| 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 | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,214 | JPY 928,211 | JPY 928,211 | 0 | JPY 9,624 | JPY 764.589 | JPY 756.661 |
| 2025-03-11 (Tuesday) | 1,214 | JPY 918,587 | JPY 918,587 | 0 | JPY -9,516 | JPY 756.661 | JPY 764.5 |
| 2025-03-10 (Monday) | 1,214 | JPY 928,103 | JPY 928,103 | 0 | JPY 1,285 | JPY 764.5 | JPY 763.442 |
| 2025-03-07 (Friday) | 1,214 | JPY 926,818 | JPY 926,818 | 0 | JPY 3,131 | JPY 763.442 | JPY 760.862 |
| 2025-03-05 (Wednesday) | 1,214 | JPY 923,687 | JPY 923,687 | 0 | JPY 8,634 | JPY 760.862 | JPY 753.75 |
| 2025-03-04 (Tuesday) | 1,214 | JPY 915,053 | JPY 915,053 | 0 | JPY 3,674 | JPY 753.75 | JPY 750.724 |
| 2025-03-03 (Monday) | 1,214 | JPY 911,379 | JPY 911,379 | 0 | JPY 52,609 | JPY 750.724 | JPY 707.389 |
| 2025-02-28 (Friday) | 1,214 | JPY 858,770 | JPY 858,770 | 0 | JPY -17,133 | JPY 707.389 | JPY 721.502 |
| 2025-02-27 (Thursday) | 1,214 | JPY 875,903 | JPY 875,903 | 0 | JPY 7,049 | JPY 721.502 | JPY 715.695 |
| 2025-02-26 (Wednesday) | 1,214 | JPY 868,854 | JPY 868,854 | 14 | JPY 13,235 | JPY 715.695 | JPY 713.016 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 855,619 | JPY 855,619 | 0 | JPY -376 | JPY 713.016 | JPY 713.329 |
| 2025-02-24 (Monday) | 1,200 | JPY 855,995 | JPY 855,995 | 0 | JPY 1,488 | JPY 713.329 | JPY 712.089 |
| 2025-02-21 (Friday) | 1,200 | JPY 854,507 | JPY 854,507 | 0 | JPY -6,048 | JPY 712.089 | JPY 717.129 |
| 2025-02-20 (Thursday) | 1,200 | JPY 860,555 | JPY 860,555 | 0 | JPY 15,641 | JPY 717.129 | JPY 704.095 |
| 2025-02-19 (Wednesday) | 1,200 | JPY 844,914 | JPY 844,914 | 0 | JPY 685 | JPY 704.095 | JPY 703.524 |
| 2025-02-18 (Tuesday) | 1,200 | JPY 844,229 | JPY 844,229 | 0 | JPY -1,673 | JPY 703.524 | JPY 704.918 |
| 2025-02-17 (Monday) | 1,200 | JPY 845,902 | JPY 845,902 | 2 | JPY 8,211 | JPY 704.918 | JPY 699.241 |
| 2025-02-14 (Friday) | 1,198 | JPY 837,691 | JPY 837,691 | 0 | JPY 14,694 | JPY 699.241 | JPY 686.976 |
| 2025-02-13 (Thursday) | 1,198 | JPY 822,997 | JPY 822,997 | 0 | JPY 10,084 | JPY 686.976 | JPY 678.558 |
| 2025-02-12 (Wednesday) | 1,198 | JPY 812,913 | JPY 812,913 | 0 | JPY -7,931 | JPY 678.558 | JPY 685.179 |
| 2025-02-11 (Tuesday) | 1,198 | JPY 820,844 | JPY 820,844 | 0 | JPY -4,872 | JPY 685.179 | JPY 689.245 |
| 2025-02-10 (Monday) | 1,198 | JPY 825,716 | JPY 825,716 | 0 | JPY -7,586 | JPY 689.245 | JPY 695.578 |
| 2025-02-07 (Friday) | 1,198 | JPY 833,302 | JPY 833,302 | -2 | JPY -476 | JPY 695.578 | JPY 694.815 |
| 2025-02-06 (Thursday) | 1,200 | JPY 833,778 | JPY 833,778 | 0 | JPY 7,987 | JPY 694.815 | JPY 688.159 |
| 2025-02-05 (Wednesday) | 1,200 | JPY 825,791 | JPY 825,791 | 0 | JPY 10,246 | JPY 688.159 | JPY 679.621 |
| 2025-02-04 (Tuesday) | 1,200 | JPY 815,545 | JPY 815,545 | 0 | JPY 3,063 | JPY 679.621 | JPY 677.068 |
| 2025-02-03 (Monday) | 1,200 | JPY 812,482 | JPY 812,482 | 24 | JPY 12,787 | JPY 677.068 | JPY 680.013 |
| 2025-01-31 (Friday) | 1,176 | JPY 799,695 | JPY 799,695 | 0 | JPY -4,473 | JPY 680.013 | JPY 683.816 |
| 2025-01-30 (Thursday) | 1,176 | JPY 804,168 | JPY 804,168 | 0 | JPY 4,540 | JPY 683.816 | JPY 679.956 |
| 2025-01-29 (Wednesday) | 1,176 | JPY 799,628 | JPY 799,628 | 0 | JPY 5,207 | JPY 679.956 | JPY 675.528 |
| 2025-01-28 (Tuesday) | 1,176 | JPY 794,421 | JPY 794,421 | 0 | JPY -982 | JPY 675.528 | JPY 676.363 |
| 2025-01-27 (Monday) | 1,176 | JPY 795,403 | JPY 795,403 | 0 | JPY 23,562 | JPY 676.363 | JPY 656.327 |
| 2025-01-24 (Friday) | 1,176 | JPY 771,841 | JPY 771,841 | 0 | JPY 12,767 | JPY 656.327 | JPY 645.471 |
| 2025-01-23 (Thursday) | 1,176 | JPY 759,074 | JPY 759,074 | 0 | JPY 1,213 | JPY 645.471 | JPY 644.44 |
| 2025-01-22 (Wednesday) | 1,176 | JPY 757,861 | JPY 757,861 | 0 | JPY -6,223 | JPY 644.44 | JPY 649.731 |
| 2025-01-21 (Tuesday) | 1,176 | JPY 764,084 | JPY 764,084 | 0 | JPY 6,446 | JPY 649.731 | JPY 644.25 |
| 2025-01-20 (Monday) | 1,176 | JPY 757,638 | JPY 757,638 | 0 | JPY 3,642 | JPY 644.25 | JPY 641.153 |
| 2025-01-17 (Friday) | 1,176 | JPY 753,996 | JPY 753,996 | 0 | JPY -321 | JPY 641.153 | JPY 641.426 |
| 2025-01-16 (Thursday) | 1,176 | JPY 754,317 | JPY 754,317 | 0 | JPY 4,999 | JPY 641.426 | JPY 637.175 |
| 2025-01-15 (Wednesday) | 1,176 | JPY 749,318 | JPY 749,318 | 0 | JPY 7,733 | JPY 637.175 | JPY 630.599 |
| 2025-01-14 (Tuesday) | 1,176 | JPY 741,585 | JPY 741,585 | 2 | JPY -5,184 | JPY 630.599 | JPY 636.089 |
| 2025-01-13 (Monday) | 1,174 | JPY 746,769 | JPY 746,769 | 0 | JPY 261 | JPY 636.089 | JPY 635.867 |
| 2025-01-10 (Friday) | 1,174 | JPY 746,508 | JPY 746,508 | 0 | JPY -2,593 | JPY 635.867 | JPY 638.076 |
| 2025-01-09 (Thursday) | 1,174 | JPY 749,101 | JPY 749,101 | 0 | JPY 5,069 | JPY 638.076 | JPY 633.758 |
| 2025-01-08 (Wednesday) | 1,174 | JPY 744,032 | JPY 744,032 | 0 | JPY 0 | JPY 633.758 | JPY 633.758 |
| 2025-01-02 (Thursday) | 1,174 | JPY 739,563 | JPY 739,563 | 0 | JPY 24 | JPY 629.951 | JPY 629.931 |
| 2024-12-31 (Tuesday) | 1,174 | JPY 739,539 | JPY 739,539 | 0 | JPY 188 | JPY 629.931 | JPY 629.771 |
| 2024-12-30 (Monday) | 1,174 | JPY 739,351 | JPY 739,351 | 0 | JPY -2,805 | JPY 629.771 | JPY 632.16 |
| 2024-12-27 (Friday) | 1,174 | JPY 742,156 | JPY 742,156 | 0 | JPY 8,336 | JPY 632.16 | JPY 625.06 |
| 2024-12-26 (Thursday) | 1,174 | JPY 733,820 | JPY 733,820 | 0 | JPY 5,573 | JPY 625.06 | JPY 620.313 |
| 2024-12-24 (Tuesday) | 1,174 | JPY 728,247 | JPY 728,247 | 0 | JPY 3,556 | JPY 620.313 | JPY 617.284 |
| 2024-12-23 (Monday) | 1,174 | JPY 724,691 | JPY 724,691 | 0 | JPY 83 | JPY 617.284 | JPY 617.213 |
| 2024-12-20 (Friday) | 1,174 | JPY 724,608 | JPY 724,608 | 0 | JPY 18,846 | JPY 617.213 | JPY 601.16 |
| 2024-12-19 (Thursday) | 1,174 | JPY 705,762 | JPY 705,762 | 0 | JPY -22,034 | JPY 601.16 | JPY 619.928 |
| 2024-12-18 (Wednesday) | 1,174 | JPY 727,796 | JPY 727,796 | 0 | JPY 1,429 | JPY 619.928 | JPY 618.711 |
| 2024-12-17 (Tuesday) | 1,174 | JPY 726,367 | JPY 726,367 | 0 | JPY 3,250 | JPY 618.711 | JPY 615.943 |
| 2024-12-16 (Monday) | 1,174 | JPY 723,117 | JPY 723,117 | 2 | JPY -5,165 | JPY 615.943 | JPY 621.401 |
| 2024-12-13 (Friday) | 1,172 | JPY 728,282 | JPY 728,282 | 0 | JPY -4,987 | JPY 621.401 | JPY 625.656 |
| 2024-12-11 (Wednesday) | 1,172 | JPY 733,269 | JPY 733,269 | 0 | JPY -2,481 | JPY 625.656 | JPY 627.773 |
| 2024-12-10 (Tuesday) | 1,172 | JPY 735,750 | JPY 735,750 | 0 | JPY -6,135 | JPY 627.773 | JPY 633.008 |
| 2024-12-09 (Monday) | 1,172 | JPY 741,885 | JPY 741,885 | -2 | JPY -10,026 | JPY 633.008 | JPY 640.469 |
| 2024-12-06 (Friday) | 1,174 | JPY 751,911 | JPY 751,911 | 0 | JPY -1,374 | JPY 640.469 | JPY 641.64 |
| 2024-12-05 (Thursday) | 1,174 | JPY 753,285 | JPY 753,285 | 0 | JPY -3,732 | JPY 641.64 | JPY 644.819 |
| 2024-12-04 (Wednesday) | 1,174 | JPY 757,017 | JPY 757,017 | -4 | JPY -11,338 | JPY 644.819 | JPY 652.254 |
| 2024-12-03 (Tuesday) | 1,178 | JPY 768,355 | JPY 768,355 | 0 | JPY 2,221 | JPY 652.254 | JPY 650.368 |
| 2024-12-02 (Monday) | 1,178 | JPY 766,134 | JPY 766,134 | 0 | JPY -8,035 | JPY 650.368 | JPY 657.189 |
| 2024-11-29 (Friday) | 1,178 | JPY 774,169 | JPY 774,169 | 0 | JPY -3,260 | JPY 657.189 | JPY 659.957 |
| 2024-11-28 (Thursday) | 1,178 | JPY 777,429 | JPY 777,429 | 0 | JPY -3,876 | JPY 659.957 | JPY 663.247 |
| 2024-11-27 (Wednesday) | 1,178 | JPY 781,305 | JPY 781,305 | 0 | JPY 10,583 | JPY 663.247 | JPY 654.263 |
| 2024-11-26 (Tuesday) | 1,178 | JPY 770,722 | JPY 770,722 | 0 | JPY 8,383 | JPY 654.263 | JPY 647.147 |
| 2024-11-25 (Monday) | 1,178 | JPY 762,339 | JPY 762,339 | 0 | JPY -1,929 | JPY 647.147 | JPY 648.784 |
| 2024-11-22 (Friday) | 1,178 | JPY 764,268 | JPY 764,268 | 0 | JPY -4,399 | JPY 648.784 | JPY 652.519 |
| 2024-11-21 (Thursday) | 1,178 | JPY 768,667 | JPY 768,667 | -10 | JPY -5,543 | JPY 652.519 | JPY 651.692 |
| 2024-11-20 (Wednesday) | 1,188 | JPY 774,210 | JPY 774,210 | 0 | JPY -506 | JPY 651.692 | JPY 652.118 |
| 2024-11-19 (Tuesday) | 1,188 | JPY 774,716 | JPY 774,716 | 0 | JPY 5,124 | JPY 652.118 | JPY 647.805 |
| 2024-11-18 (Monday) | 1,188 | JPY 769,592 | JPY 769,592 | -4 | JPY 1,281 | JPY 647.805 | JPY 644.556 |
| 2024-11-12 (Tuesday) | 1,192 | JPY 768,311 | JPY 768,311 | 0 | JPY -3,970 | JPY 644.556 | JPY 647.887 |
| 2024-11-11 (Monday) | 1,192 | JPY 772,281 | JPY 772,281 | -2 | JPY -6,355 | JPY 647.887 | JPY 652.124 |
| 2024-11-08 (Friday) | 1,194 | JPY 778,636 | JPY 778,636 | 0 | JPY 1,968 | JPY 652.124 | JPY 650.476 |
| 2024-11-07 (Thursday) | 1,194 | JPY 776,668 | JPY 776,668 | 0 | JPY -43 | JPY 650.476 | JPY 650.512 |
| 2024-11-06 (Wednesday) | 1,194 | JPY 776,711 | JPY 776,711 | 0 | JPY -1,618 | JPY 650.512 | JPY 651.867 |
| 2024-11-05 (Tuesday) | 1,194 | JPY 778,329 | JPY 778,329 | 0 | JPY 6,968 | JPY 651.867 | JPY 646.031 |
| 2024-11-04 (Monday) | 1,194 | JPY 771,361 | JPY 771,361 | 0 | JPY 4,841 | JPY 646.031 | JPY 641.977 |
| 2024-11-01 (Friday) | 1,194 | JPY 766,520 | JPY 766,520 | 0 | JPY -2,437 | JPY 641.977 | JPY 644.018 |
| 2024-10-31 (Thursday) | 1,194 | JPY 768,957 | JPY 768,957 | 0 | JPY 1,099 | JPY 644.018 | JPY 643.097 |
| 2024-10-30 (Wednesday) | 1,194 | JPY 767,858 | JPY 767,858 | 0 | JPY -3,092 | JPY 643.097 | JPY 645.687 |
| 2024-10-29 (Tuesday) | 1,194 | JPY 770,950 | JPY 770,950 | 0 | JPY 326 | JPY 645.687 | JPY 645.414 |
| 2024-10-28 (Monday) | 1,194 | JPY 770,624 | JPY 770,624 | 0 | JPY -535 | JPY 645.414 | JPY 645.862 |
| 2024-10-25 (Friday) | 1,194 | JPY 771,159 | JPY 771,159 | 0 | JPY -1,471 | JPY 645.862 | JPY 647.094 |
| 2024-10-24 (Thursday) | 1,194 | JPY 772,630 | JPY 772,630 | 4 | JPY -1,031 | JPY 647.094 | JPY 650.135 |
| 2024-10-23 (Wednesday) | 1,190 | JPY 773,661 | JPY 773,661 | 0 | JPY -8,192 | JPY 650.135 | JPY 657.019 |
| 2024-10-22 (Tuesday) | 1,190 | JPY 781,853 | JPY 781,853 | 0 | JPY -8,603 | JPY 657.019 | JPY 664.249 |
| 2024-10-21 (Monday) | 1,190 | JPY 790,456 | JPY 790,456 | 0 | JPY -3,381 | JPY 664.249 | JPY 667.09 |
| 2024-10-18 (Friday) | 1,190 | JPY 793,837 | JPY 793,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 14 | 715.695* | 654.58 | |||
| 2025-02-17 | BUY | 2 | 704.918* | 649.50 | |||
| 2025-02-07 | SELL | -2 | 695.578* | 646.10 Profit of 1,292 on sale | |||
| 2025-02-03 | BUY | 24 | 677.068* | 643.75 | |||
| 2025-01-14 | BUY | 2 | 630.599* | 640.41 | |||
| 2024-12-16 | BUY | 2 | 615.943* | 647.23 | |||
| 2024-12-09 | SELL | -2 | 633.008* | 649.76 Profit of 1,300 on sale | |||
| 2024-12-04 | SELL | -4 | 644.819* | 650.53 Profit of 2,602 on sale | |||
| 2024-11-21 | SELL | -10 | 652.519* | 648.98 Profit of 6,490 on sale | |||
| 2024-11-18 | SELL | -4 | 647.805* | 648.71 Profit of 2,595 on sale | |||
| 2024-11-11 | SELL | -2 | 647.887* | 649.04 Profit of 1,298 on sale | |||
| 2024-10-24 | BUY | 4 | 647.094* | 657.13 |
* (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.