| 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 | Nishimatsu Construction Co., Ltd. |
| Ticker | 1820.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1820.T holdings
| Date | Number of 1820.T Shares Held | Base Market Value of 1820.T Shares | Local Market Value of 1820.T Shares | Change in 1820.T Shares Held | Change in 1820.T Base Value | Current Price per 1820.T Share Held | Previous Price per 1820.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 42,800 | JPY 1,593,052 | JPY 1,593,052 | 0 | JPY -16,701 | JPY 37.2208 | JPY 37.611 |
| 2025-12-12 (Friday) | 42,800 | JPY 1,609,753 | JPY 1,609,753 | 1,200 | JPY 57,662 | JPY 37.611 | JPY 37.3099 |
| 2025-12-11 (Thursday) | 41,600 | JPY 1,552,091 | JPY 1,552,091 | 0 | JPY 14,639 | JPY 37.3099 | JPY 36.958 |
| 2025-12-10 (Wednesday) | 41,600 | JPY 1,537,452 | JPY 1,537,452 | 0 | JPY 12,503 | JPY 36.958 | JPY 36.6574 |
| 2025-12-09 (Tuesday) | 41,600 | JPY 1,524,949 | JPY 1,524,949 | 0 | JPY -17,986 | JPY 36.6574 | JPY 37.0898 |
| 2025-12-08 (Monday) | 41,600 | JPY 1,542,935 | JPY 1,542,935 | -800 | JPY 10,178 | JPY 37.0898 | JPY 36.1499 |
| 2025-12-05 (Friday) | 42,400 | JPY 1,532,757 | JPY 1,532,757 | 300 | JPY 7,416 | JPY 36.1499 | JPY 36.2314 |
| 2025-12-04 (Thursday) | 42,100 | JPY 1,525,341 | JPY 1,525,341 | 0 | JPY 12,035 | JPY 36.2314 | JPY 35.9455 |
| 2025-12-03 (Wednesday) | 42,100 | JPY 1,513,306 | JPY 1,513,306 | 0 | JPY 9,108 | JPY 35.9455 | JPY 35.7292 |
| 2025-12-02 (Tuesday) | 42,100 | JPY 1,504,198 | JPY 1,504,198 | 0 | JPY -19,431 | JPY 35.7292 | JPY 36.1907 |
| 2025-12-01 (Monday) | 42,100 | JPY 1,523,629 | JPY 1,523,629 | 0 | JPY -6,863 | JPY 36.1907 | JPY 36.3537 |
| 2025-11-28 (Friday) | 42,100 | JPY 1,530,492 | JPY 1,530,492 | 0 | JPY 171 | JPY 36.3537 | JPY 36.3497 |
| 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 | 5,875.000 | 5,793.000 | 5,801.200 | JPY 6,961,440 | 33.93 |
| 2025-12-08 | SELL | -800 | 5,783.000 | 5,651.000 | 5,664.200 | JPY -4,531,360 | 33.88 Loss of -4,504,253 on sale |
| 2025-12-05 | BUY | 300 | 5,630.000 | 5,589.000 | 5,593.100 | JPY 1,677,930 | 33.88 |
| 2025-11-20 | SELL | -300 | 5,565.000 | 5,453.000 | 5,464.200 | JPY -1,639,260 | 33.78 Loss of -1,629,126 on sale |
| 2025-11-19 | BUY | 200 | 5,414.000 | 5,313.000 | 5,323.100 | JPY 1,064,620 | 33.78 |
| 2025-11-04 | BUY | 200 | 5,355.000 | 5,257.000 | 5,266.800 | JPY 1,053,360 | 33.72 |
| 2025-10-28 | BUY | 100 | 5,294.000 | 5,460.000 | 5,443.400 | JPY 544,340 | 33.70 |
| 2025-10-20 | BUY | 100 | 5,241.000 | 5,255.000 | 5,253.600 | JPY 525,360 | 33.66 |
| 2025-10-16 | BUY | 300 | 5,190.000 | 5,298.000 | 5,287.200 | JPY 1,586,160 | 33.65 |
| 2025-10-15 | SELL | -100 | 5,193.000 | 5,209.000 | 5,207.400 | JPY -520,740 | 33.65 Loss of -517,375 on sale |
| 2025-10-14 | BUY | 300 | 5,083.000 | 5,167.000 | 5,158.600 | JPY 1,547,580 | 33.65 |
| 2025-10-02 | SELL | -100 | 5,070.000 | 5,140.000 | 5,133.000 | JPY -513,300 | 33.64 Loss of -509,936 on sale |
| 2025-09-29 | BUY | 200 | 5,183.000 | 5,226.000 | 5,221.700 | JPY 1,044,340 | 33.62 |
| 2025-09-26 | SELL | -100 | 5,317.000 | 5,348.000 | 5,344.900 | JPY -534,490 | 33.61 Loss of -531,129 on sale |
| 2025-08-14 | SELL | -100 | 5,100.000 | 5,139.000 | 5,135.100 | JPY -513,510 | 33.51 Loss of -510,159 on sale |
| 2025-08-12 | BUY | 100 | 5,106.000 | 5,170.000 | 5,163.600 | JPY 516,360 | 33.49 |
| 2025-08-06 | BUY | 400 | 5,267.000 | 5,267.000 | 5,267.000 | JPY 2,106,800 | 33.47 |
| 2025-08-05 | BUY | 200 | 5,154.000 | 5,180.000 | 5,177.400 | JPY 1,035,480 | 33.46 |
| 2025-07-17 | SELL | -100 | 4,974.000 | 4,974.000 | 4,974.000 | JPY -497,400 | 33.47 Loss of -494,053 on sale |
| 2025-07-10 | SELL | -100 | 4,854.000 | 4,865.000 | 4,863.900 | JPY -486,390 | 33.48 Loss of -483,042 on sale |
| 2025-06-16 | SELL | -100 | 4,897.000 | 4,930.000 | 4,926.700 | JPY -492,670 | 33.49 Loss of -489,321 on sale |
| 2025-06-11 | BUY | 200 | 4,876.000 | 4,891.000 | 4,889.500 | JPY 977,900 | 33.48 |
| 2025-06-02 | SELL | -400 | 4,864.000 | 4,906.000 | 4,901.800 | JPY -1,960,720 | 33.48 Loss of -1,947,327 on sale |
| 2025-05-29 | BUY | 100 | 4,872.000 | 4,903.000 | 4,899.900 | JPY 489,990 | 33.48 |
| 2025-05-28 | BUY | 100 | 4,880.000 | 4,950.000 | 4,943.000 | JPY 494,300 | 33.48 |
| 2025-05-22 | BUY | 100 | 4,908.000 | 4,938.000 | 4,935.000 | JPY 493,500 | 33.46 |
| 2025-05-21 | SELL | -200 | 4,930.000 | 5,010.000 | 5,002.000 | JPY -1,000,400 | 33.45 Loss of -993,710 on sale |
| 2025-05-19 | SELL | -200 | 4,961.000 | 4,968.000 | 4,967.300 | JPY -993,460 | 33.44 Loss of -986,772 on sale |
| 2025-05-15 | BUY | 100 | 4,955.000 | 5,004.000 | 4,999.100 | JPY 499,910 | 33.43 |
| 2025-05-09 | SELL | -200 | 5,355.000 | 5,373.000 | 5,371.200 | JPY -1,074,240 | 33.38 Loss of -1,067,565 on sale |
| 2025-04-28 | BUY | 100 | 5,300.000 | 5,345.000 | 5,340.500 | JPY 534,050 | 33.14 |
| 2025-04-23 | BUY | 100 | 5,104.000 | 5,153.000 | 5,148.100 | JPY 514,810 | 33.08 |
| 2025-04-08 | SELL | -200 | 4,650.000 | 4,676.000 | 4,673.400 | JPY -934,680 | 32.93 Loss of -928,094 on sale |
| 2025-04-07 | BUY | 300 | 4,361.000 | 4,470.000 | 4,459.100 | JPY 1,337,730 | 32.96 |
| 2025-04-01 | BUY | 700 | 4,774.000 | 4,859.000 | 4,850.500 | JPY 3,395,350 | 33.00 |
| 2025-03-31 | SELL | -1,100 | 4,800.000 | 4,858.000 | 4,852.200 | JPY -5,337,420 | 33.01 Loss of -5,301,106 on sale |
| 2025-03-28 | BUY | 100 | 4,940.000 | 4,953.000 | 4,951.700 | JPY 495,170 | 33.01 |
| 2025-03-27 | SELL | -200 | 5,047.000 | 5,056.000 | 5,055.100 | JPY -1,011,020 | 33.01 Loss of -1,004,418 on sale |
| 2025-03-26 | SELL | -500 | 5,045.000 | 5,060.000 | 5,058.500 | JPY -2,529,250 | 33.01 Loss of -2,512,747 on sale |
| 2025-03-21 | BUY | 100 | 5,033.000 | 5,084.000 | 5,078.900 | JPY 507,890 | 32.99 |
| 2025-03-14 | SELL | -100 | 4,911.000 | 4,943.000 | 4,939.800 | JPY -493,980 | 32.97 Loss of -490,683 on sale |
| 2025-03-13 | SELL | -200 | 4,930.000 | 4,958.000 | 4,955.200 | JPY -991,040 | 32.96 Loss of -984,447 on sale |
| 2025-02-26 | BUY | 700 | 4,864.000 | 4,864.000 | 4,864.000 | JPY 3,404,800 | 32.94 |
| 2025-02-17 | BUY | 100 | 4,906.000 | 5,003.000 | 4,993.300 | JPY 499,330 | 32.97 |
| 2025-02-07 | SELL | -100 | 5,050.000 | 5,054.000 | 5,053.600 | JPY -505,360 | 32.97 Loss of -502,063 on sale |
| 2025-02-03 | BUY | 1,200 | 4,997.000 | 5,017.000 | 5,015.000 | JPY 6,018,000 | 32.99 |
| 2025-01-14 | BUY | 100 | 5,020.000 | 5,051.000 | 5,047.900 | JPY 504,790 | 33.15 |
| 2024-12-16 | BUY | 100 | 5,206.000 | 5,275.000 | 5,268.100 | JPY 526,810 | 33.25 |
| 2024-12-09 | SELL | -100 | 5,119.000 | 5,119.000 | 5,119.000 | JPY -511,900 | 33.21 Loss of -508,579 on sale |
| 2024-12-04 | SELL | -200 | 5,010.000 | 5,098.000 | 5,089.200 | JPY -1,017,840 | 33.18 Loss of -1,011,203 on sale |
| 2024-11-21 | SELL | -500 | 4,935.000 | 5,045.000 | 5,034.000 | JPY -2,517,000 | 33.19 Loss of -2,500,406 on sale |
| 2024-11-18 | SELL | -200 | 5,060.000 | 5,247.000 | 5,228.300 | JPY -1,045,660 | 33.26 Loss of -1,039,008 on sale |
| 2024-11-11 | SELL | -100 | 5,223.000 | 5,250.000 | 5,247.300 | JPY -524,730 | 33.15 Loss of -521,415 on sale |
| 2024-10-24 | BUY | 200 | 4,989.000 | 5,010.000 | 5,007.900 | JPY 1,001,580 | 32.80 |
* (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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