| 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 | JGC Holdings Corporation |
| Ticker | 1963.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1963.T holdings
| Date | Number of 1963.T Shares Held | Base Market Value of 1963.T Shares | Local Market Value of 1963.T Shares | Change in 1963.T Shares Held | Change in 1963.T Base Value | Current Price per 1963.T Share Held | Previous Price per 1963.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 285,500 | JPY 3,339,659 | JPY 3,339,659 | 0 | JPY -25,540 | JPY 11.6976 | JPY 11.787 |
| 2025-12-17 (Wednesday) | 285,500 | JPY 3,365,199 | JPY 3,365,199 | 0 | JPY -41,471 | JPY 11.787 | JPY 11.9323 |
| 2025-12-16 (Tuesday) | 285,500 | JPY 3,406,670 | JPY 3,406,670 | 0 | JPY -68,350 | JPY 11.9323 | JPY 12.1717 |
| 2025-12-15 (Monday) | 285,500 | JPY 3,475,020 | JPY 3,475,020 | 0 | JPY 69,386 | JPY 12.1717 | JPY 11.9287 |
| 2025-12-12 (Friday) | 285,500 | JPY 3,405,634 | JPY 3,405,634 | 7,200 | JPY 110,731 | JPY 11.9287 | JPY 11.8394 |
| 2025-12-11 (Thursday) | 278,300 | JPY 3,294,903 | JPY 3,294,903 | 0 | JPY -29,224 | JPY 11.8394 | JPY 11.9444 |
| 2025-12-10 (Wednesday) | 278,300 | JPY 3,324,127 | JPY 3,324,127 | 0 | JPY -19,695 | JPY 11.9444 | JPY 12.0152 |
| 2025-12-09 (Tuesday) | 278,300 | JPY 3,343,822 | JPY 3,343,822 | 0 | JPY -5,813 | JPY 12.0152 | JPY 12.0361 |
| 2025-12-08 (Monday) | 278,300 | JPY 3,349,635 | JPY 3,349,635 | -4,800 | JPY -46,216 | JPY 12.0361 | JPY 11.9952 |
| 2025-12-05 (Friday) | 283,100 | JPY 3,395,851 | JPY 3,395,851 | 1,800 | JPY -5,688 | JPY 11.9952 | JPY 12.0922 |
| 2025-12-04 (Thursday) | 281,300 | JPY 3,401,539 | JPY 3,401,539 | 0 | JPY 84,506 | JPY 12.0922 | JPY 11.7918 |
| 2025-12-03 (Wednesday) | 281,300 | JPY 3,317,033 | JPY 3,317,033 | 0 | JPY -14,828 | JPY 11.7918 | JPY 11.8445 |
| 2025-12-02 (Tuesday) | 281,300 | JPY 3,331,861 | JPY 3,331,861 | 0 | JPY -91,549 | JPY 11.8445 | JPY 12.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 1,874.500 | 1,847.000 | 1,849.750 | JPY 13,318,200 | 8.88 |
| 2025-12-08 | SELL | -4,800 | 1,876.000 | 1,837.500 | 1,841.350 | JPY -8,838,480 | 8.83 Loss of -8,796,102 on sale |
| 2025-12-05 | BUY | 1,800 | 1,887.000 | 1,856.000 | 1,859.100 | JPY 3,346,380 | 8.82 |
| 2025-11-20 | SELL | -1,200 | 1,903.500 | 1,831.000 | 1,838.250 | JPY -2,205,900 | 8.66 Loss of -2,195,502 on sale |
| 2025-11-19 | BUY | 1,200 | 1,850.000 | 1,767.000 | 1,775.300 | JPY 2,130,360 | 8.65 |
| 2025-11-04 | BUY | 1,200 | 1,599.500 | 1,561.500 | 1,565.300 | JPY 1,878,360 | 8.54 |
| 2025-10-28 | BUY | 400 | 1,656.500 | 1,580.000 | 1,587.650 | JPY 635,060 | 8.50 |
| 2025-10-20 | BUY | 600 | 1,512.000 | 1,496.500 | 1,498.050 | JPY 898,830 | 8.45 |
| 2025-10-16 | BUY | 1,800 | 1,514.000 | 1,491.000 | 1,493.300 | JPY 2,687,940 | 8.43 |
| 2025-10-15 | SELL | -600 | 1,493.000 | 1,462.000 | 1,465.100 | JPY -879,060 | 8.43 Loss of -874,005 on sale |
| 2025-10-14 | BUY | 1,800 | 1,457.500 | 1,436.000 | 1,438.150 | JPY 2,588,670 | 8.42 |
| 2025-10-02 | SELL | -600 | 1,452.500 | 1,422.500 | 1,425.500 | JPY -855,300 | 8.39 Loss of -850,268 on sale |
| 2025-09-29 | BUY | 1,200 | 1,513.000 | 1,491.500 | 1,493.650 | JPY 1,792,380 | 8.36 |
| 2025-09-26 | SELL | -600 | 1,540.000 | 1,507.000 | 1,510.300 | JPY -906,180 | 8.35 Loss of -901,169 on sale |
| 2025-08-14 | SELL | -400 | 1,362.500 | 1,333.500 | 1,336.400 | JPY -534,560 | 8.29 Loss of -531,244 on sale |
| 2025-08-12 | BUY | 600 | 1,381.500 | 1,362.500 | 1,364.400 | JPY 818,640 | 8.28 |
| 2025-08-06 | BUY | 2,400 | 1,398.000 | 1,369.000 | 1,371.900 | JPY 3,292,560 | 8.27 |
| 2025-08-05 | BUY | 1,200 | 1,373.000 | 1,353.500 | 1,355.450 | JPY 1,626,540 | 8.26 |
| 2025-07-17 | SELL | -600 | 1,294.500 | 1,266.500 | 1,269.300 | JPY -761,580 | 8.23 Loss of -756,640 on sale |
| 2025-07-10 | SELL | -600 | 1,262.500 | 1,248.000 | 1,249.450 | JPY -749,670 | 8.23 Loss of -744,734 on sale |
| 2025-06-16 | SELL | -600 | 1,274.500 | 1,249.500 | 1,252.000 | JPY -751,200 | 8.19 Loss of -746,283 on sale |
| 2025-06-11 | BUY | 1,200 | 1,249.000 | 1,223.500 | 1,226.050 | JPY 1,471,260 | 8.19 |
| 2025-06-02 | SELL | -2,400 | 8.483* | 8.17 Profit of 19,605 on sale | |||
| 2025-05-29 | BUY | 600 | 8.410* | 8.17 | |||
| 2025-05-28 | BUY | 600 | 1,211.500 | 1,183.500 | 1,186.300 | JPY 711,780 | 8.16 |
| 2025-05-22 | BUY | 600 | 1,152.500 | 1,132.000 | 1,134.050 | JPY 680,430 | 8.17 |
| 2025-05-21 | SELL | -1,200 | 1,159.000 | 1,142.500 | 1,144.150 | JPY -1,372,980 | 8.17 Loss of -1,363,179 on sale |
| 2025-05-19 | SELL | -1,200 | 7.958* | 8.17 Profit of 9,805 on sale | |||
| 2025-05-15 | BUY | 600 | 7.927* | 8.18 | |||
| 2025-05-09 | SELL | -1,200 | 7.927* | 8.18 Profit of 9,819 on sale | |||
| 2025-04-28 | BUY | 600 | 1,155.500 | 1,141.500 | 1,142.900 | JPY 685,740 | 8.19 |
| 2025-04-28 | BUY | 600 | 1,155.500 | 1,141.500 | 1,142.900 | JPY 685,740 | 8.19 |
| 2025-04-23 | BUY | 600 | 1,120.000 | 1,106.000 | 1,107.400 | JPY 664,440 | 8.20 |
| 2025-04-08 | SELL | -1,200 | 1,040.500 | 1,005.000 | 1,008.550 | JPY -1,210,260 | 8.28 Loss of -1,200,320 on sale |
| 2025-04-07 | BUY | 1,800 | 994.000 | 940.600 | 945.940 | JPY 1,702,692 | 8.30 |
| 2025-04-01 | BUY | 4,200 | 7.959* | 8.32 | |||
| 2025-03-31 | SELL | -6,600 | 7.867* | 8.32 Profit of 54,918 on sale | |||
| 2025-03-28 | BUY | 600 | 8.118* | 8.32 | |||
| 2025-03-27 | SELL | -1,200 | 8.408* | 8.32 Profit of 9,986 on sale | |||
| 2025-03-26 | SELL | -3,000 | 8.410* | 8.32 Profit of 24,964 on sale | |||
| 2025-03-21 | BUY | 600 | 8.393* | 8.32 | |||
| 2025-03-14 | SELL | -600 | 8.040* | 8.33 Profit of 4,995 on sale | |||
| 2025-03-13 | SELL | -1,200 | 7.992* | 8.33 Profit of 9,994 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,140.000 | 1,096.500 | 1,100.850 | JPY 4,623,570 | 8.41 |
| 2025-02-17 | BUY | 600 | 1,189.500 | 1,158.500 | 1,161.600 | JPY 696,960 | 8.49 |
| 2025-02-07 | SELL | -600 | 1,345.000 | 1,324.000 | 1,326.100 | JPY -795,660 | 8.48 Loss of -790,572 on sale |
| 2025-02-03 | BUY | 7,200 | 1,306.500 | 1,286.000 | 1,288.050 | JPY 9,273,960 | 8.47 |
| 2025-01-14 | BUY | 600 | 1,275.000 | 1,253.000 | 1,255.200 | JPY 753,120 | 8.49 |
| 2024-12-16 | BUY | 600 | 1,296.500 | 1,280.500 | 1,282.100 | JPY 769,260 | 8.62 |
| 2024-12-09 | SELL | -600 | 1,313.000 | 1,276.500 | 1,280.150 | JPY -768,090 | 8.64 Loss of -762,907 on sale |
| 2024-12-04 | SELL | -1,200 | 1,320.000 | 1,294.500 | 1,297.050 | JPY -1,556,460 | 8.64 Loss of -1,546,096 on sale |
| 2024-11-21 | SELL | -3,000 | 1,318.000 | 1,296.000 | 1,298.200 | JPY -3,894,600 | 8.64 Loss of -3,868,683 on sale |
| 2024-11-18 | SELL | -1,200 | 1,304.000 | 1,266.500 | 1,270.250 | JPY -1,524,300 | 8.69 Loss of -1,513,875 on sale |
| 2024-11-11 | SELL | -600 | 1,408.000 | 1,385.000 | 1,387.300 | JPY -832,380 | 8.65 Loss of -827,192 on sale |
| 2024-10-24 | BUY | 1,200 | 1,287.500 | 1,264.500 | 1,266.800 | JPY 1,520,160 | 8.56 |
* (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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