| 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 | Daiwa Office Investment Corporation |
| Ticker | 8976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8976.T holdings
| Date | Number of 8976.T Shares Held | Base Market Value of 8976.T Shares | Local Market Value of 8976.T Shares | Change in 8976.T Shares Held | Change in 8976.T Base Value | Current Price per 8976.T Share Held | Previous Price per 8976.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 796 | JPY 1,509,188 | JPY 1,509,188 | 0 | JPY -7,902 | JPY 1895.96 | JPY 1905.89 |
| 2025-03-11 (Tuesday) | 796 | JPY 1,517,090 | JPY 1,517,090 | 0 | JPY -8,863 | JPY 1905.89 | JPY 1917.03 |
| 2025-03-10 (Monday) | 796 | JPY 1,525,953 | JPY 1,525,953 | 0 | JPY -12,725 | JPY 1917.03 | JPY 1933.01 |
| 2025-03-07 (Friday) | 796 | JPY 1,538,678 | JPY 1,538,678 | 0 | JPY -4,036 | JPY 1933.01 | JPY 1938.08 |
| 2025-03-05 (Wednesday) | 796 | JPY 1,542,714 | JPY 1,542,714 | 0 | JPY -15,208 | JPY 1938.08 | JPY 1957.19 |
| 2025-03-04 (Tuesday) | 796 | JPY 1,557,922 | JPY 1,557,922 | 0 | JPY -11,245 | JPY 1957.19 | JPY 1971.32 |
| 2025-03-03 (Monday) | 796 | JPY 1,569,167 | JPY 1,569,167 | 0 | JPY 22,013 | JPY 1971.32 | JPY 1943.66 |
| 2025-02-28 (Friday) | 796 | JPY 1,547,154 | JPY 1,547,154 | 0 | JPY -7,001 | JPY 1943.66 | JPY 1952.46 |
| 2025-02-27 (Thursday) | 796 | JPY 1,554,155 | JPY 1,554,155 | 0 | JPY 3,205 | JPY 1952.46 | JPY 1948.43 |
| 2025-02-26 (Wednesday) | 796 | JPY 1,550,950 | JPY 1,550,950 | 7 | JPY 7,720 | JPY 1948.43 | JPY 1955.93 |
| 2025-02-25 (Tuesday) | 789 | JPY 1,543,230 | JPY 1,543,230 | 0 | JPY 9,621 | JPY 1955.93 | JPY 1943.74 |
| 2025-02-24 (Monday) | 789 | JPY 1,533,609 | JPY 1,533,609 | 0 | JPY 2,666 | JPY 1943.74 | JPY 1940.36 |
| 2025-02-21 (Friday) | 789 | JPY 1,530,943 | JPY 1,530,943 | 0 | JPY -6,046 | JPY 1940.36 | JPY 1948.02 |
| 2025-02-20 (Thursday) | 789 | JPY 1,536,989 | JPY 1,536,989 | 0 | JPY 22,046 | JPY 1948.02 | JPY 1920.08 |
| 2025-02-19 (Wednesday) | 789 | JPY 1,514,943 | JPY 1,514,943 | 0 | JPY 1,607 | JPY 1920.08 | JPY 1918.04 |
| 2025-02-18 (Tuesday) | 789 | JPY 1,513,336 | JPY 1,513,336 | 0 | JPY -10,297 | JPY 1918.04 | JPY 1931.09 |
| 2025-02-17 (Monday) | 789 | JPY 1,523,633 | JPY 1,523,633 | 1 | JPY 13,556 | JPY 1931.09 | JPY 1916.34 |
| 2025-02-14 (Friday) | 788 | JPY 1,510,077 | JPY 1,510,077 | 0 | JPY 20,372 | JPY 1916.34 | JPY 1890.49 |
| 2025-02-13 (Thursday) | 788 | JPY 1,489,705 | JPY 1,489,705 | 0 | JPY 21,309 | JPY 1890.49 | JPY 1863.45 |
| 2025-02-12 (Wednesday) | 788 | JPY 1,468,396 | JPY 1,468,396 | 0 | JPY -5,148 | JPY 1863.45 | JPY 1869.98 |
| 2025-02-11 (Tuesday) | 788 | JPY 1,473,544 | JPY 1,473,544 | 0 | JPY -8,747 | JPY 1869.98 | JPY 1881.08 |
| 2025-02-10 (Monday) | 788 | JPY 1,482,291 | JPY 1,482,291 | 0 | JPY -20,991 | JPY 1881.08 | JPY 1907.72 |
| 2025-02-07 (Friday) | 788 | JPY 1,503,282 | JPY 1,503,282 | -2 | JPY -12,714 | JPY 1907.72 | JPY 1918.98 |
| 2025-02-06 (Thursday) | 790 | JPY 1,515,996 | JPY 1,515,996 | 0 | JPY 10,196 | JPY 1918.98 | JPY 1906.08 |
| 2025-02-05 (Wednesday) | 790 | JPY 1,505,800 | JPY 1,505,800 | 0 | JPY 10,039 | JPY 1906.08 | JPY 1893.37 |
| 2025-02-04 (Tuesday) | 790 | JPY 1,495,761 | JPY 1,495,761 | 0 | JPY 10,540 | JPY 1893.37 | JPY 1880.03 |
| 2025-02-03 (Monday) | 790 | JPY 1,485,221 | JPY 1,485,221 | 12 | JPY 5,589 | JPY 1880.03 | JPY 1901.84 |
| 2025-01-31 (Friday) | 778 | JPY 1,479,632 | JPY 1,479,632 | 0 | JPY 11,307 | JPY 1901.84 | JPY 1887.31 |
| 2025-01-30 (Thursday) | 778 | JPY 1,468,325 | JPY 1,468,325 | 0 | JPY -11,285 | JPY 1887.31 | JPY 1901.81 |
| 2025-01-29 (Wednesday) | 778 | JPY 1,479,610 | JPY 1,479,610 | 0 | JPY 24,825 | JPY 1901.81 | JPY 1869.9 |
| 2025-01-28 (Tuesday) | 778 | JPY 1,454,785 | JPY 1,454,785 | 0 | JPY 16,779 | JPY 1869.9 | JPY 1848.34 |
| 2025-01-27 (Monday) | 778 | JPY 1,438,006 | JPY 1,438,006 | 0 | JPY 36,042 | JPY 1848.34 | JPY 1802.01 |
| 2025-01-24 (Friday) | 778 | JPY 1,401,964 | JPY 1,401,964 | 0 | JPY 39,412 | JPY 1802.01 | JPY 1751.35 |
| 2025-01-23 (Thursday) | 778 | JPY 1,362,552 | JPY 1,362,552 | 0 | JPY -64,971 | JPY 1751.35 | JPY 1834.86 |
| 2025-01-22 (Wednesday) | 778 | JPY 1,427,523 | JPY 1,427,523 | 0 | JPY -3,783 | JPY 1834.86 | JPY 1839.72 |
| 2025-01-21 (Tuesday) | 778 | JPY 1,431,306 | JPY 1,431,306 | 0 | JPY 4,585 | JPY 1839.72 | JPY 1833.83 |
| 2025-01-20 (Monday) | 778 | JPY 1,426,721 | JPY 1,426,721 | 0 | JPY 1,031 | JPY 1833.83 | JPY 1832.51 |
| 2025-01-17 (Friday) | 778 | JPY 1,425,690 | JPY 1,425,690 | 0 | JPY -10,833 | JPY 1832.51 | JPY 1846.43 |
| 2025-01-16 (Thursday) | 778 | JPY 1,436,523 | JPY 1,436,523 | 0 | JPY 7,589 | JPY 1846.43 | JPY 1836.68 |
| 2025-01-15 (Wednesday) | 778 | JPY 1,428,934 | JPY 1,428,934 | 0 | JPY 19,180 | JPY 1836.68 | JPY 1812.02 |
| 2025-01-14 (Tuesday) | 778 | JPY 1,409,754 | JPY 1,409,754 | 1 | JPY -7,368 | JPY 1812.02 | JPY 1823.84 |
| 2025-01-13 (Monday) | 777 | JPY 1,417,122 | JPY 1,417,122 | 0 | JPY 495 | JPY 1823.84 | JPY 1823.2 |
| 2025-01-10 (Friday) | 777 | JPY 1,416,627 | JPY 1,416,627 | 0 | JPY -7,279 | JPY 1823.2 | JPY 1832.57 |
| 2025-01-09 (Thursday) | 777 | JPY 1,423,906 | JPY 1,423,906 | 0 | JPY 5,962 | JPY 1832.57 | JPY 1824.9 |
| 2025-01-08 (Wednesday) | 777 | JPY 1,417,944 | JPY 1,417,944 | 0 | JPY 0 | JPY 1824.9 | JPY 1824.9 |
| 2025-01-02 (Thursday) | 777 | JPY 1,404,637 | JPY 1,404,637 | 0 | JPY 45 | JPY 1807.77 | JPY 1807.71 |
| 2024-12-31 (Tuesday) | 777 | JPY 1,404,592 | JPY 1,404,592 | 0 | JPY 357 | JPY 1807.71 | JPY 1807.25 |
| 2024-12-30 (Monday) | 777 | JPY 1,404,235 | JPY 1,404,235 | 0 | JPY -14,590 | JPY 1807.25 | JPY 1826.03 |
| 2024-12-27 (Friday) | 777 | JPY 1,418,825 | JPY 1,418,825 | 0 | JPY -14,593 | JPY 1826.03 | JPY 1844.81 |
| 2024-12-26 (Thursday) | 777 | JPY 1,433,418 | JPY 1,433,418 | 0 | JPY 4,259 | JPY 1844.81 | JPY 1839.33 |
| 2024-12-24 (Tuesday) | 777 | JPY 1,429,159 | JPY 1,429,159 | 0 | JPY 5,104 | JPY 1839.33 | JPY 1832.76 |
| 2024-12-23 (Monday) | 777 | JPY 1,424,055 | JPY 1,424,055 | 0 | JPY 6,183 | JPY 1832.76 | JPY 1824.8 |
| 2024-12-20 (Friday) | 777 | JPY 1,417,872 | JPY 1,417,872 | 0 | JPY 11,147 | JPY 1824.8 | JPY 1810.46 |
| 2024-12-19 (Thursday) | 777 | JPY 1,406,725 | JPY 1,406,725 | 0 | JPY -47,912 | JPY 1810.46 | JPY 1872.12 |
| 2024-12-18 (Wednesday) | 777 | JPY 1,454,637 | JPY 1,454,637 | 0 | JPY -2,254 | JPY 1872.12 | JPY 1875.02 |
| 2024-12-17 (Tuesday) | 777 | JPY 1,456,891 | JPY 1,456,891 | 0 | JPY -3,558 | JPY 1875.02 | JPY 1879.6 |
| 2024-12-16 (Monday) | 777 | JPY 1,460,449 | JPY 1,460,449 | 1 | JPY -9,399 | JPY 1879.6 | JPY 1894.13 |
| 2024-12-13 (Friday) | 776 | JPY 1,469,848 | JPY 1,469,848 | 0 | JPY -2,964 | JPY 1894.13 | JPY 1897.95 |
| 2024-12-11 (Wednesday) | 776 | JPY 1,472,812 | JPY 1,472,812 | 0 | JPY -377 | JPY 1897.95 | JPY 1898.44 |
| 2024-12-10 (Tuesday) | 776 | JPY 1,473,189 | JPY 1,473,189 | 0 | JPY -18,437 | JPY 1898.44 | JPY 1922.2 |
| 2024-12-09 (Monday) | 776 | JPY 1,491,626 | JPY 1,491,626 | -1 | JPY -11,676 | JPY 1922.2 | JPY 1934.75 |
| 2024-12-06 (Friday) | 777 | JPY 1,503,302 | JPY 1,503,302 | 0 | JPY -12,014 | JPY 1934.75 | JPY 1950.21 |
| 2024-12-05 (Thursday) | 777 | JPY 1,515,316 | JPY 1,515,316 | 0 | JPY -152 | JPY 1950.21 | JPY 1950.41 |
| 2024-12-04 (Wednesday) | 777 | JPY 1,515,468 | JPY 1,515,468 | -2 | JPY -22,949 | JPY 1950.41 | JPY 1974.86 |
| 2024-12-03 (Tuesday) | 779 | JPY 1,538,417 | JPY 1,538,417 | 0 | JPY 4,476 | JPY 1974.86 | JPY 1969.12 |
| 2024-12-02 (Monday) | 779 | JPY 1,533,941 | JPY 1,533,941 | 0 | JPY -22,140 | JPY 1969.12 | JPY 1997.54 |
| 2024-11-29 (Friday) | 779 | JPY 1,556,081 | JPY 1,556,081 | 0 | JPY 11,191 | JPY 1997.54 | JPY 1983.17 |
| 2024-11-28 (Thursday) | 779 | JPY 1,544,890 | JPY 1,544,890 | 0 | JPY -20,071 | JPY 1983.17 | JPY 2008.94 |
| 2024-11-27 (Wednesday) | 779 | JPY 1,564,961 | JPY 1,564,961 | 0 | JPY 14,119 | JPY 2008.94 | JPY 1990.81 |
| 2024-11-26 (Tuesday) | 779 | JPY 1,550,842 | JPY 1,550,842 | 0 | JPY -901 | JPY 1990.81 | JPY 1991.97 |
| 2024-11-25 (Monday) | 779 | JPY 1,551,743 | JPY 1,551,743 | 0 | JPY 12,903 | JPY 1991.97 | JPY 1975.4 |
| 2024-11-22 (Friday) | 779 | JPY 1,538,840 | JPY 1,538,840 | 0 | JPY 11,884 | JPY 1975.4 | JPY 1960.15 |
| 2024-11-21 (Thursday) | 779 | JPY 1,526,956 | JPY 1,526,956 | -5 | JPY -4,816 | JPY 1960.15 | JPY 1953.79 |
| 2024-11-20 (Wednesday) | 784 | JPY 1,531,772 | JPY 1,531,772 | 0 | JPY -28,997 | JPY 1953.79 | JPY 1990.78 |
| 2024-11-19 (Tuesday) | 784 | JPY 1,560,769 | JPY 1,560,769 | 0 | JPY 12,851 | JPY 1990.78 | JPY 1974.39 |
| 2024-11-18 (Monday) | 784 | JPY 1,547,918 | JPY 1,547,918 | -2 | JPY -938 | JPY 1974.39 | JPY 1970.55 |
| 2024-11-12 (Tuesday) | 786 | JPY 1,548,856 | JPY 1,548,856 | 0 | JPY -14,103 | JPY 1970.55 | JPY 1988.5 |
| 2024-11-11 (Monday) | 786 | JPY 1,562,959 | JPY 1,562,959 | -1 | JPY -11,815 | JPY 1988.5 | JPY 2000.98 |
| 2024-11-08 (Friday) | 787 | JPY 1,574,774 | JPY 1,574,774 | 0 | JPY 5,559 | JPY 2000.98 | JPY 1993.92 |
| 2024-11-07 (Thursday) | 787 | JPY 1,569,215 | JPY 1,569,215 | 0 | JPY 8,881 | JPY 1993.92 | JPY 1982.64 |
| 2024-11-06 (Wednesday) | 787 | JPY 1,560,334 | JPY 1,560,334 | 0 | JPY -18,584 | JPY 1982.64 | JPY 2006.25 |
| 2024-11-05 (Tuesday) | 787 | JPY 1,578,918 | JPY 1,578,918 | 0 | JPY -5,385 | JPY 2006.25 | JPY 2013.09 |
| 2024-11-04 (Monday) | 787 | JPY 1,584,303 | JPY 1,584,303 | 0 | JPY 9,943 | JPY 2013.09 | JPY 2000.46 |
| 2024-11-01 (Friday) | 787 | JPY 1,574,360 | JPY 1,574,360 | 0 | JPY 19,218 | JPY 2000.46 | JPY 1976.04 |
| 2024-10-31 (Thursday) | 787 | JPY 1,555,142 | JPY 1,555,142 | 0 | JPY 8,529 | JPY 1976.04 | JPY 1965.2 |
| 2024-10-30 (Wednesday) | 787 | JPY 1,546,613 | JPY 1,546,613 | 0 | JPY 21,121 | JPY 1965.2 | JPY 1938.36 |
| 2024-10-29 (Tuesday) | 787 | JPY 1,525,492 | JPY 1,525,492 | 0 | JPY 1,156 | JPY 1938.36 | JPY 1936.89 |
| 2024-10-28 (Monday) | 787 | JPY 1,524,336 | JPY 1,524,336 | 0 | JPY -2,096 | JPY 1936.89 | JPY 1939.56 |
| 2024-10-25 (Friday) | 787 | JPY 1,526,432 | JPY 1,526,432 | 0 | JPY -3,428 | JPY 1939.56 | JPY 1943.91 |
| 2024-10-24 (Thursday) | 787 | JPY 1,529,860 | JPY 1,529,860 | 2 | JPY -2,235 | JPY 1943.91 | JPY 1951.71 |
| 2024-10-23 (Wednesday) | 785 | JPY 1,532,095 | JPY 1,532,095 | 0 | JPY -26,103 | JPY 1951.71 | JPY 1984.97 |
| 2024-10-22 (Tuesday) | 785 | JPY 1,558,198 | JPY 1,558,198 | 0 | JPY -19,691 | JPY 1984.97 | JPY 2010.05 |
| 2024-10-21 (Monday) | 785 | JPY 1,577,889 | JPY 1,577,889 | 0 | JPY -6,751 | JPY 2010.05 | JPY 2018.65 |
| 2024-10-18 (Friday) | 785 | JPY 1,584,640 | JPY 1,584,640 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7 | 1,948.430* | 1,908.89 | |||
| 2025-02-17 | BUY | 1 | 1,931.090* | 1,906.32 | |||
| 2025-02-07 | SELL | -2 | 1,907.720* | 1,907.88 Profit of 3,816 on sale | |||
| 2025-02-03 | BUY | 12 | 1,880.030* | 1,908.38 | |||
| 2025-01-14 | BUY | 1 | 1,812.020* | 1,926.04 | |||
| 2024-12-16 | BUY | 1 | 1,879.600* | 1,967.28 | |||
| 2024-12-09 | SELL | -1 | 1,922.200* | 1,975.29 Profit of 1,975 on sale | |||
| 2024-12-04 | SELL | -2 | 1,950.410* | 1,978.41 Profit of 3,957 on sale | |||
| 2024-11-21 | SELL | -5 | 1,960.150* | 1,976.10 Profit of 9,881 on sale | |||
| 2024-11-18 | SELL | -2 | 1,974.390* | 1,976.65 Profit of 3,953 on sale | |||
| 2024-11-11 | SELL | -1 | 1,988.500* | 1,976.27 Profit of 1,976 on sale | |||
| 2024-10-24 | BUY | 2 | 1,943.910* | 1,982.24 |
* (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.