| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | SHO-BOND Holdings Co.,Ltd. |
| Ticker | 1414.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1414.T holdings
| Date | Number of 1414.T Shares Held | Base Market Value of 1414.T Shares | Local Market Value of 1414.T Shares | Change in 1414.T Shares Held | Change in 1414.T Base Value | Current Price per 1414.T Share Held | Previous Price per 1414.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 49,200 | JPY 1,632,160 | JPY 1,632,160 | 0 | JPY -16,455 | JPY 33.174 | JPY 33.5084 |
| 2025-12-15 (Monday) | 49,200 | JPY 1,648,615 | JPY 1,648,615 | 0 | JPY 32,655 | JPY 33.5084 | JPY 32.8447 |
| 2025-12-12 (Friday) | 49,200 | JPY 1,615,960 | JPY 1,615,960 | 1,200 | JPY 48,133 | JPY 32.8447 | JPY 32.6631 |
| 2025-12-11 (Thursday) | 48,000 | JPY 1,567,827 | JPY 1,567,827 | 0 | JPY -16,273 | JPY 32.6631 | JPY 33.0021 |
| 2025-12-10 (Wednesday) | 48,000 | JPY 1,584,100 | JPY 1,584,100 | 0 | JPY 18,826 | JPY 33.0021 | JPY 32.6099 |
| 2025-12-09 (Tuesday) | 48,000 | JPY 1,565,274 | JPY 1,565,274 | 0 | JPY -14,555 | JPY 32.6099 | JPY 32.9131 |
| 2025-12-08 (Monday) | 48,000 | JPY 1,579,829 | JPY 1,579,829 | -800 | JPY -8,285 | JPY 32.9131 | JPY 32.5433 |
| 2025-12-05 (Friday) | 48,800 | JPY 1,588,114 | JPY 1,588,114 | 300 | JPY -8,220 | JPY 32.5433 | JPY 32.9141 |
| 2025-12-04 (Thursday) | 48,500 | JPY 1,596,334 | JPY 1,596,334 | 0 | JPY 32,624 | JPY 32.9141 | JPY 32.2414 |
| 2025-12-03 (Wednesday) | 48,500 | JPY 1,563,710 | JPY 1,563,710 | 0 | JPY -1,780 | JPY 32.2414 | JPY 32.2781 |
| 2025-12-02 (Tuesday) | 48,500 | JPY 1,565,490 | JPY 1,565,490 | 0 | JPY -4,009 | JPY 32.2781 | JPY 32.3608 |
| 2025-12-01 (Monday) | 48,500 | JPY 1,569,499 | JPY 1,569,499 | 0 | JPY -2,206 | JPY 32.3608 | JPY 32.4063 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 5,126.000 | 5,076.000 | 5,081.000 | JPY 6,097,200 | 33.21 |
| 2025-12-08 | SELL | -800 | 5,133.000 | 5,080.000 | 5,085.300 | JPY -4,068,240 | 33.21 Loss of -4,041,670 on sale |
| 2025-12-05 | BUY | 300 | 5,084.000 | 5,034.000 | 5,039.000 | JPY 1,511,700 | 33.22 |
| 2025-11-20 | SELL | -300 | 4,953.000 | 4,902.000 | 4,907.100 | JPY -1,472,130 | 33.26 Loss of -1,462,152 on sale |
| 2025-11-19 | BUY | 200 | 4,996.000 | 4,902.000 | 4,911.400 | JPY 982,280 | 33.27 |
| 2025-11-04 | BUY | 200 | 4,940.000 | 4,889.000 | 4,894.100 | JPY 978,820 | 33.33 |
| 2025-10-28 | BUY | 100 | 4,900.000 | 4,970.000 | 4,963.000 | JPY 496,300 | 33.36 |
| 2025-10-20 | BUY | 100 | 4,832.000 | 4,852.000 | 4,850.000 | JPY 485,000 | 33.39 |
| 2025-10-16 | BUY | 300 | 4,838.000 | 4,874.000 | 4,870.400 | JPY 1,461,120 | 33.40 |
| 2025-10-15 | SELL | -100 | 4,840.000 | 4,863.000 | 4,860.700 | JPY -486,070 | 33.41 Loss of -482,729 on sale |
| 2025-10-14 | BUY | 300 | 4,803.000 | 4,850.000 | 4,845.300 | JPY 1,453,590 | 33.42 |
| 2025-10-02 | SELL | -100 | 4,789.000 | 4,824.000 | 4,820.500 | JPY -482,050 | 33.45 Loss of -478,705 on sale |
| 2025-09-29 | BUY | 200 | 4,879.000 | 4,922.000 | 4,917.700 | JPY 983,540 | 33.46 |
| 2025-09-26 | SELL | -100 | 4,922.000 | 4,930.000 | 4,929.200 | JPY -492,920 | 33.46 Loss of -489,574 on sale |
| 2025-08-14 | SELL | -100 | 5,330.000 | 5,432.000 | 5,421.800 | JPY -542,180 | 33.39 Loss of -538,841 on sale |
| 2025-08-12 | BUY | 100 | 5,123.000 | 5,134.000 | 5,132.900 | JPY 513,290 | 33.36 |
| 2025-08-06 | BUY | 400 | 4,968.000 | 4,982.000 | 4,980.600 | JPY 1,992,240 | 33.36 |
| 2025-08-05 | BUY | 200 | 4,895.000 | 4,923.000 | 4,920.200 | JPY 984,040 | 33.36 |
| 2025-07-17 | SELL | -100 | 4,752.000 | 4,752.000 | 4,752.000 | JPY -475,200 | 33.41 Loss of -471,859 on sale |
| 2025-07-10 | SELL | -100 | 4,714.000 | 4,740.000 | 4,737.400 | JPY -473,740 | 33.45 Loss of -470,395 on sale |
| 2025-06-16 | SELL | -100 | 4,827.000 | 4,896.000 | 4,889.100 | JPY -488,910 | 33.55 Loss of -485,555 on sale |
| 2025-06-11 | BUY | 200 | 4,958.000 | 4,966.000 | 4,965.200 | JPY 993,040 | 33.54 |
| 2025-06-02 | SELL | -400 | 4,913.000 | 4,913.000 | 4,913.000 | JPY -1,965,200 | 33.51 Loss of -1,951,794 on sale |
| 2025-05-29 | BUY | 100 | 4,914.000 | 4,949.000 | 4,945.500 | JPY 494,550 | 33.51 |
| 2025-05-28 | BUY | 100 | 4,911.000 | 4,945.000 | 4,941.600 | JPY 494,160 | 33.51 |
| 2025-05-22 | BUY | 100 | 4,820.000 | 4,849.000 | 4,846.100 | JPY 484,610 | 33.50 |
| 2025-05-21 | SELL | -200 | 4,770.000 | 4,834.000 | 4,827.600 | JPY -965,520 | 33.50 Loss of -958,820 on sale |
| 2025-05-19 | SELL | -200 | 4,804.000 | 4,875.000 | 4,867.900 | JPY -973,580 | 33.51 Loss of -966,879 on sale |
| 2025-05-15 | BUY | 100 | 4,876.000 | 4,905.000 | 4,902.100 | JPY 490,210 | 33.51 |
| 2025-05-09 | SELL | -200 | 5,289.000 | 5,339.000 | 5,334.000 | JPY -1,066,800 | 33.48 Loss of -1,060,104 on sale |
| 2025-04-28 | BUY | 100 | 5,112.000 | 5,129.000 | 5,127.300 | JPY 512,730 | 33.29 |
| 2025-04-23 | BUY | 100 | 5,144.000 | 5,182.000 | 5,178.200 | JPY 517,820 | 33.23 |
| 2025-04-08 | SELL | -200 | 4,711.000 | 4,733.000 | 4,730.800 | JPY -946,160 | 33.13 Loss of -939,535 on sale |
| 2025-04-07 | BUY | 300 | 4,595.000 | 4,678.000 | 4,669.700 | JPY 1,400,910 | 33.14 |
| 2025-04-01 | BUY | 700 | 4,766.000 | 4,801.000 | 4,797.500 | JPY 3,358,250 | 33.18 |
| 2025-03-31 | SELL | -1,100 | 4,773.000 | 4,835.000 | 4,828.800 | JPY -5,311,680 | 33.19 Loss of -5,275,171 on sale |
| 2025-03-28 | BUY | 100 | 4,865.000 | 4,903.000 | 4,899.200 | JPY 489,920 | 33.20 |
| 2025-03-27 | SELL | -200 | 4,912.000 | 4,912.000 | 4,912.000 | JPY -982,400 | 33.20 Loss of -975,759 on sale |
| 2025-03-26 | SELL | -500 | 4,875.000 | 4,884.000 | 4,883.100 | JPY -2,441,550 | 33.21 Loss of -2,424,944 on sale |
| 2025-03-21 | BUY | 100 | 4,968.000 | 4,968.000 | 4,968.000 | JPY 496,800 | 33.23 |
| 2025-03-14 | SELL | -100 | 4,826.000 | 4,853.000 | 4,850.300 | JPY -485,030 | 33.25 Loss of -481,705 on sale |
| 2025-03-13 | SELL | -200 | 4,807.000 | 4,853.000 | 4,848.400 | JPY -969,680 | 33.26 Loss of -963,028 on sale |
| 2025-02-26 | BUY | 700 | 4,724.000 | 4,739.000 | 4,737.500 | JPY 3,316,250 | 33.40 |
| 2025-02-17 | BUY | 100 | 4,826.000 | 5,010.000 | 4,991.600 | JPY 499,160 | 33.54 |
| 2025-02-07 | SELL | -100 | 5,029.000 | 5,079.000 | 5,074.000 | JPY -507,400 | 33.59 Loss of -504,041 on sale |
| 2025-02-03 | BUY | 1,200 | 4,984.000 | 5,050.000 | 5,043.400 | JPY 6,052,080 | 33.66 |
| 2025-01-14 | BUY | 100 | 4,927.000 | 4,988.000 | 4,981.900 | JPY 498,190 | 34.16 |
| 2024-12-16 | BUY | 100 | 5,257.000 | 5,309.000 | 5,303.800 | JPY 530,380 | 34.67 |
| 2024-12-09 | SELL | -100 | 5,281.000 | 5,286.000 | 5,285.500 | JPY -528,550 | 34.67 Loss of -525,083 on sale |
| 2024-12-04 | SELL | -200 | 5,222.000 | 5,266.000 | 5,261.600 | JPY -1,052,320 | 34.66 Loss of -1,045,389 on sale |
| 2024-11-21 | SELL | -500 | 5,203.000 | 5,261.000 | 5,255.200 | JPY -2,627,600 | 34.83 Loss of -2,610,184 on sale |
| 2024-11-18 | SELL | -200 | 5,228.000 | 5,282.000 | 5,276.600 | JPY -1,055,320 | 35.01 Loss of -1,048,318 on sale |
| 2024-11-11 | SELL | -100 | 5,341.000 | 5,347.000 | 5,346.400 | JPY -534,640 | 35.12 Loss of -531,128 on sale |
| 2024-10-24 | BUY | 200 | 5,367.000 | 5,378.000 | 5,376.900 | JPY 1,075,380 | 35.79 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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