| 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 | Toyobo Co., Ltd. |
| Ticker | 3101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3101.T holdings
| Date | Number of 3101.T Shares Held | Base Market Value of 3101.T Shares | Local Market Value of 3101.T Shares | Change in 3101.T Shares Held | Change in 3101.T Base Value | Current Price per 3101.T Share Held | Previous Price per 3101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 76,600 | JPY 589,952 | JPY 589,952 | 0 | JPY -3,854 | JPY 7.70172 | JPY 7.75204 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 593,806 | JPY 593,806 | 0 | JPY -401 | JPY 7.75204 | JPY 7.75727 |
| 2025-12-09 (Tuesday) | 76,600 | JPY 594,207 | JPY 594,207 | 0 | JPY -1,923 | JPY 7.75727 | JPY 7.78238 |
| 2025-12-08 (Monday) | 76,600 | JPY 596,130 | JPY 596,130 | -800 | JPY -2,054 | JPY 7.78238 | JPY 7.72848 |
| 2025-12-05 (Friday) | 77,400 | JPY 598,184 | JPY 598,184 | 300 | JPY -12,554 | JPY 7.72848 | JPY 7.92137 |
| 2025-12-04 (Thursday) | 77,100 | JPY 610,738 | JPY 610,738 | 0 | JPY 5,798 | JPY 7.92137 | JPY 7.84617 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 604,940 | JPY 604,940 | 0 | JPY 6,518 | JPY 7.84617 | JPY 7.76163 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 598,422 | JPY 598,422 | 0 | JPY 3,873 | JPY 7.76163 | JPY 7.7114 |
| 2025-12-01 (Monday) | 77,100 | JPY 594,549 | JPY 594,549 | 0 | JPY -1,796 | JPY 7.7114 | JPY 7.7347 |
| 2025-11-28 (Friday) | 77,100 | JPY 596,345 | JPY 596,345 | 0 | JPY 9,396 | JPY 7.7347 | JPY 7.61283 |
| 2025-11-27 (Thursday) | 77,100 | JPY 586,949 | JPY 586,949 | 0 | JPY -1,559 | JPY 7.61283 | JPY 7.63305 |
| 2025-11-26 (Wednesday) | 77,100 | JPY 588,508 | JPY 588,508 | 0 | JPY 4,413 | JPY 7.63305 | JPY 7.57581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,215.000 | 1,201.000 | 1,202.400 | JPY -961,920 | 6.57 Loss of -956,664 on sale |
| 2025-12-05 | BUY | 300 | 1,217.000 | 1,193.000 | 1,195.400 | JPY 358,620 | 6.57 |
| 2025-11-20 | SELL | -300 | 1,180.000 | 1,161.000 | 1,162.900 | JPY -348,870 | 6.51 Loss of -346,916 on sale |
| 2025-11-19 | BUY | 200 | 1,183.000 | 1,146.000 | 1,149.700 | JPY 229,940 | 6.51 |
| 2025-11-04 | BUY | 200 | 1,158.000 | 1,135.000 | 1,137.300 | JPY 227,460 | 6.45 |
| 2025-10-28 | BUY | 100 | 1,149.000 | 1,176.000 | 1,173.300 | JPY 117,330 | 6.43 |
| 2025-10-20 | BUY | 100 | 1,131.000 | 1,142.000 | 1,140.900 | JPY 114,090 | 6.40 |
| 2025-10-16 | BUY | 300 | 1,121.000 | 1,122.000 | 1,121.900 | JPY 336,570 | 6.39 |
| 2025-10-15 | SELL | -100 | 1,111.000 | 1,114.000 | 1,113.700 | JPY -111,370 | 6.38 Loss of -110,732 on sale |
| 2025-10-14 | BUY | 300 | 1,100.000 | 1,111.000 | 1,109.900 | JPY 332,970 | 6.38 |
| 2025-10-02 | SELL | -100 | 1,112.000 | 1,112.000 | 1,112.000 | JPY -111,200 | 6.36 Loss of -110,564 on sale |
| 2025-09-29 | BUY | 200 | 1,152.000 | 1,160.000 | 1,159.200 | JPY 231,840 | 6.34 |
| 2025-09-26 | SELL | -100 | 1,164.000 | 1,164.000 | 1,164.000 | JPY -116,400 | 6.33 Loss of -115,767 on sale |
| 2025-08-14 | SELL | -100 | 1,043.000 | 1,054.000 | 1,052.900 | JPY -105,290 | 6.28 Loss of -104,662 on sale |
| 2025-08-12 | BUY | 100 | 1,033.000 | 1,034.000 | 1,033.900 | JPY 103,390 | 6.27 |
| 2025-08-06 | BUY | 400 | 1,017.000 | 1,020.000 | 1,019.700 | JPY 407,880 | 6.26 |
| 2025-08-05 | BUY | 200 | 1,009.000 | 1,018.000 | 1,017.100 | JPY 203,420 | 6.26 |
| 2025-07-17 | SELL | -100 | 933.000 | 935.000 | 934.800 | JPY -93,480 | 6.25 Loss of -92,855 on sale |
| 2025-07-10 | SELL | -100 | 932.000 | 940.000 | 939.200 | JPY -93,920 | 6.24 Loss of -93,296 on sale |
| 2025-06-16 | SELL | -100 | 889.000 | 896.000 | 895.300 | JPY -89,530 | 6.24 Loss of -88,906 on sale |
| 2025-06-11 | BUY | 200 | 907.000 | 908.000 | 907.900 | JPY 181,580 | 6.24 |
| 2025-06-02 | SELL | -400 | 894.000 | 896.000 | 895.800 | JPY -358,320 | 6.24 Loss of -355,823 on sale |
| 2025-05-29 | BUY | 100 | 900.000 | 900.000 | 900.000 | JPY 90,000 | 6.24 |
| 2025-05-28 | BUY | 100 | 897.000 | 904.000 | 903.300 | JPY 90,330 | 6.24 |
| 2025-05-22 | BUY | 100 | 869.000 | 873.000 | 872.600 | JPY 87,260 | 6.25 |
| 2025-05-21 | SELL | -200 | 876.000 | 882.000 | 881.400 | JPY -176,280 | 6.25 Loss of -175,031 on sale |
| 2025-05-19 | SELL | -200 | 881.000 | 884.000 | 883.700 | JPY -176,740 | 6.25 Loss of -175,490 on sale |
| 2025-05-15 | BUY | 100 | 887.000 | 900.000 | 898.700 | JPY 89,870 | 6.25 |
| 2025-05-09 | SELL | -200 | 901.000 | 906.000 | 905.500 | JPY -181,100 | 6.25 Loss of -179,849 on sale |
| 2025-04-28 | BUY | 100 | 883.000 | 889.000 | 888.400 | JPY 88,840 | 6.26 |
| 2025-04-23 | BUY | 100 | 875.000 | 877.000 | 876.800 | JPY 87,680 | 6.26 |
| 2025-04-08 | SELL | -200 | 855.000 | 868.000 | 866.700 | JPY -173,340 | 6.30 Loss of -172,081 on sale |
| 2025-04-07 | BUY | 300 | 829.000 | 845.000 | 843.400 | JPY 253,020 | 6.30 |
| 2025-04-01 | BUY | 700 | 950.000 | 961.000 | 959.900 | JPY 671,930 | 6.30 |
| 2025-03-31 | SELL | -1,100 | 942.000 | 952.000 | 951.000 | JPY -1,046,100 | 6.30 Loss of -1,039,166 on sale |
| 2025-03-28 | BUY | 100 | 961.000 | 971.000 | 970.000 | JPY 97,000 | 6.30 |
| 2025-03-27 | SELL | -200 | 1,004.000 | 1,004.000 | 1,004.000 | JPY -200,800 | 6.30 Loss of -199,540 on sale |
| 2025-03-26 | SELL | -500 | 1,002.000 | 1,003.000 | 1,002.900 | JPY -501,450 | 6.30 Loss of -498,302 on sale |
| 2025-03-21 | BUY | 100 | 996.000 | 1,005.000 | 1,004.100 | JPY 100,410 | 6.28 |
| 2025-03-14 | SELL | -100 | 977.000 | 979.000 | 978.800 | JPY -97,880 | 6.27 Loss of -97,253 on sale |
| 2025-03-13 | SELL | -200 | 980.000 | 985.000 | 984.500 | JPY -196,900 | 6.26 Loss of -195,648 on sale |
| 2025-02-26 | BUY | 700 | 966.000 | 969.000 | 968.700 | JPY 678,090 | 6.22 |
| 2025-02-17 | BUY | 100 | 967.000 | 984.000 | 982.300 | JPY 98,230 | 6.20 |
| 2025-02-07 | SELL | -200 | 967.000 | 970.000 | 969.700 | JPY -193,940 | 6.19 Loss of -192,702 on sale |
| 2025-02-03 | BUY | 1,200 | 947.000 | 977.000 | 974.000 | JPY 1,168,800 | 6.19 |
| 2025-01-14 | BUY | 100 | 948.000 | 953.000 | 952.500 | JPY 95,250 | 6.18 |
| 2024-12-16 | BUY | 100 | 951.000 | 966.000 | 964.500 | JPY 96,450 | 6.23 |
| 2024-12-09 | SELL | -100 | 946.000 | 953.000 | 952.300 | JPY -95,230 | 6.23 Loss of -94,607 on sale |
| 2024-12-04 | SELL | -200 | 922.000 | 931.000 | 930.100 | JPY -186,020 | 6.24 Loss of -184,772 on sale |
| 2024-11-21 | SELL | -500 | 937.000 | 942.000 | 941.500 | JPY -470,750 | 6.28 Loss of -467,609 on sale |
| 2024-11-18 | SELL | -200 | 944.000 | 946.000 | 945.800 | JPY -189,160 | 6.32 Loss of -187,896 on sale |
| 2024-11-11 | SELL | -100 | 943.000 | 953.000 | 952.000 | JPY -95,200 | 6.35 Loss of -94,565 on sale |
| 2024-10-24 | BUY | 200 | 963.000 | 967.000 | 966.600 | JPY 193,320 | 6.41 |
* (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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