| 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 | Hoshino Resorts REIT, Inc. |
| Ticker | 3287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3287.T holdings
| Date | Number of 3287.T Shares Held | Base Market Value of 3287.T Shares | Local Market Value of 3287.T Shares | Change in 3287.T Shares Held | Change in 3287.T Base Value | Current Price per 3287.T Share Held | Previous Price per 3287.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 732 | JPY 972,776 | JPY 972,776 | 0 | JPY -16,360 | JPY 1328.93 | JPY 1351.28 |
| 2025-03-11 (Tuesday) | 732 | JPY 989,136 | JPY 989,136 | 0 | JPY 6,703 | JPY 1351.28 | JPY 1342.12 |
| 2025-03-10 (Monday) | 732 | JPY 982,433 | JPY 982,433 | 0 | JPY 1,238 | JPY 1342.12 | JPY 1340.43 |
| 2025-03-07 (Friday) | 732 | JPY 981,195 | JPY 981,195 | 0 | JPY 10,340 | JPY 1340.43 | JPY 1326.3 |
| 2025-03-05 (Wednesday) | 732 | JPY 970,855 | JPY 970,855 | 0 | JPY -21,595 | JPY 1326.3 | JPY 1355.81 |
| 2025-03-04 (Tuesday) | 732 | JPY 992,450 | JPY 992,450 | 0 | JPY -2,355 | JPY 1355.81 | JPY 1359.02 |
| 2025-03-03 (Monday) | 732 | JPY 994,805 | JPY 994,805 | 0 | JPY 9,220 | JPY 1359.02 | JPY 1346.43 |
| 2025-02-28 (Friday) | 732 | JPY 985,585 | JPY 985,585 | 0 | JPY -16,513 | JPY 1346.43 | JPY 1368.99 |
| 2025-02-27 (Thursday) | 732 | JPY 1,002,098 | JPY 1,002,098 | 0 | JPY 5,240 | JPY 1368.99 | JPY 1361.83 |
| 2025-02-26 (Wednesday) | 732 | JPY 996,858 | JPY 996,858 | 7 | JPY 13,074 | JPY 1361.83 | JPY 1356.94 |
| 2025-02-25 (Tuesday) | 725 | JPY 983,784 | JPY 983,784 | 0 | JPY 445 | JPY 1356.94 | JPY 1356.33 |
| 2025-02-24 (Monday) | 725 | JPY 983,339 | JPY 983,339 | 0 | JPY 1,710 | JPY 1356.33 | JPY 1353.97 |
| 2025-02-21 (Friday) | 725 | JPY 981,629 | JPY 981,629 | 0 | JPY -5,343 | JPY 1353.97 | JPY 1361.34 |
| 2025-02-20 (Thursday) | 725 | JPY 986,972 | JPY 986,972 | 0 | JPY 8,174 | JPY 1361.34 | JPY 1350.07 |
| 2025-02-19 (Wednesday) | 725 | JPY 978,798 | JPY 978,798 | 0 | JPY -6,894 | JPY 1350.07 | JPY 1359.58 |
| 2025-02-18 (Tuesday) | 725 | JPY 985,692 | JPY 985,692 | 0 | JPY -7,701 | JPY 1359.58 | JPY 1370.2 |
| 2025-02-17 (Monday) | 725 | JPY 993,393 | JPY 993,393 | 1 | JPY 11,819 | JPY 1370.2 | JPY 1355.77 |
| 2025-02-14 (Friday) | 724 | JPY 981,574 | JPY 981,574 | 0 | JPY 10,945 | JPY 1355.77 | JPY 1340.65 |
| 2025-02-13 (Thursday) | 724 | JPY 970,629 | JPY 970,629 | 0 | JPY 18,078 | JPY 1340.65 | JPY 1315.68 |
| 2025-02-12 (Wednesday) | 724 | JPY 952,551 | JPY 952,551 | 0 | JPY -12,529 | JPY 1315.68 | JPY 1332.98 |
| 2025-02-11 (Tuesday) | 724 | JPY 965,080 | JPY 965,080 | 0 | JPY -5,729 | JPY 1332.98 | JPY 1340.9 |
| 2025-02-10 (Monday) | 724 | JPY 970,809 | JPY 970,809 | 0 | JPY 5,221 | JPY 1340.9 | JPY 1333.69 |
| 2025-02-07 (Friday) | 724 | JPY 965,588 | JPY 965,588 | -1 | JPY -15,608 | JPY 1333.69 | JPY 1353.37 |
| 2025-02-06 (Thursday) | 725 | JPY 981,196 | JPY 981,196 | 0 | JPY 13,386 | JPY 1353.37 | JPY 1334.91 |
| 2025-02-05 (Wednesday) | 725 | JPY 967,810 | JPY 967,810 | 0 | JPY 11,426 | JPY 1334.91 | JPY 1319.15 |
| 2025-02-04 (Tuesday) | 725 | JPY 956,384 | JPY 956,384 | 0 | JPY -4,756 | JPY 1319.15 | JPY 1325.71 |
| 2025-02-03 (Monday) | 725 | JPY 961,140 | JPY 961,140 | 12 | JPY 7,097 | JPY 1325.71 | JPY 1338.07 |
| 2025-01-31 (Friday) | 713 | JPY 954,043 | JPY 954,043 | 0 | JPY -11,365 | JPY 1338.07 | JPY 1354.01 |
| 2025-01-30 (Thursday) | 713 | JPY 965,408 | JPY 965,408 | 0 | JPY 6,830 | JPY 1354.01 | JPY 1344.43 |
| 2025-01-29 (Wednesday) | 713 | JPY 958,578 | JPY 958,578 | 0 | JPY -6,099 | JPY 1344.43 | JPY 1352.98 |
| 2025-01-28 (Tuesday) | 713 | JPY 964,677 | JPY 964,677 | 0 | JPY -1,202 | JPY 1352.98 | JPY 1354.67 |
| 2025-01-27 (Monday) | 713 | JPY 965,879 | JPY 965,879 | 0 | JPY 27,209 | JPY 1354.67 | JPY 1316.51 |
| 2025-01-24 (Friday) | 713 | JPY 938,670 | JPY 938,670 | 0 | JPY 7,727 | JPY 1316.51 | JPY 1305.67 |
| 2025-01-23 (Thursday) | 713 | JPY 930,943 | JPY 930,943 | 0 | JPY -4,438 | JPY 1305.67 | JPY 1311.89 |
| 2025-01-22 (Wednesday) | 713 | JPY 935,381 | JPY 935,381 | 0 | JPY -18,224 | JPY 1311.89 | JPY 1337.45 |
| 2025-01-21 (Tuesday) | 713 | JPY 953,605 | JPY 953,605 | 0 | JPY 99 | JPY 1337.45 | JPY 1337.32 |
| 2025-01-20 (Monday) | 713 | JPY 953,506 | JPY 953,506 | 0 | JPY 4,057 | JPY 1337.32 | JPY 1331.63 |
| 2025-01-17 (Friday) | 713 | JPY 949,449 | JPY 949,449 | 0 | JPY -4,215 | JPY 1331.63 | JPY 1337.54 |
| 2025-01-16 (Thursday) | 713 | JPY 953,664 | JPY 953,664 | 0 | JPY -4,210 | JPY 1337.54 | JPY 1343.44 |
| 2025-01-15 (Wednesday) | 713 | JPY 957,874 | JPY 957,874 | 0 | JPY 5,372 | JPY 1343.44 | JPY 1335.91 |
| 2025-01-14 (Tuesday) | 713 | JPY 952,502 | JPY 952,502 | 1 | JPY -4,817 | JPY 1335.91 | JPY 1344.55 |
| 2025-01-13 (Monday) | 712 | JPY 957,319 | JPY 957,319 | 0 | JPY 335 | JPY 1344.55 | JPY 1344.08 |
| 2025-01-10 (Friday) | 712 | JPY 956,984 | JPY 956,984 | 0 | JPY -11,129 | JPY 1344.08 | JPY 1359.71 |
| 2025-01-09 (Thursday) | 712 | JPY 968,113 | JPY 968,113 | 0 | JPY -6,269 | JPY 1359.71 | JPY 1368.51 |
| 2025-01-08 (Wednesday) | 712 | JPY 974,382 | JPY 974,382 | 0 | JPY 0 | JPY 1368.51 | JPY 1368.51 |
| 2025-01-02 (Thursday) | 712 | JPY 1,012,127 | JPY 1,012,127 | 0 | JPY 32 | JPY 1421.53 | JPY 1421.48 |
| 2024-12-31 (Tuesday) | 712 | JPY 1,012,095 | JPY 1,012,095 | 0 | JPY 258 | JPY 1421.48 | JPY 1421.12 |
| 2024-12-30 (Monday) | 712 | JPY 1,011,837 | JPY 1,011,837 | 0 | JPY 3,635 | JPY 1421.12 | JPY 1416.01 |
| 2024-12-27 (Friday) | 712 | JPY 1,008,202 | JPY 1,008,202 | 0 | JPY 10,461 | JPY 1416.01 | JPY 1401.32 |
| 2024-12-26 (Thursday) | 712 | JPY 997,741 | JPY 997,741 | 0 | JPY 3,095 | JPY 1401.32 | JPY 1396.97 |
| 2024-12-24 (Tuesday) | 712 | JPY 994,646 | JPY 994,646 | 0 | JPY -7,156 | JPY 1396.97 | JPY 1407.03 |
| 2024-12-23 (Monday) | 712 | JPY 1,001,802 | JPY 1,001,802 | 0 | JPY 7,795 | JPY 1407.03 | JPY 1396.08 |
| 2024-12-20 (Friday) | 712 | JPY 994,007 | JPY 994,007 | 0 | JPY -10,139 | JPY 1396.08 | JPY 1410.32 |
| 2024-12-19 (Thursday) | 712 | JPY 1,004,146 | JPY 1,004,146 | 0 | JPY -29,305 | JPY 1410.32 | JPY 1451.48 |
| 2024-12-18 (Wednesday) | 712 | JPY 1,033,451 | JPY 1,033,451 | 0 | JPY -7,109 | JPY 1451.48 | JPY 1461.46 |
| 2024-12-17 (Tuesday) | 712 | JPY 1,040,560 | JPY 1,040,560 | 0 | JPY -10,117 | JPY 1461.46 | JPY 1475.67 |
| 2024-12-16 (Monday) | 712 | JPY 1,050,677 | JPY 1,050,677 | 1 | JPY -10,144 | JPY 1475.67 | JPY 1492.01 |
| 2024-12-13 (Friday) | 711 | JPY 1,060,821 | JPY 1,060,821 | 0 | JPY -11,648 | JPY 1492.01 | JPY 1508.4 |
| 2024-12-11 (Wednesday) | 711 | JPY 1,072,469 | JPY 1,072,469 | 0 | JPY 4,041 | JPY 1508.4 | JPY 1502.71 |
| 2024-12-10 (Tuesday) | 711 | JPY 1,068,428 | JPY 1,068,428 | 0 | JPY 1,634 | JPY 1502.71 | JPY 1500.41 |
| 2024-12-09 (Monday) | 711 | JPY 1,066,794 | JPY 1,066,794 | -1 | JPY -17,190 | JPY 1500.41 | JPY 1522.45 |
| 2024-12-06 (Friday) | 712 | JPY 1,083,984 | JPY 1,083,984 | 0 | JPY 25,273 | JPY 1522.45 | JPY 1486.95 |
| 2024-12-05 (Thursday) | 712 | JPY 1,058,711 | JPY 1,058,711 | 0 | JPY 13,170 | JPY 1486.95 | JPY 1468.46 |
| 2024-12-04 (Wednesday) | 712 | JPY 1,045,541 | JPY 1,045,541 | -2 | JPY -14,630 | JPY 1468.46 | JPY 1484.83 |
| 2024-12-03 (Tuesday) | 714 | JPY 1,060,171 | JPY 1,060,171 | 0 | JPY 9,043 | JPY 1484.83 | JPY 1472.17 |
| 2024-12-02 (Monday) | 714 | JPY 1,051,128 | JPY 1,051,128 | 0 | JPY 939 | JPY 1472.17 | JPY 1470.85 |
| 2024-11-29 (Friday) | 714 | JPY 1,050,189 | JPY 1,050,189 | 0 | JPY -3,906 | JPY 1470.85 | JPY 1476.32 |
| 2024-11-28 (Thursday) | 714 | JPY 1,054,095 | JPY 1,054,095 | 0 | JPY 3,949 | JPY 1476.32 | JPY 1470.79 |
| 2024-11-27 (Wednesday) | 714 | JPY 1,050,146 | JPY 1,050,146 | 0 | JPY 5,586 | JPY 1470.79 | JPY 1462.97 |
| 2024-11-26 (Tuesday) | 714 | JPY 1,044,560 | JPY 1,044,560 | 0 | JPY 9,429 | JPY 1462.97 | JPY 1449.76 |
| 2024-11-25 (Monday) | 714 | JPY 1,035,131 | JPY 1,035,131 | 0 | JPY 18,785 | JPY 1449.76 | JPY 1423.45 |
| 2024-11-22 (Friday) | 714 | JPY 1,016,346 | JPY 1,016,346 | 0 | JPY -4,745 | JPY 1423.45 | JPY 1430.1 |
| 2024-11-21 (Thursday) | 714 | JPY 1,021,091 | JPY 1,021,091 | -5 | JPY -32,953 | JPY 1430.1 | JPY 1465.99 |
| 2024-11-20 (Wednesday) | 719 | JPY 1,054,044 | JPY 1,054,044 | 0 | JPY -9,792 | JPY 1465.99 | JPY 1479.6 |
| 2024-11-19 (Tuesday) | 719 | JPY 1,063,836 | JPY 1,063,836 | 0 | JPY 9,355 | JPY 1479.6 | JPY 1466.59 |
| 2024-11-18 (Monday) | 719 | JPY 1,054,481 | JPY 1,054,481 | -2 | JPY -6,547 | JPY 1466.59 | JPY 1471.61 |
| 2024-11-12 (Tuesday) | 721 | JPY 1,061,028 | JPY 1,061,028 | 0 | JPY -3,007 | JPY 1471.61 | JPY 1475.78 |
| 2024-11-11 (Monday) | 721 | JPY 1,064,035 | JPY 1,064,035 | -1 | JPY -14,051 | JPY 1475.78 | JPY 1493.19 |
| 2024-11-08 (Friday) | 722 | JPY 1,078,086 | JPY 1,078,086 | 0 | JPY -1,386 | JPY 1493.19 | JPY 1495.11 |
| 2024-11-07 (Thursday) | 722 | JPY 1,079,472 | JPY 1,079,472 | 0 | JPY -8,159 | JPY 1495.11 | JPY 1506.41 |
| 2024-11-06 (Wednesday) | 722 | JPY 1,087,631 | JPY 1,087,631 | 0 | JPY 14,308 | JPY 1506.41 | JPY 1486.6 |
| 2024-11-05 (Tuesday) | 722 | JPY 1,073,323 | JPY 1,073,323 | 0 | JPY -23,416 | JPY 1486.6 | JPY 1519.03 |
| 2024-11-04 (Monday) | 722 | JPY 1,096,739 | JPY 1,096,739 | 0 | JPY 6,883 | JPY 1519.03 | JPY 1509.5 |
| 2024-11-01 (Friday) | 722 | JPY 1,089,856 | JPY 1,089,856 | 0 | JPY -7,423 | JPY 1509.5 | JPY 1519.78 |
| 2024-10-31 (Thursday) | 722 | JPY 1,097,279 | JPY 1,097,279 | 0 | JPY 13,560 | JPY 1519.78 | JPY 1501 |
| 2024-10-30 (Wednesday) | 722 | JPY 1,083,719 | JPY 1,083,719 | 361 | JPY -13,535 | JPY 1501 | JPY 3039.48 |
| 2024-10-29 (Tuesday) | 361 | JPY 1,097,254 | JPY 1,097,254 | 0 | JPY 1,780 | JPY 3039.48 | JPY 3034.55 |
| 2024-10-28 (Monday) | 361 | JPY 1,095,474 | JPY 1,095,474 | 0 | JPY 5,672 | JPY 3034.55 | JPY 3018.84 |
| 2024-10-25 (Friday) | 361 | JPY 1,089,802 | JPY 1,089,802 | 0 | JPY 3,784 | JPY 3018.84 | JPY 3008.36 |
| 2024-10-24 (Thursday) | 361 | JPY 1,086,018 | JPY 1,086,018 | 2 | JPY 3,470 | JPY 3008.36 | JPY 3015.45 |
| 2024-10-23 (Wednesday) | 359 | JPY 1,082,548 | JPY 1,082,548 | 0 | JPY -15,958 | JPY 3015.45 | JPY 3059.91 |
| 2024-10-22 (Tuesday) | 359 | JPY 1,098,506 | JPY 1,098,506 | 0 | JPY -23,332 | JPY 3059.91 | JPY 3124.9 |
| 2024-10-21 (Monday) | 359 | JPY 1,121,838 | JPY 1,121,838 | 0 | JPY -2,399 | JPY 3124.9 | JPY 3131.58 |
| 2024-10-18 (Friday) | 359 | JPY 1,124,237 | JPY 1,124,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7 | 1,361.830* | 1,546.68 | |||
| 2025-02-17 | BUY | 1 | 1,370.200* | 1,564.03 | |||
| 2025-02-07 | SELL | -1 | 1,333.690* | 1,583.52 Profit of 1,584 on sale | |||
| 2025-02-03 | BUY | 12 | 1,325.710* | 1,598.68 | |||
| 2025-01-14 | BUY | 1 | 1,335.910* | 1,669.45 | |||
| 2024-12-16 | BUY | 1 | 1,475.670* | 1,786.51 | |||
| 2024-12-09 | SELL | -1 | 1,500.410* | 1,822.21 Profit of 1,822 on sale | |||
| 2024-12-04 | SELL | -2 | 1,468.460* | 1,856.31 Profit of 3,713 on sale | |||
| 2024-11-21 | SELL | -5 | 1,430.100* | 2,034.58 Profit of 10,173 on sale | |||
| 2024-11-18 | SELL | -2 | 1,466.590* | 2,134.09 Profit of 4,268 on sale | |||
| 2024-11-11 | SELL | -1 | 1,475.780* | 2,222.14 Profit of 2,222 on sale | |||
| 2024-10-30 | BUY | 361 | 1,501.000* | 3,043.07 | |||
| 2024-10-24 | BUY | 2 | 3,008.360* | 3,066.75 |
* (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.