| 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 | Toenec Corporation |
| Ticker | 1946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1946.T holdings
| Date | Number of 1946.T Shares Held | Base Market Value of 1946.T Shares | Local Market Value of 1946.T Shares | Change in 1946.T Shares Held | Change in 1946.T Base Value | Current Price per 1946.T Share Held | Previous Price per 1946.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,900 | JPY 635,168 | JPY 635,168 | 0 | JPY -4,128 | JPY 12.007 | JPY 12.085 |
| 2025-12-10 (Wednesday) | 52,900 | JPY 639,296 | JPY 639,296 | 0 | JPY -12,154 | JPY 12.085 | JPY 12.3147 |
| 2025-12-09 (Tuesday) | 52,900 | JPY 651,450 | JPY 651,450 | 0 | JPY -2,906 | JPY 12.3147 | JPY 12.3697 |
| 2025-12-08 (Monday) | 52,900 | JPY 654,356 | JPY 654,356 | -800 | JPY 9,347 | JPY 12.3697 | JPY 12.0113 |
| 2025-12-05 (Friday) | 53,700 | JPY 645,009 | JPY 645,009 | 300 | JPY 9,989 | JPY 12.0113 | JPY 11.8918 |
| 2025-12-04 (Thursday) | 53,400 | JPY 635,020 | JPY 635,020 | 0 | JPY 6,886 | JPY 11.8918 | JPY 11.7628 |
| 2025-12-03 (Wednesday) | 53,400 | JPY 628,134 | JPY 628,134 | 0 | JPY -3,507 | JPY 11.7628 | JPY 11.8285 |
| 2025-12-02 (Tuesday) | 53,400 | JPY 631,641 | JPY 631,641 | 0 | JPY -19,784 | JPY 11.8285 | JPY 12.199 |
| 2025-12-01 (Monday) | 53,400 | JPY 651,425 | JPY 651,425 | 0 | JPY -27,838 | JPY 12.199 | JPY 12.7203 |
| 2025-11-28 (Friday) | 53,400 | JPY 679,263 | JPY 679,263 | 0 | JPY 18,916 | JPY 12.7203 | JPY 12.366 |
| 2025-11-27 (Thursday) | 53,400 | JPY 660,347 | JPY 660,347 | 0 | JPY -3,974 | JPY 12.366 | JPY 12.4405 |
| 2025-11-26 (Wednesday) | 53,400 | JPY 664,321 | JPY 664,321 | 0 | JPY 29,971 | JPY 12.4405 | JPY 11.8792 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,936.000 | 1,886.000 | 1,891.000 | JPY -1,512,800 | 7.83 Loss of -1,506,534 on sale |
| 2025-12-05 | BUY | 300 | 1,896.000 | 1,865.000 | 1,868.100 | JPY 560,430 | 7.82 |
| 2025-11-20 | SELL | -300 | 1,823.000 | 1,778.000 | 1,782.500 | JPY -534,750 | 7.62 Loss of -532,463 on sale |
| 2025-11-19 | BUY | 200 | 1,762.000 | 1,712.000 | 1,717.000 | JPY 343,400 | 7.61 |
| 2025-11-04 | BUY | 200 | 1,704.000 | 1,652.000 | 1,657.200 | JPY 331,440 | 7.42 |
| 2025-10-28 | BUY | 100 | 1,471.000 | 1,532.000 | 1,525.900 | JPY 152,590 | 7.34 |
| 2025-10-20 | BUY | 100 | 1,427.000 | 1,440.000 | 1,438.700 | JPY 143,870 | 7.28 |
| 2025-10-16 | BUY | 300 | 1,413.000 | 1,428.000 | 1,426.500 | JPY 427,950 | 7.26 |
| 2025-10-15 | SELL | -100 | 1,412.000 | 1,412.000 | 1,412.000 | JPY -141,200 | 7.25 Loss of -140,475 on sale |
| 2025-10-14 | BUY | 300 | 1,368.000 | 1,387.000 | 1,385.100 | JPY 415,530 | 7.24 |
| 2025-10-02 | SELL | -100 | 1,357.000 | 1,364.000 | 1,363.300 | JPY -136,330 | 7.20 Loss of -135,610 on sale |
| 2025-09-29 | BUY | 200 | 1,402.000 | 1,414.000 | 1,412.800 | JPY 282,560 | 7.17 |
| 2025-09-26 | SELL | -100 | 1,434.000 | 1,437.000 | 1,436.700 | JPY -143,670 | 7.16 Loss of -142,954 on sale |
| 2025-08-14 | SELL | -100 | 1,417.000 | 1,423.000 | 1,422.400 | JPY -142,240 | 7.03 Loss of -141,537 on sale |
| 2025-08-12 | BUY | 100 | 1,436.000 | 1,452.000 | 1,450.400 | JPY 145,040 | 7.00 |
| 2025-08-06 | BUY | 400 | 1,445.000 | 1,447.000 | 1,446.800 | JPY 578,720 | 6.97 |
| 2025-08-05 | BUY | 200 | 1,401.000 | 1,405.000 | 1,404.600 | JPY 280,920 | 6.96 |
| 2025-07-17 | SELL | -100 | 1,273.000 | 1,297.000 | 1,294.600 | JPY -129,460 | 6.88 Loss of -128,772 on sale |
| 2025-07-10 | SELL | -100 | 1,278.000 | 1,292.000 | 1,290.600 | JPY -129,060 | 6.82 Loss of -128,378 on sale |
| 2025-06-16 | SELL | -100 | 1,169.000 | 1,180.000 | 1,178.900 | JPY -117,890 | 6.68 Loss of -117,222 on sale |
| 2025-06-11 | BUY | 200 | 1,172.000 | 1,176.000 | 1,175.600 | JPY 235,120 | 6.65 |
| 2025-06-02 | SELL | -400 | 1,190.000 | 1,202.000 | 1,200.800 | JPY -480,320 | 6.58 Loss of -477,689 on sale |
| 2025-05-29 | BUY | 100 | 1,168.000 | 1,173.000 | 1,172.500 | JPY 117,250 | 6.56 |
| 2025-05-28 | BUY | 100 | 1,159.000 | 1,178.000 | 1,176.100 | JPY 117,610 | 6.55 |
| 2025-05-22 | BUY | 100 | 1,121.000 | 1,127.000 | 1,126.400 | JPY 112,640 | 6.51 |
| 2025-05-21 | SELL | -200 | 1,129.000 | 1,135.000 | 1,134.400 | JPY -226,880 | 6.50 Loss of -225,580 on sale |
| 2025-05-19 | SELL | -200 | 1,151.000 | 1,152.000 | 1,151.900 | JPY -230,380 | 6.48 Loss of -229,084 on sale |
| 2025-05-15 | BUY | 100 | 1,112.000 | 1,116.000 | 1,115.600 | JPY 111,560 | 6.46 |
| 2025-05-09 | SELL | -200 | 1,109.000 | 1,123.000 | 1,121.600 | JPY -224,320 | 6.43 Loss of -223,034 on sale |
| 2025-04-28 | BUY | 100 | 997.000 | 1,001.000 | 1,000.600 | JPY 100,060 | 6.34 |
| 2025-04-23 | BUY | 100 | 957.000 | 963.000 | 962.400 | JPY 96,240 | 6.33 |
| 2025-04-08 | SELL | -200 | 884.000 | 894.000 | 893.000 | JPY -178,600 | 6.33 Loss of -177,334 on sale |
| 2025-04-07 | BUY | 300 | 833.000 | 846.000 | 844.700 | JPY 253,410 | 6.34 |
| 2025-04-01 | BUY | 700 | 971.000 | 1,000.000 | 997.100 | JPY 697,970 | 6.34 |
| 2025-03-31 | SELL | -1,100 | 968.000 | 982.000 | 980.600 | JPY -1,078,660 | 6.33 Loss of -1,071,692 on sale |
| 2025-03-28 | BUY | 100 | 981.000 | 987.000 | 986.400 | JPY 98,640 | 6.33 |
| 2025-03-27 | SELL | -200 | 1,007.000 | 1,008.000 | 1,007.900 | JPY -201,580 | 6.33 Loss of -200,314 on sale |
| 2025-03-26 | SELL | -500 | 1,012.000 | 1,017.000 | 1,016.500 | JPY -508,250 | 6.33 Loss of -505,087 on sale |
| 2025-03-21 | BUY | 100 | 1,012.000 | 1,021.000 | 1,020.100 | JPY 102,010 | 6.31 |
| 2025-03-14 | SELL | -100 | 996.000 | 997.000 | 996.900 | JPY -99,690 | 6.29 Loss of -99,061 on sale |
| 2025-03-13 | SELL | -200 | 985.000 | 988.000 | 987.700 | JPY -197,540 | 6.29 Loss of -196,283 on sale |
| 2025-02-26 | BUY | 700 | 971.000 | 983.000 | 981.800 | JPY 687,260 | 6.25 |
| 2025-02-17 | BUY | 100 | 1,016.000 | 1,042.000 | 1,039.400 | JPY 103,940 | 6.21 |
| 2025-02-07 | SELL | -100 | 1,024.000 | 1,035.000 | 1,033.900 | JPY -103,390 | 6.17 Loss of -102,773 on sale |
| 2025-02-03 | BUY | 1,200 | 1,032.000 | 1,040.000 | 1,039.200 | JPY 1,247,040 | 6.14 |
| 2025-01-14 | BUY | 100 | 958.000 | 971.000 | 969.700 | JPY 96,970 | 6.11 |
| 2024-12-16 | BUY | 100 | 955.000 | 961.000 | 960.400 | JPY 96,040 | 6.12 |
| 2024-12-09 | SELL | -100 | 960.000 | 963.000 | 962.700 | JPY -96,270 | 6.10 Loss of -95,660 on sale |
| 2024-12-04 | SELL | -200 | 943.000 | 960.000 | 958.300 | JPY -191,660 | 6.08 Loss of -190,444 on sale |
| 2024-11-21 | SELL | -500 | 927.000 | 937.000 | 936.000 | JPY -468,000 | 6.02 Loss of -464,992 on sale |
| 2024-11-18 | SELL | -200 | 920.000 | 921.000 | 920.900 | JPY -184,180 | 6.03 Loss of -182,974 on sale |
| 2024-11-11 | SELL | -100 | 913.000 | 935.000 | 932.800 | JPY -93,280 | 6.04 Loss of -92,676 on sale |
| 2024-10-24 | BUY | 200 | 898.000 | 902.000 | 901.600 | JPY 180,320 | 6.00 |
* (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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