| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,474 | JPY 1,707,082 | JPY 1,707,082 | 84 | JPY 44,418 | JPY 491.388 | JPY 490.461 |
| 2025-12-11 (Thursday) | 3,390 | JPY 1,662,664 | JPY 1,662,664 | 0 | JPY 7,473 | JPY 490.461 | JPY 488.257 |
| 2025-12-10 (Wednesday) | 3,390 | JPY 1,655,191 | JPY 1,655,191 | 0 | JPY 2,165 | JPY 488.257 | JPY 487.618 |
| 2025-12-09 (Tuesday) | 3,390 | JPY 1,653,026 | JPY 1,653,026 | 0 | JPY -2,118 | JPY 487.618 | JPY 488.243 |
| 2025-12-08 (Monday) | 3,390 | JPY 1,655,144 | JPY 1,655,144 | -56 | JPY -49,324 | JPY 488.243 | JPY 494.622 |
| 2025-12-05 (Friday) | 3,446 | JPY 1,704,468 | JPY 1,704,468 | 21 | JPY -3,104 | JPY 494.622 | JPY 498.561 |
| 2025-12-04 (Thursday) | 3,425 | JPY 1,707,572 | JPY 1,707,572 | 0 | JPY -17,780 | JPY 498.561 | JPY 503.752 |
| 2025-12-03 (Wednesday) | 3,425 | JPY 1,725,352 | JPY 1,725,352 | 0 | JPY -1,483 | JPY 503.752 | JPY 504.185 |
| 2025-12-02 (Tuesday) | 3,425 | JPY 1,726,835 | JPY 1,726,835 | 0 | JPY -15,533 | JPY 504.185 | JPY 508.721 |
| 2025-12-01 (Monday) | 3,425 | JPY 1,742,368 | JPY 1,742,368 | 0 | JPY -9,090 | JPY 508.721 | JPY 511.375 |
| 2025-11-28 (Friday) | 3,425 | JPY 1,751,458 | JPY 1,751,458 | 0 | JPY -3,604 | JPY 511.375 | JPY 512.427 |
| 2025-11-27 (Thursday) | 3,425 | JPY 1,755,062 | JPY 1,755,062 | 0 | JPY 7,803 | JPY 512.427 | JPY 510.149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 84 | 76,900.000 | 75,500.000 | 75,640.000 | JPY 6,353,760 | 448.88 |
| 2025-12-08 | SELL | -56 | 76,900.000 | 75,800.000 | 75,910.000 | JPY -4,250,960 | 448.25 Loss of -4,225,858 on sale |
| 2025-12-05 | BUY | 21 | 77,400.000 | 76,700.000 | 76,770.000 | JPY 1,612,170 | 448.06 |
| 2025-11-20 | SELL | -15 | 78,700.000 | 77,900.000 | 77,980.000 | JPY -1,169,700 | 445.37 Loss of -1,163,019 on sale |
| 2025-11-19 | BUY | 14 | 78,200.000 | 77,400.000 | 77,480.000 | JPY 1,084,720 | 445.15 |
| 2025-11-04 | BUY | 14 | 78,300.000 | 77,400.000 | 77,490.000 | JPY 1,084,860 | 441.95 |
| 2025-10-28 | BUY | 5 | 78,300.000 | 78,700.000 | 78,660.000 | JPY 393,300 | 440.44 |
| 2025-10-20 | BUY | 7 | 77,600.000 | 77,700.000 | 77,690.000 | JPY 543,830 | 438.40 |
| 2025-10-16 | BUY | 21 | 77,500.000 | 77,800.000 | 77,770.000 | JPY 1,633,170 | 437.68 |
| 2025-10-15 | SELL | -7 | 77,000.000 | 77,000.000 | 77,000.000 | JPY -539,000 | 437.35 Loss of -535,939 on sale |
| 2025-10-14 | BUY | 21 | 76,500.000 | 76,500.000 | 76,500.000 | JPY 1,606,500 | 437.03 |
| 2025-10-02 | SELL | -7 | 76,000.000 | 76,600.000 | 76,540.000 | JPY -535,780 | 435.26 Loss of -532,733 on sale |
| 2025-09-29 | BUY | 14 | 75,300.000 | 76,800.000 | 76,650.000 | JPY 1,073,100 | 434.14 |
| 2025-09-26 | SELL | -7 | 76,700.000 | 76,700.000 | 76,700.000 | JPY -536,900 | 433.75 Loss of -533,864 on sale |
| 2025-08-14 | SELL | -5 | 74,900.000 | 75,000.000 | 74,990.000 | JPY -374,950 | 429.70 Loss of -372,802 on sale |
| 2025-08-12 | BUY | 7 | 74,800.000 | 75,300.000 | 75,250.000 | JPY 526,750 | 428.89 |
| 2025-08-06 | BUY | 28 | 75,200.000 | 75,400.000 | 75,380.000 | JPY 2,110,640 | 428.05 |
| 2025-08-05 | BUY | 14 | 74,400.000 | 74,700.000 | 74,670.000 | JPY 1,045,380 | 427.64 |
| 2025-07-17 | SELL | -7 | 71,300.000 | 71,400.000 | 71,390.000 | JPY -499,730 | 425.09 Loss of -496,754 on sale |
| 2025-07-10 | SELL | -7 | 69,400.000 | 69,700.000 | 69,670.000 | JPY -487,690 | 423.59 Loss of -484,725 on sale |
| 2025-06-16 | SELL | -7 | 68,400.000 | 68,600.000 | 68,580.000 | JPY -480,060 | 418.48 Loss of -477,131 on sale |
| 2025-06-11 | BUY | 14 | 67,600.000 | 67,800.000 | 67,780.000 | JPY 948,920 | 417.49 |
| 2025-06-02 | SELL | -28 | 66,800.000 | 66,800.000 | 66,800.000 | JPY -1,870,400 | 415.18 Loss of -1,858,775 on sale |
| 2025-05-29 | BUY | 7 | 66,400.000 | 67,000.000 | 66,940.000 | JPY 468,580 | 414.57 |
| 2025-05-28 | BUY | 7 | 66,200.000 | 66,400.000 | 66,380.000 | JPY 464,660 | 414.28 |
| 2025-05-22 | BUY | 7 | 65,500.000 | 66,000.000 | 65,950.000 | JPY 461,650 | 413.06 |
| 2025-05-21 | SELL | -14 | 64,800.000 | 65,600.000 | 65,520.000 | JPY -917,280 | 412.79 Loss of -911,501 on sale |
| 2025-05-19 | SELL | -14 | 64,800.000 | 65,200.000 | 65,160.000 | JPY -912,240 | 412.27 Loss of -906,468 on sale |
| 2025-05-15 | BUY | 7 | 64,700.000 | 65,000.000 | 64,970.000 | JPY 454,790 | 411.78 |
| 2025-05-09 | SELL | -14 | 64,500.000 | 64,500.000 | 64,500.000 | JPY -903,000 | 410.93 Loss of -897,247 on sale |
| 2025-04-28 | BUY | 7 | 62,800.000 | 63,100.000 | 63,070.000 | JPY 441,490 | 408.39 |
| 2025-04-23 | BUY | 7 | 63,500.000 | 63,900.000 | 63,860.000 | JPY 447,020 | 407.60 |
| 2025-04-08 | SELL | -14 | 61,500.000 | 62,000.000 | 61,950.000 | JPY -867,300 | 404.63 Loss of -861,635 on sale |
| 2025-04-07 | BUY | 21 | 60,400.000 | 61,400.000 | 61,300.000 | JPY 1,287,300 | 404.59 |
| 2025-04-01 | BUY | 49 | 62,500.000 | 63,000.000 | 62,950.000 | JPY 3,084,550 | 404.13 |
| 2025-03-31 | SELL | -77 | 62,300.000 | 63,000.000 | 62,930.000 | JPY -4,845,610 | 404.01 Loss of -4,814,501 on sale |
| 2025-03-28 | BUY | 7 | 63,400.000 | 63,500.000 | 63,490.000 | JPY 444,430 | 403.84 |
| 2025-03-27 | SELL | -14 | 63,500.000 | 63,500.000 | 63,500.000 | JPY -889,000 | 403.68 Loss of -883,348 on sale |
| 2025-03-26 | SELL | -35 | 63,000.000 | 63,100.000 | 63,090.000 | JPY -2,208,150 | 403.54 Loss of -2,194,026 on sale |
| 2025-03-21 | BUY | 7 | 62,900.000 | 63,100.000 | 63,080.000 | JPY 441,560 | 403.04 |
| 2025-03-14 | SELL | -7 | 61,200.000 | 61,500.000 | 61,470.000 | JPY -430,290 | 402.39 Loss of -427,473 on sale |
| 2025-03-13 | SELL | -14 | 61,100.000 | 61,400.000 | 61,370.000 | JPY -859,180 | 402.27 Loss of -853,548 on sale |
| 2025-02-26 | BUY | 49 | 63,300.000 | 63,500.000 | 63,480.000 | JPY 3,110,520 | 401.36 |
| 2025-02-17 | BUY | 7 | 63,000.000 | 63,300.000 | 63,270.000 | JPY 442,890 | 399.65 |
| 2025-02-07 | SELL | -7 | 62,500.000 | 63,100.000 | 63,040.000 | JPY -441,280 | 398.92 Loss of -438,488 on sale |
| 2025-02-03 | BUY | 84 | 63,100.000 | 63,600.000 | 63,550.000 | JPY 5,338,200 | 398.26 |
| 2025-01-14 | BUY | 7 | 61,300.000 | 62,100.000 | 62,020.000 | JPY 434,140 | 397.82 |
| 2024-12-16 | BUY | 7 | 59,600.000 | 60,500.000 | 60,410.000 | JPY 422,870 | 401.70 |
| 2024-12-09 | SELL | -7 | 59,700.000 | 60,600.000 | 60,510.000 | JPY -423,570 | 402.59 Loss of -420,752 on sale |
| 2024-12-04 | SELL | -14 | 60,400.000 | 61,300.000 | 61,210.000 | JPY -856,940 | 402.64 Loss of -851,303 on sale |
| 2024-11-21 | SELL | -35 | 61,500.000 | 61,700.000 | 61,680.000 | JPY -2,158,800 | 402.28 Loss of -2,144,720 on sale |
| 2024-11-18 | SELL | -14 | 61,000.000 | 61,200.000 | 61,180.000 | JPY -856,520 | 403.48 Loss of -850,871 on sale |
| 2024-11-11 | SELL | -7 | 61,400.000 | 61,700.000 | 61,670.000 | JPY -431,690 | 404.15 Loss of -428,861 on sale |
| 2024-10-24 | BUY | 14 | 60,800.000 | 62,200.000 | 62,060.000 | JPY 868,840 | 412.99 |
* (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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