| 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 | J. Front Retailing Co., Ltd. |
| Ticker | 3086.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3086.T holdings
| Date | Number of 3086.T Shares Held | Base Market Value of 3086.T Shares | Local Market Value of 3086.T Shares | Change in 3086.T Shares Held | Change in 3086.T Base Value | Current Price per 3086.T Share Held | Previous Price per 3086.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 306,400 | JPY 3,842,524 | JPY 3,842,524 | 0 | JPY -111,862 | JPY 12.5409 | JPY 12.906 |
| 2025-03-11 (Tuesday) | 306,400 | JPY 3,954,386 | JPY 3,954,386 | 0 | JPY 26,394 | JPY 12.906 | JPY 12.8198 |
| 2025-03-10 (Monday) | 306,400 | JPY 3,927,992 | JPY 3,927,992 | 0 | JPY -44,052 | JPY 12.8198 | JPY 12.9636 |
| 2025-03-07 (Friday) | 306,400 | JPY 3,972,044 | JPY 3,972,044 | 0 | JPY -12,535 | JPY 12.9636 | JPY 13.0045 |
| 2025-03-05 (Wednesday) | 306,400 | JPY 3,984,579 | JPY 3,984,579 | 0 | JPY -8,485 | JPY 13.0045 | JPY 13.0322 |
| 2025-03-04 (Tuesday) | 306,400 | JPY 3,993,064 | JPY 3,993,064 | 0 | JPY -105,728 | JPY 13.0322 | JPY 13.3773 |
| 2025-03-03 (Monday) | 306,400 | JPY 4,098,792 | JPY 4,098,792 | 0 | JPY 138,029 | JPY 13.3773 | JPY 12.9268 |
| 2025-02-28 (Friday) | 306,400 | JPY 3,960,763 | JPY 3,960,763 | 0 | JPY -118,373 | JPY 12.9268 | JPY 13.3131 |
| 2025-02-27 (Thursday) | 306,400 | JPY 4,079,136 | JPY 4,079,136 | 0 | JPY 1,795 | JPY 13.3131 | JPY 13.3072 |
| 2025-02-26 (Wednesday) | 306,400 | JPY 4,077,341 | JPY 4,077,341 | 4,200 | JPY 123,616 | JPY 13.3072 | JPY 13.0831 |
| 2025-02-25 (Tuesday) | 302,200 | JPY 3,953,725 | JPY 3,953,725 | 0 | JPY -68,187 | JPY 13.0831 | JPY 13.3088 |
| 2025-02-24 (Monday) | 302,200 | JPY 4,021,912 | JPY 4,021,912 | 0 | JPY 6,992 | JPY 13.3088 | JPY 13.2856 |
| 2025-02-21 (Friday) | 302,200 | JPY 4,014,920 | JPY 4,014,920 | 0 | JPY 50,548 | JPY 13.2856 | JPY 13.1184 |
| 2025-02-20 (Thursday) | 302,200 | JPY 3,964,372 | JPY 3,964,372 | 0 | JPY -115,528 | JPY 13.1184 | JPY 13.5007 |
| 2025-02-19 (Wednesday) | 302,200 | JPY 4,079,900 | JPY 4,079,900 | 0 | JPY 10,118 | JPY 13.5007 | JPY 13.4672 |
| 2025-02-18 (Tuesday) | 302,200 | JPY 4,069,782 | JPY 4,069,782 | 0 | JPY -61,972 | JPY 13.4672 | JPY 13.6722 |
| 2025-02-17 (Monday) | 302,200 | JPY 4,131,754 | JPY 4,131,754 | 600 | JPY 15,018 | JPY 13.6722 | JPY 13.6497 |
| 2025-02-14 (Friday) | 301,600 | JPY 4,116,736 | JPY 4,116,736 | 0 | JPY 16,229 | JPY 13.6497 | JPY 13.5958 |
| 2025-02-13 (Thursday) | 301,600 | JPY 4,100,507 | JPY 4,100,507 | 0 | JPY 43,568 | JPY 13.5958 | JPY 13.4514 |
| 2025-02-12 (Wednesday) | 301,600 | JPY 4,056,939 | JPY 4,056,939 | 0 | JPY -88,912 | JPY 13.4514 | JPY 13.7462 |
| 2025-02-11 (Tuesday) | 301,600 | JPY 4,145,851 | JPY 4,145,851 | 0 | JPY -24,610 | JPY 13.7462 | JPY 13.8278 |
| 2025-02-10 (Monday) | 301,600 | JPY 4,170,461 | JPY 4,170,461 | 0 | JPY -4,344 | JPY 13.8278 | JPY 13.8422 |
| 2025-02-07 (Friday) | 301,600 | JPY 4,174,805 | JPY 4,174,805 | -600 | JPY -753 | JPY 13.8422 | JPY 13.8172 |
| 2025-02-06 (Thursday) | 302,200 | JPY 4,175,558 | JPY 4,175,558 | 0 | JPY -18,437 | JPY 13.8172 | JPY 13.8782 |
| 2025-02-05 (Wednesday) | 302,200 | JPY 4,193,995 | JPY 4,193,995 | 0 | JPY -83,646 | JPY 13.8782 | JPY 14.155 |
| 2025-02-04 (Tuesday) | 302,200 | JPY 4,277,641 | JPY 4,277,641 | 0 | JPY 78,060 | JPY 14.155 | JPY 13.8967 |
| 2025-02-03 (Monday) | 302,200 | JPY 4,199,581 | JPY 4,199,581 | 7,200 | JPY 37,957 | JPY 13.8967 | JPY 14.1072 |
| 2025-01-31 (Friday) | 295,000 | JPY 4,161,624 | JPY 4,161,624 | 0 | JPY -11,649 | JPY 14.1072 | JPY 14.1467 |
| 2025-01-30 (Thursday) | 295,000 | JPY 4,173,273 | JPY 4,173,273 | 0 | JPY 85,408 | JPY 14.1467 | JPY 13.8572 |
| 2025-01-29 (Wednesday) | 295,000 | JPY 4,087,865 | JPY 4,087,865 | 0 | JPY 102,249 | JPY 13.8572 | JPY 13.5106 |
| 2025-01-28 (Tuesday) | 295,000 | JPY 3,985,616 | JPY 3,985,616 | 0 | JPY 11,320 | JPY 13.5106 | JPY 13.4722 |
| 2025-01-27 (Monday) | 295,000 | JPY 3,974,296 | JPY 3,974,296 | 0 | JPY 160,694 | JPY 13.4722 | JPY 12.9275 |
| 2025-01-24 (Friday) | 295,000 | JPY 3,813,602 | JPY 3,813,602 | 0 | JPY -104,241 | JPY 12.9275 | JPY 13.2808 |
| 2025-01-23 (Thursday) | 295,000 | JPY 3,917,843 | JPY 3,917,843 | 0 | JPY 145,826 | JPY 13.2808 | JPY 12.7865 |
| 2025-01-22 (Wednesday) | 295,000 | JPY 3,772,017 | JPY 3,772,017 | 0 | JPY -39,551 | JPY 12.7865 | JPY 12.9206 |
| 2025-01-21 (Tuesday) | 295,000 | JPY 3,811,568 | JPY 3,811,568 | 0 | JPY 59,761 | JPY 12.9206 | JPY 12.718 |
| 2025-01-20 (Monday) | 295,000 | JPY 3,751,807 | JPY 3,751,807 | 0 | JPY 18,132 | JPY 12.718 | JPY 12.6565 |
| 2025-01-17 (Friday) | 295,000 | JPY 3,733,675 | JPY 3,733,675 | 0 | JPY -43,145 | JPY 12.6565 | JPY 12.8028 |
| 2025-01-16 (Thursday) | 295,000 | JPY 3,776,820 | JPY 3,776,820 | 0 | JPY 26,924 | JPY 12.8028 | JPY 12.7115 |
| 2025-01-15 (Wednesday) | 295,000 | JPY 3,749,896 | JPY 3,749,896 | 0 | JPY -29,473 | JPY 12.7115 | JPY 12.8114 |
| 2025-01-14 (Tuesday) | 295,000 | JPY 3,779,369 | JPY 3,779,369 | 600 | JPY -19,190 | JPY 12.8114 | JPY 12.9027 |
| 2025-01-13 (Monday) | 294,400 | JPY 3,798,559 | JPY 3,798,559 | 0 | JPY 1,326 | JPY 12.9027 | JPY 12.8982 |
| 2025-01-10 (Friday) | 294,400 | JPY 3,797,233 | JPY 3,797,233 | 0 | JPY 23,471 | JPY 12.8982 | JPY 12.8185 |
| 2025-01-09 (Thursday) | 294,400 | JPY 3,773,762 | JPY 3,773,762 | 0 | JPY 23,609 | JPY 12.8185 | JPY 12.7383 |
| 2025-01-08 (Wednesday) | 294,400 | JPY 3,750,153 | JPY 3,750,153 | 0 | JPY 0 | JPY 12.7383 | JPY 12.7383 |
| 2025-01-02 (Thursday) | 294,400 | JPY 3,985,467 | JPY 3,985,467 | 0 | JPY 127 | JPY 13.5376 | JPY 13.5372 |
| 2024-12-31 (Tuesday) | 294,400 | JPY 3,985,340 | JPY 3,985,340 | 0 | JPY 1,014 | JPY 13.5372 | JPY 13.5337 |
| 2024-12-30 (Monday) | 294,400 | JPY 3,984,326 | JPY 3,984,326 | 0 | JPY -53,619 | JPY 13.5337 | JPY 13.7158 |
| 2024-12-27 (Friday) | 294,400 | JPY 4,037,945 | JPY 4,037,945 | 0 | JPY 16,754 | JPY 13.7158 | JPY 13.6589 |
| 2024-12-26 (Thursday) | 294,400 | JPY 4,021,191 | JPY 4,021,191 | 0 | JPY 325,754 | JPY 13.6589 | JPY 12.5524 |
| 2024-12-24 (Tuesday) | 294,400 | JPY 3,695,437 | JPY 3,695,437 | 0 | JPY -32,805 | JPY 12.5524 | JPY 12.6639 |
| 2024-12-23 (Monday) | 294,400 | JPY 3,728,242 | JPY 3,728,242 | 0 | JPY 54,590 | JPY 12.6639 | JPY 12.4784 |
| 2024-12-20 (Friday) | 294,400 | JPY 3,673,652 | JPY 3,673,652 | 0 | JPY 71,478 | JPY 12.4784 | JPY 12.2356 |
| 2024-12-19 (Thursday) | 294,400 | JPY 3,602,174 | JPY 3,602,174 | 0 | JPY -44,143 | JPY 12.2356 | JPY 12.3856 |
| 2024-12-18 (Wednesday) | 294,400 | JPY 3,646,317 | JPY 3,646,317 | 0 | JPY -31,166 | JPY 12.3856 | JPY 12.4915 |
| 2024-12-17 (Tuesday) | 294,400 | JPY 3,677,483 | JPY 3,677,483 | 0 | JPY 25,041 | JPY 12.4915 | JPY 12.4064 |
| 2024-12-16 (Monday) | 294,400 | JPY 3,652,442 | JPY 3,652,442 | 600 | JPY 27,854 | JPY 12.4064 | JPY 12.3369 |
| 2024-12-13 (Friday) | 293,800 | JPY 3,624,588 | JPY 3,624,588 | 0 | JPY -79,704 | JPY 12.3369 | JPY 12.6082 |
| 2024-12-11 (Wednesday) | 293,800 | JPY 3,704,292 | JPY 3,704,292 | 0 | JPY 47,363 | JPY 12.6082 | JPY 12.447 |
| 2024-12-10 (Tuesday) | 293,800 | JPY 3,656,929 | JPY 3,656,929 | 0 | JPY -15,936 | JPY 12.447 | JPY 12.5012 |
| 2024-12-09 (Monday) | 293,800 | JPY 3,672,865 | JPY 3,672,865 | -600 | JPY -35,369 | JPY 12.5012 | JPY 12.5959 |
| 2024-12-06 (Friday) | 294,400 | JPY 3,708,234 | JPY 3,708,234 | 0 | JPY 29,214 | JPY 12.5959 | JPY 12.4967 |
| 2024-12-05 (Thursday) | 294,400 | JPY 3,679,020 | JPY 3,679,020 | 0 | JPY 15,410 | JPY 12.4967 | JPY 12.4443 |
| 2024-12-04 (Wednesday) | 294,400 | JPY 3,663,610 | JPY 3,663,610 | -1,200 | JPY 43,290 | JPY 12.4443 | JPY 12.2474 |
| 2024-12-03 (Tuesday) | 295,600 | JPY 3,620,320 | JPY 3,620,320 | 0 | JPY 65,193 | JPY 12.2474 | JPY 12.0268 |
| 2024-12-02 (Monday) | 295,600 | JPY 3,555,127 | JPY 3,555,127 | 0 | JPY 52,645 | JPY 12.0268 | JPY 11.8487 |
| 2024-11-29 (Friday) | 295,600 | JPY 3,502,482 | JPY 3,502,482 | 0 | JPY 40,728 | JPY 11.8487 | JPY 11.7109 |
| 2024-11-28 (Thursday) | 295,600 | JPY 3,461,754 | JPY 3,461,754 | 0 | JPY 36,649 | JPY 11.7109 | JPY 11.587 |
| 2024-11-27 (Wednesday) | 295,600 | JPY 3,425,105 | JPY 3,425,105 | 0 | JPY 56,010 | JPY 11.587 | JPY 11.3975 |
| 2024-11-26 (Tuesday) | 295,600 | JPY 3,369,095 | JPY 3,369,095 | 0 | JPY 7,523 | JPY 11.3975 | JPY 11.372 |
| 2024-11-25 (Monday) | 295,600 | JPY 3,361,572 | JPY 3,361,572 | 0 | JPY 81,262 | JPY 11.372 | JPY 11.0971 |
| 2024-11-22 (Friday) | 295,600 | JPY 3,280,310 | JPY 3,280,310 | 0 | JPY 11,615 | JPY 11.0971 | JPY 11.0578 |
| 2024-11-21 (Thursday) | 295,600 | JPY 3,268,695 | JPY 3,268,695 | -3,000 | JPY -13,900 | JPY 11.0578 | JPY 10.9933 |
| 2024-11-20 (Wednesday) | 298,600 | JPY 3,282,595 | JPY 3,282,595 | 0 | JPY -80,437 | JPY 10.9933 | JPY 11.2627 |
| 2024-11-19 (Tuesday) | 298,600 | JPY 3,363,032 | JPY 3,363,032 | 0 | JPY 70,408 | JPY 11.2627 | JPY 11.0269 |
| 2024-11-18 (Monday) | 298,600 | JPY 3,292,624 | JPY 3,292,624 | -1,200 | JPY -57,996 | JPY 11.0269 | JPY 11.1762 |
| 2024-11-12 (Tuesday) | 299,800 | JPY 3,350,620 | JPY 3,350,620 | 0 | JPY 34,770 | JPY 11.1762 | JPY 11.0602 |
| 2024-11-11 (Monday) | 299,800 | JPY 3,315,850 | JPY 3,315,850 | -600 | JPY -40,431 | JPY 11.0602 | JPY 11.1727 |
| 2024-11-08 (Friday) | 300,400 | JPY 3,356,281 | JPY 3,356,281 | 0 | JPY -29,393 | JPY 11.1727 | JPY 11.2706 |
| 2024-11-07 (Thursday) | 300,400 | JPY 3,385,674 | JPY 3,385,674 | 0 | JPY 73,956 | JPY 11.2706 | JPY 11.0244 |
| 2024-11-06 (Wednesday) | 300,400 | JPY 3,311,718 | JPY 3,311,718 | 0 | JPY 101,721 | JPY 11.0244 | JPY 10.6857 |
| 2024-11-05 (Tuesday) | 300,400 | JPY 3,209,997 | JPY 3,209,997 | 0 | JPY 11,435 | JPY 10.6857 | JPY 10.6477 |
| 2024-11-04 (Monday) | 300,400 | JPY 3,198,562 | JPY 3,198,562 | 0 | JPY 20,074 | JPY 10.6477 | JPY 10.5809 |
| 2024-11-01 (Friday) | 300,400 | JPY 3,178,488 | JPY 3,178,488 | 0 | JPY -66,601 | JPY 10.5809 | JPY 10.8026 |
| 2024-10-31 (Thursday) | 300,400 | JPY 3,245,089 | JPY 3,245,089 | 0 | JPY 40,352 | JPY 10.8026 | JPY 10.6682 |
| 2024-10-30 (Wednesday) | 300,400 | JPY 3,204,737 | JPY 3,204,737 | 0 | JPY -8,102 | JPY 10.6682 | JPY 10.6952 |
| 2024-10-29 (Tuesday) | 300,400 | JPY 3,212,839 | JPY 3,212,839 | 0 | JPY 66,417 | JPY 10.6952 | JPY 10.4741 |
| 2024-10-28 (Monday) | 300,400 | JPY 3,146,422 | JPY 3,146,422 | 0 | JPY 81,076 | JPY 10.4741 | JPY 10.2042 |
| 2024-10-25 (Friday) | 300,400 | JPY 3,065,346 | JPY 3,065,346 | 0 | JPY -34,364 | JPY 10.2042 | JPY 10.3186 |
| 2024-10-24 (Thursday) | 300,400 | JPY 3,099,710 | JPY 3,099,710 | 1,200 | JPY 44,075 | JPY 10.3186 | JPY 10.2127 |
| 2024-10-23 (Wednesday) | 299,200 | JPY 3,055,635 | JPY 3,055,635 | 0 | JPY -48,626 | JPY 10.2127 | JPY 10.3752 |
| 2024-10-22 (Tuesday) | 299,200 | JPY 3,104,261 | JPY 3,104,261 | 0 | JPY -29,229 | JPY 10.3752 | JPY 10.4729 |
| 2024-10-21 (Monday) | 299,200 | JPY 3,133,490 | JPY 3,133,490 | 0 | JPY -102,402 | JPY 10.4729 | JPY 10.8151 |
| 2024-10-18 (Friday) | 299,200 | JPY 3,235,892 | JPY 3,235,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 1,990.000 | 1,940.000 | 1,945.000 | JPY 8,169,000 | 12.40 |
| 2025-02-17 | BUY | 600 | 2,093.000 | 2,052.500 | 2,056.550 | JPY 1,233,930 | 12.32 |
| 2025-02-07 | SELL | -600 | 2,111.000 | 2,071.000 | 2,075.000 | JPY -1,245,000 | 12.20 Loss of -1,237,681 on sale |
| 2025-02-03 | BUY | 7,200 | 2,162.000 | 2,128.000 | 2,131.400 | JPY 15,346,080 | 12.09 |
| 2025-01-14 | BUY | 600 | 2,044.000 | 1,992.000 | 1,997.200 | JPY 1,198,320 | 11.80 |
| 2024-12-16 | BUY | 600 | 1,921.000 | 1,901.500 | 1,903.450 | JPY 1,142,070 | 11.30 |
| 2024-12-09 | SELL | -600 | 1,903.000 | 1,877.500 | 1,880.050 | JPY -1,128,030 | 11.16 Loss of -1,121,336 on sale |
| 2024-12-04 | SELL | -1,200 | 1,887.500 | 1,825.000 | 1,831.250 | JPY -2,197,500 | 11.02 Loss of -2,184,281 on sale |
| 2024-11-21 | SELL | -3,000 | 1,735.000 | 1,701.500 | 1,704.850 | JPY -5,114,550 | 10.76 Loss of -5,082,281 on sale |
| 2024-11-18 | SELL | -1,200 | 1,729.000 | 1,670.500 | 1,676.350 | JPY -2,011,620 | 10.70 Loss of -1,998,784 on sale |
| 2024-11-11 | SELL | -600 | 1,727.500 | 1,686.000 | 1,690.150 | JPY -1,014,090 | 10.64 Loss of -1,007,706 on sale |
| 2024-10-24 | BUY | 1,200 | 1,572.000 | 1,531.500 | 1,535.550 | JPY 1,842,660 | 10.35 |
* (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.