| 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 | Infomart Corporation |
| Ticker | 2492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2492.T holdings
| Date | Number of 2492.T Shares Held | Base Market Value of 2492.T Shares | Local Market Value of 2492.T Shares | Change in 2492.T Shares Held | Change in 2492.T Base Value | Current Price per 2492.T Share Held | Previous Price per 2492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 222,300 | JPY 571,583 | JPY 571,583 | ||||
| 2025-12-15 (Monday) | 222,300 | JPY 575,970 | JPY 575,970 | 0 | JPY 6,976 | JPY 2.59096 | JPY 2.55958 |
| 2025-12-12 (Friday) | 222,300 | JPY 568,994 | JPY 568,994 | 4,800 | JPY 37,720 | JPY 2.55958 | JPY 2.44264 |
| 2025-12-11 (Thursday) | 217,500 | JPY 531,274 | JPY 531,274 | 0 | JPY -5,265 | JPY 2.44264 | JPY 2.46685 |
| 2025-12-10 (Wednesday) | 217,500 | JPY 536,539 | JPY 536,539 | 0 | JPY 11,106 | JPY 2.46685 | JPY 2.41578 |
| 2025-12-09 (Tuesday) | 217,500 | JPY 525,433 | JPY 525,433 | 0 | JPY -2,043 | JPY 2.41578 | JPY 2.42518 |
| 2025-12-08 (Monday) | 217,500 | JPY 527,476 | JPY 527,476 | -3,200 | JPY -4,126 | JPY 2.42518 | JPY 2.40871 |
| 2025-12-05 (Friday) | 220,700 | JPY 531,602 | JPY 531,602 | 1,200 | JPY 2,173 | JPY 2.40871 | JPY 2.41198 |
| 2025-12-04 (Thursday) | 219,500 | JPY 529,429 | JPY 529,429 | 0 | JPY 18,980 | JPY 2.41198 | JPY 2.32551 |
| 2025-12-03 (Wednesday) | 219,500 | JPY 510,449 | JPY 510,449 | 0 | JPY -3,471 | JPY 2.32551 | JPY 2.34132 |
| 2025-12-02 (Tuesday) | 219,500 | JPY 513,920 | JPY 513,920 | 0 | JPY 14,333 | JPY 2.34132 | JPY 2.27602 |
| 2025-12-01 (Monday) | 219,500 | JPY 499,587 | JPY 499,587 | 0 | JPY -5,383 | JPY 2.27602 | JPY 2.30055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 399.000 | 388.000 | 389.100 | JPY 1,867,680 | 2.37 |
| 2025-12-08 | SELL | -3,200 | 382.000 | 374.000 | 374.800 | JPY -1,199,360 | 2.37 Loss of -1,191,786 on sale |
| 2025-12-05 | BUY | 1,200 | 377.000 | 368.000 | 368.900 | JPY 442,680 | 2.37 |
| 2025-11-20 | SELL | -900 | 348.000 | 341.000 | 341.700 | JPY -307,530 | 2.37 Loss of -305,397 on sale |
| 2025-11-19 | BUY | 800 | 345.000 | 337.000 | 337.800 | JPY 270,240 | 2.37 |
| 2025-11-04 | BUY | 800 | 330.000 | 298.000 | 301.200 | JPY 240,960 | 2.38 |
| 2025-10-28 | BUY | 300 | 332.000 | 336.000 | 335.600 | JPY 100,680 | 2.39 |
| 2025-10-20 | BUY | 400 | 319.000 | 324.000 | 323.500 | JPY 129,400 | 2.39 |
| 2025-10-16 | BUY | 1,200 | 320.000 | 324.000 | 323.600 | JPY 388,320 | 2.39 |
| 2025-10-15 | SELL | -400 | 319.000 | 320.000 | 319.900 | JPY -127,960 | 2.40 Loss of -127,002 on sale |
| 2025-10-14 | BUY | 1,200 | 313.000 | 321.000 | 320.200 | JPY 384,240 | 2.40 |
| 2025-10-02 | SELL | -400 | 322.000 | 329.000 | 328.300 | JPY -131,320 | 2.40 Loss of -130,359 on sale |
| 2025-09-29 | BUY | 800 | 328.000 | 339.000 | 337.900 | JPY 270,320 | 2.40 |
| 2025-09-26 | SELL | -400 | 344.000 | 348.000 | 347.600 | JPY -139,040 | 2.41 Loss of -138,078 on sale |
| 2025-08-14 | SELL | -300 | 424.000 | 442.000 | 440.200 | JPY -132,060 | 2.40 Loss of -131,341 on sale |
| 2025-08-12 | BUY | 400 | 442.000 | 447.000 | 446.500 | JPY 178,600 | 2.39 |
| 2025-08-06 | BUY | 1,600 | 430.000 | 440.000 | 439.000 | JPY 702,400 | 2.38 |
| 2025-08-05 | BUY | 800 | 439.000 | 455.000 | 453.400 | JPY 362,720 | 2.38 |
| 2025-07-17 | SELL | -400 | 409.000 | 416.000 | 415.300 | JPY -166,120 | 2.36 Loss of -165,175 on sale |
| 2025-07-10 | SELL | -400 | 418.000 | 421.000 | 420.700 | JPY -168,280 | 2.35 Loss of -167,340 on sale |
| 2025-06-16 | SELL | -400 | 406.000 | 408.000 | 407.800 | JPY -163,120 | 2.30 Loss of -162,199 on sale |
| 2025-06-11 | BUY | 800 | 436.000 | 440.000 | 439.600 | JPY 351,680 | 2.29 |
| 2025-06-02 | SELL | -1,600 | 409.000 | 418.000 | 417.100 | JPY -667,360 | 2.26 Loss of -663,740 on sale |
| 2025-05-29 | BUY | 400 | 418.000 | 420.000 | 419.800 | JPY 167,920 | 2.25 |
| 2025-05-28 | BUY | 400 | 413.000 | 424.000 | 422.900 | JPY 169,160 | 2.25 |
| 2025-05-22 | BUY | 400 | 391.000 | 396.000 | 395.500 | JPY 158,200 | 2.23 |
| 2025-05-21 | SELL | -800 | 390.000 | 397.000 | 396.300 | JPY -317,040 | 2.23 Loss of -315,256 on sale |
| 2025-05-19 | SELL | -800 | 405.000 | 419.000 | 417.600 | JPY -334,080 | 2.22 Loss of -332,302 on sale |
| 2025-05-15 | BUY | 400 | 394.000 | 396.000 | 395.800 | JPY 158,320 | 2.22 |
| 2025-05-09 | SELL | -800 | 387.000 | 389.000 | 388.800 | JPY -311,040 | 2.20 Loss of -309,278 on sale |
| 2025-04-28 | BUY | 400 | 376.000 | 376.000 | 376.000 | JPY 150,400 | 2.18 |
| 2025-04-23 | BUY | 400 | 358.000 | 372.000 | 370.600 | JPY 148,240 | 2.17 |
| 2025-04-08 | SELL | -800 | 323.000 | 329.000 | 328.400 | JPY -262,720 | 2.14 Loss of -261,006 on sale |
| 2025-04-07 | BUY | 1,200 | 295.000 | 314.000 | 312.100 | JPY 374,520 | 2.14 |
| 2025-04-01 | BUY | 2,800 | 349.000 | 362.000 | 360.700 | JPY 1,009,960 | 2.14 |
| 2025-03-31 | SELL | -4,400 | 353.000 | 356.000 | 355.700 | JPY -1,565,080 | 2.14 Loss of -1,555,677 on sale |
| 2025-03-28 | BUY | 400 | 361.000 | 381.000 | 379.000 | JPY 151,600 | 2.13 |
| 2025-03-27 | SELL | -800 | 378.000 | 378.000 | 378.000 | JPY -302,400 | 2.13 Loss of -300,695 on sale |
| 2025-03-26 | SELL | -2,000 | 373.000 | 377.000 | 376.600 | JPY -753,200 | 2.13 Loss of -748,945 on sale |
| 2025-03-21 | BUY | 400 | 363.000 | 371.000 | 370.200 | JPY 148,080 | 2.12 |
| 2025-03-14 | SELL | -400 | 372.000 | 374.000 | 373.800 | JPY -149,520 | 2.10 Loss of -148,680 on sale |
| 2025-03-13 | SELL | -800 | 376.000 | 384.000 | 383.200 | JPY -306,560 | 2.09 Loss of -304,884 on sale |
| 2025-02-26 | BUY | 2,800 | 392.000 | 406.000 | 404.600 | JPY 1,132,880 | 2.05 |
| 2025-02-17 | BUY | 400 | 381.000 | 394.000 | 392.700 | JPY 157,080 | 1.99 |
| 2025-02-07 | SELL | -400 | 311.000 | 320.000 | 319.100 | JPY -127,640 | 1.98 Loss of -126,847 on sale |
| 2025-02-03 | BUY | 4,800 | 317.000 | 320.000 | 319.700 | JPY 1,534,560 | 1.98 |
| 2025-01-14 | BUY | 400 | 290.000 | 295.000 | 294.500 | JPY 117,800 | 1.98 |
| 2024-12-16 | BUY | 400 | 284.000 | 287.000 | 286.700 | JPY 114,680 | 2.01 |
| 2024-12-09 | SELL | -400 | 276.000 | 280.000 | 279.600 | JPY -111,840 | 2.04 Loss of -111,025 on sale |
| 2024-12-04 | SELL | -800 | 275.000 | 276.000 | 275.900 | JPY -220,720 | 2.06 Loss of -219,073 on sale |
| 2024-11-21 | SELL | -2,000 | 281.000 | 286.000 | 285.500 | JPY -571,000 | 2.16 Loss of -566,689 on sale |
| 2024-11-18 | SELL | -800 | 287.000 | 290.000 | 289.700 | JPY -231,760 | 2.21 Loss of -229,991 on sale |
| 2024-11-11 | SELL | -400 | 300.000 | 304.000 | 303.600 | JPY -121,440 | 2.25 Loss of -120,541 on sale |
| 2024-10-24 | BUY | 800 | 354.000 | 357.000 | 356.700 | JPY 285,360 | 2.37 |
* (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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