| 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 | EDION Corporation |
| Ticker | 2730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2730.T holdings
| Date | Number of 2730.T Shares Held | Base Market Value of 2730.T Shares | Local Market Value of 2730.T Shares | Change in 2730.T Shares Held | Change in 2730.T Base Value | Current Price per 2730.T Share Held | Previous Price per 2730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 77,800 | JPY 1,039,669 | JPY 1,039,669 | 0 | JPY -5,773 | JPY 13.3634 | JPY 13.4376 |
| 2025-12-16 (Tuesday) | 77,800 | JPY 1,045,442 | JPY 1,045,442 | 0 | JPY 3,963 | JPY 13.4376 | JPY 13.3866 |
| 2025-12-15 (Monday) | 77,800 | JPY 1,041,479 | JPY 1,041,479 | 0 | JPY 17,355 | JPY 13.3866 | JPY 13.1635 |
| 2025-12-12 (Friday) | 77,800 | JPY 1,024,124 | JPY 1,024,124 | 1,200 | JPY 21,946 | JPY 13.1635 | JPY 13.0833 |
| 2025-12-11 (Thursday) | 76,600 | JPY 1,002,178 | JPY 1,002,178 | 0 | JPY -2,838 | JPY 13.0833 | JPY 13.1203 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 1,005,016 | JPY 1,005,016 | 0 | JPY 10,439 | JPY 13.1203 | JPY 12.984 |
| 2025-12-09 (Tuesday) | 76,600 | JPY 994,577 | JPY 994,577 | 0 | JPY -7,491 | JPY 12.984 | JPY 13.0818 |
| 2025-12-08 (Monday) | 76,600 | JPY 1,002,068 | JPY 1,002,068 | -800 | JPY -1,385 | JPY 13.0818 | JPY 12.9645 |
| 2025-12-05 (Friday) | 77,400 | JPY 1,003,453 | JPY 1,003,453 | 300 | JPY 348 | JPY 12.9645 | JPY 13.0104 |
| 2025-12-04 (Thursday) | 77,100 | JPY 1,003,105 | JPY 1,003,105 | 0 | JPY 7,289 | JPY 13.0104 | JPY 12.9159 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 995,816 | JPY 995,816 | 0 | JPY 1,248 | JPY 12.9159 | JPY 12.8997 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 994,568 | JPY 994,568 | 0 | JPY -3,638 | JPY 12.8997 | JPY 12.9469 |
| 2025-12-01 (Monday) | 77,100 | JPY 998,206 | JPY 998,206 | 0 | JPY -10,196 | JPY 12.9469 | JPY 13.0791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,052.000 | 2,040.000 | 2,041.200 | JPY 2,449,440 | 12.74 |
| 2025-12-08 | SELL | -800 | 2,049.000 | 2,019.000 | 2,022.000 | JPY -1,617,600 | 12.74 Loss of -1,607,411 on sale |
| 2025-12-05 | BUY | 300 | 2,026.000 | 2,007.000 | 2,008.900 | JPY 602,670 | 12.74 |
| 2025-11-20 | SELL | -300 | 2,005.000 | 1,987.000 | 1,988.800 | JPY -596,640 | 12.73 Loss of -592,822 on sale |
| 2025-11-19 | BUY | 200 | 2,000.000 | 1,983.000 | 1,984.700 | JPY 396,940 | 12.73 |
| 2025-11-04 | BUY | 200 | 2,020.000 | 1,991.000 | 1,993.900 | JPY 398,780 | 12.72 |
| 2025-10-28 | BUY | 100 | 2,072.000 | 2,098.000 | 2,095.400 | JPY 209,540 | 12.70 |
| 2025-10-20 | BUY | 100 | 2,040.000 | 2,066.000 | 2,063.400 | JPY 206,340 | 12.68 |
| 2025-10-16 | BUY | 300 | 2,043.000 | 2,078.000 | 2,074.500 | JPY 622,350 | 12.67 |
| 2025-10-15 | SELL | -100 | 2,062.000 | 2,071.000 | 2,070.100 | JPY -207,010 | 12.67 Loss of -205,743 on sale |
| 2025-10-14 | BUY | 300 | 2,051.000 | 2,061.000 | 2,060.000 | JPY 618,000 | 12.66 |
| 2025-10-02 | SELL | -100 | 2,085.000 | 2,097.000 | 2,095.800 | JPY -209,580 | 12.63 Loss of -208,317 on sale |
| 2025-09-29 | BUY | 200 | 2,178.000 | 2,204.000 | 2,201.400 | JPY 440,280 | 12.60 |
| 2025-09-26 | SELL | -100 | 2,222.000 | 2,231.000 | 2,230.100 | JPY -223,010 | 12.59 Loss of -221,751 on sale |
| 2025-08-14 | SELL | -100 | 2,006.000 | 2,016.000 | 2,015.000 | JPY -201,500 | 12.51 Loss of -200,249 on sale |
| 2025-08-12 | BUY | 100 | 2,020.000 | 2,027.000 | 2,026.300 | JPY 202,630 | 12.50 |
| 2025-08-06 | BUY | 400 | 2,007.000 | 2,007.000 | 2,007.000 | JPY 802,800 | 12.49 |
| 2025-08-05 | BUY | 200 | 1,985.000 | 2,070.000 | 2,061.500 | JPY 412,300 | 12.48 |
| 2025-07-17 | SELL | -100 | 2,030.000 | 2,041.000 | 2,039.900 | JPY -203,990 | 12.44 Loss of -202,746 on sale |
| 2025-07-10 | SELL | -100 | 2,097.000 | 2,127.000 | 2,124.000 | JPY -212,400 | 12.39 Loss of -211,161 on sale |
| 2025-06-16 | SELL | -100 | 1,993.000 | 1,999.000 | 1,998.400 | JPY -199,840 | 12.21 Loss of -198,619 on sale |
| 2025-06-11 | BUY | 200 | 1,994.000 | 2,000.000 | 1,999.400 | JPY 399,880 | 12.18 |
| 2025-06-02 | SELL | -400 | 1,926.000 | 1,932.000 | 1,931.400 | JPY -772,560 | 12.12 Loss of -767,713 on sale |
| 2025-05-29 | BUY | 100 | 1,883.000 | 1,889.000 | 1,888.400 | JPY 188,840 | 12.10 |
| 2025-05-28 | BUY | 100 | 1,884.000 | 1,900.000 | 1,898.400 | JPY 189,840 | 12.10 |
| 2025-05-22 | BUY | 100 | 1,847.000 | 1,856.000 | 1,855.100 | JPY 185,510 | 12.07 |
| 2025-05-21 | SELL | -200 | 1,837.000 | 1,864.000 | 1,861.300 | JPY -372,260 | 12.07 Loss of -369,847 on sale |
| 2025-05-19 | SELL | -200 | 1,859.000 | 1,868.000 | 1,867.100 | JPY -373,420 | 12.06 Loss of -371,009 on sale |
| 2025-05-15 | BUY | 100 | 1,851.000 | 1,860.000 | 1,859.100 | JPY 185,910 | 12.05 |
| 2025-05-09 | SELL | -200 | 1,940.000 | 1,973.000 | 1,969.700 | JPY -393,940 | 12.02 Loss of -391,536 on sale |
| 2025-04-28 | BUY | 100 | 1,901.000 | 1,905.000 | 1,904.600 | JPY 190,460 | 11.92 |
| 2025-04-23 | BUY | 100 | 1,867.000 | 1,886.000 | 1,884.100 | JPY 188,410 | 11.90 |
| 2025-04-08 | SELL | -200 | 1,802.000 | 1,803.000 | 1,802.900 | JPY -360,580 | 11.80 Loss of -358,220 on sale |
| 2025-04-07 | BUY | 300 | 1,736.000 | 1,764.000 | 1,761.200 | JPY 528,360 | 11.80 |
| 2025-04-01 | BUY | 700 | 1,869.000 | 1,899.000 | 1,896.000 | JPY 1,327,200 | 11.78 |
| 2025-03-31 | SELL | -1,100 | 1,876.000 | 1,912.000 | 1,908.400 | JPY -2,099,240 | 11.78 Loss of -2,086,286 on sale |
| 2025-03-28 | BUY | 100 | 1,930.000 | 1,940.000 | 1,939.000 | JPY 193,900 | 11.77 |
| 2025-03-27 | SELL | -200 | 1,935.000 | 1,943.000 | 1,942.200 | JPY -388,440 | 11.76 Loss of -386,089 on sale |
| 2025-03-26 | SELL | -500 | 1,911.000 | 1,914.000 | 1,913.700 | JPY -956,850 | 11.75 Loss of -950,977 on sale |
| 2025-03-21 | BUY | 100 | 1,891.000 | 1,898.000 | 1,897.300 | JPY 189,730 | 11.72 |
| 2025-03-14 | SELL | -100 | 1,847.000 | 1,852.000 | 1,851.500 | JPY -185,150 | 11.68 Loss of -183,982 on sale |
| 2025-03-13 | SELL | -200 | 1,850.000 | 1,862.000 | 1,860.800 | JPY -372,160 | 11.67 Loss of -369,826 on sale |
| 2025-02-26 | BUY | 700 | 1,737.000 | 1,743.000 | 1,742.400 | JPY 1,219,680 | 11.61 |
| 2025-02-17 | BUY | 100 | 1,765.000 | 1,774.000 | 1,773.100 | JPY 177,310 | 11.61 |
| 2025-02-07 | SELL | -200 | 1,816.000 | 1,832.000 | 1,830.400 | JPY -366,080 | 11.60 Loss of -363,760 on sale |
| 2025-02-03 | BUY | 1,200 | 1,818.000 | 1,828.000 | 1,827.000 | JPY 2,192,400 | 11.59 |
| 2025-01-14 | BUY | 100 | 1,768.000 | 1,776.000 | 1,775.200 | JPY 177,520 | 11.61 |
| 2024-12-16 | BUY | 100 | 1,791.000 | 1,799.000 | 1,798.200 | JPY 179,820 | 11.71 |
| 2024-12-09 | SELL | -100 | 1,782.000 | 1,801.000 | 1,799.100 | JPY -179,910 | 11.71 Loss of -178,739 on sale |
| 2024-12-04 | SELL | -200 | 1,780.000 | 1,803.000 | 1,800.700 | JPY -360,140 | 11.69 Loss of -357,803 on sale |
| 2024-11-21 | SELL | -500 | 1,813.000 | 1,816.000 | 1,815.700 | JPY -907,850 | 11.59 Loss of -902,053 on sale |
| 2024-11-18 | SELL | -200 | 1,826.000 | 1,837.000 | 1,835.900 | JPY -367,180 | 11.57 Loss of -364,866 on sale |
| 2024-11-11 | SELL | -100 | 1,783.000 | 1,783.000 | 1,783.000 | JPY -178,300 | 11.56 Loss of -177,144 on sale |
| 2024-10-24 | BUY | 200 | 1,747.000 | 1,748.000 | 1,747.900 | JPY 349,580 | 11.64 |
* (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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