| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 295,300 | JPY 4,310,741 | JPY 4,310,741 | 0 | JPY 200,414 | JPY 14.5978 | JPY 13.9192 |
| 2025-12-10 (Wednesday) | 295,300 | JPY 4,110,327 | JPY 4,110,327 | 0 | JPY -42,903 | JPY 13.9192 | JPY 14.0644 |
| 2025-12-09 (Tuesday) | 295,300 | JPY 4,153,230 | JPY 4,153,230 | 0 | JPY -71,702 | JPY 14.0644 | JPY 14.3073 |
| 2025-12-08 (Monday) | 295,300 | JPY 4,224,932 | JPY 4,224,932 | -4,800 | JPY -146,976 | JPY 14.3073 | JPY 14.5682 |
| 2025-12-05 (Friday) | 300,100 | JPY 4,371,908 | JPY 4,371,908 | 1,800 | JPY 12,517 | JPY 14.5682 | JPY 14.6141 |
| 2025-12-04 (Thursday) | 298,300 | JPY 4,359,391 | JPY 4,359,391 | 0 | JPY 56,922 | JPY 14.6141 | JPY 14.4233 |
| 2025-12-03 (Wednesday) | 298,300 | JPY 4,302,469 | JPY 4,302,469 | 0 | JPY 73,706 | JPY 14.4233 | JPY 14.1762 |
| 2025-12-02 (Tuesday) | 298,300 | JPY 4,228,763 | JPY 4,228,763 | 0 | JPY -7,387 | JPY 14.1762 | JPY 14.201 |
| 2025-12-01 (Monday) | 298,300 | JPY 4,236,150 | JPY 4,236,150 | 0 | JPY -146,117 | JPY 14.201 | JPY 14.6908 |
| 2025-11-28 (Friday) | 298,300 | JPY 4,382,267 | JPY 4,382,267 | 0 | JPY 56,092 | JPY 14.6908 | JPY 14.5028 |
| 2025-11-27 (Thursday) | 298,300 | JPY 4,326,175 | JPY 4,326,175 | 0 | JPY -27,470 | JPY 14.5028 | JPY 14.5949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,800 | 2,323.000 | 2,222.000 | 2,232.100 | JPY -10,714,080 | 17.38 Loss of -10,630,642 on sale |
| 2025-12-05 | BUY | 1,800 | 2,322.000 | 2,256.000 | 2,262.600 | JPY 4,072,680 | 17.39 |
| 2025-11-20 | SELL | -1,500 | 2,224.500 | 2,176.000 | 2,180.850 | JPY -3,271,275 | 17.54 Loss of -3,244,972 on sale |
| 2025-11-19 | BUY | 1,200 | 2,182.500 | 2,134.000 | 2,138.850 | JPY 2,566,620 | 17.55 |
| 2025-11-04 | BUY | 1,200 | 2,156.500 | 2,069.000 | 2,077.750 | JPY 2,493,300 | 17.70 |
| 2025-10-28 | BUY | 500 | 2,026.500 | 2,086.500 | 2,080.500 | JPY 1,040,250 | 17.80 |
| 2025-10-20 | BUY | 600 | 1,968.000 | 1,986.000 | 1,984.200 | JPY 1,190,520 | 17.93 |
| 2025-10-16 | BUY | 1,800 | 1,922.500 | 1,963.000 | 1,958.950 | JPY 3,526,110 | 17.97 |
| 2025-10-15 | SELL | -600 | 1,929.000 | 1,981.000 | 1,975.800 | JPY -1,185,480 | 18.00 Loss of -1,174,680 on sale |
| 2025-10-14 | BUY | 1,800 | 1,923.500 | 2,071.500 | 2,056.700 | JPY 3,702,060 | 18.02 |
| 2025-10-02 | SELL | -600 | 2,093.500 | 2,130.500 | 2,126.800 | JPY -1,276,080 | 18.11 Loss of -1,265,211 on sale |
| 2025-09-29 | BUY | 1,200 | 2,164.000 | 2,225.500 | 2,219.350 | JPY 2,663,220 | 18.17 |
| 2025-09-26 | SELL | -600 | 2,225.500 | 2,229.500 | 2,229.100 | JPY -1,337,460 | 18.18 Loss of -1,326,550 on sale |
| 2025-08-14 | SELL | -500 | 2,686.500 | 2,715.000 | 2,712.150 | JPY -1,356,075 | 18.23 Loss of -1,346,962 on sale |
| 2025-08-12 | BUY | 600 | 2,742.500 | 2,798.000 | 2,792.450 | JPY 1,675,470 | 18.22 |
| 2025-08-06 | BUY | 2,400 | 2,545.500 | 2,565.000 | 2,563.050 | JPY 6,151,320 | 18.23 |
| 2025-08-05 | BUY | 1,200 | 2,568.000 | 2,598.000 | 2,595.000 | JPY 3,114,000 | 18.23 |
| 2025-07-23 | SELL | -1,200 | 2,697.500 | 2,712.000 | 2,710.550 | JPY -3,252,660 | 18.23 Loss of -3,230,783 on sale |
| 2025-07-17 | SELL | -600 | 2,768.500 | 2,772.000 | 2,771.650 | JPY -1,662,990 | 18.23 Loss of -1,652,053 on sale |
| 2025-07-10 | SELL | -500 | 2,764.500 | 2,809.000 | 2,804.550 | JPY -1,402,275 | 18.21 Loss of -1,393,170 on sale |
| 2025-06-16 | SELL | -600 | 2,870.500 | 2,916.000 | 2,911.450 | JPY -1,746,870 | 18.06 Loss of -1,736,033 on sale |
| 2025-06-11 | BUY | 1,200 | 2,879.000 | 2,924.000 | 2,919.500 | JPY 3,503,400 | 18.03 |
| 2025-06-02 | SELL | -2,400 | 2,975.000 | 2,990.000 | 2,988.500 | JPY -7,172,400 | 17.93 Loss of -7,129,363 on sale |
| 2025-05-29 | BUY | 600 | 2,943.000 | 3,001.000 | 2,995.200 | JPY 1,797,120 | 17.90 |
| 2025-05-28 | BUY | 600 | 2,972.500 | 3,014.000 | 3,009.850 | JPY 1,805,910 | 17.88 |
| 2025-05-22 | BUY | 600 | 2,951.500 | 2,980.000 | 2,977.150 | JPY 1,786,290 | 17.80 |
| 2025-05-21 | SELL | -1,200 | 2,967.500 | 3,006.000 | 3,002.150 | JPY -3,602,580 | 17.78 Loss of -3,581,247 on sale |
| 2025-05-19 | SELL | -1,200 | 3,121.000 | 3,128.000 | 3,127.300 | JPY -3,752,760 | 17.73 Loss of -3,731,485 on sale |
| 2025-05-15 | BUY | 600 | 3,039.000 | 3,093.000 | 3,087.600 | JPY 1,852,560 | 17.68 |
| 2025-05-09 | SELL | -1,200 | 2,998.000 | 3,060.000 | 3,053.800 | JPY -3,664,560 | 17.60 Loss of -3,643,440 on sale |
| 2025-04-28 | BUY | 600 | 2,700.000 | 2,724.000 | 2,721.600 | JPY 1,632,960 | 17.47 |
| 2025-04-23 | BUY | 600 | 2,777.500 | 2,791.500 | 2,790.100 | JPY 1,674,060 | 17.43 |
| 2025-04-08 | SELL | -1,200 | 2,616.000 | 2,669.500 | 2,664.150 | JPY -3,196,980 | 17.25 Loss of -3,176,282 on sale |
| 2025-04-07 | BUY | 1,800 | 2,482.500 | 2,631.500 | 2,616.600 | JPY 4,709,880 | 17.25 |
| 2025-04-01 | BUY | 4,200 | 2,780.000 | 2,883.000 | 2,872.700 | JPY 12,065,340 | 17.21 |
| 2025-03-31 | SELL | -6,600 | 2,797.500 | 2,911.500 | 2,900.100 | JPY -19,140,660 | 17.20 Loss of -19,027,145 on sale |
| 2025-03-28 | BUY | 600 | 2,913.000 | 2,975.000 | 2,968.800 | JPY 1,781,280 | 17.18 |
| 2025-03-27 | SELL | -1,200 | 2,958.000 | 2,958.000 | 2,958.000 | JPY -3,549,600 | 17.15 Loss of -3,529,014 on sale |
| 2025-03-26 | SELL | -3,000 | 2,930.000 | 2,980.000 | 2,975.000 | JPY -8,925,000 | 17.13 Loss of -8,873,603 on sale |
| 2025-03-21 | BUY | 600 | 2,763.500 | 2,764.000 | 2,763.950 | JPY 1,658,370 | 17.09 |
| 2025-03-14 | SELL | -600 | 2,735.000 | 2,755.000 | 2,753.000 | JPY -1,651,800 | 17.02 Loss of -1,641,589 on sale |
| 2025-03-13 | SELL | -1,200 | 2,673.000 | 2,763.000 | 2,754.000 | JPY -3,304,800 | 17.01 Loss of -3,284,391 on sale |
| 2025-02-26 | BUY | 4,200 | 2,473.500 | 2,510.000 | 2,506.350 | JPY 10,526,670 | 17.00 |
| 2025-02-17 | BUY | 600 | 2,761.500 | 2,805.500 | 2,801.100 | JPY 1,680,660 | 16.97 |
| 2025-02-07 | SELL | -600 | 2,720.000 | 2,818.000 | 2,808.200 | JPY -1,684,920 | 16.87 Loss of -1,674,796 on sale |
| 2025-02-03 | BUY | 7,200 | 2,723.500 | 2,807.000 | 2,798.650 | JPY 20,150,280 | 16.77 |
| 2025-01-14 | BUY | 600 | 2,503.000 | 2,610.500 | 2,599.750 | JPY 1,559,850 | 16.89 |
| 2024-12-16 | BUY | 600 | 2,761.000 | 2,798.000 | 2,794.300 | JPY 1,676,580 | 16.82 |
| 2024-12-09 | SELL | -600 | 2,708.000 | 2,814.500 | 2,803.850 | JPY -1,682,310 | 16.68 Loss of -1,672,303 on sale |
| 2024-12-04 | SELL | -1,200 | 2,743.000 | 2,751.500 | 2,750.650 | JPY -3,300,780 | 16.52 Loss of -3,280,962 on sale |
| 2024-11-21 | SELL | -3,000 | 2,494.000 | 2,537.500 | 2,533.150 | JPY -7,599,450 | 16.17 Loss of -7,550,951 on sale |
| 2024-11-18 | SELL | -1,200 | 2,509.500 | 2,526.500 | 2,524.800 | JPY -3,029,760 | 16.17 Loss of -3,010,357 on sale |
| 2024-11-11 | SELL | -600 | 2,805.000 | 2,805.000 | 2,805.000 | JPY -1,683,000 | 15.91 Loss of -1,673,455 on sale |
| 2024-10-24 | BUY | 1,200 | 2,288.500 | 2,320.000 | 2,316.850 | JPY 2,780,220 | 15.65 |
* (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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