| 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 | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,053 | JPY 1,119,780 | JPY 1,119,780 | 0 | JPY -6,067 | JPY 1063.42 | JPY 1069.18 |
| 2025-12-10 (Wednesday) | 1,053 | JPY 1,125,847 | JPY 1,125,847 | 0 | JPY 1,600 | JPY 1069.18 | JPY 1067.66 |
| 2025-12-09 (Tuesday) | 1,053 | JPY 1,124,247 | JPY 1,124,247 | 0 | JPY -9,384 | JPY 1067.66 | JPY 1076.57 |
| 2025-12-08 (Monday) | 1,053 | JPY 1,133,631 | JPY 1,133,631 | -16 | JPY -20,258 | JPY 1076.57 | JPY 1079.41 |
| 2025-12-05 (Friday) | 1,069 | JPY 1,153,889 | JPY 1,153,889 | 6 | JPY -5,035 | JPY 1079.41 | JPY 1090.24 |
| 2025-12-04 (Thursday) | 1,063 | JPY 1,158,924 | JPY 1,158,924 | 0 | JPY -7,236 | JPY 1090.24 | JPY 1097.05 |
| 2025-12-03 (Wednesday) | 1,063 | JPY 1,166,160 | JPY 1,166,160 | 0 | JPY -5,973 | JPY 1097.05 | JPY 1102.67 |
| 2025-12-02 (Tuesday) | 1,063 | JPY 1,172,133 | JPY 1,172,133 | 0 | JPY 808 | JPY 1102.67 | JPY 1101.91 |
| 2025-12-01 (Monday) | 1,063 | JPY 1,171,325 | JPY 1,171,325 | 0 | JPY -13,268 | JPY 1101.91 | JPY 1114.39 |
| 2025-11-28 (Friday) | 1,063 | JPY 1,184,593 | JPY 1,184,593 | 0 | JPY 648 | JPY 1114.39 | JPY 1113.78 |
| 2025-11-27 (Thursday) | 1,063 | JPY 1,183,945 | JPY 1,183,945 | 0 | JPY -15,476 | JPY 1113.78 | JPY 1128.34 |
| 2025-11-26 (Wednesday) | 1,063 | JPY 1,199,421 | JPY 1,199,421 | 0 | JPY 649 | JPY 1128.34 | JPY 1127.73 |
| 2025-11-25 (Tuesday) | 1,063 | JPY 1,198,772 | JPY 1,198,772 | 0 | JPY 13,706 | JPY 1127.73 | JPY 1114.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -16 | 168,800.000 | 166,500.000 | 166,730.000 | JPY -2,667,680 | 983.95 Loss of -2,651,937 on sale |
| 2025-12-05 | BUY | 6 | 168,800.000 | 167,500.000 | 167,630.000 | JPY 1,005,780 | 983.56 |
| 2025-11-20 | SELL | -6 | 175,400.000 | 174,000.000 | 174,140.000 | JPY -1,044,840 | 977.68 Loss of -1,038,974 on sale |
| 2025-11-19 | BUY | 4 | 176,000.000 | 173,500.000 | 173,750.000 | JPY 695,000 | 977.11 |
| 2025-11-04 | BUY | 4 | 178,300.000 | 176,200.000 | 176,410.000 | JPY 705,640 | 968.67 |
| 2025-10-28 | BUY | 2 | 179,700.000 | 179,700.000 | 179,700.000 | JPY 359,400 | 964.27 |
| 2025-10-20 | BUY | 2 | 180,000.000 | 180,500.000 | 180,450.000 | JPY 360,900 | 958.21 |
| 2025-10-16 | BUY | 6 | 178,800.000 | 179,400.000 | 179,340.000 | JPY 1,076,040 | 956.05 |
| 2025-10-15 | SELL | -2 | 174,800.000 | 175,100.000 | 175,070.000 | JPY -350,140 | 955.11 Loss of -348,230 on sale |
| 2025-10-14 | BUY | 6 | 173,400.000 | 173,500.000 | 173,490.000 | JPY 1,040,940 | 954.22 |
| 2025-10-02 | SELL | -2 | 172,400.000 | 174,000.000 | 173,840.000 | JPY -347,680 | 949.99 Loss of -345,780 on sale |
| 2025-09-29 | BUY | 4 | 170,400.000 | 173,600.000 | 173,280.000 | JPY 693,120 | 946.97 |
| 2025-09-26 | SELL | -2 | 173,900.000 | 173,900.000 | 173,900.000 | JPY -347,800 | 945.90 Loss of -345,908 on sale |
| 2025-08-14 | SELL | -2 | 166,200.000 | 166,800.000 | 166,740.000 | JPY -333,480 | 935.21 Loss of -331,610 on sale |
| 2025-08-12 | BUY | 2 | 166,600.000 | 167,900.000 | 167,770.000 | JPY 335,540 | 933.22 |
| 2025-08-06 | BUY | 8 | 166,400.000 | 167,000.000 | 166,940.000 | JPY 1,335,520 | 931.08 |
| 2025-08-05 | BUY | 4 | 165,400.000 | 167,700.000 | 167,470.000 | JPY 669,880 | 930.06 |
| 2025-07-17 | SELL | -2 | 161,300.000 | 161,300.000 | 161,300.000 | JPY -322,600 | 923.58 Loss of -320,753 on sale |
| 2025-07-10 | SELL | -2 | 158,000.000 | 158,000.000 | 158,000.000 | JPY -316,000 | 919.07 Loss of -314,162 on sale |
| 2025-07-02 | BUY | 468 | 158,900.000 | 159,000.000 | 158,990.000 | JPY 74,407,320 | 915.15 |
| 2025-06-16 | SELL | -1 | 156,000.000 | 157,500.000 | 157,350.000 | JPY -157,350 | 903.70 Loss of -156,446 on sale |
| 2025-06-11 | BUY | 2 | 152,200.000 | 152,400.000 | 152,380.000 | JPY 304,760 | 900.59 |
| 2025-06-02 | SELL | -4 | 148,700.000 | 149,400.000 | 149,330.000 | JPY -597,320 | 894.32 Loss of -593,743 on sale |
| 2025-05-29 | BUY | 1 | 147,100.000 | 147,400.000 | 147,370.000 | JPY 147,370 | 892.58 |
| 2025-05-28 | BUY | 1 | 149,700.000 | 150,100.000 | 150,060.000 | JPY 150,060 | 891.62 |
| 2025-05-22 | BUY | 1 | 145,500.000 | 146,400.000 | 146,310.000 | JPY 146,310 | 888.12 |
| 2025-05-21 | SELL | -2 | 145,000.000 | 146,600.000 | 146,440.000 | JPY -292,880 | 887.26 Loss of -291,105 on sale |
| 2025-05-19 | SELL | -2 | 146,300.000 | 147,000.000 | 146,930.000 | JPY -293,860 | 885.48 Loss of -292,089 on sale |
| 2025-05-15 | BUY | 1 | 146,600.000 | 146,900.000 | 146,870.000 | JPY 146,870 | 883.73 |
| 2025-05-09 | SELL | -2 | 147,000.000 | 147,000.000 | 147,000.000 | JPY -294,000 | 880.20 Loss of -292,240 on sale |
| 2025-04-28 | BUY | 1 | 143,300.000 | 143,300.000 | 143,300.000 | JPY 143,300 | 870.35 |
| 2025-04-23 | BUY | 1 | 145,200.000 | 147,200.000 | 147,000.000 | JPY 147,000 | 866.99 |
| 2025-04-08 | SELL | -2 | 142,400.000 | 144,300.000 | 144,110.000 | JPY -288,220 | 852.14 Loss of -286,516 on sale |
| 2025-04-07 | BUY | 3 | 139,600.000 | 143,200.000 | 142,840.000 | JPY 428,520 | 851.28 |
| 2025-04-01 | BUY | 7 | 148,100.000 | 150,700.000 | 150,440.000 | JPY 1,053,080 | 847.44 |
| 2025-03-31 | SELL | -11 | 149,100.000 | 152,600.000 | 152,250.000 | JPY -1,674,750 | 846.01 Loss of -1,665,444 on sale |
| 2025-03-28 | BUY | 1 | 152,900.000 | 153,700.000 | 153,620.000 | JPY 153,620 | 844.36 |
| 2025-03-27 | SELL | -2 | 153,700.000 | 154,500.000 | 154,420.000 | JPY -308,840 | 842.68 Loss of -307,155 on sale |
| 2025-03-26 | SELL | -5 | 153,600.000 | 153,600.000 | 153,600.000 | JPY -768,000 | 840.95 Loss of -763,795 on sale |
| 2025-03-21 | BUY | 1 | 151,700.000 | 152,300.000 | 152,240.000 | JPY 152,240 | 835.68 |
| 2025-03-14 | SELL | -1 | 144,100.000 | 144,500.000 | 144,460.000 | JPY -144,460 | 828.66 Loss of -143,631 on sale |
| 2025-03-13 | SELL | -2 | 143,900.000 | 144,100.000 | 144,080.000 | JPY -288,160 | 827.09 Loss of -286,506 on sale |
| 2025-02-26 | BUY | 7 | 144,500.000 | 144,500.000 | 144,500.000 | JPY 1,011,500 | 810.08 |
| 2025-02-17 | BUY | 1 | 143,800.000 | 144,200.000 | 144,160.000 | JPY 144,160 | 796.48 |
| 2025-02-07 | SELL | -1 | 129,200.000 | 129,700.000 | 129,650.000 | JPY -129,650 | 788.59 Loss of -128,861 on sale |
| 2025-02-03 | BUY | 12 | 129,000.000 | 131,100.000 | 130,890.000 | JPY 1,570,680 | 785.10 |
| 2025-01-14 | BUY | 1 | 122,000.000 | 123,400.000 | 123,260.000 | JPY 123,260 | 780.62 |
| 2024-12-16 | BUY | 1 | 118,200.000 | 118,500.000 | 118,470.000 | JPY 118,470 | 784.09 |
| 2024-12-09 | SELL | -1 | 115,000.000 | 117,300.000 | 117,070.000 | JPY -117,070 | 786.81 Loss of -116,283 on sale |
| 2024-12-04 | SELL | -2 | 116,900.000 | 118,200.000 | 118,070.000 | JPY -236,140 | 787.38 Loss of -234,565 on sale |
| 2024-11-21 | SELL | -5 | 120,700.000 | 121,500.000 | 121,420.000 | JPY -607,100 | 787.23 Loss of -603,164 on sale |
| 2024-11-18 | SELL | -2 | 120,200.000 | 120,700.000 | 120,650.000 | JPY -241,300 | 788.26 Loss of -239,723 on sale |
| 2024-11-11 | SELL | -1 | 120,400.000 | 120,400.000 | 120,400.000 | JPY -120,400 | 789.30 Loss of -119,611 on sale |
| 2024-10-24 | BUY | 2 | 119,200.000 | 120,400.000 | 120,280.000 | JPY 240,560 | 795.17 |
* (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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