| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 757,000 | JPY 16,751,384 | JPY 16,751,384 | 0 | JPY 133,182 | JPY 22.1286 | JPY 21.9527 |
| 2025-12-17 (Wednesday) | 757,000 | JPY 16,618,202 | JPY 16,618,202 | 0 | JPY -214,888 | JPY 21.9527 | JPY 22.2366 |
| 2025-12-16 (Tuesday) | 757,000 | JPY 16,833,090 | JPY 16,833,090 | 0 | JPY -179,955 | JPY 22.2366 | JPY 22.4743 |
| 2025-12-15 (Monday) | 757,000 | JPY 17,013,045 | JPY 17,013,045 | 0 | JPY 210,787 | JPY 22.4743 | JPY 22.1958 |
| 2025-12-12 (Friday) | 757,000 | JPY 16,802,258 | JPY 16,802,258 | 15,600 | JPY 474,830 | JPY 22.1958 | JPY 22.0224 |
| 2025-12-11 (Thursday) | 741,400 | JPY 16,327,428 | JPY 16,327,428 | 0 | JPY 80,356 | JPY 22.0224 | JPY 21.914 |
| 2025-12-10 (Wednesday) | 741,400 | JPY 16,247,072 | JPY 16,247,072 | 0 | JPY 108,620 | JPY 21.914 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 741,400 | JPY 16,138,452 | JPY 16,138,452 | 0 | JPY -72,315 | JPY 21.7675 | JPY 21.8651 |
| 2025-12-08 (Monday) | 741,400 | JPY 16,210,767 | JPY 16,210,767 | -10,400 | JPY 72,753 | JPY 21.8651 | JPY 21.4658 |
| 2025-12-05 (Friday) | 751,800 | JPY 16,138,014 | JPY 16,138,014 | 3,900 | JPY -348,721 | JPY 21.4658 | JPY 22.044 |
| 2025-12-04 (Thursday) | 747,900 | JPY 16,486,735 | JPY 16,486,735 | 0 | JPY 159,018 | JPY 22.044 | JPY 21.8314 |
| 2025-12-03 (Wednesday) | 747,900 | JPY 16,327,717 | JPY 16,327,717 | 0 | JPY -127,570 | JPY 21.8314 | JPY 22.002 |
| 2025-12-02 (Tuesday) | 747,900 | JPY 16,455,287 | JPY 16,455,287 | 0 | JPY 16,388 | JPY 22.002 | JPY 21.9801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 15,600 | 3,470.000 | 3,396.000 | 3,403.400 | JPY 53,093,040 | 22.57 |
| 2025-12-08 | SELL | -10,400 | 3,418.000 | 3,334.000 | 3,342.400 | JPY -34,760,960 | 22.58 Loss of -34,526,146 on sale |
| 2025-12-05 | BUY | 3,900 | 3,392.000 | 3,333.000 | 3,338.900 | JPY 13,021,710 | 22.58 |
| 2025-11-20 | SELL | -3,600 | 3,341.000 | 3,300.000 | 3,304.100 | JPY -11,894,760 | 22.62 Loss of -11,813,343 on sale |
| 2025-11-19 | BUY | 2,800 | 3,314.000 | 3,284.000 | 3,287.000 | JPY 9,203,600 | 22.62 |
| 2025-11-04 | BUY | 2,800 | 3,291.000 | 3,252.000 | 3,255.900 | JPY 9,116,520 | 22.67 |
| 2025-10-28 | BUY | 1,200 | 3,429.000 | 3,376.000 | 3,381.300 | JPY 4,057,560 | 22.69 |
| 2025-10-20 | BUY | 1,400 | 3,336.000 | 3,282.000 | 3,287.400 | JPY 4,602,360 | 22.70 |
| 2025-10-16 | BUY | 4,200 | 3,273.000 | 3,247.000 | 3,249.600 | JPY 13,648,320 | 22.71 |
| 2025-10-15 | SELL | -1,400 | 3,238.000 | 3,216.000 | 3,218.200 | JPY -4,505,480 | 22.72 Loss of -4,473,673 on sale |
| 2025-10-14 | BUY | 4,200 | 3,186.000 | 3,158.000 | 3,160.800 | JPY 13,275,360 | 22.73 |
| 2025-10-02 | SELL | -1,400 | 3,289.000 | 3,258.000 | 3,261.100 | JPY -4,565,540 | 22.74 Loss of -4,533,697 on sale |
| 2025-09-29 | BUY | 2,800 | 3,429.000 | 3,375.000 | 3,380.400 | JPY 9,465,120 | 22.75 |
| 2025-09-26 | SELL | -1,300 | 3,444.000 | 3,384.000 | 3,390.000 | JPY -4,407,000 | 22.75 Loss of -4,377,431 on sale |
| 2025-08-14 | SELL | -1,100 | 3,383.000 | 3,350.000 | 3,353.300 | JPY -3,688,630 | 22.72 Loss of -3,663,636 on sale |
| 2025-08-12 | BUY | 1,300 | 3,341.000 | 3,305.000 | 3,308.600 | JPY 4,301,180 | 22.72 |
| 2025-08-06 | BUY | 5,200 | 3,293.000 | 3,238.000 | 3,243.500 | JPY 16,866,200 | 22.73 |
| 2025-08-05 | BUY | 2,600 | 3,253.000 | 3,223.000 | 3,226.000 | JPY 8,387,600 | 22.73 |
| 2025-07-23 | SELL | -2,600 | 3,287.000 | 3,208.000 | 3,215.900 | JPY -8,361,340 | 22.75 Loss of -8,302,177 on sale |
| 2025-07-17 | SELL | -1,300 | 3,129.000 | 3,092.000 | 3,095.700 | JPY -4,024,410 | 22.79 Loss of -3,994,783 on sale |
| 2025-07-10 | SELL | -1,300 | 3,180.000 | 3,163.000 | 3,164.700 | JPY -4,114,110 | 22.83 Loss of -4,084,429 on sale |
| 2025-06-16 | SELL | -1,300 | 3,038.000 | 3,013.000 | 3,015.500 | JPY -3,920,150 | 22.97 Loss of -3,890,291 on sale |
| 2025-06-11 | BUY | 2,600 | 3,081.000 | 3,051.000 | 3,054.000 | JPY 7,940,400 | 23.00 |
| 2025-06-02 | SELL | -5,200 | 23.071* | 23.06 Profit of 119,894 on sale | |||
| 2025-05-29 | BUY | 1,300 | 22.789* | 23.06 | |||
| 2025-05-28 | BUY | 1,300 | 3,326.000 | 3,289.000 | 3,292.700 | JPY 4,280,510 | 23.06 |
| 2025-05-22 | BUY | 1,300 | 3,240.000 | 3,196.000 | 3,200.400 | JPY 4,160,520 | 23.08 |
| 2025-05-21 | SELL | -2,600 | 3,328.000 | 3,260.000 | 3,266.800 | JPY -8,493,680 | 23.08 Loss of -8,433,678 on sale |
| 2025-05-19 | SELL | -2,600 | 22.949* | 23.08 Profit of 60,008 on sale | |||
| 2025-05-15 | BUY | 1,300 | 22.593* | 23.09 | |||
| 2025-05-09 | SELL | -2,600 | 22.984* | 23.09 Profit of 60,040 on sale | |||
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.11 |
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.11 |
| 2025-04-23 | BUY | 1,300 | 3,234.000 | 3,208.000 | 3,210.600 | JPY 4,173,780 | 23.12 |
| 2025-04-08 | SELL | -2,600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -7,930,000 | 23.21 Loss of -7,869,658 on sale |
| 2025-04-07 | BUY | 3,900 | 3,063.000 | 2,906.000 | 2,921.700 | JPY 11,394,630 | 23.23 |
| 2025-04-01 | BUY | 9,100 | 22.584* | 23.27 | |||
| 2025-03-31 | SELL | -14,300 | 22.335* | 23.28 Profit of 332,841 on sale | |||
| 2025-03-28 | BUY | 1,300 | 22.871* | 23.28 | |||
| 2025-03-27 | SELL | -2,600 | 22.796* | 23.28 Profit of 60,539 on sale | |||
| 2025-03-26 | SELL | -6,500 | 22.708* | 23.29 Profit of 151,384 on sale | |||
| 2025-03-21 | BUY | 1,300 | 22.471* | 23.31 | |||
| 2025-03-14 | SELL | -1,300 | 22.314* | 23.36 Profit of 30,362 on sale | |||
| 2025-03-13 | SELL | -2,600 | 22.423* | 23.37 Profit of 60,750 on sale | |||
| 2025-02-26 | BUY | 9,100 | 3,400.000 | 3,365.000 | 3,368.500 | JPY 30,653,350 | 23.44 |
| 2025-02-17 | BUY | 1,300 | 3,488.000 | 3,442.000 | 3,446.600 | JPY 4,480,580 | 23.52 |
| 2025-02-07 | SELL | -1,500 | 3,553.000 | 3,512.000 | 3,516.100 | JPY -5,274,150 | 23.58 Loss of -5,238,781 on sale |
| 2025-02-03 | BUY | 15,600 | 3,535.000 | 3,478.000 | 3,483.700 | JPY 54,345,720 | 23.62 |
| 2025-01-14 | BUY | 1,300 | 3,627.000 | 3,579.000 | 3,583.800 | JPY 4,658,940 | 23.74 |
| 2024-12-16 | BUY | 1,300 | 3,728.000 | 3,676.000 | 3,681.200 | JPY 4,785,560 | 23.85 |
| 2024-12-09 | SELL | -1,300 | 3,638.000 | 3,583.000 | 3,588.500 | JPY -4,665,050 | 23.86 Loss of -4,634,032 on sale |
| 2024-12-04 | SELL | -2,600 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -9,391,980 | 23.84 Loss of -9,329,996 on sale |
| 2024-11-21 | SELL | -6,500 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -22,681,100 | 24.03 Loss of -22,524,887 on sale |
| 2024-11-18 | SELL | -2,600 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -9,213,620 | 24.22 Loss of -9,150,640 on sale |
| 2024-11-11 | SELL | -1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY -4,744,480 | 24.28 Loss of -4,712,920 on sale |
| 2024-10-24 | BUY | 2,600 | 3,701.000 | 3,647.000 | 3,652.400 | JPY 9,496,240 | 24.85 |
* (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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