| 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 | JAC Recruitment Co., Ltd. |
| Ticker | 2124.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2124.T holdings
| Date | Number of 2124.T Shares Held | Base Market Value of 2124.T Shares | Local Market Value of 2124.T Shares | Change in 2124.T Shares Held | Change in 2124.T Base Value | Current Price per 2124.T Share Held | Previous Price per 2124.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 93,700 | JPY 638,919 | JPY 638,919 | 0 | JPY 4,172 | JPY 6.81877 | JPY 6.77425 |
| 2025-12-10 (Wednesday) | 93,700 | JPY 634,747 | JPY 634,747 | 0 | JPY -8,494 | JPY 6.77425 | JPY 6.8649 |
| 2025-12-09 (Tuesday) | 93,700 | JPY 643,241 | JPY 643,241 | 0 | JPY -3,609 | JPY 6.8649 | JPY 6.90342 |
| 2025-12-08 (Monday) | 93,700 | JPY 646,850 | JPY 646,850 | -1,600 | JPY -2,518 | JPY 6.90342 | JPY 6.81393 |
| 2025-12-05 (Friday) | 95,300 | JPY 649,368 | JPY 649,368 | 600 | JPY -24,852 | JPY 6.81393 | JPY 7.11954 |
| 2025-12-04 (Thursday) | 94,700 | JPY 674,220 | JPY 674,220 | 0 | JPY 8,663 | JPY 7.11954 | JPY 7.02806 |
| 2025-12-03 (Wednesday) | 94,700 | JPY 665,557 | JPY 665,557 | 0 | JPY -1,434 | JPY 7.02806 | JPY 7.0432 |
| 2025-12-02 (Tuesday) | 94,700 | JPY 666,991 | JPY 666,991 | 0 | JPY 4,497 | JPY 7.0432 | JPY 6.99571 |
| 2025-12-01 (Monday) | 94,700 | JPY 662,494 | JPY 662,494 | 0 | JPY -8,690 | JPY 6.99571 | JPY 7.08748 |
| 2025-11-28 (Friday) | 94,700 | JPY 671,184 | JPY 671,184 | 0 | JPY -3,103 | JPY 7.08748 | JPY 7.12024 |
| 2025-11-27 (Thursday) | 94,700 | JPY 674,287 | JPY 674,287 | 0 | JPY -7,396 | JPY 7.12024 | JPY 7.19834 |
| 2025-11-26 (Wednesday) | 94,700 | JPY 681,683 | JPY 681,683 | 0 | JPY 7,918 | JPY 7.19834 | JPY 7.11473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 1,086.000 | 1,065.000 | 1,067.100 | JPY -1,707,360 | 5.84 Loss of -1,698,012 on sale |
| 2025-12-05 | BUY | 600 | 1,094.000 | 1,056.000 | 1,059.800 | JPY 635,880 | 5.84 |
| 2025-11-20 | SELL | -300 | 1,092.000 | 1,076.000 | 1,077.600 | JPY -323,280 | 5.78 Loss of -321,545 on sale |
| 2025-11-19 | BUY | 400 | 1,077.000 | 1,057.000 | 1,059.000 | JPY 423,600 | 5.78 |
| 2025-11-04 | BUY | 400 | 1,024.000 | 1,007.000 | 1,008.700 | JPY 403,480 | 5.73 |
| 2025-10-28 | BUY | 100 | 1,022.000 | 1,041.000 | 1,039.100 | JPY 103,910 | 5.71 |
| 2025-10-20 | BUY | 200 | 1,012.000 | 1,022.000 | 1,021.000 | JPY 204,200 | 5.68 |
| 2025-10-16 | BUY | 600 | 1,021.000 | 1,036.000 | 1,034.500 | JPY 620,700 | 5.67 |
| 2025-10-15 | SELL | -200 | 1,025.000 | 1,035.000 | 1,034.000 | JPY -206,800 | 5.66 Loss of -205,667 on sale |
| 2025-10-14 | BUY | 600 | 1,027.000 | 1,035.000 | 1,034.200 | JPY 620,520 | 5.66 |
| 2025-10-02 | SELL | -200 | 1,046.000 | 1,084.000 | 1,080.200 | JPY -216,040 | 5.63 Loss of -214,914 on sale |
| 2025-09-29 | BUY | 400 | 1,098.000 | 1,125.000 | 1,122.300 | JPY 448,920 | 5.60 |
| 2025-09-26 | SELL | -200 | 1,125.000 | 1,128.000 | 1,127.700 | JPY -225,540 | 5.59 Loss of -224,421 on sale |
| 2025-08-14 | SELL | -100 | 1,066.000 | 1,070.000 | 1,069.600 | JPY -106,960 | 5.50 Loss of -106,410 on sale |
| 2025-08-12 | BUY | 200 | 1,071.000 | 1,086.000 | 1,084.500 | JPY 216,900 | 5.48 |
| 2025-08-06 | BUY | 800 | 1,040.000 | 1,065.000 | 1,062.500 | JPY 850,000 | 5.46 |
| 2025-08-05 | BUY | 400 | 1,051.000 | 1,066.000 | 1,064.500 | JPY 425,800 | 5.45 |
| 2025-07-17 | SELL | -200 | 1,052.000 | 1,055.000 | 1,054.700 | JPY -210,940 | 5.38 Loss of -209,864 on sale |
| 2025-07-10 | SELL | -200 | 1,041.000 | 1,041.000 | 1,041.000 | JPY -208,200 | 5.33 Loss of -207,134 on sale |
| 2025-06-16 | SELL | -200 | 985.000 | 988.000 | 987.700 | JPY -197,540 | 5.19 Loss of -196,503 on sale |
| 2025-06-11 | BUY | 400 | 996.000 | 1,007.000 | 1,005.900 | JPY 402,360 | 5.15 |
| 2025-06-02 | SELL | -800 | 940.000 | 946.000 | 945.400 | JPY -756,320 | 5.08 Loss of -752,257 on sale |
| 2025-05-29 | BUY | 200 | 916.000 | 919.000 | 918.700 | JPY 183,740 | 5.06 |
| 2025-05-28 | BUY | 200 | 914.000 | 925.000 | 923.900 | JPY 184,780 | 5.05 |
| 2025-05-22 | BUY | 200 | 879.000 | 890.000 | 888.900 | JPY 177,780 | 5.02 |
| 2025-05-21 | SELL | -400 | 881.000 | 903.000 | 900.800 | JPY -360,320 | 5.01 Loss of -358,316 on sale |
| 2025-05-19 | SELL | -400 | 903.000 | 913.000 | 912.000 | JPY -364,800 | 4.99 Loss of -362,803 on sale |
| 2025-05-15 | BUY | 200 | 895.000 | 942.000 | 937.300 | JPY 187,460 | 4.98 |
| 2025-05-09 | SELL | -400 | 829.000 | 829.000 | 829.000 | JPY -331,600 | 4.96 Loss of -329,617 on sale |
| 2025-04-28 | BUY | 200 | 815.000 | 822.000 | 821.300 | JPY 164,260 | 4.90 |
| 2025-04-23 | BUY | 200 | 836.000 | 838.000 | 837.800 | JPY 167,560 | 4.88 |
| 2025-04-08 | SELL | -400 | 780.000 | 790.000 | 789.000 | JPY -315,600 | 4.80 Loss of -313,679 on sale |
| 2025-04-07 | BUY | 600 | 753.000 | 769.000 | 767.400 | JPY 460,440 | 4.80 |
| 2025-04-01 | BUY | 1,400 | 811.000 | 829.000 | 827.200 | JPY 1,158,080 | 4.78 |
| 2025-03-31 | SELL | -2,200 | 807.000 | 814.000 | 813.300 | JPY -1,789,260 | 4.78 Loss of -1,778,751 on sale |
| 2025-03-28 | BUY | 200 | 812.000 | 823.000 | 821.900 | JPY 164,380 | 4.77 |
| 2025-03-27 | SELL | -400 | 815.000 | 817.000 | 816.800 | JPY -326,720 | 4.76 Loss of -324,814 on sale |
| 2025-03-26 | SELL | -1,000 | 796.000 | 808.000 | 806.800 | JPY -806,800 | 4.76 Loss of -802,040 on sale |
| 2025-03-21 | BUY | 200 | 781.000 | 788.000 | 787.300 | JPY 157,460 | 4.74 |
| 2025-03-14 | SELL | -200 | 779.000 | 788.000 | 787.100 | JPY -157,420 | 4.72 Loss of -156,477 on sale |
| 2025-03-13 | SELL | -400 | 777.000 | 783.000 | 782.400 | JPY -312,960 | 4.71 Loss of -311,076 on sale |
| 2025-02-26 | BUY | 1,400 | 780.000 | 780.000 | 780.000 | JPY 1,092,000 | 4.64 |
| 2025-02-17 | BUY | 200 | 802.000 | 825.000 | 822.700 | JPY 164,540 | 4.58 |
| 2025-02-07 | SELL | -200 | 654.000 | 655.000 | 654.900 | JPY -130,980 | 4.58 Loss of -130,063 on sale |
| 2025-02-03 | BUY | 2,400 | 660.000 | 676.000 | 674.400 | JPY 1,618,560 | 4.60 |
| 2025-01-14 | BUY | 200 | 682.000 | 687.000 | 686.500 | JPY 137,300 | 4.66 |
| 2024-12-16 | BUY | 200 | 737.000 | 746.000 | 745.100 | JPY 149,020 | 4.71 |
| 2024-12-09 | SELL | -200 | 725.000 | 737.000 | 735.800 | JPY -147,160 | 4.70 Loss of -146,221 on sale |
| 2024-12-04 | SELL | -400 | 719.000 | 728.000 | 727.100 | JPY -290,840 | 4.68 Loss of -288,967 on sale |
| 2024-11-21 | SELL | -1,000 | 703.000 | 703.000 | 703.000 | JPY -703,000 | 4.73 Loss of -698,274 on sale |
| 2024-11-18 | SELL | -400 | 717.000 | 730.000 | 728.700 | JPY -291,480 | 4.76 Loss of -289,577 on sale |
| 2024-11-11 | SELL | -200 | 733.000 | 735.000 | 734.800 | JPY -146,960 | 4.76 Loss of -146,008 on sale |
| 2024-10-24 | BUY | 400 | 712.000 | 717.000 | 716.500 | JPY 286,600 | 4.82 |
* (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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