| 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 | Mitsubishi Logistics Corporation |
| Ticker | 9301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9301.T holdings
| Date | Number of 9301.T Shares Held | Base Market Value of 9301.T Shares | Local Market Value of 9301.T Shares | Change in 9301.T Shares Held | Change in 9301.T Base Value | Current Price per 9301.T Share Held | Previous Price per 9301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 285,000 | JPY 1,919,664 | JPY 1,919,664 | 0 | JPY 13,223 | JPY 6.73566 | JPY 6.68927 |
| 2025-03-11 (Tuesday) | 285,000 | JPY 1,906,441 | JPY 1,906,441 | 0 | JPY -37,071 | JPY 6.68927 | JPY 6.81934 |
| 2025-03-10 (Monday) | 285,000 | JPY 1,943,512 | JPY 1,943,512 | 0 | JPY 21,999 | JPY 6.81934 | JPY 6.74215 |
| 2025-03-07 (Friday) | 285,000 | JPY 1,921,513 | JPY 1,921,513 | 0 | JPY -49,812 | JPY 6.74215 | JPY 6.91693 |
| 2025-03-05 (Wednesday) | 285,000 | JPY 1,971,325 | JPY 1,971,325 | 0 | JPY -2,971 | JPY 6.91693 | JPY 6.92735 |
| 2025-03-04 (Tuesday) | 285,000 | JPY 1,974,296 | JPY 1,974,296 | 0 | JPY -45,770 | JPY 6.92735 | JPY 7.08795 |
| 2025-03-03 (Monday) | 285,000 | JPY 2,020,066 | JPY 2,020,066 | 0 | JPY 30,484 | JPY 7.08795 | JPY 6.98099 |
| 2025-02-28 (Friday) | 285,000 | JPY 1,989,582 | JPY 1,989,582 | 0 | JPY -11,585 | JPY 6.98099 | JPY 7.02164 |
| 2025-02-27 (Thursday) | 285,000 | JPY 2,001,167 | JPY 2,001,167 | 0 | JPY 19,578 | JPY 7.02164 | JPY 6.95294 |
| 2025-02-26 (Wednesday) | 285,000 | JPY 1,981,589 | JPY 1,981,589 | 4,200 | JPY 32,178 | JPY 6.95294 | JPY 6.94235 |
| 2025-02-25 (Tuesday) | 280,800 | JPY 1,949,411 | JPY 1,949,411 | 0 | JPY -955 | JPY 6.94235 | JPY 6.94575 |
| 2025-02-24 (Monday) | 280,800 | JPY 1,950,366 | JPY 1,950,366 | 0 | JPY 3,391 | JPY 6.94575 | JPY 6.93367 |
| 2025-02-21 (Friday) | 280,800 | JPY 1,946,975 | JPY 1,946,975 | 0 | JPY 17,808 | JPY 6.93367 | JPY 6.87025 |
| 2025-02-20 (Thursday) | 280,800 | JPY 1,929,167 | JPY 1,929,167 | 0 | JPY 22,546 | JPY 6.87025 | JPY 6.78996 |
| 2025-02-19 (Wednesday) | 280,800 | JPY 1,906,621 | JPY 1,906,621 | 0 | JPY -3,149 | JPY 6.78996 | JPY 6.80118 |
| 2025-02-18 (Tuesday) | 280,800 | JPY 1,909,770 | JPY 1,909,770 | 0 | JPY -11,205 | JPY 6.80118 | JPY 6.84108 |
| 2025-02-17 (Monday) | 280,800 | JPY 1,920,975 | JPY 1,920,975 | 600 | JPY 15,103 | JPY 6.84108 | JPY 6.80183 |
| 2025-02-14 (Friday) | 280,200 | JPY 1,905,872 | JPY 1,905,872 | 0 | JPY 6,583 | JPY 6.80183 | JPY 6.77833 |
| 2025-02-13 (Thursday) | 280,200 | JPY 1,899,289 | JPY 1,899,289 | 0 | JPY 55,116 | JPY 6.77833 | JPY 6.58163 |
| 2025-02-12 (Wednesday) | 280,200 | JPY 1,844,173 | JPY 1,844,173 | 0 | JPY -47,221 | JPY 6.58163 | JPY 6.75016 |
| 2025-02-11 (Tuesday) | 280,200 | JPY 1,891,394 | JPY 1,891,394 | 0 | JPY -11,227 | JPY 6.75016 | JPY 6.79023 |
| 2025-02-10 (Monday) | 280,200 | JPY 1,902,621 | JPY 1,902,621 | 0 | JPY -8,444 | JPY 6.79023 | JPY 6.82036 |
| 2025-02-07 (Friday) | 280,200 | JPY 1,911,065 | JPY 1,911,065 | -600 | JPY -10,359 | JPY 6.82036 | JPY 6.84268 |
| 2025-02-06 (Thursday) | 280,800 | JPY 1,921,424 | JPY 1,921,424 | 0 | JPY -22,001 | JPY 6.84268 | JPY 6.92103 |
| 2025-02-05 (Wednesday) | 280,800 | JPY 1,943,425 | JPY 1,943,425 | 0 | JPY 56,838 | JPY 6.92103 | JPY 6.71861 |
| 2025-02-04 (Tuesday) | 280,800 | JPY 1,886,587 | JPY 1,886,587 | 0 | JPY -6,457 | JPY 6.71861 | JPY 6.74161 |
| 2025-02-03 (Monday) | 280,800 | JPY 1,893,044 | JPY 1,893,044 | 7,200 | JPY -70,833 | JPY 6.74161 | JPY 7.17791 |
| 2025-01-31 (Friday) | 273,600 | JPY 1,963,877 | JPY 1,963,877 | 0 | JPY -31,299 | JPY 7.17791 | JPY 7.29231 |
| 2025-01-30 (Thursday) | 273,600 | JPY 1,995,176 | JPY 1,995,176 | 0 | JPY 8,615 | JPY 7.29231 | JPY 7.26082 |
| 2025-01-29 (Wednesday) | 273,600 | JPY 1,986,561 | JPY 1,986,561 | 0 | JPY 27,632 | JPY 7.26082 | JPY 7.15983 |
| 2025-01-28 (Tuesday) | 273,600 | JPY 1,958,929 | JPY 1,958,929 | 0 | JPY -611 | JPY 7.15983 | JPY 7.16206 |
| 2025-01-27 (Monday) | 273,600 | JPY 1,959,540 | JPY 1,959,540 | 0 | JPY 23,264 | JPY 7.16206 | JPY 7.07703 |
| 2025-01-24 (Friday) | 273,600 | JPY 1,936,276 | JPY 1,936,276 | 0 | JPY 9,084 | JPY 7.07703 | JPY 7.04383 |
| 2025-01-23 (Thursday) | 273,600 | JPY 1,927,192 | JPY 1,927,192 | 0 | JPY -10,039 | JPY 7.04383 | JPY 7.08052 |
| 2025-01-22 (Wednesday) | 273,600 | JPY 1,937,231 | JPY 1,937,231 | 0 | JPY 23,026 | JPY 7.08052 | JPY 6.99636 |
| 2025-01-21 (Tuesday) | 273,600 | JPY 1,914,205 | JPY 1,914,205 | 0 | JPY 12,704 | JPY 6.99636 | JPY 6.94993 |
| 2025-01-20 (Monday) | 273,600 | JPY 1,901,501 | JPY 1,901,501 | 0 | JPY 978 | JPY 6.94993 | JPY 6.94636 |
| 2025-01-17 (Friday) | 273,600 | JPY 1,900,523 | JPY 1,900,523 | 0 | JPY -26,039 | JPY 6.94636 | JPY 7.04153 |
| 2025-01-16 (Thursday) | 273,600 | JPY 1,926,562 | JPY 1,926,562 | 0 | JPY 1,219 | JPY 7.04153 | JPY 7.03707 |
| 2025-01-15 (Wednesday) | 273,600 | JPY 1,925,343 | JPY 1,925,343 | 0 | JPY 30,263 | JPY 7.03707 | JPY 6.92646 |
| 2025-01-14 (Tuesday) | 273,600 | JPY 1,895,080 | JPY 1,895,080 | 600 | JPY -36,413 | JPY 6.92646 | JPY 7.07507 |
| 2025-01-13 (Monday) | 273,000 | JPY 1,931,493 | JPY 1,931,493 | 0 | JPY 674 | JPY 7.07507 | JPY 7.0726 |
| 2025-01-10 (Friday) | 273,000 | JPY 1,930,819 | JPY 1,930,819 | 0 | JPY -16,774 | JPY 7.0726 | JPY 7.13404 |
| 2025-01-09 (Thursday) | 273,000 | JPY 1,947,593 | JPY 1,947,593 | 0 | JPY 2,024 | JPY 7.13404 | JPY 7.12663 |
| 2025-01-08 (Wednesday) | 273,000 | JPY 1,945,569 | JPY 1,945,569 | 0 | JPY 0 | JPY 7.12663 | JPY 7.12663 |
| 2025-01-02 (Thursday) | 273,000 | JPY 2,011,606 | JPY 2,011,606 | 0 | JPY 64 | JPY 7.36852 | JPY 7.36829 |
| 2024-12-31 (Tuesday) | 273,000 | JPY 2,011,542 | JPY 2,011,542 | 0 | JPY 511 | JPY 7.36829 | JPY 7.36641 |
| 2024-12-30 (Monday) | 273,000 | JPY 2,011,031 | JPY 2,011,031 | 0 | JPY -11,929 | JPY 7.36641 | JPY 7.41011 |
| 2024-12-27 (Friday) | 273,000 | JPY 2,022,960 | JPY 2,022,960 | 0 | JPY 38,479 | JPY 7.41011 | JPY 7.26916 |
| 2024-12-26 (Thursday) | 273,000 | JPY 1,984,481 | JPY 1,984,481 | 0 | JPY -10,012 | JPY 7.26916 | JPY 7.30584 |
| 2024-12-24 (Tuesday) | 273,000 | JPY 1,994,493 | JPY 1,994,493 | 0 | JPY -25,992 | JPY 7.30584 | JPY 7.40104 |
| 2024-12-23 (Monday) | 273,000 | JPY 2,020,485 | JPY 2,020,485 | 0 | JPY -2,028 | JPY 7.40104 | JPY 7.40847 |
| 2024-12-20 (Friday) | 273,000 | JPY 2,022,513 | JPY 2,022,513 | 0 | JPY -11,635 | JPY 7.40847 | JPY 7.45109 |
| 2024-12-19 (Thursday) | 273,000 | JPY 2,034,148 | JPY 2,034,148 | 0 | JPY -37,498 | JPY 7.45109 | JPY 7.58845 |
| 2024-12-18 (Wednesday) | 273,000 | JPY 2,071,646 | JPY 2,071,646 | 0 | JPY 10,967 | JPY 7.58845 | JPY 7.54827 |
| 2024-12-17 (Tuesday) | 273,000 | JPY 2,060,679 | JPY 2,060,679 | 0 | JPY -34,147 | JPY 7.54827 | JPY 7.67336 |
| 2024-12-16 (Monday) | 273,000 | JPY 2,094,826 | JPY 2,094,826 | 600 | JPY 21,938 | JPY 7.67336 | JPY 7.60972 |
| 2024-12-13 (Friday) | 272,400 | JPY 2,072,888 | JPY 2,072,888 | 0 | JPY -53,897 | JPY 7.60972 | JPY 7.80758 |
| 2024-12-11 (Wednesday) | 272,400 | JPY 2,126,785 | JPY 2,126,785 | 0 | JPY 27,268 | JPY 7.80758 | JPY 7.70748 |
| 2024-12-10 (Tuesday) | 272,400 | JPY 2,099,517 | JPY 2,099,517 | 0 | JPY -11,684 | JPY 7.70748 | JPY 7.75037 |
| 2024-12-09 (Monday) | 272,400 | JPY 2,111,201 | JPY 2,111,201 | -600 | JPY -638 | JPY 7.75037 | JPY 7.73567 |
| 2024-12-06 (Friday) | 273,000 | JPY 2,111,839 | JPY 2,111,839 | 0 | JPY 12,188 | JPY 7.73567 | JPY 7.69103 |
| 2024-12-05 (Thursday) | 273,000 | JPY 2,099,651 | JPY 2,099,651 | 0 | JPY 19,893 | JPY 7.69103 | JPY 7.61816 |
| 2024-12-04 (Wednesday) | 273,000 | JPY 2,079,758 | JPY 2,079,758 | -1,200 | JPY 25,671 | JPY 7.61816 | JPY 7.4912 |
| 2024-12-03 (Tuesday) | 274,200 | JPY 2,054,087 | JPY 2,054,087 | 0 | JPY 34,831 | JPY 7.4912 | JPY 7.36417 |
| 2024-12-02 (Monday) | 274,200 | JPY 2,019,256 | JPY 2,019,256 | 0 | JPY 14,584 | JPY 7.36417 | JPY 7.31098 |
| 2024-11-29 (Friday) | 274,200 | JPY 2,004,672 | JPY 2,004,672 | 0 | JPY 31,301 | JPY 7.31098 | JPY 7.19683 |
| 2024-11-28 (Thursday) | 274,200 | JPY 1,973,371 | JPY 1,973,371 | 0 | JPY 17,717 | JPY 7.19683 | JPY 7.13222 |
| 2024-11-27 (Wednesday) | 274,200 | JPY 1,955,654 | JPY 1,955,654 | 0 | JPY -46 | JPY 7.13222 | JPY 7.13239 |
| 2024-11-26 (Tuesday) | 274,200 | JPY 1,955,700 | JPY 1,955,700 | 0 | JPY 40,012 | JPY 7.13239 | JPY 6.98646 |
| 2024-11-25 (Monday) | 274,200 | JPY 1,915,688 | JPY 1,915,688 | 0 | JPY 19,007 | JPY 6.98646 | JPY 6.91714 |
| 2024-11-22 (Friday) | 274,200 | JPY 1,896,681 | JPY 1,896,681 | 0 | JPY 25,742 | JPY 6.91714 | JPY 6.82326 |
| 2024-11-21 (Thursday) | 274,200 | JPY 1,870,939 | JPY 1,870,939 | -3,000 | JPY -7,704 | JPY 6.82326 | JPY 6.77721 |
| 2024-11-20 (Wednesday) | 277,200 | JPY 1,878,643 | JPY 1,878,643 | 0 | JPY -11,848 | JPY 6.77721 | JPY 6.81995 |
| 2024-11-19 (Tuesday) | 277,200 | JPY 1,890,491 | JPY 1,890,491 | 0 | JPY 34,860 | JPY 6.81995 | JPY 6.6942 |
| 2024-11-18 (Monday) | 277,200 | JPY 1,855,631 | JPY 1,855,631 | -1,200 | JPY 9,840 | JPY 6.6942 | JPY 6.63 |
| 2024-11-12 (Tuesday) | 278,400 | JPY 1,845,791 | JPY 1,845,791 | 0 | JPY -9,485 | JPY 6.63 | JPY 6.66407 |
| 2024-11-11 (Monday) | 278,400 | JPY 1,855,276 | JPY 1,855,276 | -600 | JPY -36,451 | JPY 6.66407 | JPY 6.78038 |
| 2024-11-08 (Friday) | 279,000 | JPY 1,891,727 | JPY 1,891,727 | 0 | JPY 29,477 | JPY 6.78038 | JPY 6.67473 |
| 2024-11-07 (Thursday) | 279,000 | JPY 1,862,250 | JPY 1,862,250 | 0 | JPY 40,995 | JPY 6.67473 | JPY 6.5278 |
| 2024-11-06 (Wednesday) | 279,000 | JPY 1,821,255 | JPY 1,821,255 | 0 | JPY -36,910 | JPY 6.5278 | JPY 6.66009 |
| 2024-11-05 (Tuesday) | 279,000 | JPY 1,858,165 | JPY 1,858,165 | 0 | JPY -244 | JPY 6.66009 | JPY 6.66096 |
| 2024-11-04 (Monday) | 279,000 | JPY 1,858,409 | JPY 1,858,409 | 0 | JPY 11,663 | JPY 6.66096 | JPY 6.61916 |
| 2024-11-01 (Friday) | 279,000 | JPY 1,846,746 | JPY 1,846,746 | 0 | JPY -39,812 | JPY 6.61916 | JPY 6.76186 |
| 2024-10-31 (Thursday) | 279,000 | JPY 1,886,558 | JPY 1,886,558 | 0 | JPY -37,015 | JPY 6.76186 | JPY 6.89453 |
| 2024-10-30 (Wednesday) | 279,000 | JPY 1,923,573 | JPY 1,923,573 | 223,200 | JPY 38,123 | JPY 6.89453 | JPY 33.7894 |
| 2024-10-29 (Tuesday) | 55,800 | JPY 1,885,450 | JPY 1,885,450 | 0 | JPY 6,090 | JPY 33.7894 | JPY 33.6803 |
| 2024-10-28 (Monday) | 55,800 | JPY 1,879,360 | JPY 1,879,360 | 0 | JPY 15,384 | JPY 33.6803 | JPY 33.4046 |
| 2024-10-25 (Friday) | 55,800 | JPY 1,863,976 | JPY 1,863,976 | 0 | JPY -30,307 | JPY 33.4046 | JPY 33.9477 |
| 2024-10-24 (Thursday) | 55,800 | JPY 1,894,283 | JPY 1,894,283 | 200 | JPY 12,431 | JPY 33.9477 | JPY 33.8463 |
| 2024-10-23 (Wednesday) | 55,600 | JPY 1,881,852 | JPY 1,881,852 | 0 | JPY -27,516 | JPY 33.8463 | JPY 34.3412 |
| 2024-10-22 (Tuesday) | 55,600 | JPY 1,909,368 | JPY 1,909,368 | 0 | JPY -17,546 | JPY 34.3412 | JPY 34.6567 |
| 2024-10-21 (Monday) | 55,600 | JPY 1,926,914 | JPY 1,926,914 | 0 | JPY -10,101 | JPY 34.6567 | JPY 34.8384 |
| 2024-10-18 (Friday) | 55,600 | JPY 1,937,015 | JPY 1,937,015 |
| 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 | 1,053.000 | 1,036.500 | 1,038.150 | JPY 4,360,230 | 9.35 |
| 2025-02-17 | BUY | 600 | 1,048.500 | 1,034.500 | 1,035.900 | JPY 621,540 | 9.57 |
| 2025-02-07 | SELL | -600 | 6.820* | 9.81 Profit of 5,889 on sale | |||
| 2025-02-03 | BUY | 7,200 | 1,065.500 | 1,036.000 | 1,038.950 | JPY 7,480,440 | 10.00 |
| 2025-01-14 | BUY | 600 | 1,120.000 | 1,088.500 | 1,091.650 | JPY 654,990 | 10.78 |
| 2024-12-16 | BUY | 600 | 1,189.000 | 1,172.500 | 1,174.150 | JPY 704,490 | 12.31 |
| 2024-12-09 | SELL | -600 | 1,176.000 | 1,162.500 | 1,163.850 | JPY -698,310 | 12.88 Loss of -690,581 on sale |
| 2024-12-04 | SELL | -1,200 | 1,151.000 | 1,125.000 | 1,127.600 | JPY -1,353,120 | 13.42 Loss of -1,337,016 on sale |
| 2024-11-21 | SELL | -3,000 | 1,064.000 | 1,050.500 | 1,051.850 | JPY -3,155,550 | 16.24 Loss of -3,106,825 on sale |
| 2024-11-18 | SELL | -1,200 | 1,042.000 | 1,021.500 | 1,023.550 | JPY -1,228,260 | 17.91 Loss of -1,206,763 on sale |
| 2024-11-11 | SELL | -600 | 1,042.500 | 1,021.500 | 1,023.600 | JPY -614,160 | 19.42 Loss of -602,510 on sale |
| 2024-10-30 | BUY | 223,200 | 1,068.000 | 1,035.000 | 1,038.300 | JPY 231,748,560 | 33.95 |
| 2024-10-24 | BUY | 200 | 1,039.800 | 1,024.000 | 1,025.580 | JPY 205,116 | 34.28 |
* (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.