| 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 | Alfresa Holdings Corporation |
| Ticker | 2784.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2784.T holdings
| Date | Number of 2784.T Shares Held | Base Market Value of 2784.T Shares | Local Market Value of 2784.T Shares | Change in 2784.T Shares Held | Change in 2784.T Base Value | Current Price per 2784.T Share Held | Previous Price per 2784.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 217,300 | JPY 3,395,726 | JPY 3,395,726 | 4,800 | JPY 89,623 | JPY 15.6269 | JPY 15.5581 |
| 2025-12-11 (Thursday) | 212,500 | JPY 3,306,103 | JPY 3,306,103 | 0 | JPY 8,771 | JPY 15.5581 | JPY 15.5169 |
| 2025-12-10 (Wednesday) | 212,500 | JPY 3,297,332 | JPY 3,297,332 | 0 | JPY 35,707 | JPY 15.5169 | JPY 15.3488 |
| 2025-12-09 (Tuesday) | 212,500 | JPY 3,261,625 | JPY 3,261,625 | 0 | JPY 16,830 | JPY 15.3488 | JPY 15.2696 |
| 2025-12-08 (Monday) | 212,500 | JPY 3,244,795 | JPY 3,244,795 | -3,200 | JPY 21,867 | JPY 15.2696 | JPY 14.9417 |
| 2025-12-05 (Friday) | 215,700 | JPY 3,222,928 | JPY 3,222,928 | 1,200 | JPY -58,827 | JPY 14.9417 | JPY 15.2996 |
| 2025-12-04 (Thursday) | 214,500 | JPY 3,281,755 | JPY 3,281,755 | 0 | JPY 22,145 | JPY 15.2996 | JPY 15.1963 |
| 2025-12-03 (Wednesday) | 214,500 | JPY 3,259,610 | JPY 3,259,610 | 0 | JPY 11,736 | JPY 15.1963 | JPY 15.1416 |
| 2025-12-02 (Tuesday) | 214,500 | JPY 3,247,874 | JPY 3,247,874 | 0 | JPY 535 | JPY 15.1416 | JPY 15.1391 |
| 2025-12-01 (Monday) | 214,500 | JPY 3,247,339 | JPY 3,247,339 | 0 | JPY -745 | JPY 15.1391 | JPY 15.1426 |
| 2025-11-28 (Friday) | 214,500 | JPY 3,248,084 | JPY 3,248,084 | 0 | JPY 20,601 | JPY 15.1426 | JPY 15.0465 |
| 2025-11-27 (Thursday) | 214,500 | JPY 3,227,483 | JPY 3,227,483 | 0 | JPY -60,809 | JPY 15.0465 | JPY 15.33 |
| 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 | 2,444.500 | 2,414.000 | 2,417.050 | JPY 11,601,840 | 14.20 |
| 2025-12-08 | SELL | -3,200 | 2,390.000 | 2,335.500 | 2,340.950 | JPY -7,491,040 | 14.18 Loss of -7,445,665 on sale |
| 2025-12-05 | BUY | 1,200 | 2,360.000 | 2,320.000 | 2,324.000 | JPY 2,788,800 | 14.18 |
| 2025-11-20 | SELL | -900 | 2,296.500 | 2,262.000 | 2,265.450 | JPY -2,038,905 | 14.14 Loss of -2,026,182 on sale |
| 2025-11-19 | BUY | 800 | 2,301.000 | 2,264.000 | 2,267.700 | JPY 1,814,160 | 14.14 |
| 2025-11-04 | BUY | 800 | 2,184.500 | 2,148.500 | 2,152.100 | JPY 1,721,680 | 14.11 |
| 2025-10-28 | BUY | 300 | 2,156.500 | 2,199.000 | 2,194.750 | JPY 658,425 | 14.11 |
| 2025-10-20 | BUY | 400 | 2,169.000 | 2,189.500 | 2,187.450 | JPY 874,980 | 14.11 |
| 2025-10-16 | BUY | 1,200 | 2,147.500 | 2,167.000 | 2,165.050 | JPY 2,598,060 | 14.10 |
| 2025-10-15 | SELL | -400 | 2,138.500 | 2,157.500 | 2,155.600 | JPY -862,240 | 14.10 Loss of -856,598 on sale |
| 2025-10-14 | BUY | 1,200 | 2,117.000 | 2,140.000 | 2,137.700 | JPY 2,565,240 | 14.11 |
| 2025-10-02 | SELL | -400 | 2,083.000 | 2,114.000 | 2,110.900 | JPY -844,360 | 14.11 Loss of -838,718 on sale |
| 2025-09-29 | BUY | 800 | 2,135.000 | 2,149.500 | 2,148.050 | JPY 1,718,440 | 14.10 |
| 2025-09-26 | SELL | -400 | 2,174.500 | 2,188.000 | 2,186.650 | JPY -874,660 | 14.10 Loss of -869,020 on sale |
| 2025-08-14 | SELL | -300 | 2,205.500 | 2,268.000 | 2,261.750 | JPY -678,525 | 14.05 Loss of -674,311 on sale |
| 2025-08-12 | BUY | 400 | 2,293.000 | 2,309.500 | 2,307.850 | JPY 923,140 | 14.03 |
| 2025-08-06 | BUY | 1,600 | 2,255.500 | 2,271.500 | 2,269.900 | JPY 3,631,840 | 14.02 |
| 2025-08-05 | BUY | 800 | 2,204.500 | 2,223.500 | 2,221.600 | JPY 1,777,280 | 14.01 |
| 2025-07-17 | SELL | -400 | 2,101.000 | 2,105.500 | 2,105.050 | JPY -842,020 | 14.00 Loss of -836,421 on sale |
| 2025-07-10 | SELL | -400 | 2,032.500 | 2,036.000 | 2,035.650 | JPY -814,260 | 14.00 Loss of -808,660 on sale |
| 2025-06-16 | SELL | -400 | 1,957.500 | 1,977.500 | 1,975.500 | JPY -790,200 | 14.04 Loss of -784,583 on sale |
| 2025-06-11 | BUY | 800 | 1,941.000 | 1,943.500 | 1,943.250 | JPY 1,554,600 | 14.05 |
| 2025-06-02 | SELL | -1,600 | 1,925.000 | 1,938.000 | 1,936.700 | JPY -3,098,720 | 14.08 Loss of -3,076,189 on sale |
| 2025-05-29 | BUY | 400 | 1,914.000 | 1,927.000 | 1,925.700 | JPY 770,280 | 14.09 |
| 2025-05-28 | BUY | 400 | 1,918.000 | 1,936.000 | 1,934.200 | JPY 773,680 | 14.10 |
| 2025-05-22 | BUY | 400 | 1,924.500 | 1,930.500 | 1,929.900 | JPY 771,960 | 14.12 |
| 2025-05-21 | SELL | -800 | 1,920.000 | 1,941.000 | 1,938.900 | JPY -1,551,120 | 14.12 Loss of -1,539,822 on sale |
| 2025-05-19 | SELL | -800 | 1,969.000 | 1,970.500 | 1,970.350 | JPY -1,576,280 | 14.13 Loss of -1,564,975 on sale |
| 2025-05-15 | BUY | 400 | 2,007.000 | 2,120.000 | 2,108.700 | JPY 843,480 | 14.14 |
| 2025-05-09 | SELL | -800 | 2,215.500 | 2,239.500 | 2,237.100 | JPY -1,789,680 | 14.12 Loss of -1,778,384 on sale |
| 2025-04-28 | BUY | 400 | 2,150.500 | 2,175.000 | 2,172.550 | JPY 869,020 | 14.05 |
| 2025-04-23 | BUY | 400 | 2,196.000 | 2,213.500 | 2,211.750 | JPY 884,700 | 14.02 |
| 2025-04-08 | SELL | -800 | 1,986.000 | 1,999.000 | 1,997.700 | JPY -1,598,160 | 13.97 Loss of -1,586,982 on sale |
| 2025-04-07 | BUY | 1,200 | 1,932.000 | 1,982.000 | 1,977.000 | JPY 2,372,400 | 13.98 |
| 2025-04-01 | BUY | 2,800 | 2,122.500 | 2,139.500 | 2,137.800 | JPY 5,985,840 | 13.98 |
| 2025-03-31 | SELL | -4,400 | 2,111.500 | 2,131.500 | 2,129.500 | JPY -9,369,800 | 13.98 Loss of -9,308,309 on sale |
| 2025-03-28 | BUY | 400 | 2,147.000 | 2,189.500 | 2,185.250 | JPY 874,100 | 13.97 |
| 2025-03-27 | SELL | -800 | 2,190.000 | 2,194.500 | 2,194.050 | JPY -1,755,240 | 13.97 Loss of -1,744,066 on sale |
| 2025-03-26 | SELL | -2,000 | 2,173.500 | 2,181.500 | 2,180.700 | JPY -4,361,400 | 13.96 Loss of -4,333,475 on sale |
| 2025-03-21 | BUY | 400 | 2,139.500 | 2,169.500 | 2,166.500 | JPY 866,600 | 13.95 |
| 2025-03-14 | SELL | -400 | 2,042.500 | 2,055.000 | 2,053.750 | JPY -821,500 | 13.94 Loss of -815,923 on sale |
| 2025-03-13 | SELL | -800 | 2,037.000 | 2,046.500 | 2,045.550 | JPY -1,636,440 | 13.94 Loss of -1,625,284 on sale |
| 2025-02-26 | BUY | 2,800 | 2,018.000 | 2,038.000 | 2,036.000 | JPY 5,700,800 | 13.98 |
| 2025-02-17 | BUY | 400 | 2,099.500 | 2,152.000 | 2,146.750 | JPY 858,700 | 14.02 |
| 2025-02-07 | SELL | -400 | 1,984.000 | 2,012.000 | 2,009.200 | JPY -803,680 | 14.07 Loss of -798,053 on sale |
| 2025-02-03 | BUY | 4,800 | 2,060.000 | 2,101.500 | 2,097.350 | JPY 10,067,280 | 14.12 |
| 2025-01-14 | BUY | 400 | 2,100.000 | 2,134.500 | 2,131.050 | JPY 852,420 | 14.27 |
| 2024-12-16 | BUY | 400 | 2,219.000 | 2,229.000 | 2,228.000 | JPY 891,200 | 14.51 |
| 2024-12-09 | SELL | -400 | 2,181.500 | 2,196.500 | 2,195.000 | JPY -878,000 | 14.52 Loss of -872,191 on sale |
| 2024-12-04 | SELL | -800 | 2,231.500 | 2,244.000 | 2,242.750 | JPY -1,794,200 | 14.51 Loss of -1,782,596 on sale |
| 2024-11-21 | SELL | -2,000 | 2,259.500 | 2,278.000 | 2,276.150 | JPY -4,552,300 | 14.49 Loss of -4,523,321 on sale |
| 2024-11-18 | SELL | -800 | 2,237.000 | 2,256.000 | 2,254.100 | JPY -1,803,280 | 14.48 Loss of -1,791,695 on sale |
| 2024-11-11 | SELL | -400 | 2,194.500 | 2,208.000 | 2,206.650 | JPY -882,660 | 14.50 Loss of -876,860 on sale |
| 2024-10-24 | BUY | 800 | 2,237.000 | 2,251.000 | 2,249.600 | JPY 1,799,680 | 15.09 |
* (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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