| 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 | Daiwa Securities Living Investment Corporation |
| Ticker | 8986.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8986.T holdings
| Date | Number of 8986.T Shares Held | Base Market Value of 8986.T Shares | Local Market Value of 8986.T Shares | Change in 8986.T Shares Held | Change in 8986.T Base Value | Current Price per 8986.T Share Held | Previous Price per 8986.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,702 | JPY 1,912,088 | JPY 1,912,088 | 0 | JPY 14,342 | JPY 707.657 | JPY 702.349 |
| 2025-12-10 (Wednesday) | 2,702 | JPY 1,897,746 | JPY 1,897,746 | 0 | JPY 8,404 | JPY 702.349 | JPY 699.238 |
| 2025-12-09 (Tuesday) | 2,702 | JPY 1,889,342 | JPY 1,889,342 | 0 | JPY -229 | JPY 699.238 | JPY 699.323 |
| 2025-12-08 (Monday) | 2,702 | JPY 1,889,571 | JPY 1,889,571 | -48 | JPY -44,479 | JPY 699.323 | JPY 703.291 |
| 2025-12-05 (Friday) | 2,750 | JPY 1,934,050 | JPY 1,934,050 | 18 | JPY -19,839 | JPY 703.291 | JPY 715.186 |
| 2025-12-04 (Thursday) | 2,732 | JPY 1,953,889 | JPY 1,953,889 | 0 | JPY -10,173 | JPY 715.186 | JPY 718.91 |
| 2025-12-03 (Wednesday) | 2,732 | JPY 1,964,062 | JPY 1,964,062 | 0 | JPY 1,305 | JPY 718.91 | JPY 718.432 |
| 2025-12-02 (Tuesday) | 2,732 | JPY 1,962,757 | JPY 1,962,757 | 0 | JPY -10,124 | JPY 718.432 | JPY 722.138 |
| 2025-12-01 (Monday) | 2,732 | JPY 1,972,881 | JPY 1,972,881 | 0 | JPY -17,689 | JPY 722.138 | JPY 728.613 |
| 2025-11-28 (Friday) | 2,732 | JPY 1,990,570 | JPY 1,990,570 | 0 | JPY -29,832 | JPY 728.613 | JPY 739.532 |
| 2025-11-27 (Thursday) | 2,732 | JPY 2,020,402 | JPY 2,020,402 | 0 | JPY 8,406 | JPY 739.532 | JPY 736.455 |
| 2025-11-26 (Wednesday) | 2,732 | JPY 2,011,996 | JPY 2,011,996 | 0 | JPY 15,767 | JPY 736.455 | JPY 730.684 |
| 2025-11-25 (Tuesday) | 2,732 | JPY 1,996,229 | JPY 1,996,229 | 0 | JPY 2,921 | JPY 730.684 | JPY 729.615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -48 | 110,000.000 | 108,400.000 | 108,560.000 | JPY -5,210,880 | 642.23 Loss of -5,180,053 on sale |
| 2025-12-05 | BUY | 18 | 110,700.000 | 109,100.000 | 109,260.000 | JPY 1,966,680 | 641.98 |
| 2025-11-20 | SELL | -12 | 115,400.000 | 113,900.000 | 114,050.000 | JPY -1,368,600 | 638.06 Loss of -1,360,943 on sale |
| 2025-11-19 | BUY | 12 | 114,600.000 | 112,900.000 | 113,070.000 | JPY 1,356,840 | 637.70 |
| 2025-11-04 | BUY | 12 | 111,200.000 | 110,000.000 | 110,120.000 | JPY 1,321,440 | 632.97 |
| 2025-10-28 | BUY | 4 | 111,800.000 | 112,500.000 | 112,430.000 | JPY 449,720 | 630.93 |
| 2025-10-20 | BUY | 6 | 111,500.000 | 111,500.000 | 111,500.000 | JPY 669,000 | 628.00 |
| 2025-10-16 | BUY | 18 | 109,600.000 | 109,600.000 | 109,600.000 | JPY 1,972,800 | 627.04 |
| 2025-10-15 | SELL | -6 | 108,600.000 | 108,800.000 | 108,780.000 | JPY -652,680 | 626.62 Loss of -648,920 on sale |
| 2025-10-14 | BUY | 18 | 107,500.000 | 107,800.000 | 107,770.000 | JPY 1,939,860 | 626.23 |
| 2025-10-02 | SELL | -6 | 107,100.000 | 108,500.000 | 108,360.000 | JPY -650,160 | 623.89 Loss of -646,417 on sale |
| 2025-09-29 | BUY | 12 | 105,700.000 | 108,600.000 | 108,310.000 | JPY 1,299,720 | 622.42 |
| 2025-09-26 | SELL | -6 | 111,400.000 | 111,700.000 | 111,670.000 | JPY -670,020 | 621.81 Loss of -666,289 on sale |
| 2025-08-14 | SELL | -4 | 105,100.000 | 105,400.000 | 105,370.000 | JPY -421,480 | 616.16 Loss of -419,015 on sale |
| 2025-08-12 | BUY | 6 | 105,600.000 | 106,000.000 | 105,960.000 | JPY 635,760 | 615.14 |
| 2025-08-06 | BUY | 24 | 106,000.000 | 106,500.000 | 106,450.000 | JPY 2,554,800 | 614.05 |
| 2025-08-05 | BUY | 12 | 105,700.000 | 105,900.000 | 105,880.000 | JPY 1,270,560 | 613.50 |
| 2025-07-17 | SELL | -6 | 99,400.000 | 99,500.000 | 99,490.000 | JPY -596,940 | 610.75 Loss of -593,276 on sale |
| 2025-07-10 | SELL | -6 | 97,800.000 | 98,300.000 | 98,250.000 | JPY -589,500 | 609.15 Loss of -585,845 on sale |
| 2025-06-16 | SELL | -6 | 96,600.000 | 97,500.000 | 97,410.000 | JPY -584,460 | 603.97 Loss of -580,836 on sale |
| 2025-06-11 | BUY | 12 | 95,700.000 | 95,800.000 | 95,790.000 | JPY 1,149,480 | 602.75 |
| 2025-06-02 | SELL | -24 | 93,800.000 | 94,600.000 | 94,520.000 | JPY -2,268,480 | 600.45 Loss of -2,254,069 on sale |
| 2025-05-29 | BUY | 6 | 94,400.000 | 95,300.000 | 95,210.000 | JPY 571,260 | 599.74 |
| 2025-05-28 | BUY | 6 | 94,800.000 | 94,800.000 | 94,800.000 | JPY 568,800 | 599.36 |
| 2025-05-22 | BUY | 6 | 91,300.000 | 91,700.000 | 91,660.000 | JPY 549,960 | 598.00 |
| 2025-05-21 | SELL | -12 | 91,500.000 | 91,800.000 | 91,770.000 | JPY -1,101,240 | 597.72 Loss of -1,094,067 on sale |
| 2025-05-19 | SELL | -12 | 91,300.000 | 92,000.000 | 91,930.000 | JPY -1,103,160 | 597.24 Loss of -1,095,993 on sale |
| 2025-05-15 | BUY | 6 | 91,600.000 | 92,000.000 | 91,960.000 | JPY 551,760 | 596.77 |
| 2025-05-09 | SELL | -12 | 91,600.000 | 91,600.000 | 91,600.000 | JPY -1,099,200 | 595.94 Loss of -1,092,049 on sale |
| 2025-04-28 | BUY | 6 | 89,600.000 | 90,100.000 | 90,050.000 | JPY 540,300 | 593.05 |
| 2025-04-23 | BUY | 6 | 91,300.000 | 91,800.000 | 91,750.000 | JPY 550,500 | 592.06 |
| 2025-04-08 | SELL | -12 | 90,000.000 | 90,600.000 | 90,540.000 | JPY -1,086,480 | 587.87 Loss of -1,079,426 on sale |
| 2025-04-07 | BUY | 18 | 88,500.000 | 90,400.000 | 90,210.000 | JPY 1,623,780 | 587.76 |
| 2025-04-01 | BUY | 42 | 89,200.000 | 89,800.000 | 89,740.000 | JPY 3,769,080 | 587.34 |
| 2025-03-31 | SELL | -66 | 88,700.000 | 89,500.000 | 89,420.000 | JPY -5,901,720 | 587.29 Loss of -5,862,959 on sale |
| 2025-03-28 | BUY | 6 | 90,200.000 | 90,200.000 | 90,200.000 | JPY 541,200 | 587.16 |
| 2025-03-27 | SELL | -12 | 93,000.000 | 93,100.000 | 93,090.000 | JPY -1,117,080 | 586.88 Loss of -1,110,037 on sale |
| 2025-03-26 | SELL | -30 | 92,600.000 | 93,000.000 | 92,960.000 | JPY -2,788,800 | 586.61 Loss of -2,771,202 on sale |
| 2025-03-21 | BUY | 6 | 92,000.000 | 92,200.000 | 92,180.000 | JPY 553,080 | 585.77 |
| 2025-03-14 | SELL | -6 | 91,300.000 | 91,700.000 | 91,660.000 | JPY -549,960 | 584.36 Loss of -546,454 on sale |
| 2025-03-13 | SELL | -12 | 90,800.000 | 91,300.000 | 91,250.000 | JPY -1,095,000 | 584.03 Loss of -1,087,992 on sale |
| 2025-02-26 | BUY | 42 | 89,600.000 | 89,600.000 | 89,600.000 | JPY 3,763,200 | 582.42 |
| 2025-02-17 | BUY | 6 | 88,600.000 | 88,800.000 | 88,780.000 | JPY 532,680 | 581.76 |
| 2025-02-07 | SELL | -6 | 88,000.000 | 88,700.000 | 88,630.000 | JPY -531,780 | 582.26 Loss of -528,286 on sale |
| 2025-02-03 | BUY | 72 | 89,300.000 | 90,000.000 | 89,930.000 | JPY 6,474,960 | 582.35 |
| 2025-01-14 | BUY | 6 | 87,800.000 | 88,800.000 | 88,700.000 | JPY 532,200 | 586.38 |
| 2024-12-16 | BUY | 6 | 87,600.000 | 88,000.000 | 87,960.000 | JPY 527,760 | 597.06 |
| 2024-12-09 | SELL | -6 | 88,800.000 | 88,800.000 | 88,800.000 | JPY -532,800 | 599.25 Loss of -529,204 on sale |
| 2024-12-04 | SELL | -12 | 89,500.000 | 90,500.000 | 90,400.000 | JPY -1,084,800 | 599.94 Loss of -1,077,601 on sale |
| 2024-11-21 | SELL | -30 | 90,800.000 | 92,600.000 | 92,420.000 | JPY -2,772,600 | 600.42 Loss of -2,754,587 on sale |
| 2024-11-18 | SELL | -12 | 91,400.000 | 91,500.000 | 91,490.000 | JPY -1,097,880 | 601.75 Loss of -1,090,659 on sale |
| 2024-11-11 | SELL | -6 | 91,500.000 | 91,800.000 | 91,770.000 | JPY -550,620 | 602.70 Loss of -547,004 on sale |
| 2024-10-24 | BUY | 12 | 91,800.000 | 92,900.000 | 92,790.000 | JPY 1,113,480 | 612.66 |
* (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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