| 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 | Nihon M&A Center Holdings Inc. |
| Ticker | 2127.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2127.T holdings
| Date | Number of 2127.T Shares Held | Base Market Value of 2127.T Shares | Local Market Value of 2127.T Shares | Change in 2127.T Shares Held | Change in 2127.T Base Value | Current Price per 2127.T Share Held | Previous Price per 2127.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 356,400 | JPY 1,658,882 | JPY 1,658,882 | 0 | JPY -10,658 | JPY 4.65455 | JPY 4.68446 |
| 2025-12-10 (Wednesday) | 356,400 | JPY 1,669,540 | JPY 1,669,540 | 0 | JPY 4,364 | JPY 4.68446 | JPY 4.67221 |
| 2025-12-09 (Tuesday) | 356,400 | JPY 1,665,176 | JPY 1,665,176 | 0 | JPY -2,208 | JPY 4.67221 | JPY 4.67841 |
| 2025-12-08 (Monday) | 356,400 | JPY 1,667,384 | JPY 1,667,384 | -5,600 | JPY -14,971 | JPY 4.67841 | JPY 4.64739 |
| 2025-12-05 (Friday) | 362,000 | JPY 1,682,355 | JPY 1,682,355 | 2,100 | JPY -7,938 | JPY 4.64739 | JPY 4.69656 |
| 2025-12-04 (Thursday) | 359,900 | JPY 1,690,293 | JPY 1,690,293 | 0 | JPY 48,388 | JPY 4.69656 | JPY 4.56211 |
| 2025-12-03 (Wednesday) | 359,900 | JPY 1,641,905 | JPY 1,641,905 | 0 | JPY 15,493 | JPY 4.56211 | JPY 4.51907 |
| 2025-12-02 (Tuesday) | 359,900 | JPY 1,626,412 | JPY 1,626,412 | 0 | JPY -21,849 | JPY 4.51907 | JPY 4.57977 |
| 2025-12-01 (Monday) | 359,900 | JPY 1,648,261 | JPY 1,648,261 | 0 | JPY -40,421 | JPY 4.57977 | JPY 4.69209 |
| 2025-11-28 (Friday) | 359,900 | JPY 1,688,682 | JPY 1,688,682 | 0 | JPY -6,116 | JPY 4.69209 | JPY 4.70908 |
| 2025-11-27 (Thursday) | 359,900 | JPY 1,694,798 | JPY 1,694,798 | 0 | JPY 24,890 | JPY 4.70908 | JPY 4.63992 |
| 2025-11-26 (Wednesday) | 359,900 | JPY 1,669,908 | JPY 1,669,908 | 0 | JPY 33,758 | JPY 4.63992 | JPY 4.54612 |
| 2025-11-25 (Tuesday) | 359,900 | JPY 1,636,150 | JPY 1,636,150 | 0 | JPY -39,458 | JPY 4.54612 | JPY 4.65576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 731.300 | 720.300 | 721.400 | JPY -4,039,840 | 4.46 Loss of -4,014,884 on sale |
| 2025-12-05 | BUY | 2,100 | 730.800 | 716.300 | 717.750 | JPY 1,507,275 | 4.46 |
| 2025-11-20 | SELL | -1,800 | 721.400 | 710.000 | 711.140 | JPY -1,280,052 | 4.45 Loss of -1,272,046 on sale |
| 2025-11-19 | BUY | 1,400 | 725.900 | 706.300 | 708.260 | JPY 991,564 | 4.45 |
| 2025-11-04 | BUY | 1,400 | 737.900 | 717.400 | 719.450 | JPY 1,007,230 | 4.43 |
| 2025-10-28 | BUY | 600 | 777.400 | 801.800 | 799.360 | JPY 479,616 | 4.42 |
| 2025-10-20 | BUY | 700 | 701.200 | 701.200 | 701.200 | JPY 490,840 | 4.41 |
| 2025-10-16 | BUY | 2,100 | 701.500 | 716.600 | 715.090 | JPY 1,501,689 | 4.41 |
| 2025-10-15 | SELL | -700 | 710.800 | 713.000 | 712.780 | JPY -498,946 | 4.41 Loss of -495,862 on sale |
| 2025-10-14 | BUY | 2,100 | 695.500 | 716.000 | 713.950 | JPY 1,499,295 | 4.40 |
| 2025-10-02 | SELL | -700 | 729.800 | 751.900 | 749.690 | JPY -524,783 | 4.39 Loss of -521,708 on sale |
| 2025-09-29 | BUY | 1,400 | 740.500 | 751.000 | 749.950 | JPY 1,049,930 | 4.38 |
| 2025-09-26 | SELL | -700 | 758.600 | 763.700 | 763.190 | JPY -534,233 | 4.38 Loss of -531,167 on sale |
| 2025-08-14 | SELL | -600 | 742.700 | 750.200 | 749.450 | JPY -449,670 | 4.34 Loss of -447,067 on sale |
| 2025-08-12 | BUY | 700 | 760.500 | 763.500 | 763.200 | JPY 534,240 | 4.33 |
| 2025-08-06 | BUY | 2,800 | 744.000 | 754.700 | 753.630 | JPY 2,110,164 | 4.32 |
| 2025-08-05 | BUY | 1,400 | 745.900 | 761.000 | 759.490 | JPY 1,063,286 | 4.32 |
| 2025-07-17 | SELL | -700 | 704.500 | 705.400 | 705.310 | JPY -493,717 | 4.30 Loss of -490,709 on sale |
| 2025-07-10 | SELL | -700 | 715.200 | 718.500 | 718.170 | JPY -502,719 | 4.28 Loss of -499,721 on sale |
| 2025-06-16 | SELL | -700 | 711.800 | 711.800 | 711.800 | JPY -498,260 | 4.22 Loss of -495,304 on sale |
| 2025-06-11 | BUY | 1,400 | 709.500 | 712.300 | 712.020 | JPY 996,828 | 4.21 |
| 2025-06-02 | SELL | -2,800 | 686.500 | 705.000 | 703.150 | JPY -1,968,820 | 4.18 Loss of -1,957,118 on sale |
| 2025-05-29 | BUY | 700 | 702.600 | 707.400 | 706.920 | JPY 494,844 | 4.17 |
| 2025-05-28 | BUY | 700 | 694.600 | 711.700 | 709.990 | JPY 496,993 | 4.17 |
| 2025-05-22 | BUY | 700 | 696.700 | 714.200 | 712.450 | JPY 498,715 | 4.15 |
| 2025-05-21 | SELL | -1,400 | 673.500 | 683.800 | 682.770 | JPY -955,878 | 4.14 Loss of -950,077 on sale |
| 2025-05-19 | SELL | -1,400 | 654.400 | 662.800 | 661.960 | JPY -926,744 | 4.14 Loss of -920,952 on sale |
| 2025-05-15 | BUY | 700 | 636.700 | 636.900 | 636.880 | JPY 445,816 | 4.13 |
| 2025-05-09 | SELL | -1,400 | 634.400 | 644.000 | 643.040 | JPY -900,256 | 4.13 Loss of -894,477 on sale |
| 2025-04-28 | BUY | 700 | 586.400 | 591.100 | 590.630 | JPY 413,441 | 4.11 |
| 2025-04-23 | BUY | 700 | 583.200 | 591.900 | 591.030 | JPY 413,721 | 4.11 |
| 2025-04-08 | SELL | -1,400 | 525.300 | 529.400 | 528.990 | JPY -740,586 | 4.12 Loss of -734,811 on sale |
| 2025-04-07 | BUY | 2,100 | 490.400 | 509.700 | 507.770 | JPY 1,066,317 | 4.13 |
| 2025-04-01 | BUY | 4,900 | 562.000 | 576.200 | 574.780 | JPY 2,816,422 | 4.14 |
| 2025-03-31 | SELL | -7,700 | 578.400 | 587.800 | 586.860 | JPY -4,518,822 | 4.15 Loss of -4,486,901 on sale |
| 2025-03-28 | BUY | 700 | 607.800 | 613.000 | 612.480 | JPY 428,736 | 4.15 |
| 2025-03-27 | SELL | -1,400 | 631.200 | 632.000 | 631.920 | JPY -884,688 | 4.15 Loss of -878,883 on sale |
| 2025-03-26 | SELL | -3,500 | 627.900 | 637.000 | 636.090 | JPY -2,226,315 | 4.15 Loss of -2,211,804 on sale |
| 2025-03-21 | BUY | 700 | 655.200 | 660.600 | 660.060 | JPY 462,042 | 4.14 |
| 2025-03-14 | SELL | -700 | 611.000 | 613.000 | 612.800 | JPY -428,960 | 4.14 Loss of -426,064 on sale |
| 2025-03-13 | SELL | -1,400 | 611.400 | 618.700 | 617.970 | JPY -865,158 | 4.14 Loss of -859,366 on sale |
| 2025-02-26 | BUY | 4,900 | 600.000 | 600.700 | 600.630 | JPY 2,943,087 | 4.15 |
| 2025-02-17 | BUY | 700 | 606.100 | 616.400 | 615.370 | JPY 430,759 | 4.16 |
| 2025-02-07 | SELL | -700 | 592.400 | 598.100 | 597.530 | JPY -418,271 | 4.18 Loss of -415,348 on sale |
| 2025-02-03 | BUY | 8,400 | 597.500 | 616.600 | 614.690 | JPY 5,163,396 | 4.19 |
| 2025-01-14 | BUY | 700 | 630.400 | 641.000 | 639.940 | JPY 447,958 | 4.17 |
| 2024-12-16 | BUY | 700 | 661.100 | 670.300 | 669.380 | JPY 468,566 | 4.18 |
| 2024-12-09 | SELL | -700 | 635.200 | 635.500 | 635.470 | JPY -444,829 | 4.17 Loss of -441,910 on sale |
| 2024-12-04 | SELL | -1,400 | 626.900 | 630.000 | 629.690 | JPY -881,566 | 4.17 Loss of -875,726 on sale |
| 2024-11-21 | SELL | -3,500 | 631.800 | 641.500 | 640.530 | JPY -2,241,855 | 4.18 Loss of -2,227,210 on sale |
| 2024-11-18 | SELL | -1,400 | 656.000 | 673.100 | 671.390 | JPY -939,946 | 4.19 Loss of -934,086 on sale |
| 2024-11-11 | SELL | -700 | 676.000 | 679.600 | 679.240 | JPY -475,468 | 4.17 Loss of -472,551 on sale |
| 2024-10-24 | BUY | 1,400 | 586.500 | 588.700 | 588.480 | JPY 823,872 | 3.98 |
* (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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