| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | SOSiLA Logistics REIT, Inc. |
| Ticker | 2979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2979.T holdings
| Date | Number of 2979.T Shares Held | Base Market Value of 2979.T Shares | Local Market Value of 2979.T Shares | Change in 2979.T Shares Held | Change in 2979.T Base Value | Current Price per 2979.T Share Held | Previous Price per 2979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 777 | JPY 555,842 | JPY 555,842 | 0 | JPY 2,686 | JPY 715.369 | JPY 711.912 |
| 2025-03-11 (Tuesday) | 777 | JPY 553,156 | JPY 553,156 | 0 | JPY -5,484 | JPY 711.912 | JPY 718.97 |
| 2025-03-10 (Monday) | 777 | JPY 558,640 | JPY 558,640 | 0 | JPY -2,418 | JPY 718.97 | JPY 722.082 |
| 2025-03-07 (Friday) | 777 | JPY 561,058 | JPY 561,058 | 0 | JPY 1,176 | JPY 722.082 | JPY 720.569 |
| 2025-03-05 (Wednesday) | 777 | JPY 559,882 | JPY 559,882 | 0 | JPY -2,733 | JPY 720.569 | JPY 724.086 |
| 2025-03-04 (Tuesday) | 777 | JPY 562,615 | JPY 562,615 | 0 | JPY 9,296 | JPY 724.086 | JPY 712.122 |
| 2025-03-03 (Monday) | 777 | JPY 553,319 | JPY 553,319 | 0 | JPY 14,505 | JPY 712.122 | JPY 693.454 |
| 2025-02-28 (Friday) | 777 | JPY 538,814 | JPY 538,814 | 0 | JPY -32,673 | JPY 693.454 | JPY 735.505 |
| 2025-02-27 (Thursday) | 777 | JPY 571,487 | JPY 571,487 | 0 | JPY 1,360 | JPY 735.505 | JPY 733.754 |
| 2025-02-26 (Wednesday) | 777 | JPY 570,127 | JPY 570,127 | 7 | JPY 9,225 | JPY 733.754 | JPY 728.444 |
| 2025-02-25 (Tuesday) | 770 | JPY 560,902 | JPY 560,902 | 0 | JPY 2,355 | JPY 728.444 | JPY 725.386 |
| 2025-02-24 (Monday) | 770 | JPY 558,547 | JPY 558,547 | 0 | JPY 971 | JPY 725.386 | JPY 724.125 |
| 2025-02-21 (Friday) | 770 | JPY 557,576 | JPY 557,576 | 0 | JPY -4,400 | JPY 724.125 | JPY 729.839 |
| 2025-02-20 (Thursday) | 770 | JPY 561,976 | JPY 561,976 | 0 | JPY 7,617 | JPY 729.839 | JPY 719.947 |
| 2025-02-19 (Wednesday) | 770 | JPY 554,359 | JPY 554,359 | 0 | JPY -2,078 | JPY 719.947 | JPY 722.645 |
| 2025-02-18 (Tuesday) | 770 | JPY 556,437 | JPY 556,437 | 0 | JPY -85 | JPY 722.645 | JPY 722.756 |
| 2025-02-17 (Monday) | 770 | JPY 556,522 | JPY 556,522 | 1 | JPY 8,193 | JPY 722.756 | JPY 713.042 |
| 2025-02-14 (Friday) | 769 | JPY 548,329 | JPY 548,329 | 0 | JPY 10,504 | JPY 713.042 | JPY 699.382 |
| 2025-02-13 (Thursday) | 769 | JPY 537,825 | JPY 537,825 | 0 | JPY 8,047 | JPY 699.382 | JPY 688.918 |
| 2025-02-12 (Wednesday) | 769 | JPY 529,778 | JPY 529,778 | 0 | JPY -6,704 | JPY 688.918 | JPY 697.636 |
| 2025-02-11 (Tuesday) | 769 | JPY 536,482 | JPY 536,482 | 0 | JPY -3,185 | JPY 697.636 | JPY 701.778 |
| 2025-02-10 (Monday) | 769 | JPY 539,667 | JPY 539,667 | 0 | JPY -7,932 | JPY 701.778 | JPY 712.092 |
| 2025-02-07 (Friday) | 769 | JPY 547,599 | JPY 547,599 | -2 | JPY -4,876 | JPY 712.092 | JPY 716.569 |
| 2025-02-06 (Thursday) | 771 | JPY 552,475 | JPY 552,475 | 0 | JPY 3,661 | JPY 716.569 | JPY 711.821 |
| 2025-02-05 (Wednesday) | 771 | JPY 548,814 | JPY 548,814 | 0 | JPY 1,394 | JPY 711.821 | JPY 710.013 |
| 2025-02-04 (Tuesday) | 771 | JPY 547,420 | JPY 547,420 | 0 | JPY -2,992 | JPY 710.013 | JPY 713.894 |
| 2025-02-03 (Monday) | 771 | JPY 550,412 | JPY 550,412 | 12 | JPY 8,304 | JPY 713.894 | JPY 714.24 |
| 2025-01-31 (Friday) | 759 | JPY 542,108 | JPY 542,108 | 0 | JPY -9,901 | JPY 714.24 | JPY 727.285 |
| 2025-01-30 (Thursday) | 759 | JPY 552,009 | JPY 552,009 | 0 | JPY 668 | JPY 727.285 | JPY 726.404 |
| 2025-01-29 (Wednesday) | 759 | JPY 551,341 | JPY 551,341 | 0 | JPY 6,935 | JPY 726.404 | JPY 717.267 |
| 2025-01-28 (Tuesday) | 759 | JPY 544,406 | JPY 544,406 | 0 | JPY 1,543 | JPY 717.267 | JPY 715.234 |
| 2025-01-27 (Monday) | 759 | JPY 542,863 | JPY 542,863 | 0 | JPY 15,952 | JPY 715.234 | JPY 694.217 |
| 2025-01-24 (Friday) | 759 | JPY 526,911 | JPY 526,911 | 0 | JPY 11,239 | JPY 694.217 | JPY 679.41 |
| 2025-01-23 (Thursday) | 759 | JPY 515,672 | JPY 515,672 | 0 | JPY -631 | JPY 679.41 | JPY 680.241 |
| 2025-01-22 (Wednesday) | 759 | JPY 516,303 | JPY 516,303 | 0 | JPY -2,747 | JPY 680.241 | JPY 683.86 |
| 2025-01-21 (Tuesday) | 759 | JPY 519,050 | JPY 519,050 | 0 | JPY -1,137 | JPY 683.86 | JPY 685.358 |
| 2025-01-20 (Monday) | 759 | JPY 520,187 | JPY 520,187 | 0 | JPY 494 | JPY 685.358 | JPY 684.708 |
| 2025-01-17 (Friday) | 759 | JPY 519,693 | JPY 519,693 | 0 | JPY 1,111 | JPY 684.708 | JPY 683.244 |
| 2025-01-16 (Thursday) | 759 | JPY 518,582 | JPY 518,582 | 0 | JPY 6,804 | JPY 683.244 | JPY 674.279 |
| 2025-01-15 (Wednesday) | 759 | JPY 511,778 | JPY 511,778 | 0 | JPY 7,204 | JPY 674.279 | JPY 664.788 |
| 2025-01-14 (Tuesday) | 759 | JPY 504,574 | JPY 504,574 | 1 | JPY -7,897 | JPY 664.788 | JPY 676.083 |
| 2025-01-13 (Monday) | 758 | JPY 512,471 | JPY 512,471 | 0 | JPY 179 | JPY 676.083 | JPY 675.847 |
| 2025-01-10 (Friday) | 758 | JPY 512,292 | JPY 512,292 | 0 | JPY -4,957 | JPY 675.847 | JPY 682.387 |
| 2025-01-09 (Thursday) | 758 | JPY 517,249 | JPY 517,249 | 0 | JPY 496 | JPY 682.387 | JPY 681.732 |
| 2025-01-08 (Wednesday) | 758 | JPY 516,753 | JPY 516,753 | 0 | JPY 0 | JPY 681.732 | JPY 681.732 |
| 2025-01-02 (Thursday) | 758 | JPY 508,854 | JPY 508,854 | 0 | JPY 16 | JPY 671.311 | JPY 671.29 |
| 2024-12-31 (Tuesday) | 758 | JPY 508,838 | JPY 508,838 | 0 | JPY 129 | JPY 671.29 | JPY 671.12 |
| 2024-12-30 (Monday) | 758 | JPY 508,709 | JPY 508,709 | 0 | JPY -5,589 | JPY 671.12 | JPY 678.493 |
| 2024-12-27 (Friday) | 758 | JPY 514,298 | JPY 514,298 | 0 | JPY 8,853 | JPY 678.493 | JPY 666.814 |
| 2024-12-26 (Thursday) | 758 | JPY 505,445 | JPY 505,445 | 0 | JPY 6,342 | JPY 666.814 | JPY 658.447 |
| 2024-12-24 (Tuesday) | 758 | JPY 499,103 | JPY 499,103 | 0 | JPY 812 | JPY 658.447 | JPY 657.376 |
| 2024-12-23 (Monday) | 758 | JPY 498,291 | JPY 498,291 | 0 | JPY 2,838 | JPY 657.376 | JPY 653.632 |
| 2024-12-20 (Friday) | 758 | JPY 495,453 | JPY 495,453 | 0 | JPY 4,203 | JPY 653.632 | JPY 648.087 |
| 2024-12-19 (Thursday) | 758 | JPY 491,250 | JPY 491,250 | 0 | JPY -14,083 | JPY 648.087 | JPY 666.666 |
| 2024-12-18 (Wednesday) | 758 | JPY 505,333 | JPY 505,333 | 0 | JPY -1,662 | JPY 666.666 | JPY 668.859 |
| 2024-12-17 (Tuesday) | 758 | JPY 506,995 | JPY 506,995 | 0 | JPY -681 | JPY 668.859 | JPY 669.757 |
| 2024-12-16 (Monday) | 758 | JPY 507,676 | JPY 507,676 | 1 | JPY -3,115 | JPY 669.757 | JPY 674.757 |
| 2024-12-13 (Friday) | 757 | JPY 510,791 | JPY 510,791 | 0 | JPY -561 | JPY 674.757 | JPY 675.498 |
| 2024-12-11 (Wednesday) | 757 | JPY 511,352 | JPY 511,352 | 0 | JPY -1,691 | JPY 675.498 | JPY 677.732 |
| 2024-12-10 (Tuesday) | 757 | JPY 513,043 | JPY 513,043 | 0 | JPY -4,739 | JPY 677.732 | JPY 683.992 |
| 2024-12-09 (Monday) | 757 | JPY 517,782 | JPY 517,782 | -1 | JPY -10,173 | JPY 683.992 | JPY 696.511 |
| 2024-12-06 (Friday) | 758 | JPY 527,955 | JPY 527,955 | 0 | JPY -3,311 | JPY 696.511 | JPY 700.879 |
| 2024-12-05 (Thursday) | 758 | JPY 531,266 | JPY 531,266 | 0 | JPY -337 | JPY 700.879 | JPY 701.323 |
| 2024-12-04 (Wednesday) | 758 | JPY 531,603 | JPY 531,603 | -2 | JPY -9,453 | JPY 701.323 | JPY 711.916 |
| 2024-12-03 (Tuesday) | 760 | JPY 541,056 | JPY 541,056 | 0 | JPY 1,657 | JPY 711.916 | JPY 709.736 |
| 2024-12-02 (Monday) | 760 | JPY 539,399 | JPY 539,399 | 0 | JPY -3,079 | JPY 709.736 | JPY 713.787 |
| 2024-11-29 (Friday) | 760 | JPY 542,478 | JPY 542,478 | 0 | JPY -2,224 | JPY 713.787 | JPY 716.713 |
| 2024-11-28 (Thursday) | 760 | JPY 544,702 | JPY 544,702 | 0 | JPY -6,653 | JPY 716.713 | JPY 725.467 |
| 2024-11-27 (Wednesday) | 760 | JPY 551,355 | JPY 551,355 | 0 | JPY 3,103 | JPY 725.467 | JPY 721.384 |
| 2024-11-26 (Tuesday) | 760 | JPY 548,252 | JPY 548,252 | 0 | JPY -1,181 | JPY 721.384 | JPY 722.938 |
| 2024-11-25 (Monday) | 760 | JPY 549,433 | JPY 549,433 | 0 | JPY 12,691 | JPY 722.938 | JPY 706.24 |
| 2024-11-22 (Friday) | 760 | JPY 536,742 | JPY 536,742 | 0 | JPY -1,525 | JPY 706.24 | JPY 708.246 |
| 2024-11-21 (Thursday) | 760 | JPY 538,267 | JPY 538,267 | -5 | JPY 390 | JPY 708.246 | JPY 703.107 |
| 2024-11-20 (Wednesday) | 765 | JPY 537,877 | JPY 537,877 | 0 | JPY -3,228 | JPY 703.107 | JPY 707.327 |
| 2024-11-19 (Tuesday) | 765 | JPY 541,105 | JPY 541,105 | 0 | JPY 5,060 | JPY 707.327 | JPY 700.712 |
| 2024-11-18 (Monday) | 765 | JPY 536,045 | JPY 536,045 | -2 | JPY -2,009 | JPY 700.712 | JPY 701.505 |
| 2024-11-12 (Tuesday) | 767 | JPY 538,054 | JPY 538,054 | 0 | JPY -3,235 | JPY 701.505 | JPY 705.722 |
| 2024-11-11 (Monday) | 767 | JPY 541,289 | JPY 541,289 | -1 | JPY -5,393 | JPY 705.722 | JPY 711.826 |
| 2024-11-08 (Friday) | 768 | JPY 546,682 | JPY 546,682 | 0 | JPY -78 | JPY 711.826 | JPY 711.927 |
| 2024-11-07 (Thursday) | 768 | JPY 546,760 | JPY 546,760 | 0 | JPY 7,359 | JPY 711.927 | JPY 702.345 |
| 2024-11-06 (Wednesday) | 768 | JPY 539,401 | JPY 539,401 | 0 | JPY -8,214 | JPY 702.345 | JPY 713.04 |
| 2024-11-05 (Tuesday) | 768 | JPY 547,615 | JPY 547,615 | 0 | JPY -9,672 | JPY 713.04 | JPY 725.634 |
| 2024-11-04 (Monday) | 768 | JPY 557,287 | JPY 557,287 | 0 | JPY 3,498 | JPY 725.634 | JPY 721.079 |
| 2024-11-01 (Friday) | 768 | JPY 553,789 | JPY 553,789 | 0 | JPY -815 | JPY 721.079 | JPY 722.141 |
| 2024-10-31 (Thursday) | 768 | JPY 554,604 | JPY 554,604 | 0 | JPY 1,538 | JPY 722.141 | JPY 720.138 |
| 2024-10-30 (Wednesday) | 768 | JPY 553,066 | JPY 553,066 | 0 | JPY 134 | JPY 720.138 | JPY 719.964 |
| 2024-10-29 (Tuesday) | 768 | JPY 552,932 | JPY 552,932 | 0 | JPY 620 | JPY 719.964 | JPY 719.156 |
| 2024-10-28 (Monday) | 768 | JPY 552,312 | JPY 552,312 | 0 | JPY -282 | JPY 719.156 | JPY 719.523 |
| 2024-10-25 (Friday) | 768 | JPY 552,594 | JPY 552,594 | 0 | JPY -4,536 | JPY 719.523 | JPY 725.43 |
| 2024-10-24 (Thursday) | 768 | JPY 557,130 | JPY 557,130 | 2 | JPY -1,435 | JPY 725.43 | JPY 729.197 |
| 2024-10-23 (Wednesday) | 766 | JPY 558,565 | JPY 558,565 | 0 | JPY -6,099 | JPY 729.197 | JPY 737.159 |
| 2024-10-22 (Tuesday) | 766 | JPY 564,664 | JPY 564,664 | 0 | JPY 788 | JPY 737.159 | JPY 736.131 |
| 2024-10-21 (Monday) | 766 | JPY 563,876 | JPY 563,876 | 0 | JPY -4,973 | JPY 736.131 | JPY 742.623 |
| 2024-10-18 (Friday) | 766 | JPY 568,849 | JPY 568,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7 | 733.754* | 700.57 | |||
| 2025-02-17 | BUY | 1 | 722.756* | 698.34 | |||
| 2025-02-07 | SELL | -2 | 712.092* | 698.01 Profit of 1,396 on sale | |||
| 2025-02-03 | BUY | 12 | 713.894* | 697.10 | |||
| 2025-01-14 | BUY | 1 | 664.788* | 697.66 | |||
| 2024-12-16 | BUY | 1 | 669.757* | 710.56 | |||
| 2024-12-09 | SELL | -1 | 683.992* | 714.63 Profit of 715 on sale | |||
| 2024-12-04 | SELL | -2 | 701.323* | 716.19 Profit of 1,432 on sale | |||
| 2024-11-21 | SELL | -5 | 708.246* | 716.65 Profit of 3,583 on sale | |||
| 2024-11-18 | SELL | -2 | 700.712* | 718.94 Profit of 1,438 on sale | |||
| 2024-11-11 | SELL | -1 | 705.722* | 720.98 Profit of 721 on sale | |||
| 2024-10-24 | BUY | 2 | 725.430* | 734.16 |
* (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.