| 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 | Nippn Corporation |
| Ticker | 2001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2001.T holdings
| Date | Number of 2001.T Shares Held | Base Market Value of 2001.T Shares | Local Market Value of 2001.T Shares | Change in 2001.T Shares Held | Change in 2001.T Base Value | Current Price per 2001.T Share Held | Previous Price per 2001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,400 | JPY 712,405 | JPY 712,405 | 0 | JPY -1,283 | JPY 15.0296 | JPY 15.0567 |
| 2025-12-10 (Wednesday) | 47,400 | JPY 713,688 | JPY 713,688 | 0 | JPY 5,490 | JPY 15.0567 | JPY 14.9409 |
| 2025-12-09 (Tuesday) | 47,400 | JPY 708,198 | JPY 708,198 | 0 | JPY 840 | JPY 14.9409 | JPY 14.9232 |
| 2025-12-08 (Monday) | 47,400 | JPY 707,358 | JPY 707,358 | -800 | JPY -6,935 | JPY 14.9232 | JPY 14.8194 |
| 2025-12-05 (Friday) | 48,200 | JPY 714,293 | JPY 714,293 | 300 | JPY -6,786 | JPY 14.8194 | JPY 15.0538 |
| 2025-12-04 (Thursday) | 47,900 | JPY 721,079 | JPY 721,079 | 0 | JPY -2,813 | JPY 15.0538 | JPY 15.1126 |
| 2025-12-03 (Wednesday) | 47,900 | JPY 723,892 | JPY 723,892 | 0 | JPY -4,617 | JPY 15.1126 | JPY 15.209 |
| 2025-12-02 (Tuesday) | 47,900 | JPY 728,509 | JPY 728,509 | 0 | JPY -4,375 | JPY 15.209 | JPY 15.3003 |
| 2025-12-01 (Monday) | 47,900 | JPY 732,884 | JPY 732,884 | 0 | JPY -3,189 | JPY 15.3003 | JPY 15.3669 |
| 2025-11-28 (Friday) | 47,900 | JPY 736,073 | JPY 736,073 | 0 | JPY 11,667 | JPY 15.3669 | JPY 15.1233 |
| 2025-11-27 (Thursday) | 47,900 | JPY 724,406 | JPY 724,406 | 0 | JPY -104 | JPY 15.1233 | JPY 15.1255 |
| 2025-11-26 (Wednesday) | 47,900 | JPY 724,510 | JPY 724,510 | 0 | JPY 10,097 | JPY 15.1255 | JPY 14.9147 |
| 2025-11-25 (Tuesday) | 47,900 | JPY 714,413 | JPY 714,413 | 0 | JPY 5,666 | JPY 14.9147 | JPY 14.7964 |
| 2025-11-24 (Monday) | 47,900 | JPY 708,747 | JPY 708,747 | 0 | JPY -1,087 | JPY 14.7964 | JPY 14.8191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,328.000 | 2,300.000 | 2,302.800 | JPY -1,842,240 | 14.64 Loss of -1,830,525 on sale |
| 2025-12-05 | BUY | 300 | 2,338.000 | 2,301.000 | 2,304.700 | JPY 691,410 | 14.64 |
| 2025-11-20 | SELL | -300 | 2,278.000 | 2,254.000 | 2,256.400 | JPY -676,920 | 14.63 Loss of -672,532 on sale |
| 2025-11-19 | BUY | 200 | 2,270.000 | 2,253.000 | 2,254.700 | JPY 450,940 | 14.63 |
| 2025-11-04 | BUY | 200 | 2,206.000 | 2,177.000 | 2,179.900 | JPY 435,980 | 14.63 |
| 2025-10-28 | BUY | 100 | 2,232.000 | 2,254.000 | 2,251.800 | JPY 225,180 | 14.64 |
| 2025-10-20 | BUY | 100 | 2,268.000 | 2,270.000 | 2,269.800 | JPY 226,980 | 14.63 |
| 2025-10-16 | BUY | 300 | 2,242.000 | 2,273.000 | 2,269.900 | JPY 680,970 | 14.63 |
| 2025-10-15 | SELL | -100 | 2,256.000 | 2,269.000 | 2,267.700 | JPY -226,770 | 14.63 Loss of -225,307 on sale |
| 2025-10-14 | BUY | 300 | 2,245.000 | 2,248.000 | 2,247.700 | JPY 674,310 | 14.63 |
| 2025-10-02 | SELL | -100 | 2,279.000 | 2,304.000 | 2,301.500 | JPY -230,150 | 14.62 Loss of -228,688 on sale |
| 2025-09-29 | BUY | 200 | 2,371.000 | 2,389.000 | 2,387.200 | JPY 477,440 | 14.60 |
| 2025-09-26 | SELL | -100 | 2,403.000 | 2,405.000 | 2,404.800 | JPY -240,480 | 14.59 Loss of -239,021 on sale |
| 2025-08-14 | SELL | -100 | 2,258.000 | 2,292.000 | 2,288.600 | JPY -228,860 | 14.54 Loss of -227,406 on sale |
| 2025-08-12 | BUY | 100 | 2,310.000 | 2,321.000 | 2,319.900 | JPY 231,990 | 14.53 |
| 2025-08-06 | BUY | 400 | 2,225.000 | 2,225.000 | 2,225.000 | JPY 890,000 | 14.52 |
| 2025-08-05 | BUY | 200 | 2,204.000 | 2,211.000 | 2,210.300 | JPY 442,060 | 14.52 |
| 2025-07-17 | SELL | -100 | 2,123.000 | 2,123.000 | 2,123.000 | JPY -212,300 | 14.52 Loss of -210,848 on sale |
| 2025-07-10 | SELL | -100 | 2,110.000 | 2,114.000 | 2,113.600 | JPY -211,360 | 14.52 Loss of -209,908 on sale |
| 2025-06-16 | SELL | -100 | 2,137.000 | 2,148.000 | 2,146.900 | JPY -214,690 | 14.52 Loss of -213,238 on sale |
| 2025-06-11 | BUY | 200 | 2,173.000 | 2,181.000 | 2,180.200 | JPY 436,040 | 14.52 |
| 2025-06-02 | SELL | -400 | 2,178.000 | 2,184.000 | 2,183.400 | JPY -873,360 | 14.49 Loss of -867,564 on sale |
| 2025-05-29 | BUY | 100 | 2,180.000 | 2,184.000 | 2,183.600 | JPY 218,360 | 14.48 |
| 2025-05-28 | BUY | 100 | 2,178.000 | 2,191.000 | 2,189.700 | JPY 218,970 | 14.48 |
| 2025-05-22 | BUY | 100 | 2,170.000 | 2,197.000 | 2,194.300 | JPY 219,430 | 14.46 |
| 2025-05-21 | SELL | -200 | 2,194.000 | 2,205.000 | 2,203.900 | JPY -440,780 | 14.45 Loss of -437,890 on sale |
| 2025-05-19 | SELL | -200 | 2,238.000 | 2,242.000 | 2,241.600 | JPY -448,320 | 14.44 Loss of -445,432 on sale |
| 2025-05-15 | BUY | 100 | 2,204.000 | 2,208.000 | 2,207.600 | JPY 220,760 | 14.43 |
| 2025-05-09 | SELL | -200 | 2,262.000 | 2,271.000 | 2,270.100 | JPY -454,020 | 14.41 Loss of -451,139 on sale |
| 2025-04-28 | BUY | 100 | 2,247.000 | 2,253.000 | 2,252.400 | JPY 225,240 | 14.32 |
| 2025-04-23 | BUY | 100 | 2,315.000 | 2,320.000 | 2,319.500 | JPY 231,950 | 14.28 |
| 2025-04-08 | SELL | -200 | 2,170.000 | 2,178.000 | 2,177.200 | JPY -435,440 | 14.15 Loss of -432,610 on sale |
| 2025-04-07 | BUY | 300 | 2,116.000 | 2,148.000 | 2,144.800 | JPY 643,440 | 14.15 |
| 2025-04-01 | BUY | 700 | 2,167.000 | 2,193.000 | 2,190.400 | JPY 1,533,280 | 14.13 |
| 2025-03-31 | SELL | -1,100 | 2,170.000 | 2,190.000 | 2,188.000 | JPY -2,406,800 | 14.13 Loss of -2,391,256 on sale |
| 2025-03-28 | BUY | 100 | 2,207.000 | 2,210.000 | 2,209.700 | JPY 220,970 | 14.13 |
| 2025-03-27 | SELL | -200 | 2,237.000 | 2,239.000 | 2,238.800 | JPY -447,760 | 14.12 Loss of -444,936 on sale |
| 2025-03-26 | SELL | -500 | 2,217.000 | 2,230.000 | 2,228.700 | JPY -1,114,350 | 14.11 Loss of -1,107,293 on sale |
| 2025-03-21 | BUY | 100 | 2,216.000 | 2,225.000 | 2,224.100 | JPY 222,410 | 14.09 |
| 2025-03-14 | SELL | -100 | 2,186.000 | 2,204.000 | 2,202.200 | JPY -220,220 | 14.06 Loss of -218,814 on sale |
| 2025-03-13 | SELL | -200 | 2,191.000 | 2,196.000 | 2,195.500 | JPY -439,100 | 14.05 Loss of -436,290 on sale |
| 2025-02-26 | BUY | 700 | 2,122.000 | 2,142.000 | 2,140.000 | JPY 1,498,000 | 13.99 |
| 2025-02-17 | BUY | 100 | 2,117.000 | 2,130.000 | 2,128.700 | JPY 212,870 | 13.98 |
| 2025-02-07 | SELL | -100 | 2,193.000 | 2,204.000 | 2,202.900 | JPY -220,290 | 13.96 Loss of -218,894 on sale |
| 2025-02-03 | BUY | 1,200 | 2,155.000 | 2,171.000 | 2,169.400 | JPY 2,603,280 | 13.95 |
| 2025-01-14 | BUY | 100 | 2,134.000 | 2,163.000 | 2,160.100 | JPY 216,010 | 14.02 |
| 2024-12-16 | BUY | 100 | 2,147.000 | 2,166.000 | 2,164.100 | JPY 216,410 | 14.14 |
| 2024-12-09 | SELL | -100 | 2,128.000 | 2,144.000 | 2,142.400 | JPY -214,240 | 14.15 Loss of -212,825 on sale |
| 2024-12-04 | SELL | -200 | 2,131.000 | 2,154.000 | 2,151.700 | JPY -430,340 | 14.14 Loss of -427,511 on sale |
| 2024-11-21 | SELL | -500 | 2,130.000 | 2,150.000 | 2,148.000 | JPY -1,074,000 | 14.22 Loss of -1,066,888 on sale |
| 2024-11-18 | SELL | -200 | 2,125.000 | 2,140.000 | 2,138.500 | JPY -427,700 | 14.30 Loss of -424,840 on sale |
| 2024-11-11 | SELL | -100 | 2,180.000 | 2,194.000 | 2,192.600 | JPY -219,260 | 14.31 Loss of -217,829 on sale |
| 2024-10-24 | BUY | 200 | 2,193.000 | 2,210.000 | 2,208.300 | JPY 441,660 | 14.46 |
* (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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