| 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 | Ryoyo Ryosan Holdings, Inc. |
| Ticker | 167A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 167A.T holdings
| Date | Number of 167A.T Shares Held | Base Market Value of 167A.T Shares | Local Market Value of 167A.T Shares | Change in 167A.T Shares Held | Change in 167A.T Base Value | Current Price per 167A.T Share Held | Previous Price per 167A.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 41,008 | JPY 798,129 | JPY 798,129 | 0 | JPY 4,674 | JPY 19.4628 | JPY 19.3488 |
| 2025-12-16 (Tuesday) | 41,008 | JPY 793,455 | JPY 793,455 | 0 | JPY -11,349 | JPY 19.3488 | JPY 19.6255 |
| 2025-12-15 (Monday) | 41,008 | JPY 804,804 | JPY 804,804 | 0 | JPY 5,084 | JPY 19.6255 | JPY 19.5016 |
| 2025-12-12 (Friday) | 41,008 | JPY 799,720 | JPY 799,720 | 1,200 | JPY 27,471 | JPY 19.5016 | JPY 19.3993 |
| 2025-12-11 (Thursday) | 39,808 | JPY 772,249 | JPY 772,249 | 0 | JPY 130 | JPY 19.3993 | JPY 19.3961 |
| 2025-12-10 (Wednesday) | 39,808 | JPY 772,119 | JPY 772,119 | 0 | JPY -5,594 | JPY 19.3961 | JPY 19.5366 |
| 2025-12-09 (Tuesday) | 39,808 | JPY 777,713 | JPY 777,713 | 0 | JPY -8,921 | JPY 19.5366 | JPY 19.7607 |
| 2025-12-08 (Monday) | 39,808 | JPY 786,634 | JPY 786,634 | -800 | JPY 4,655 | JPY 19.7607 | JPY 19.2568 |
| 2025-12-05 (Friday) | 40,608 | JPY 781,979 | JPY 781,979 | 300 | JPY -1,270 | JPY 19.2568 | JPY 19.4316 |
| 2025-12-04 (Thursday) | 40,308 | JPY 783,249 | JPY 783,249 | 0 | JPY 8,689 | JPY 19.4316 | JPY 19.216 |
| 2025-12-03 (Wednesday) | 40,308 | JPY 774,560 | JPY 774,560 | 0 | JPY 11,036 | JPY 19.216 | JPY 18.9422 |
| 2025-12-02 (Tuesday) | 40,308 | JPY 763,524 | JPY 763,524 | 0 | JPY -12,774 | JPY 18.9422 | JPY 19.2592 |
| 2025-12-01 (Monday) | 40,308 | JPY 776,298 | JPY 776,298 | 0 | JPY 2,942 | JPY 19.2592 | JPY 19.1862 |
| 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 | 3,060.000 | 3,030.000 | 3,033.000 | JPY 3,639,600 | 17.35 |
| 2025-12-08 | SELL | -800 | 3,085.000 | 3,030.000 | 3,035.500 | JPY -2,428,400 | 17.32 Loss of -2,414,546 on sale |
| 2025-12-05 | BUY | 300 | 3,010.000 | 2,987.000 | 2,989.300 | JPY 896,790 | 17.31 |
| 2025-11-20 | SELL | -300 | 2,916.000 | 2,885.000 | 2,888.100 | JPY -866,430 | 17.24 Loss of -861,258 on sale |
| 2025-11-19 | BUY | 200 | 2,878.000 | 2,838.000 | 2,842.000 | JPY 568,400 | 17.24 |
| 2025-11-04 | BUY | 200 | 3,000.000 | 2,940.000 | 2,946.000 | JPY 589,200 | 17.15 |
| 2025-10-28 | BUY | 100 | 2,944.000 | 3,005.000 | 2,998.900 | JPY 299,890 | 17.10 |
| 2025-10-20 | BUY | 100 | 2,986.000 | 2,986.000 | 2,986.000 | JPY 298,600 | 17.04 |
| 2025-10-16 | BUY | 300 | 2,927.000 | 2,958.000 | 2,954.900 | JPY 886,470 | 17.01 |
| 2025-10-15 | SELL | -100 | 2,922.000 | 2,944.000 | 2,941.800 | JPY -294,180 | 17.00 Loss of -292,480 on sale |
| 2025-10-14 | BUY | 300 | 2,904.000 | 2,927.000 | 2,924.700 | JPY 877,410 | 16.99 |
| 2025-10-02 | SELL | -100 | 2,910.000 | 2,932.000 | 2,929.800 | JPY -292,980 | 16.94 Loss of -291,286 on sale |
| 2025-09-29 | BUY | 200 | 3,000.000 | 3,030.000 | 3,027.000 | JPY 605,400 | 16.89 |
| 2025-09-26 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 16.87 Loss of -309,263 on sale |
| 2025-08-14 | SELL | -100 | 2,875.000 | 2,895.000 | 2,893.000 | JPY -289,300 | 16.71 Loss of -287,629 on sale |
| 2025-08-12 | BUY | 100 | 2,911.000 | 2,911.000 | 2,911.000 | JPY 291,100 | 16.68 |
| 2025-08-06 | BUY | 400 | 2,862.000 | 2,867.000 | 2,866.500 | JPY 1,146,600 | 16.65 |
| 2025-08-05 | BUY | 200 | 2,829.000 | 2,835.000 | 2,834.400 | JPY 566,880 | 16.63 |
| 2025-07-17 | SELL | -100 | 2,738.000 | 2,742.000 | 2,741.600 | JPY -274,160 | 16.54 Loss of -272,506 on sale |
| 2025-07-10 | SELL | -100 | 2,647.000 | 2,666.000 | 2,664.100 | JPY -266,410 | 16.49 Loss of -264,761 on sale |
| 2025-06-16 | SELL | -100 | 2,530.000 | 2,533.000 | 2,532.700 | JPY -253,270 | 16.37 Loss of -251,633 on sale |
| 2025-06-11 | BUY | 200 | 2,551.000 | 2,551.000 | 2,551.000 | JPY 510,200 | 16.35 |
| 2025-06-02 | SELL | -400 | 2,501.000 | 2,529.000 | 2,526.200 | JPY -1,010,480 | 16.29 Loss of -1,003,964 on sale |
| 2025-05-29 | BUY | 100 | 2,528.000 | 2,539.000 | 2,537.900 | JPY 253,790 | 16.27 |
| 2025-05-28 | BUY | 100 | 2,527.000 | 2,527.000 | 2,527.000 | JPY 252,700 | 16.26 |
| 2025-05-22 | BUY | 100 | 2,448.000 | 2,450.000 | 2,449.800 | JPY 244,980 | 16.24 |
| 2025-05-21 | SELL | -200 | 2,436.000 | 2,465.000 | 2,462.100 | JPY -492,420 | 16.23 Loss of -489,174 on sale |
| 2025-05-19 | SELL | -200 | 2,496.000 | 2,511.000 | 2,509.500 | JPY -501,900 | 16.22 Loss of -498,656 on sale |
| 2025-05-15 | BUY | 100 | 2,481.000 | 2,498.000 | 2,496.300 | JPY 249,630 | 16.21 |
| 2025-05-09 | SELL | -200 | 2,439.000 | 2,444.000 | 2,443.500 | JPY -488,700 | 16.19 Loss of -485,461 on sale |
| 2025-04-28 | BUY | 100 | 2,396.000 | 2,410.000 | 2,408.600 | JPY 240,860 | 16.15 |
| 2025-04-23 | BUY | 100 | 2,314.000 | 2,336.000 | 2,333.800 | JPY 233,380 | 16.15 |
| 2025-04-08 | SELL | -200 | 2,229.000 | 2,265.000 | 2,261.400 | JPY -452,280 | 16.19 Loss of -449,042 on sale |
| 2025-04-07 | BUY | 300 | 2,124.000 | 2,190.000 | 2,183.400 | JPY 655,020 | 16.21 |
| 2025-04-01 | BUY | 700 | 2,415.000 | 2,460.000 | 2,455.500 | JPY 1,718,850 | 16.21 |
| 2025-03-31 | SELL | -1,100 | 2,442.000 | 2,490.000 | 2,485.200 | JPY -2,733,720 | 16.21 Loss of -2,715,887 on sale |
| 2025-03-28 | BUY | 100 | 2,519.000 | 2,534.000 | 2,532.500 | JPY 253,250 | 16.21 |
| 2025-03-27 | SELL | -200 | 2,599.000 | 2,599.000 | 2,599.000 | JPY -519,800 | 16.20 Loss of -516,561 on sale |
| 2025-03-26 | SELL | -500 | 2,594.000 | 2,600.000 | 2,599.400 | JPY -1,299,700 | 16.19 Loss of -1,291,607 on sale |
| 2025-03-21 | BUY | 100 | 2,600.000 | 2,628.000 | 2,625.200 | JPY 262,520 | 16.15 |
| 2025-03-14 | SELL | -100 | 2,560.000 | 2,582.000 | 2,579.800 | JPY -257,980 | 16.08 Loss of -256,372 on sale |
| 2025-03-13 | SELL | -200 | 2,573.000 | 2,588.000 | 2,586.500 | JPY -517,300 | 16.07 Loss of -514,086 on sale |
| 2025-02-26 | BUY | 700 | 2,505.000 | 2,542.000 | 2,538.300 | JPY 1,776,810 | 15.96 |
| 2025-02-17 | BUY | 100 | 2,571.000 | 2,595.000 | 2,592.600 | JPY 259,260 | 15.85 |
| 2025-02-07 | SELL | -100 | 2,518.000 | 2,534.000 | 2,532.400 | JPY -253,240 | 15.79 Loss of -251,661 on sale |
| 2025-02-03 | BUY | 1,200 | 2,495.000 | 2,507.000 | 2,505.800 | JPY 3,006,960 | 15.76 |
| 2025-01-14 | BUY | 100 | 2,572.000 | 2,607.000 | 2,603.500 | JPY 260,350 | 15.59 |
| 2024-12-16 | BUY | 100 | 2,258.000 | 2,259.000 | 2,258.900 | JPY 225,890 | 15.75 |
| 2024-12-09 | SELL | -100 | 2,284.000 | 2,299.000 | 2,297.500 | JPY -229,750 | 15.87 Loss of -228,163 on sale |
| 2024-12-04 | SELL | -200 | 2,277.000 | 2,315.000 | 2,311.200 | JPY -462,240 | 15.93 Loss of -459,054 on sale |
| 2024-11-21 | SELL | -500 | 2,344.000 | 2,365.000 | 2,362.900 | JPY -1,181,450 | 16.31 Loss of -1,173,295 on sale |
| 2024-11-18 | SELL | -200 | 2,378.000 | 2,414.000 | 2,410.400 | JPY -482,080 | 16.48 Loss of -478,783 on sale |
| 2024-11-11 | SELL | -100 | 2,353.000 | 2,520.000 | 2,503.300 | JPY -250,330 | 16.63 Loss of -248,667 on sale |
| 2024-10-24 | BUY | 200 | 2,496.000 | 2,508.000 | 2,506.800 | JPY 501,360 | 16.88 |
* (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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