| 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 | Obayashi Corporation |
| Ticker | 1802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1802.T holdings
| Date | Number of 1802.T Shares Held | Base Market Value of 1802.T Shares | Local Market Value of 1802.T Shares | Change in 1802.T Shares Held | Change in 1802.T Base Value | Current Price per 1802.T Share Held | Previous Price per 1802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 789,900 | JPY 16,433,341 | JPY 16,433,341 | 0 | JPY 239,066 | JPY 20.8043 | JPY 20.5017 |
| 2025-12-10 (Wednesday) | 789,900 | JPY 16,194,275 | JPY 16,194,275 | 0 | JPY 228,613 | JPY 20.5017 | JPY 20.2123 |
| 2025-12-09 (Tuesday) | 789,900 | JPY 15,965,662 | JPY 15,965,662 | 0 | JPY -38,599 | JPY 20.2123 | JPY 20.2611 |
| 2025-12-08 (Monday) | 789,900 | JPY 16,004,261 | JPY 16,004,261 | -11,200 | JPY 102,991 | JPY 20.2611 | JPY 19.8493 |
| 2025-12-05 (Friday) | 801,100 | JPY 15,901,270 | JPY 15,901,270 | 4,200 | JPY -222,757 | JPY 19.8493 | JPY 20.2334 |
| 2025-12-04 (Thursday) | 796,900 | JPY 16,124,027 | JPY 16,124,027 | 0 | JPY 112,618 | JPY 20.2334 | JPY 20.0921 |
| 2025-12-03 (Wednesday) | 796,900 | JPY 16,011,409 | JPY 16,011,409 | 0 | JPY 16,668 | JPY 20.0921 | JPY 20.0712 |
| 2025-12-02 (Tuesday) | 796,900 | JPY 15,994,741 | JPY 15,994,741 | 0 | JPY -31,121 | JPY 20.0712 | JPY 20.1103 |
| 2025-12-01 (Monday) | 796,900 | JPY 16,025,862 | JPY 16,025,862 | 0 | JPY -233,860 | JPY 20.1103 | JPY 20.4037 |
| 2025-11-28 (Friday) | 796,900 | JPY 16,259,722 | JPY 16,259,722 | 0 | JPY 32,663 | JPY 20.4037 | JPY 20.3627 |
| 2025-11-27 (Thursday) | 796,900 | JPY 16,227,059 | JPY 16,227,059 | 0 | JPY 26,695 | JPY 20.3627 | JPY 20.3292 |
| 2025-11-26 (Wednesday) | 796,900 | JPY 16,200,364 | JPY 16,200,364 | 0 | JPY 324,113 | JPY 20.3292 | JPY 19.9225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -11,200 | 3,158.000 | 3,090.000 | 3,096.800 | JPY -34,684,160 | 14.86 Loss of -34,517,699 on sale |
| 2025-12-05 | BUY | 4,200 | 3,128.000 | 3,082.000 | 3,086.600 | JPY 12,963,720 | 14.84 |
| 2025-11-20 | SELL | -3,900 | 2,985.000 | 2,912.500 | 2,919.750 | JPY -11,387,025 | 14.61 Loss of -11,330,065 on sale |
| 2025-11-19 | BUY | 3,000 | 2,926.500 | 2,873.000 | 2,878.350 | JPY 8,635,050 | 14.59 |
| 2025-11-04 | BUY | 3,000 | 2,664.500 | 2,591.000 | 2,598.350 | JPY 7,795,050 | 14.41 |
| 2025-10-28 | BUY | 1,300 | 2,634.500 | 2,585.500 | 2,590.400 | JPY 3,367,520 | 14.35 |
| 2025-10-20 | BUY | 1,500 | 2,550.000 | 2,501.500 | 2,506.350 | JPY 3,759,525 | 14.28 |
| 2025-10-16 | BUY | 4,500 | 2,521.000 | 2,435.000 | 2,443.600 | JPY 10,996,200 | 14.26 |
| 2025-10-15 | SELL | -1,500 | 2,413.000 | 2,388.500 | 2,390.950 | JPY -3,586,425 | 14.25 Loss of -3,565,049 on sale |
| 2025-10-14 | BUY | 4,500 | 2,356.500 | 2,334.000 | 2,336.250 | JPY 10,513,125 | 14.24 |
| 2025-10-02 | SELL | -1,500 | 2,394.000 | 2,325.000 | 2,331.900 | JPY -3,497,850 | 14.20 Loss of -3,476,546 on sale |
| 2025-09-29 | BUY | 3,000 | 2,450.000 | 2,400.500 | 2,405.450 | JPY 7,216,350 | 14.17 |
| 2025-09-26 | SELL | -1,400 | 2,500.000 | 2,441.000 | 2,446.900 | JPY -3,425,660 | 14.16 Loss of -3,405,836 on sale |
| 2025-08-14 | SELL | -1,300 | 2,380.000 | 2,338.000 | 2,342.200 | JPY -3,044,860 | 14.04 Loss of -3,026,603 on sale |
| 2025-08-12 | BUY | 1,500 | 2,388.000 | 2,318.000 | 2,325.000 | JPY 3,487,500 | 14.02 |
| 2025-08-06 | BUY | 6,000 | 2,405.000 | 2,330.000 | 2,337.500 | JPY 14,025,000 | 14.00 |
| 2025-08-05 | BUY | 3,000 | 2,350.000 | 2,305.000 | 2,309.500 | JPY 6,928,500 | 13.99 |
| 2025-07-23 | SELL | -2,800 | 2,235.000 | 2,202.500 | 2,205.750 | JPY -6,176,100 | 13.96 Loss of -6,137,009 on sale |
| 2025-07-17 | SELL | -1,500 | 2,220.000 | 2,165.000 | 2,170.500 | JPY -3,255,750 | 13.94 Loss of -3,234,841 on sale |
| 2025-07-10 | SELL | -1,500 | 2,175.500 | 2,150.000 | 2,152.550 | JPY -3,228,825 | 13.92 Loss of -3,207,948 on sale |
| 2025-06-16 | SELL | -1,500 | 2,222.000 | 2,203.500 | 2,205.350 | JPY -3,308,025 | 13.81 Loss of -3,287,316 on sale |
| 2025-06-11 | BUY | 3,000 | 2,216.000 | 2,166.500 | 2,171.450 | JPY 6,514,350 | 13.78 |
| 2025-06-02 | SELL | -6,000 | 15.398* | 13.72 Profit of 82,313 on sale | |||
| 2025-05-29 | BUY | 1,500 | 15.162* | 13.70 | |||
| 2025-05-28 | BUY | 1,500 | 2,200.500 | 2,176.000 | 2,178.450 | JPY 3,267,675 | 13.69 |
| 2025-05-22 | BUY | 1,500 | 2,171.500 | 2,126.000 | 2,130.550 | JPY 3,195,825 | 13.65 |
| 2025-05-21 | SELL | -3,000 | 2,161.000 | 2,136.000 | 2,138.500 | JPY -6,415,500 | 13.64 Loss of -6,374,588 on sale |
| 2025-05-19 | SELL | -3,000 | 14.922* | 13.62 Profit of 40,858 on sale | |||
| 2025-05-15 | BUY | 1,500 | 14.938* | 13.60 | |||
| 2025-05-09 | SELL | -3,000 | 15.809* | 13.55 Profit of 40,661 on sale | |||
| 2025-04-28 | BUY | 1,500 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 3,221,100 | 13.42 |
| 2025-04-28 | BUY | 1,500 | 2,191.500 | 2,142.500 | 2,147.400 | JPY 3,221,100 | 13.42 |
| 2025-04-23 | BUY | 1,500 | 2,140.000 | 2,106.500 | 2,109.850 | JPY 3,164,775 | 13.38 |
| 2025-04-08 | SELL | -3,000 | 1,905.000 | 1,852.000 | 1,857.300 | JPY -5,571,900 | 13.30 Loss of -5,532,004 on sale |
| 2025-04-07 | BUY | 4,500 | 1,857.000 | 1,742.500 | 1,753.950 | JPY 7,892,775 | 13.31 |
| 2025-04-01 | BUY | 10,500 | 13.245* | 13.31 | |||
| 2025-03-31 | SELL | -16,500 | 13.267* | 13.31 Profit of 219,653 on sale | |||
| 2025-03-28 | BUY | 1,500 | 13.515* | 13.31 | |||
| 2025-03-27 | SELL | -3,000 | 13.716* | 13.31 Profit of 39,919 on sale | |||
| 2025-03-26 | SELL | -7,500 | 13.720* | 13.30 Profit of 99,768 on sale | |||
| 2025-03-21 | BUY | 1,500 | 13.988* | 13.29 | |||
| 2025-03-14 | SELL | -1,500 | 13.433* | 13.26 Profit of 19,894 on sale | |||
| 2025-03-13 | SELL | -3,000 | 13.490* | 13.26 Profit of 39,780 on sale | |||
| 2025-02-26 | BUY | 10,500 | 2,023.000 | 1,988.000 | 1,991.500 | JPY 20,910,750 | 13.22 |
| 2025-02-17 | BUY | 1,500 | 2,060.500 | 2,015.500 | 2,020.000 | JPY 3,030,000 | 13.20 |
| 2025-02-07 | SELL | -1,600 | 2,089.000 | 2,052.000 | 2,055.700 | JPY -3,289,120 | 13.15 Loss of -3,268,079 on sale |
| 2025-02-03 | BUY | 18,000 | 2,077.000 | 2,051.000 | 2,053.600 | JPY 36,964,800 | 13.13 |
| 2025-01-14 | BUY | 1,500 | 2,038.000 | 1,996.000 | 2,000.200 | JPY 3,000,300 | 13.17 |
| 2024-12-16 | BUY | 1,500 | 2,097.000 | 2,071.000 | 2,073.600 | JPY 3,110,400 | 13.18 |
| 2024-12-09 | SELL | -1,500 | 2,115.500 | 2,081.500 | 2,084.900 | JPY -3,127,350 | 13.12 Loss of -3,107,675 on sale |
| 2024-12-05 | BUY | 31,900 | 2,126.000 | 2,106.500 | 2,108.450 | JPY 67,259,555 | 13.05 |
| 2024-12-04 | SELL | -2,800 | 2,169.500 | 2,101.000 | 2,107.850 | JPY -5,901,980 | 13.02 Loss of -5,865,519 on sale |
| 2024-11-21 | SELL | -7,000 | 2,084.000 | 2,032.000 | 2,037.200 | JPY -14,260,400 | 12.62 Loss of -14,172,039 on sale |
| 2024-11-18 | SELL | -2,800 | 2,068.000 | 2,038.000 | 2,041.000 | JPY -5,714,800 | 12.50 Loss of -5,679,793 on sale |
| 2024-11-11 | SELL | -1,400 | 2,072.000 | 1,930.500 | 1,944.650 | JPY -2,722,510 | 12.41 Loss of -2,705,137 on sale |
| 2024-10-24 | BUY | 3,000 | 1,874.000 | 1,828.000 | 1,832.600 | JPY 5,497,800 | 12.20 |
* (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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