| 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 Logistics Fund, Inc. |
| Ticker | 8967.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8967.T holdings
| Date | Number of 8967.T Shares Held | Base Market Value of 8967.T Shares | Local Market Value of 8967.T Shares | Change in 8967.T Shares Held | Change in 8967.T Base Value | Current Price per 8967.T Share Held | Previous Price per 8967.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,027 | JPY 2,005,579 | JPY 2,005,579 | 0 | JPY 9,392 | JPY 662.563 | JPY 659.461 |
| 2025-12-12 (Friday) | 3,027 | JPY 1,996,187 | JPY 1,996,187 | 72 | JPY 76,465 | JPY 659.461 | JPY 649.652 |
| 2025-12-11 (Thursday) | 2,955 | JPY 1,919,722 | JPY 1,919,722 | 0 | JPY 10,468 | JPY 649.652 | JPY 646.11 |
| 2025-12-10 (Wednesday) | 2,955 | JPY 1,909,254 | JPY 1,909,254 | 0 | JPY 8,757 | JPY 646.11 | JPY 643.146 |
| 2025-12-09 (Tuesday) | 2,955 | JPY 1,900,497 | JPY 1,900,497 | 0 | JPY 834 | JPY 643.146 | JPY 642.864 |
| 2025-12-08 (Monday) | 2,955 | JPY 1,899,663 | JPY 1,899,663 | -48 | JPY -45,992 | JPY 642.864 | JPY 647.904 |
| 2025-12-05 (Friday) | 3,003 | JPY 1,945,655 | JPY 1,945,655 | 18 | JPY -13,526 | JPY 647.904 | JPY 656.342 |
| 2025-12-04 (Thursday) | 2,985 | JPY 1,959,181 | JPY 1,959,181 | 0 | JPY -9,859 | JPY 656.342 | JPY 659.645 |
| 2025-12-03 (Wednesday) | 2,985 | JPY 1,969,040 | JPY 1,969,040 | 0 | JPY 677 | JPY 659.645 | JPY 659.418 |
| 2025-12-02 (Tuesday) | 2,985 | JPY 1,968,363 | JPY 1,968,363 | 0 | JPY -4,380 | JPY 659.418 | JPY 660.885 |
| 2025-12-01 (Monday) | 2,985 | JPY 1,972,743 | JPY 1,972,743 | 0 | JPY -8,968 | JPY 660.885 | JPY 663.89 |
| 2025-11-28 (Friday) | 2,985 | JPY 1,981,711 | JPY 1,981,711 | 0 | JPY -15,736 | JPY 663.89 | JPY 669.161 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 72 | 102,800.000 | 100,900.000 | 101,090.000 | JPY 7,278,480 | 912.03 |
| 2025-12-08 | SELL | -48 | 101,200.000 | 99,400.000 | 99,580.000 | JPY -4,779,840 | 916.29 Loss of -4,735,858 on sale |
| 2025-12-05 | BUY | 18 | 101,700.000 | 100,300.000 | 100,440.000 | JPY 1,807,920 | 917.37 |
| 2025-11-20 | SELL | -15 | 103,200.000 | 102,200.000 | 102,300.000 | JPY -1,534,500 | 929.27 Loss of -1,520,561 on sale |
| 2025-11-19 | BUY | 12 | 102,300.000 | 101,300.000 | 101,400.000 | JPY 1,216,800 | 930.45 |
| 2025-11-04 | BUY | 12 | 101,400.000 | 100,000.000 | 100,140.000 | JPY 1,201,680 | 943.37 |
| 2025-10-28 | BUY | 5 | 100,100.000 | 100,800.000 | 100,730.000 | JPY 503,650 | 949.97 |
| 2025-10-20 | BUY | 6 | 98,900.000 | 99,500.000 | 99,440.000 | JPY 596,640 | 958.12 |
| 2025-10-16 | BUY | 18 | 98,800.000 | 99,100.000 | 99,070.000 | JPY 1,783,260 | 960.95 |
| 2025-10-15 | SELL | -6 | 97,900.000 | 98,300.000 | 98,260.000 | JPY -589,560 | 962.44 Loss of -583,785 on sale |
| 2025-10-14 | BUY | 18 | 98,300.000 | 98,300.000 | 98,300.000 | JPY 1,769,400 | 963.93 |
| 2025-10-02 | SELL | -6 | 97,400.000 | 98,400.000 | 98,300.000 | JPY -589,800 | 971.37 Loss of -583,972 on sale |
| 2025-09-29 | BUY | 12 | 98,000.000 | 99,600.000 | 99,440.000 | JPY 1,193,280 | 975.96 |
| 2025-09-26 | SELL | -6 | 99,500.000 | 99,500.000 | 99,500.000 | JPY -597,000 | 977.49 Loss of -591,135 on sale |
| 2025-08-14 | SELL | -5 | 94,400.000 | 94,800.000 | 94,760.000 | JPY -473,800 | 994.42 Loss of -468,828 on sale |
| 2025-08-12 | BUY | 6 | 95,000.000 | 95,400.000 | 95,360.000 | JPY 572,160 | 998.12 |
| 2025-08-06 | BUY | 24 | 95,100.000 | 95,400.000 | 95,370.000 | JPY 2,288,880 | 1,001.88 |
| 2025-08-05 | BUY | 12 | 94,400.000 | 94,800.000 | 94,760.000 | JPY 1,137,120 | 1,003.81 |
| 2025-07-17 | SELL | -6 | 94,500.000 | 94,600.000 | 94,590.000 | JPY -567,540 | 1,020.28 Loss of -561,418 on sale |
| 2025-07-10 | SELL | -6 | 93,600.000 | 93,600.000 | 93,600.000 | JPY -561,600 | 1,031.30 Loss of -555,412 on sale |
| 2025-06-16 | SELL | -6 | 93,600.000 | 94,800.000 | 94,680.000 | JPY -568,080 | 1,067.65 Loss of -561,674 on sale |
| 2025-06-11 | BUY | 12 | 93,200.000 | 93,400.000 | 93,380.000 | JPY 1,120,560 | 1,075.68 |
| 2025-06-02 | SELL | -24 | 92,300.000 | 92,500.000 | 92,480.000 | JPY -2,219,520 | 1,096.06 Loss of -2,193,214 on sale |
| 2025-05-29 | BUY | 6 | 92,800.000 | 93,400.000 | 93,340.000 | JPY 560,040 | 1,102.29 |
| 2025-05-28 | BUY | 6 | 93,200.000 | 93,300.000 | 93,290.000 | JPY 559,740 | 1,105.43 |
| 2025-05-22 | BUY | 6 | 91,500.000 | 91,800.000 | 91,770.000 | JPY 550,620 | 1,118.49 |
| 2025-05-21 | SELL | -12 | 91,800.000 | 92,300.000 | 92,250.000 | JPY -1,107,000 | 1,121.89 Loss of -1,093,537 on sale |
| 2025-05-19 | SELL | -12 | 92,500.000 | 92,900.000 | 92,860.000 | JPY -1,114,320 | 1,128.85 Loss of -1,100,774 on sale |
| 2025-05-15 | BUY | 6 | 93,900.000 | 94,200.000 | 94,170.000 | JPY 565,020 | 1,135.97 |
| 2025-05-09 | SELL | -12 | 93,800.000 | 94,100.000 | 94,070.000 | JPY -1,128,840 | 1,150.93 Loss of -1,115,029 on sale |
| 2025-04-28 | BUY | 6 | 93,300.000 | 93,800.000 | 93,750.000 | JPY 562,500 | 1,186.73 |
| 2025-04-23 | BUY | 6 | 93,400.000 | 93,800.000 | 93,760.000 | JPY 562,560 | 1,199.98 |
| 2025-04-08 | SELL | -12 | 92,500.000 | 93,400.000 | 93,310.000 | JPY -1,119,720 | 1,255.15 Loss of -1,104,658 on sale |
| 2025-04-07 | BUY | 18 | 90,500.000 | 92,700.000 | 92,480.000 | JPY 1,664,640 | 1,261.04 |
| 2025-04-01 | BUY | 42 | 93,100.000 | 93,900.000 | 93,820.000 | JPY 3,940,440 | 1,278.97 |
| 2025-03-31 | SELL | -66 | 92,100.000 | 94,400.000 | 94,170.000 | JPY -6,215,220 | 1,285.29 Loss of -6,130,391 on sale |
| 2025-03-28 | BUY | 6 | 94,900.000 | 94,900.000 | 94,900.000 | JPY 569,400 | 1,291.58 |
| 2025-03-27 | SELL | -12 | 95,000.000 | 95,000.000 | 95,000.000 | JPY -1,140,000 | 1,298.01 Loss of -1,124,424 on sale |
| 2025-03-26 | SELL | -30 | 94,400.000 | 94,400.000 | 94,400.000 | JPY -2,832,000 | 1,304.59 Loss of -2,792,862 on sale |
| 2025-03-21 | BUY | 6 | 94,400.000 | 94,900.000 | 94,850.000 | JPY 569,100 | 1,325.03 |
| 2025-03-14 | SELL | -6 | 92,000.000 | 92,100.000 | 92,090.000 | JPY -552,540 | 1,362.18 Loss of -544,367 on sale |
| 2025-03-13 | SELL | -12 | 92,100.000 | 92,500.000 | 92,460.000 | JPY -1,109,520 | 1,370.12 Loss of -1,093,079 on sale |
| 2025-02-26 | BUY | 42 | 89,500.000 | 90,100.000 | 90,040.000 | JPY 3,781,680 | 1,463.67 |
| 2025-02-17 | BUY | 6 | 88,100.000 | 88,700.000 | 88,640.000 | JPY 531,840 | 1,544.25 |
| 2025-02-07 | SELL | -6 | 86,800.000 | 87,300.000 | 87,250.000 | JPY -523,500 | 1,627.87 Loss of -513,733 on sale |
| 2025-02-03 | BUY | 72 | 87,800.000 | 89,800.000 | 89,600.000 | JPY 6,451,200 | 1,691.99 |
| 2025-01-30 | BUY | 1,936 | 88,900.000 | 89,600.000 | 89,530.000 | JPY 173,330,080 | 1,726.78 |
| 2025-01-14 | BUY | 2 | 86,500.000 | 88,633.336 | 88,420.002 | JPY 176,840 | 1,733.81 |
| 2024-12-16 | BUY | 2 | 86,800.000 | 86,966.664 | 86,949.998 | JPY 173,900 | 1,763.18 |
| 2024-12-09 | SELL | -2 | 86,866.664 | 87,033.336 | 87,016.669 | JPY -174,033 | 1,769.54 Loss of -170,494 on sale |
| 2024-12-04 | SELL | -4 | 87,133.336 | 89,133.336 | 88,933.336 | JPY -355,733 | 1,772.65 Loss of -348,643 on sale |
| 2024-11-21 | SELL | -10 | 88,666.664 | 89,600.000 | 89,506.666 | JPY -895,067 | 1,786.11 Loss of -877,206 on sale |
| 2024-11-18 | SELL | -4 | 89,566.664 | 89,900.000 | 89,866.666 | JPY -359,467 | 1,794.62 Loss of -352,288 on sale |
| 2024-11-11 | SELL | -2 | 91,433.336 | 92,166.664 | 92,093.331 | JPY -184,187 | 1,797.03 Loss of -180,593 on sale |
| 2024-10-24 | BUY | 4 | 90,333.336 | 91,300.000 | 91,203.334 | JPY 364,813 | 1,800.74 |
* (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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