| 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 | Toyo Suisan Kaisha, Ltd. |
| Ticker | 2875.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2875.T holdings
| Date | Number of 2875.T Shares Held | Base Market Value of 2875.T Shares | Local Market Value of 2875.T Shares | Change in 2875.T Shares Held | Change in 2875.T Base Value | Current Price per 2875.T Share Held | Previous Price per 2875.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 108,600 | JPY 7,808,760 | JPY 7,808,760 | ||||
| 2025-12-15 (Monday) | 108,600 | JPY 7,888,383 | JPY 7,888,383 | 0 | JPY 259,875 | JPY 72.637 | JPY 70.2441 |
| 2025-12-12 (Friday) | 108,600 | JPY 7,628,508 | JPY 7,628,508 | 2,400 | JPY 236,397 | JPY 70.2441 | JPY 69.6056 |
| 2025-12-11 (Thursday) | 106,200 | JPY 7,392,111 | JPY 7,392,111 | 0 | JPY 99,451 | JPY 69.6056 | JPY 68.6691 |
| 2025-12-10 (Wednesday) | 106,200 | JPY 7,292,660 | JPY 7,292,660 | 0 | JPY 110,444 | JPY 68.6691 | JPY 67.6292 |
| 2025-12-09 (Tuesday) | 106,200 | JPY 7,182,216 | JPY 7,182,216 | 0 | JPY -149,205 | JPY 67.6292 | JPY 69.0341 |
| 2025-12-08 (Monday) | 106,200 | JPY 7,331,421 | JPY 7,331,421 | -1,600 | JPY -24,417 | JPY 69.0341 | JPY 68.236 |
| 2025-12-05 (Friday) | 107,800 | JPY 7,355,838 | JPY 7,355,838 | 600 | JPY -144,592 | JPY 68.236 | JPY 69.9667 |
| 2025-12-04 (Thursday) | 107,200 | JPY 7,500,430 | JPY 7,500,430 | 0 | JPY 138,997 | JPY 69.9667 | JPY 68.6701 |
| 2025-12-03 (Wednesday) | 107,200 | JPY 7,361,433 | JPY 7,361,433 | 0 | JPY -147,621 | JPY 68.6701 | JPY 70.0471 |
| 2025-12-02 (Tuesday) | 107,200 | JPY 7,509,054 | JPY 7,509,054 | 0 | JPY -90,572 | JPY 70.0471 | JPY 70.892 |
| 2025-12-01 (Monday) | 107,200 | JPY 7,599,626 | JPY 7,599,626 | 0 | JPY -101,188 | JPY 70.892 | JPY 71.836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 11,035.000 | 10,900.000 | 10,913.500 | JPY 26,192,400 | 65.11 |
| 2025-12-08 | SELL | -1,600 | 10,790.000 | 10,595.000 | 10,614.500 | JPY -16,983,200 | 65.05 Loss of -16,879,119 on sale |
| 2025-12-05 | BUY | 600 | 10,880.000 | 10,580.000 | 10,610.000 | JPY 6,366,000 | 65.04 |
| 2025-11-20 | SELL | -600 | 10,895.000 | 10,675.000 | 10,697.000 | JPY -6,418,200 | 64.80 Loss of -6,379,321 on sale |
| 2025-11-19 | BUY | 400 | 10,700.000 | 10,495.000 | 10,515.500 | JPY 4,206,200 | 64.78 |
| 2025-11-04 | BUY | 400 | 10,555.000 | 10,050.000 | 10,100.500 | JPY 4,040,200 | 64.69 |
| 2025-10-28 | BUY | 200 | 10,470.000 | 10,550.000 | 10,542.000 | JPY 2,108,400 | 64.58 |
| 2025-10-20 | BUY | 200 | 10,355.000 | 10,475.000 | 10,463.000 | JPY 2,092,600 | 64.47 |
| 2025-10-16 | BUY | 600 | 10,280.000 | 10,445.000 | 10,428.500 | JPY 6,257,100 | 64.43 |
| 2025-10-15 | SELL | -200 | 10,245.000 | 10,350.000 | 10,339.500 | JPY -2,067,900 | 64.42 Loss of -2,055,016 on sale |
| 2025-10-14 | BUY | 600 | 10,235.000 | 10,280.000 | 10,275.500 | JPY 6,165,300 | 64.40 |
| 2025-10-02 | SELL | -200 | 10,455.000 | 10,610.000 | 10,594.500 | JPY -2,118,900 | 64.27 Loss of -2,106,047 on sale |
| 2025-09-29 | BUY | 400 | 10,505.000 | 10,720.000 | 10,698.500 | JPY 4,279,400 | 64.16 |
| 2025-09-26 | SELL | -200 | 10,730.000 | 10,760.000 | 10,757.000 | JPY -2,151,400 | 64.13 Loss of -2,138,574 on sale |
| 2025-08-14 | SELL | -200 | 9,641.000 | 9,945.000 | 9,914.600 | JPY -1,982,920 | 63.86 Loss of -1,970,147 on sale |
| 2025-08-12 | BUY | 200 | 9,954.000 | 10,055.000 | 10,044.900 | JPY 2,008,980 | 63.83 |
| 2025-08-06 | BUY | 800 | 9,774.000 | 9,832.000 | 9,826.200 | JPY 7,860,960 | 63.80 |
| 2025-08-05 | BUY | 400 | 9,656.000 | 9,726.000 | 9,719.000 | JPY 3,887,600 | 63.79 |
| 2025-07-23 | SELL | -400 | 9,755.000 | 9,845.000 | 9,836.000 | JPY -3,934,400 | 63.68 Loss of -3,908,927 on sale |
| 2025-07-17 | SELL | -200 | 9,558.000 | 9,594.000 | 9,590.400 | JPY -1,918,080 | 63.64 Loss of -1,905,351 on sale |
| 2025-07-10 | SELL | -200 | 8,951.000 | 8,971.000 | 8,969.000 | JPY -1,793,800 | 63.67 Loss of -1,781,066 on sale |
| 2025-06-16 | SELL | -200 | 9,376.000 | 9,456.000 | 9,448.000 | JPY -1,889,600 | 63.61 Loss of -1,876,877 on sale |
| 2025-06-11 | BUY | 400 | 9,056.000 | 9,056.000 | 9,056.000 | JPY 3,622,400 | 63.61 |
| 2025-06-02 | SELL | -800 | 9,309.000 | 9,465.000 | 9,449.400 | JPY -7,559,520 | 63.61 Loss of -7,508,635 on sale |
| 2025-05-29 | BUY | 200 | 9,604.000 | 9,671.000 | 9,664.300 | JPY 1,932,860 | 63.57 |
| 2025-05-28 | BUY | 200 | 9,550.000 | 9,717.000 | 9,700.300 | JPY 1,940,060 | 63.55 |
| 2025-05-22 | BUY | 200 | 9,405.000 | 9,495.000 | 9,486.000 | JPY 1,897,200 | 63.48 |
| 2025-05-21 | SELL | -400 | 9,395.000 | 9,660.000 | 9,633.500 | JPY -3,853,400 | 63.46 Loss of -3,828,015 on sale |
| 2025-05-19 | SELL | -400 | 9,539.000 | 9,648.000 | 9,637.100 | JPY -3,854,840 | 63.43 Loss of -3,829,468 on sale |
| 2025-05-15 | BUY | 200 | 9,770.000 | 9,842.000 | 9,834.800 | JPY 1,966,960 | 63.38 |
| 2025-05-09 | SELL | -400 | 9,458.000 | 9,546.000 | 9,537.200 | JPY -3,814,880 | 63.31 Loss of -3,789,555 on sale |
| 2025-04-28 | BUY | 200 | 8,994.000 | 9,077.000 | 9,068.700 | JPY 1,813,740 | 63.24 |
| 2025-04-23 | BUY | 200 | 9,100.000 | 9,221.000 | 9,208.900 | JPY 1,841,780 | 63.25 |
| 2025-04-08 | SELL | -400 | 8,534.000 | 8,589.000 | 8,583.500 | JPY -3,433,400 | 63.44 Loss of -3,408,026 on sale |
| 2025-04-07 | BUY | 600 | 8,008.000 | 8,188.000 | 8,170.000 | JPY 4,902,000 | 63.52 |
| 2025-04-01 | BUY | 1,400 | 8,693.000 | 8,966.000 | 8,938.700 | JPY 12,514,180 | 63.68 |
| 2025-03-31 | SELL | -2,200 | 8,794.000 | 8,872.000 | 8,864.200 | JPY -19,501,240 | 63.72 Loss of -19,361,045 on sale |
| 2025-03-28 | BUY | 200 | 9,275.000 | 9,284.000 | 9,283.100 | JPY 1,856,620 | 63.74 |
| 2025-03-27 | SELL | -400 | 9,354.000 | 9,388.000 | 9,384.600 | JPY -3,753,840 | 63.76 Loss of -3,728,335 on sale |
| 2025-03-26 | SELL | -1,000 | 9,317.000 | 9,544.000 | 9,521.300 | JPY -9,521,300 | 63.78 Loss of -9,457,520 on sale |
| 2025-03-21 | BUY | 200 | 9,525.000 | 9,627.000 | 9,616.800 | JPY 1,923,360 | 63.77 |
| 2025-03-14 | SELL | -200 | 9,166.000 | 9,247.000 | 9,238.900 | JPY -1,847,780 | 63.81 Loss of -1,835,018 on sale |
| 2025-03-13 | SELL | -400 | 9,034.000 | 9,134.000 | 9,124.000 | JPY -3,649,600 | 63.84 Loss of -3,624,065 on sale |
| 2025-02-26 | BUY | 1,400 | 9,005.000 | 9,025.000 | 9,023.000 | JPY 12,632,200 | 64.30 |
| 2025-02-17 | BUY | 200 | 8,564.000 | 8,687.000 | 8,674.700 | JPY 1,734,940 | 64.72 |
| 2025-02-07 | SELL | -200 | 9,298.000 | 9,394.000 | 9,384.400 | JPY -1,876,880 | 65.24 Loss of -1,863,833 on sale |
| 2025-02-03 | BUY | 2,400 | 9,175.000 | 9,579.000 | 9,538.600 | JPY 22,892,640 | 65.50 |
| 2025-01-14 | BUY | 200 | 10,335.000 | 10,680.000 | 10,645.500 | JPY 2,129,100 | 65.54 |
| 2024-12-16 | BUY | 200 | 10,535.000 | 10,710.000 | 10,692.500 | JPY 2,138,500 | 64.40 |
| 2024-12-09 | SELL | -200 | 10,530.000 | 10,660.000 | 10,647.000 | JPY -2,129,400 | 63.83 Loss of -2,116,633 on sale |
| 2024-12-04 | SELL | -400 | 10,860.000 | 11,020.000 | 11,004.000 | JPY -4,401,600 | 63.06 Loss of -4,376,374 on sale |
| 2024-11-21 | SELL | -1,000 | 10,485.000 | 10,615.000 | 10,602.000 | JPY -10,602,000 | 59.82 Loss of -10,542,181 on sale |
| 2024-11-18 | SELL | -400 | 10,020.000 | 10,180.000 | 10,164.000 | JPY -4,065,600 | 58.79 Loss of -4,042,085 on sale |
| 2024-11-11 | SELL | -200 | 9,647.000 | 9,815.000 | 9,798.200 | JPY -1,959,640 | 58.22 Loss of -1,947,997 on sale |
| 2024-10-24 | BUY | 400 | 8,668.000 | 8,718.000 | 8,713.000 | JPY 3,485,200 | 58.00 |
* (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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