149.7 |
| 2025-12-10 (Wednesday) | 3,983 | JPY 4,579,273 | JPY 4,579,273 | 0 | JPY 29,739 | JPY 1149.7 | JPY 1142.24 |
| 2025-12-09 (Tuesday) | 3,983 | JPY 4,549,534 | JPY 4,549,534 | 0 | JPY -55,327 | JPY 1142.24 | JPY 1156.13 |
| 2025-12-08 (Monday) | 3,983 | JPY 4,604,861 | JPY 4,604,861 | -64 | JPY -68,464 | JPY 1156.13 | JPY 1154.76 |
| 2025-12-05 (Friday) | 4,047 | JPY 4,673,325 | JPY 4,673,325 | 24 | JPY -27,481 | JPY 1154.76 | JPY 1168.48 |
| 2025-12-04 (Thursday) | 4,023 | JPY 4,700,806 | JPY 4,700,806 | 0 | JPY 4,909 | JPY 1168.48 | JPY 1167.26 |
| 2025-12-03 (Wednesday) | 4,023 | JPY 4,695,897 | JPY 4,695,897 | 475 | JPY 531,017 | JPY 1167.26 | JPY 1173.87 |
| 2025-12-02 (Tuesday) | 3,548 | JPY 4,164,880 | JPY 4,164,880 | 0 | JPY -53,510 | JPY 1173.87 | JPY 1188.95 |
| 2025-12-01 (Monday) | 3,548 | JPY 4,218,390 | JPY 4,218,390 | 0 | JPY 23,542 | JPY 1188.95 | JPY 1182.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 96 | 181,300.000 | 178,500.000 | 178,780.000 | JPY 17,162,880 | 1,046.18 |
| 2025-12-08 | SELL | -64 | 180,200.000 | 178,500.000 | 178,670.000 | JPY -11,434,880 | 1,044.51 Loss of -11,368,031 on sale |
| 2025-12-05 | BUY | 24 | 181,100.000 | 179,300.000 | 179,480.000 | JPY 4,307,520 | 1,044.07 |
| 2025-12-03 | BUY | 475 | 183,000.000 | 180,600.000 | 180,840.000 | JPY 85,899,000 | 1,043.06 |
| 2025-11-20 | SELL | -18 | 185,200.000 | 182,400.000 | 182,680.000 | JPY -3,288,240 | 1,037.66 Loss of -3,269,562 on sale |
| 2025-11-19 | BUY | 14 | 184,100.000 | 182,500.000 | 182,660.000 | JPY 2,557,240 | 1,037.12 |
| 2025-11-04 | BUY | 14 | 187,300.000 | 185,600.000 | 185,770.000 | JPY 2,600,780 | 1,028.05 |
| 2025-10-28 | BUY | 6 | 185,600.000 | 187,900.000 | 187,670.000 | JPY 1,126,020 | 1,023.82 |
| 2025-10-20 | BUY | 7 | 184,400.000 | 184,600.000 | 184,580.000 | JPY 1,292,060 | 1,018.28 |
| 2025-10-16 | BUY | 21 | 182,200.000 | 182,400.000 | 182,380.000 | JPY 3,829,980 | 1,016.46 |
| 2025-10-15 | SELL | -7 | 181,200.000 | 182,000.000 | 181,920.000 | JPY -1,273,440 | 1,015.61 Loss of -1,266,331 on sale |
| 2025-10-14 | BUY | 21 | 180,200.000 | 180,300.000 | 180,290.000 | JPY 3,786,090 | 1,014.80 |
| 2025-10-02 | SELL | -7 | 179,300.000 | 181,200.000 | 181,010.000 | JPY -1,267,070 | 1,010.25 Loss of -1,259,998 on sale |
| 2025-09-29 | BUY | 14 | 177,500.000 | 180,700.000 | 180,380.000 | JPY 2,525,320 | 1,007.28 |
| 2025-09-26 | SELL | -7 | 181,100.000 | 181,400.000 | 181,370.000 | JPY -1,269,590 | 1,006.27 Loss of -1,262,546 on sale |
| 2025-08-14 | SELL | -6 | 172,700.000 | 173,400.000 | 173,330.000 | JPY -1,039,980 | 995.84 Loss of -1,034,005 on sale |
| 2025-08-12 | BUY | 7 | 172,300.000 | 173,000.000 | 172,930.000 | JPY 1,210,510 | 994.05 |
| 2025-08-06 | BUY | 28 | 169,700.000 | 170,800.000 | 170,690.000 | JPY 4,779,320 | 992.34 |
| 2025-08-05 | BUY | 14 | 169,600.000 | 169,600.000 | 169,600.000 | JPY 2,374,400 | 991.50 |
| 2025-07-17 | SELL | -7 | 163,100.000 | 163,500.000 | 163,460.000 | JPY -1,144,220 | 986.67 Loss of -1,137,313 on sale |
| 2025-07-10 | SELL | -7 | 157,900.000 | 158,000.000 | 157,990.000 | JPY -1,105,930 | 983.94 Loss of -1,099,042 on sale |
| 2025-06-16 | SELL | -7 | 156,800.000 | 158,800.000 | 158,600.000 | JPY -1,110,200 | 974.49 Loss of -1,103,379 on sale |
| 2025-06-11 | BUY | 14 | 154,700.000 | 155,500.000 | 155,420.000 | JPY 2,175,880 | 972.50 |
| 2025-06-02 | SELL | -28 | 151,500.000 | 152,300.000 | 152,220.000 | JPY -4,262,160 | 968.39 Loss of -4,235,045 on sale |
| 2025-05-29 | BUY | 7 | 150,800.000 | 152,600.000 | 152,420.000 | JPY 1,066,940 | 967.33 |
| 2025-05-28 | BUY | 7 | 155,100.000 | 155,500.000 | 155,460.000 | JPY 1,088,220 | 966.62 |
| 2025-05-22 | BUY | 7 | 151,800.000 | 152,200.000 | 152,160.000 | JPY 1,065,120 | 963.74 |
| 2025-05-21 | SELL | -14 | 151,800.000 | 153,000.000 | 152,880.000 | JPY -2,140,320 | 963.08 Loss of -2,126,837 on sale |
| 2025-05-19 | SELL | -14 | 153,500.000 | 154,100.000 | 154,040.000 | JPY -2,156,560 | 961.74 Loss of -2,143,096 on sale |
| 2025-05-15 | BUY | 7 | 153,100.000 | 154,000.000 | 153,910.000 | JPY 1,077,370 | 960.47 |
| 2025-05-09 | SELL | -14 | 153,700.000 | 153,700.000 | 153,700.000 | JPY -2,151,800 | 957.92 Loss of -2,138,389 on sale |
| 2025-04-28 | BUY | 7 | 149,900.000 | 150,600.000 | 150,530.000 | JPY 1,053,710 | 950.37 |
| 2025-04-23 | BUY | 7 | 150,100.000 | 150,900.000 | 150,820.000 | JPY 1,055,740 | 948.03 |
| 2025-04-08 | SELL | -14 | 143,300.000 | 145,400.000 | 145,190.000 | JPY -2,032,660 | 939.51 Loss of -2,019,507 on sale |
| 2025-04-07 | BUY | 21 | 140,600.000 | 143,200.000 | 142,940.000 | JPY 3,001,740 | 939.39 |
| 2025-04-01 | BUY | 49 | 149,100.000 | 150,400.000 | 150,270.000 | JPY 7,363,230 | 937.80 |
| 2025-03-31 | SELL | -77 | 148,600.000 | 151,300.000 | 151,030.000 | JPY -11,629,310 | 937.27 Loss of -11,557,140 on sale |
| 2025-03-28 | BUY | 7 | 151,900.000 | 152,100.000 | 152,080.000 | JPY 1,064,560 | 936.56 |
| 2025-03-27 | SELL | -14 | 152,800.000 | 153,100.000 | 153,070.000 | JPY -2,142,980 | 935.83 Loss of -2,129,878 on sale |
| 2025-03-26 | SELL | -35 | 152,700.000 | 153,300.000 | 153,240.000 | JPY -5,363,400 | 935.07 Loss of -5,330,673 on sale |
| 2025-03-21 | BUY | 7 | 148,000.000 | 148,000.000 | 148,000.000 | JPY 1,036,000 | 932.99 |
| 2025-03-14 | SELL | -7 | 143,900.000 | 144,200.000 | 144,170.000 | JPY -1,009,190 | 931.11 Loss of -1,002,672 on sale |
| 2025-03-13 | SELL | -14 | 143,500.000 | 144,200.000 | 144,130.000 | JPY -2,017,820 | 930.68 Loss of -2,004,791 on sale |
| 2025-02-26 | BUY | 49 | 149,800.000 | 150,500.000 | 150,430.000 | JPY 7,371,070 | 924.38 |
| 2025-02-17 | BUY | 7 | 149,900.000 | 151,600.000 | 151,430.000 | JPY 1,060,010 | 917.64 |
| 2025-02-07 | SELL | -7 | 150,300.000 | 150,900.000 | 150,840.000 | JPY -1,055,880 | 911.69 Loss of -1,049,498 on sale |
| 2025-02-03 | BUY | 84 | 151,300.000 | 151,700.000 | 151,660.000 | JPY 12,739,440 | 907.34 |
| 2025-01-14 | BUY | 7 | 141,900.000 | 143,700.000 | 143,520.000 | JPY 1,004,640 | 898.63 |
| 2024-12-16 | BUY | 7 | 135,400.000 | 136,200.000 | 136,120.000 | JPY 952,840 | 903.42 |
| 2024-12-09 | SELL | -7 | 137,400.000 | 139,600.000 | 139,380.000 | JPY -975,660 | 904.58 Loss of -969,328 on sale |
| 2024-12-04 | SELL | -14 | 137,200.000 | 138,600.000 | 138,460.000 | JPY -1,938,440 | 903.05 Loss of -1,925,797 on sale |
| 2024-11-21 | SELL | -35 | 140,500.000 | 142,300.000 | 142,120.000 | JPY -4,974,200 | 898.08 Loss of -4,942,767 on sale |
| 2024-11-18 | SELL | -14 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -1,954,820 | 897.05 Loss of -1,942,261 on sale |
| 2024-11-11 | SELL | -7 | 138,900.000 | 139,900.000 | 139,800.000 | JPY -978,600 | 896.51 Loss of -972,324 on sale |
| 2024-10-24 | BUY | 14 | 135,400.000 | 136,500.000 | 136,390.000 | JPY 1,909,460 | 901.06 |
* (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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