| 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 | Fukuoka REIT Corporation |
| Ticker | 8968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8968.T holdings
| Date | Number of 8968.T Shares Held | Base Market Value of 8968.T Shares | Local Market Value of 8968.T Shares | Change in 8968.T Shares Held | Change in 8968.T Base Value | Current Price per 8968.T Share Held | Previous Price per 8968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 778 | JPY 929,797 | JPY 929,797 | 12 | JPY 20,431 | JPY 1195.11 | JPY 1187.16 |
| 2025-12-11 (Thursday) | 766 | JPY 909,366 | JPY 909,366 | 0 | JPY 7,153 | JPY 1187.16 | JPY 1177.82 |
| 2025-12-10 (Wednesday) | 766 | JPY 902,213 | JPY 902,213 | 0 | JPY 1,869 | JPY 1177.82 | JPY 1175.38 |
| 2025-12-09 (Tuesday) | 766 | JPY 900,344 | JPY 900,344 | 0 | JPY -7,857 | JPY 1175.38 | JPY 1185.64 |
| 2025-12-08 (Monday) | 766 | JPY 908,201 | JPY 908,201 | -8 | JPY -13,501 | JPY 1185.64 | JPY 1190.83 |
| 2025-12-05 (Friday) | 774 | JPY 921,702 | JPY 921,702 | 3 | JPY -2,132 | JPY 1190.83 | JPY 1198.23 |
| 2025-12-04 (Thursday) | 771 | JPY 923,834 | JPY 923,834 | 0 | JPY -1,455 | JPY 1198.23 | JPY 1200.12 |
| 2025-12-03 (Wednesday) | 771 | JPY 925,289 | JPY 925,289 | 0 | JPY -2,018 | JPY 1200.12 | JPY 1202.73 |
| 2025-12-02 (Tuesday) | 771 | JPY 927,307 | JPY 927,307 | 0 | JPY -7,269 | JPY 1202.73 | JPY 1212.16 |
| 2025-12-01 (Monday) | 771 | JPY 934,576 | JPY 934,576 | 0 | JPY -14,043 | JPY 1212.16 | JPY 1230.37 |
| 2025-11-28 (Friday) | 771 | JPY 948,619 | JPY 948,619 | 0 | JPY -7,270 | JPY 1230.37 | JPY 1239.8 |
| 2025-11-27 (Thursday) | 771 | JPY 955,889 | JPY 955,889 | 0 | JPY 10,037 | JPY 1239.8 | JPY 1226.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12 | 186,400.000 | 184,200.000 | 184,420.000 | JPY 2,213,040 | 1,081.54 |
| 2025-12-08 | SELL | -8 | 185,300.000 | 183,300.000 | 183,500.000 | JPY -1,468,000 | 1,079.93 Loss of -1,459,361 on sale |
| 2025-12-05 | BUY | 3 | 186,000.000 | 183,800.000 | 184,020.000 | JPY 552,060 | 1,079.49 |
| 2025-11-20 | SELL | -3 | 191,300.000 | 189,300.000 | 189,500.000 | JPY -568,500 | 1,073.02 Loss of -565,281 on sale |
| 2025-11-19 | BUY | 2 | 190,100.000 | 188,100.000 | 188,300.000 | JPY 376,600 | 1,072.46 |
| 2025-11-04 | BUY | 2 | 190,600.000 | 188,500.000 | 188,710.000 | JPY 377,420 | 1,064.07 |
| 2025-10-28 | BUY | 1 | 190,500.000 | 191,600.000 | 191,490.000 | JPY 191,490 | 1,060.15 |
| 2025-10-20 | BUY | 1 | 191,800.000 | 192,600.000 | 192,520.000 | JPY 192,520 | 1,054.61 |
| 2025-10-16 | BUY | 3 | 193,300.000 | 193,400.000 | 193,390.000 | JPY 580,170 | 1,052.50 |
| 2025-10-15 | SELL | -1 | 192,100.000 | 192,500.000 | 192,460.000 | JPY -192,460 | 1,051.48 Loss of -191,409 on sale |
| 2025-10-14 | BUY | 3 | 190,300.000 | 190,400.000 | 190,390.000 | JPY 571,170 | 1,050.52 |
| 2025-10-02 | SELL | -1 | 189,600.000 | 191,100.000 | 190,950.000 | JPY -190,950 | 1,046.08 Loss of -189,904 on sale |
| 2025-09-29 | BUY | 2 | 187,100.000 | 190,200.000 | 189,890.000 | JPY 379,780 | 1,042.69 |
| 2025-09-26 | SELL | -1 | 190,200.000 | 190,200.000 | 190,200.000 | JPY -190,200 | 1,041.56 Loss of -189,158 on sale |
| 2025-08-14 | SELL | -1 | 184,400.000 | 184,900.000 | 184,850.000 | JPY -184,850 | 1,030.17 Loss of -183,820 on sale |
| 2025-08-12 | BUY | 1 | 184,700.000 | 185,300.000 | 185,240.000 | JPY 185,240 | 1,027.86 |
| 2025-08-06 | BUY | 4 | 184,900.000 | 185,900.000 | 185,800.000 | JPY 743,200 | 1,025.47 |
| 2025-08-05 | BUY | 2 | 183,600.000 | 183,900.000 | 183,870.000 | JPY 367,740 | 1,024.29 |
| 2025-07-17 | SELL | -1 | 177,600.000 | 177,800.000 | 177,780.000 | JPY -177,780 | 1,016.52 Loss of -176,763 on sale |
| 2025-07-10 | SELL | -1 | 173,700.000 | 173,700.000 | 173,700.000 | JPY -173,700 | 1,011.57 Loss of -172,688 on sale |
| 2025-06-16 | SELL | -1 | 171,300.000 | 172,300.000 | 172,200.000 | JPY -172,200 | 994.72 Loss of -171,205 on sale |
| 2025-06-11 | BUY | 2 | 167,700.000 | 168,100.000 | 168,060.000 | JPY 336,120 | 991.30 |
| 2025-06-02 | SELL | -4 | 166,100.000 | 166,100.000 | 166,100.000 | JPY -664,400 | 983.62 Loss of -660,466 on sale |
| 2025-05-29 | BUY | 1 | 164,500.000 | 166,300.000 | 166,120.000 | JPY 166,120 | 981.51 |
| 2025-05-28 | BUY | 1 | 167,000.000 | 167,500.000 | 167,450.000 | JPY 167,450 | 980.34 |
| 2025-05-22 | BUY | 1 | 163,700.000 | 164,300.000 | 164,240.000 | JPY 164,240 | 975.53 |
| 2025-05-21 | SELL | -2 | 161,900.000 | 162,600.000 | 162,530.000 | JPY -325,060 | 974.45 Loss of -323,111 on sale |
| 2025-05-19 | SELL | -2 | 161,900.000 | 162,500.000 | 162,440.000 | JPY -324,880 | 972.33 Loss of -322,935 on sale |
| 2025-05-15 | BUY | 1 | 162,800.000 | 163,200.000 | 163,160.000 | JPY 163,160 | 970.23 |
| 2025-05-09 | SELL | -2 | 159,300.000 | 159,300.000 | 159,300.000 | JPY -318,600 | 966.39 Loss of -316,667 on sale |
| 2025-04-28 | BUY | 1 | 155,900.000 | 156,400.000 | 156,350.000 | JPY 156,350 | 956.56 |
| 2025-04-23 | BUY | 1 | 153,400.000 | 154,500.000 | 154,390.000 | JPY 154,390 | 953.61 |
| 2025-04-08 | SELL | -2 | 144,300.000 | 145,600.000 | 145,470.000 | JPY -290,940 | 945.33 Loss of -289,049 on sale |
| 2025-04-07 | BUY | 3 | 141,600.000 | 144,700.000 | 144,390.000 | JPY 433,170 | 945.20 |
| 2025-04-01 | BUY | 7 | 148,100.000 | 149,500.000 | 149,360.000 | JPY 1,045,520 | 943.81 |
| 2025-03-31 | SELL | -11 | 148,200.000 | 150,500.000 | 150,270.000 | JPY -1,652,970 | 943.36 Loss of -1,642,593 on sale |
| 2025-03-28 | BUY | 1 | 150,800.000 | 151,300.000 | 151,250.000 | JPY 151,250 | 942.78 |
| 2025-03-27 | SELL | -2 | 150,400.000 | 150,400.000 | 150,400.000 | JPY -300,800 | 942.27 Loss of -298,915 on sale |
| 2025-03-26 | SELL | -5 | 148,100.000 | 148,100.000 | 148,100.000 | JPY -740,500 | 941.87 Loss of -735,791 on sale |
| 2025-03-21 | BUY | 1 | 145,800.000 | 146,800.000 | 146,700.000 | JPY 146,700 | 940.86 |
| 2025-03-14 | SELL | -1 | 143,900.000 | 144,200.000 | 144,170.000 | JPY -144,170 | 939.18 Loss of -143,231 on sale |
| 2025-03-13 | SELL | -2 | 142,900.000 | 144,100.000 | 143,980.000 | JPY -287,960 | 938.88 Loss of -286,082 on sale |
| 2025-02-26 | BUY | 7 | 146,200.000 | 146,300.000 | 146,290.000 | JPY 1,024,030 | 935.75 |
| 2025-02-17 | BUY | 1 | 146,600.000 | 147,000.000 | 146,960.000 | JPY 146,960 | 932.48 |
| 2025-02-07 | SELL | -2 | 145,400.000 | 146,000.000 | 145,940.000 | JPY -291,880 | 930.78 Loss of -290,018 on sale |
| 2025-02-03 | BUY | 12 | 146,100.000 | 148,500.000 | 148,260.000 | JPY 1,779,120 | 929.66 |
| 2025-01-14 | BUY | 1 | 145,100.000 | 146,400.000 | 146,270.000 | JPY 146,270 | 928.65 |
| 2024-12-16 | BUY | 1 | 140,700.000 | 141,900.000 | 141,780.000 | JPY 141,780 | 934.54 |
| 2024-12-09 | SELL | -1 | 139,600.000 | 140,900.000 | 140,770.000 | JPY -140,770 | 935.92 Loss of -139,834 on sale |
| 2024-12-04 | SELL | -2 | 140,700.000 | 142,600.000 | 142,410.000 | JPY -284,820 | 935.85 Loss of -282,948 on sale |
| 2024-11-21 | SELL | -5 | 142,800.000 | 143,300.000 | 143,250.000 | JPY -716,250 | 932.64 Loss of -711,587 on sale |
| 2024-11-18 | SELL | -2 | 143,200.000 | 144,100.000 | 144,010.000 | JPY -288,020 | 934.10 Loss of -286,152 on sale |
| 2024-11-11 | SELL | -1 | 142,100.000 | 142,600.000 | 142,550.000 | JPY -142,550 | 935.61 Loss of -141,614 on sale |
| 2024-10-24 | BUY | 2 | 141,700.000 | 143,200.000 | 143,050.000 | JPY 286,100 | 947.07 |
* (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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