| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 212,500 | JPY 3,343,766 | JPY 3,343,766 | 0 | JPY 16,557 | JPY 15.7354 | JPY 15.6575 |
| 2025-12-10 (Wednesday) | 212,500 | JPY 3,327,209 | JPY 3,327,209 | 0 | JPY 33,076 | JPY 15.6575 | JPY 15.5018 |
| 2025-12-09 (Tuesday) | 212,500 | JPY 3,294,133 | JPY 3,294,133 | 0 | JPY -29,737 | JPY 15.5018 | JPY 15.6417 |
| 2025-12-08 (Monday) | 212,500 | JPY 3,323,870 | JPY 3,323,870 | -3,200 | JPY -8,109 | JPY 15.6417 | JPY 15.4473 |
| 2025-12-05 (Friday) | 215,700 | JPY 3,331,979 | JPY 3,331,979 | 1,200 | JPY 8,613 | JPY 15.4473 | JPY 15.4935 |
| 2025-12-04 (Thursday) | 214,500 | JPY 3,323,366 | JPY 3,323,366 | 0 | JPY 20,230 | JPY 15.4935 | JPY 15.3992 |
| 2025-12-03 (Wednesday) | 214,500 | JPY 3,303,136 | JPY 3,303,136 | 0 | JPY -6,654 | JPY 15.3992 | JPY 15.4303 |
| 2025-12-02 (Tuesday) | 214,500 | JPY 3,309,790 | JPY 3,309,790 | 0 | JPY -23,296 | JPY 15.4303 | JPY 15.5389 |
| 2025-12-01 (Monday) | 214,500 | JPY 3,333,086 | JPY 3,333,086 | 0 | JPY -44,207 | JPY 15.5389 | JPY 15.745 |
| 2025-11-28 (Friday) | 214,500 | JPY 3,377,293 | JPY 3,377,293 | 0 | JPY 31,798 | JPY 15.745 | JPY 15.5967 |
| 2025-11-27 (Thursday) | 214,500 | JPY 3,345,495 | JPY 3,345,495 | 0 | JPY 10,580 | JPY 15.5967 | JPY 15.5474 |
| 2025-11-26 (Wednesday) | 214,500 | JPY 3,334,915 | JPY 3,334,915 | 0 | JPY 17,586 | JPY 15.5474 | JPY 15.4654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -3,200 | 2,453.500 | 2,422.000 | 2,425.150 | JPY -7,760,480 | 12.43 Loss of -7,720,718 on sale |
| 2025-12-05 | BUY | 1,200 | 2,451.000 | 2,398.500 | 2,403.750 | JPY 2,884,500 | 12.41 |
| 2025-11-20 | SELL | -900 | 2,392.500 | 2,355.000 | 2,358.750 | JPY -2,122,875 | 12.27 Loss of -2,111,830 on sale |
| 2025-11-19 | BUY | 800 | 2,366.000 | 2,324.500 | 2,328.650 | JPY 1,862,920 | 12.26 |
| 2025-11-04 | BUY | 800 | 2,264.500 | 2,206.500 | 2,212.300 | JPY 1,769,840 | 12.13 |
| 2025-10-28 | BUY | 300 | 2,153.500 | 2,236.500 | 2,228.200 | JPY 668,460 | 12.08 |
| 2025-10-20 | BUY | 400 | 2,161.000 | 2,165.500 | 2,165.050 | JPY 866,020 | 12.01 |
| 2025-10-16 | BUY | 1,200 | 2,150.000 | 2,158.500 | 2,157.650 | JPY 2,589,180 | 11.99 |
| 2025-10-15 | SELL | -400 | 2,146.000 | 2,155.000 | 2,154.100 | JPY -861,640 | 11.98 Loss of -856,847 on sale |
| 2025-10-14 | BUY | 1,200 | 2,106.500 | 2,129.500 | 2,127.200 | JPY 2,552,640 | 11.97 |
| 2025-10-02 | SELL | -400 | 2,101.500 | 2,136.000 | 2,132.550 | JPY -853,020 | 11.92 Loss of -848,253 on sale |
| 2025-09-29 | BUY | 800 | 2,173.000 | 2,179.500 | 2,178.850 | JPY 1,743,080 | 11.88 |
| 2025-09-26 | SELL | -400 | 2,216.500 | 2,218.500 | 2,218.300 | JPY -887,320 | 11.86 Loss of -882,574 on sale |
| 2025-08-14 | SELL | -300 | 2,134.500 | 2,134.500 | 2,134.500 | JPY -640,350 | 11.72 Loss of -636,835 on sale |
| 2025-08-12 | BUY | 400 | 2,153.000 | 2,159.500 | 2,158.850 | JPY 863,540 | 11.69 |
| 2025-08-06 | BUY | 1,600 | 2,104.000 | 2,110.000 | 2,109.400 | JPY 3,375,040 | 11.66 |
| 2025-08-05 | BUY | 800 | 2,035.500 | 2,044.500 | 2,043.600 | JPY 1,634,880 | 11.65 |
| 2025-07-17 | SELL | -400 | 1,939.500 | 1,944.000 | 1,943.550 | JPY -777,420 | 11.58 Loss of -772,789 on sale |
| 2025-07-10 | SELL | -400 | 1,915.000 | 1,923.500 | 1,922.650 | JPY -769,060 | 11.54 Loss of -764,445 on sale |
| 2025-06-16 | SELL | -400 | 1,825.500 | 1,831.500 | 1,830.900 | JPY -732,360 | 11.44 Loss of -727,786 on sale |
| 2025-06-11 | BUY | 800 | 1,829.500 | 1,852.000 | 1,849.750 | JPY 1,479,800 | 11.41 |
| 2025-06-02 | SELL | -1,600 | 1,847.500 | 1,847.500 | 1,847.500 | JPY -2,956,000 | 11.35 Loss of -2,937,842 on sale |
| 2025-05-29 | BUY | 400 | 1,849.000 | 1,856.500 | 1,855.750 | JPY 742,300 | 11.33 |
| 2025-05-28 | BUY | 400 | 1,838.500 | 1,863.500 | 1,861.000 | JPY 744,400 | 11.32 |
| 2025-05-22 | BUY | 400 | 1,801.500 | 1,824.500 | 1,822.200 | JPY 728,880 | 11.28 |
| 2025-05-21 | SELL | -800 | 1,818.000 | 1,828.500 | 1,827.450 | JPY -1,461,960 | 11.27 Loss of -1,452,942 on sale |
| 2025-05-19 | SELL | -800 | 1,843.500 | 1,850.000 | 1,849.350 | JPY -1,479,480 | 11.25 Loss of -1,470,478 on sale |
| 2025-05-15 | BUY | 400 | 1,834.500 | 1,843.500 | 1,842.600 | JPY 737,040 | 11.23 |
| 2025-05-09 | SELL | -800 | 1,721.000 | 1,728.000 | 1,727.300 | JPY -1,381,840 | 11.20 Loss of -1,372,880 on sale |
| 2025-04-28 | BUY | 400 | 1,679.500 | 1,694.000 | 1,692.550 | JPY 677,020 | 11.16 |
| 2025-04-23 | BUY | 400 | 1,658.000 | 1,664.000 | 1,663.400 | JPY 665,360 | 11.16 |
| 2025-04-08 | SELL | -800 | 1,577.500 | 1,599.000 | 1,596.850 | JPY -1,277,480 | 11.14 Loss of -1,268,567 on sale |
| 2025-04-07 | BUY | 1,200 | 1,540.500 | 1,570.000 | 1,567.050 | JPY 1,880,460 | 11.15 |
| 2025-04-01 | BUY | 2,800 | 1,676.000 | 1,713.000 | 1,709.300 | JPY 4,786,040 | 11.15 |
| 2025-03-31 | SELL | -4,400 | 1,680.000 | 1,694.000 | 1,692.600 | JPY -7,447,440 | 11.15 Loss of -7,398,393 on sale |
| 2025-03-28 | BUY | 400 | 1,726.500 | 1,733.000 | 1,732.350 | JPY 692,940 | 11.14 |
| 2025-03-27 | SELL | -800 | 1,762.500 | 1,762.500 | 1,762.500 | JPY -1,410,000 | 11.14 Loss of -1,401,089 on sale |
| 2025-03-26 | SELL | -2,000 | 1,757.000 | 1,762.000 | 1,761.500 | JPY -3,523,000 | 11.13 Loss of -3,500,733 on sale |
| 2025-03-21 | BUY | 400 | 1,767.000 | 1,781.500 | 1,780.050 | JPY 712,020 | 11.12 |
| 2025-03-14 | SELL | -400 | 1,734.500 | 1,747.000 | 1,745.750 | JPY -698,300 | 11.08 Loss of -693,868 on sale |
| 2025-03-13 | SELL | -800 | 1,735.000 | 1,745.500 | 1,744.450 | JPY -1,395,560 | 11.07 Loss of -1,386,701 on sale |
| 2025-02-26 | BUY | 2,800 | 1,735.000 | 1,755.000 | 1,753.000 | JPY 4,908,400 | 11.00 |
| 2025-02-17 | BUY | 400 | 1,769.500 | 1,779.500 | 1,778.500 | JPY 711,400 | 10.93 |
| 2025-02-07 | SELL | -400 | 1,693.500 | 1,709.500 | 1,707.900 | JPY -683,160 | 10.88 Loss of -678,809 on sale |
| 2025-02-03 | BUY | 4,800 | 1,660.500 | 1,695.000 | 1,691.550 | JPY 8,119,440 | 10.87 |
| 2025-01-14 | BUY | 400 | 1,663.000 | 1,709.000 | 1,704.400 | JPY 681,760 | 10.91 |
| 2024-12-16 | BUY | 400 | 1,747.000 | 1,761.500 | 1,760.050 | JPY 704,020 | 10.89 |
| 2024-12-09 | SELL | -400 | 1,748.500 | 1,760.000 | 1,758.850 | JPY -703,540 | 10.82 Loss of -699,213 on sale |
| 2024-12-04 | SELL | -800 | 1,727.500 | 1,750.000 | 1,747.750 | JPY -1,398,200 | 10.75 Loss of -1,389,604 on sale |
| 2024-11-21 | SELL | -2,000 | 1,820.500 | 1,840.500 | 1,838.500 | JPY -3,677,000 | 10.32 Loss of -3,656,353 on sale |
| 2024-11-18 | SELL | -800 | 1,680.000 | 1,682.500 | 1,682.250 | JPY -1,345,800 | 10.18 Loss of -1,337,660 on sale |
| 2024-11-11 | SELL | -400 | 1,578.500 | 1,608.500 | 1,605.500 | JPY -642,200 | 10.16 Loss of -638,134 on sale |
| 2024-10-24 | BUY | 800 | 1,519.500 | 1,524.500 | 1,524.000 | JPY 1,219,200 | 10.13 |
* (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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