| 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 | Nichirei Corporation |
| Ticker | 2871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2871.T holdings
| Date | Number of 2871.T Shares Held | Base Market Value of 2871.T Shares | Local Market Value of 2871.T Shares | Change in 2871.T Shares Held | Change in 2871.T Base Value | Current Price per 2871.T Share Held | Previous Price per 2871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 246,600 | JPY 3,026,143 | JPY 3,026,143 | ||||
| 2025-12-15 (Monday) | 246,600 | JPY 3,011,077 | JPY 3,011,077 | 0 | JPY 88,451 | JPY 12.2104 | JPY 11.8517 |
| 2025-12-12 (Friday) | 246,600 | JPY 2,922,626 | JPY 2,922,626 | 4,800 | JPY 54,407 | JPY 11.8517 | JPY 11.8619 |
| 2025-12-11 (Thursday) | 241,800 | JPY 2,868,219 | JPY 2,868,219 | 0 | JPY 24,877 | JPY 11.8619 | JPY 11.7591 |
| 2025-12-10 (Wednesday) | 241,800 | JPY 2,843,342 | JPY 2,843,342 | 0 | JPY -22,624 | JPY 11.7591 | JPY 11.8526 |
| 2025-12-09 (Tuesday) | 241,800 | JPY 2,865,966 | JPY 2,865,966 | 0 | JPY -24,961 | JPY 11.8526 | JPY 11.9559 |
| 2025-12-08 (Monday) | 241,800 | JPY 2,890,927 | JPY 2,890,927 | -3,200 | JPY -6,880 | JPY 11.9559 | JPY 11.8278 |
| 2025-12-05 (Friday) | 245,000 | JPY 2,897,807 | JPY 2,897,807 | 1,200 | JPY -73,134 | JPY 11.8278 | JPY 12.186 |
| 2025-12-04 (Thursday) | 243,800 | JPY 2,970,941 | JPY 2,970,941 | 0 | JPY -2,057 | JPY 12.186 | JPY 12.1944 |
| 2025-12-03 (Wednesday) | 243,800 | JPY 2,972,998 | JPY 2,972,998 | 0 | JPY -29,638 | JPY 12.1944 | JPY 12.316 |
| 2025-12-02 (Tuesday) | 243,800 | JPY 3,002,636 | JPY 3,002,636 | 0 | JPY -15,488 | JPY 12.316 | JPY 12.3795 |
| 2025-12-01 (Monday) | 243,800 | JPY 3,018,124 | JPY 3,018,124 | 0 | JPY -23,713 | JPY 12.3795 | JPY 12.4768 |
| 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 | 1,862.500 | 1,839.500 | 1,841.800 | JPY 8,840,640 | 17.82 |
| 2025-12-08 | SELL | -3,200 | 1,874.500 | 1,836.500 | 1,840.300 | JPY -5,888,960 | 17.92 Loss of -5,831,616 on sale |
| 2025-12-05 | BUY | 1,200 | 1,899.000 | 1,833.000 | 1,839.600 | JPY 2,207,520 | 17.94 |
| 2025-11-20 | SELL | -1,200 | 1,927.500 | 1,878.000 | 1,882.950 | JPY -2,259,540 | 18.21 Loss of -2,237,692 on sale |
| 2025-11-19 | BUY | 800 | 1,925.000 | 1,888.500 | 1,892.150 | JPY 1,513,720 | 18.23 |
| 2025-11-04 | BUY | 800 | 1,831.000 | 1,809.000 | 1,811.200 | JPY 1,448,960 | 18.54 |
| 2025-10-28 | BUY | 400 | 1,808.000 | 1,790.000 | 1,791.800 | JPY 716,720 | 18.69 |
| 2025-10-20 | BUY | 400 | 1,792.000 | 1,771.500 | 1,773.550 | JPY 709,420 | 18.88 |
| 2025-10-16 | BUY | 1,200 | 1,758.500 | 1,746.500 | 1,747.700 | JPY 2,097,240 | 18.95 |
| 2025-10-15 | SELL | -400 | 1,769.000 | 1,749.500 | 1,751.450 | JPY -700,580 | 18.98 Loss of -692,986 on sale |
| 2025-10-14 | BUY | 1,200 | 1,735.000 | 1,726.000 | 1,726.900 | JPY 2,072,280 | 19.02 |
| 2025-10-02 | SELL | -400 | 1,731.000 | 1,708.000 | 1,710.300 | JPY -684,120 | 19.20 Loss of -676,440 on sale |
| 2025-09-29 | BUY | 800 | 1,757.500 | 1,734.000 | 1,736.350 | JPY 1,389,080 | 19.31 |
| 2025-09-26 | SELL | -400 | 1,767.000 | 1,750.500 | 1,752.150 | JPY -700,860 | 19.35 Loss of -693,121 on sale |
| 2025-08-14 | SELL | -400 | 1,723.000 | 1,703.000 | 1,705.000 | JPY -682,000 | 19.74 Loss of -674,102 on sale |
| 2025-08-12 | BUY | 400 | 1,736.000 | 1,705.500 | 1,708.550 | JPY 683,420 | 19.83 |
| 2025-08-06 | BUY | 1,600 | 1,675.000 | 1,628.000 | 1,632.700 | JPY 2,612,320 | 19.92 |
| 2025-08-05 | BUY | 800 | 1,838.000 | 1,811.000 | 1,813.700 | JPY 1,450,960 | 19.96 |
| 2025-07-17 | SELL | -400 | 1,820.500 | 1,798.000 | 1,800.250 | JPY -720,100 | 20.30 Loss of -711,978 on sale |
| 2025-07-10 | SELL | -400 | 1,807.000 | 1,792.000 | 1,793.500 | JPY -717,400 | 20.54 Loss of -709,185 on sale |
| 2025-06-16 | SELL | -400 | 1,895.000 | 1,874.000 | 1,876.100 | JPY -750,440 | 21.26 Loss of -741,936 on sale |
| 2025-06-11 | BUY | 800 | 1,874.500 | 1,848.000 | 1,850.650 | JPY 1,480,520 | 21.42 |
| 2025-06-02 | SELL | -1,600 | 12.917* | 21.81 Profit of 34,901 on sale | |||
| 2025-05-29 | BUY | 400 | 12.714* | 21.94 | |||
| 2025-05-28 | BUY | 400 | 1,865.000 | 1,838.000 | 1,840.700 | JPY 736,280 | 22.00 |
| 2025-05-22 | BUY | 400 | 1,874.500 | 1,812.000 | 1,818.250 | JPY 727,300 | 22.25 |
| 2025-05-21 | SELL | -800 | 1,832.500 | 1,808.000 | 1,810.450 | JPY -1,448,360 | 22.32 Loss of -1,430,503 on sale |
| 2025-05-19 | SELL | -800 | 12.631* | 22.46 Profit of 17,970 on sale | |||
| 2025-05-15 | BUY | 400 | 12.510* | 22.61 | |||
| 2025-05-09 | SELL | -800 | 13.823* | 22.89 Profit of 18,315 on sale | |||
| 2025-04-28 | BUY | 400 | 1,916.000 | 1,876.000 | 1,880.000 | JPY 752,000 | 23.57 |
| 2025-04-28 | BUY | 400 | 1,916.000 | 1,876.000 | 1,880.000 | JPY 752,000 | 23.57 |
| 2025-04-23 | BUY | 400 | 2,033.000 | 1,987.500 | 1,992.050 | JPY 796,820 | 23.82 |
| 2025-04-08 | SELL | -800 | 1,817.000 | 1,749.000 | 1,755.800 | JPY -1,404,640 | 24.88 Loss of -1,384,733 on sale |
| 2025-04-07 | BUY | 1,200 | 1,809.000 | 1,733.500 | 1,741.050 | JPY 2,089,260 | 25.00 |
| 2025-04-01 | BUY | 2,800 | 11.868* | 25.37 | |||
| 2025-03-31 | SELL | -4,400 | 11.886* | 25.50 Profit of 112,188 on sale | |||
| 2025-03-28 | BUY | 121,700 | 11.958* | 25.63 | |||
| 2025-03-27 | SELL | -400 | 23.770* | 25.65 Profit of 10,258 on sale | |||
| 2025-03-26 | SELL | -1,000 | 23.750* | 25.66 Profit of 25,664 on sale | |||
| 2025-03-21 | BUY | 200 | 24.834* | 25.70 | |||
| 2025-03-14 | SELL | -200 | 24.348* | 25.77 Profit of 5,153 on sale | |||
| 2025-03-13 | SELL | -400 | 24.305* | 25.78 Profit of 10,313 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,551.000 | 3,480.000 | 3,487.100 | JPY 4,881,940 | 26.03 |
| 2025-02-17 | BUY | 200 | 3,452.000 | 3,388.000 | 3,394.400 | JPY 678,880 | 26.31 |
| 2025-02-07 | SELL | -200 | 3,681.000 | 3,623.000 | 3,628.800 | JPY -725,760 | 26.57 Loss of -720,446 on sale |
| 2025-02-03 | BUY | 2,400 | 3,940.000 | 3,859.000 | 3,867.100 | JPY 9,281,040 | 26.72 |
| 2025-01-14 | BUY | 200 | 4,001.000 | 3,919.000 | 3,927.200 | JPY 785,440 | 27.08 |
| 2024-12-16 | BUY | 200 | 4,225.000 | 4,182.000 | 4,186.300 | JPY 837,260 | 27.43 |
| 2024-12-09 | SELL | -200 | 4,257.000 | 4,214.000 | 4,218.300 | JPY -843,660 | 27.37 Loss of -838,185 on sale |
| 2024-12-04 | SELL | -400 | 4,246.000 | 4,206.000 | 4,210.000 | JPY -1,684,000 | 27.30 Loss of -1,673,081 on sale |
| 2024-11-21 | SELL | -1,000 | 4,118.000 | 4,016.000 | 4,026.200 | JPY -4,026,200 | 27.23 Loss of -3,998,973 on sale |
| 2024-11-18 | SELL | -400 | 4,073.000 | 3,991.000 | 3,999.200 | JPY -1,599,680 | 27.41 Loss of -1,588,718 on sale |
| 2024-11-11 | SELL | -200 | 4,175.000 | 4,102.000 | 4,109.300 | JPY -821,860 | 27.50 Loss of -816,360 on sale |
| 2024-10-24 | BUY | 400 | 4,185.000 | 4,138.000 | 4,142.700 | JPY 1,657,080 | 27.97 |
* (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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