| 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 | NEXTAGE Co., Ltd. |
| Ticker | 3186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3186.T holdings
| Date | Number of 3186.T Shares Held | Base Market Value of 3186.T Shares | Local Market Value of 3186.T Shares | Change in 3186.T Shares Held | Change in 3186.T Base Value | Current Price per 3186.T Share Held | Previous Price per 3186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,600 | JPY 967,774 | JPY 967,774 | 0 | JPY 11,389 | JPY 17.0985 | JPY 16.8973 |
| 2025-12-10 (Wednesday) | 56,600 | JPY 956,385 | JPY 956,385 | 0 | JPY 1,777 | JPY 16.8973 | JPY 16.8659 |
| 2025-12-09 (Tuesday) | 56,600 | JPY 954,608 | JPY 954,608 | 0 | JPY -37,113 | JPY 16.8659 | JPY 17.5216 |
| 2025-12-08 (Monday) | 56,600 | JPY 991,721 | JPY 991,721 | -800 | JPY 10,224 | JPY 17.5216 | JPY 17.0993 |
| 2025-12-05 (Friday) | 57,400 | JPY 981,497 | JPY 981,497 | 300 | JPY 8,199 | JPY 17.0993 | JPY 17.0455 |
| 2025-12-04 (Thursday) | 57,100 | JPY 973,298 | JPY 973,298 | 0 | JPY 19,884 | JPY 17.0455 | JPY 16.6973 |
| 2025-12-03 (Wednesday) | 57,100 | JPY 953,414 | JPY 953,414 | 0 | JPY 8 | JPY 16.6973 | JPY 16.6971 |
| 2025-12-02 (Tuesday) | 57,100 | JPY 953,406 | JPY 953,406 | 0 | JPY -20,381 | JPY 16.6971 | JPY 17.0541 |
| 2025-12-01 (Monday) | 57,100 | JPY 973,787 | JPY 973,787 | 0 | JPY -9,409 | JPY 17.0541 | JPY 17.2188 |
| 2025-11-28 (Friday) | 57,100 | JPY 983,196 | JPY 983,196 | 0 | JPY -1,255 | JPY 17.2188 | JPY 17.2408 |
| 2025-11-27 (Thursday) | 57,100 | JPY 984,451 | JPY 984,451 | 0 | JPY 27,339 | JPY 17.2408 | JPY 16.762 |
| 2025-11-26 (Wednesday) | 57,100 | JPY 957,112 | JPY 957,112 | 0 | JPY -4,580 | JPY 16.762 | JPY 16.8422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,740.000 | 2,688.000 | 2,693.200 | JPY -2,154,560 | 11.86 Loss of -2,145,073 on sale |
| 2025-12-05 | BUY | 300 | 2,693.000 | 2,612.000 | 2,620.100 | JPY 786,030 | 11.84 |
| 2025-11-20 | SELL | -300 | 2,610.000 | 2,575.000 | 2,578.500 | JPY -773,550 | 11.60 Loss of -770,069 on sale |
| 2025-11-19 | BUY | 200 | 2,610.000 | 2,546.000 | 2,552.400 | JPY 510,480 | 11.58 |
| 2025-11-04 | BUY | 200 | 2,355.000 | 2,309.000 | 2,313.600 | JPY 462,720 | 11.35 |
| 2025-10-28 | BUY | 100 | 2,390.000 | 2,478.000 | 2,469.200 | JPY 246,920 | 11.26 |
| 2025-10-20 | BUY | 100 | 2,567.000 | 2,637.000 | 2,630.000 | JPY 263,000 | 11.11 |
| 2025-10-16 | BUY | 300 | 2,639.000 | 2,693.000 | 2,687.600 | JPY 806,280 | 11.05 |
| 2025-10-15 | SELL | -100 | 2,680.000 | 2,695.000 | 2,693.500 | JPY -269,350 | 11.02 Loss of -268,248 on sale |
| 2025-10-14 | BUY | 300 | 2,605.000 | 2,648.000 | 2,643.700 | JPY 793,110 | 10.99 |
| 2025-10-02 | SELL | -100 | 2,287.000 | 2,300.000 | 2,298.700 | JPY -229,870 | 10.89 Loss of -228,781 on sale |
| 2025-09-29 | BUY | 200 | 2,372.000 | 2,454.000 | 2,445.800 | JPY 489,160 | 10.82 |
| 2025-09-26 | SELL | -100 | 2,455.000 | 2,462.000 | 2,461.300 | JPY -246,130 | 10.79 Loss of -245,051 on sale |
| 2025-08-14 | SELL | -100 | 2,033.000 | 2,043.000 | 2,042.000 | JPY -204,200 | 10.57 Loss of -203,143 on sale |
| 2025-08-12 | BUY | 100 | 2,031.000 | 2,042.000 | 2,040.900 | JPY 204,090 | 10.54 |
| 2025-08-06 | BUY | 400 | 2,038.000 | 2,045.000 | 2,044.300 | JPY 817,720 | 10.51 |
| 2025-08-05 | BUY | 200 | 1,958.000 | 1,984.000 | 1,981.400 | JPY 396,280 | 10.49 |
| 2025-07-17 | SELL | -100 | 1,896.000 | 1,919.000 | 1,916.700 | JPY -191,670 | 10.39 Loss of -190,631 on sale |
| 2025-07-10 | SELL | -100 | 1,900.000 | 1,917.000 | 1,915.300 | JPY -191,530 | 10.32 Loss of -190,498 on sale |
| 2025-06-16 | SELL | -100 | 1,641.000 | 1,670.000 | 1,667.100 | JPY -166,710 | 10.17 Loss of -165,693 on sale |
| 2025-06-11 | BUY | 200 | 1,726.000 | 1,729.000 | 1,728.700 | JPY 345,740 | 10.14 |
| 2025-06-02 | SELL | -400 | 1,713.000 | 1,735.000 | 1,732.800 | JPY -693,120 | 10.06 Loss of -689,096 on sale |
| 2025-05-29 | BUY | 100 | 1,653.000 | 1,677.000 | 1,674.600 | JPY 167,460 | 10.04 |
| 2025-05-28 | BUY | 100 | 1,638.000 | 1,667.000 | 1,664.100 | JPY 166,410 | 10.03 |
| 2025-05-22 | BUY | 100 | 1,572.000 | 1,599.000 | 1,596.300 | JPY 159,630 | 10.00 |
| 2025-05-21 | SELL | -200 | 1,619.000 | 1,634.000 | 1,632.500 | JPY -326,500 | 9.99 Loss of -324,502 on sale |
| 2025-05-19 | SELL | -200 | 1,671.000 | 1,720.000 | 1,715.100 | JPY -343,020 | 9.97 Loss of -341,026 on sale |
| 2025-05-15 | BUY | 100 | 1,612.000 | 1,630.000 | 1,628.200 | JPY 162,820 | 9.95 |
| 2025-05-09 | SELL | -200 | 1,532.000 | 1,535.000 | 1,534.700 | JPY -306,940 | 9.93 Loss of -304,955 on sale |
| 2025-04-28 | BUY | 100 | 1,705.000 | 1,736.000 | 1,732.900 | JPY 173,290 | 9.80 |
| 2025-04-23 | BUY | 100 | 1,690.000 | 1,725.000 | 1,721.500 | JPY 172,150 | 9.75 |
| 2025-04-08 | SELL | -200 | 1,375.000 | 1,568.000 | 1,548.700 | JPY -309,740 | 9.65 Loss of -307,811 on sale |
| 2025-04-07 | BUY | 300 | 1,348.000 | 1,416.000 | 1,409.200 | JPY 422,760 | 9.65 |
| 2025-04-01 | BUY | 700 | 1,554.000 | 1,585.000 | 1,581.900 | JPY 1,107,330 | 9.63 |
| 2025-03-31 | SELL | -1,100 | 1,513.000 | 1,539.000 | 1,536.400 | JPY -1,690,040 | 9.63 Loss of -1,679,452 on sale |
| 2025-03-28 | BUY | 100 | 1,547.000 | 1,613.000 | 1,606.400 | JPY 160,640 | 9.62 |
| 2025-03-27 | SELL | -200 | 1,627.000 | 1,650.000 | 1,647.700 | JPY -329,540 | 9.61 Loss of -327,618 on sale |
| 2025-03-26 | SELL | -500 | 1,661.000 | 1,685.000 | 1,682.600 | JPY -841,300 | 9.59 Loss of -836,503 on sale |
| 2025-03-21 | BUY | 100 | 1,587.000 | 1,602.000 | 1,600.500 | JPY 160,050 | 9.56 |
| 2025-03-14 | SELL | -100 | 1,529.000 | 1,530.000 | 1,529.900 | JPY -152,990 | 9.51 Loss of -152,039 on sale |
| 2025-03-13 | SELL | -200 | 1,482.000 | 1,507.000 | 1,504.500 | JPY -300,900 | 9.51 Loss of -298,998 on sale |
| 2025-02-26 | BUY | 700 | 1,519.000 | 1,523.000 | 1,522.600 | JPY 1,065,820 | 9.44 |
| 2025-02-17 | BUY | 100 | 1,509.000 | 1,549.000 | 1,545.000 | JPY 154,500 | 9.41 |
| 2025-02-07 | SELL | -100 | 1,520.000 | 1,536.000 | 1,534.400 | JPY -153,440 | 9.35 Loss of -152,505 on sale |
| 2025-02-03 | BUY | 1,200 | 1,475.000 | 1,478.000 | 1,477.700 | JPY 1,773,240 | 9.33 |
| 2025-01-14 | BUY | 100 | 1,448.000 | 1,459.000 | 1,457.900 | JPY 145,790 | 9.33 |
| 2024-12-16 | BUY | 100 | 1,345.000 | 1,363.000 | 1,361.200 | JPY 136,120 | 9.54 |
| 2024-12-09 | SELL | -100 | 1,375.000 | 1,400.000 | 1,397.500 | JPY -139,750 | 9.60 Loss of -138,790 on sale |
| 2024-12-04 | SELL | -200 | 1,330.000 | 1,456.000 | 1,443.400 | JPY -288,680 | 9.65 Loss of -286,750 on sale |
| 2024-11-21 | SELL | -500 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -750,050 | 9.68 Loss of -745,209 on sale |
| 2024-11-18 | SELL | -200 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -300,020 | 9.69 Loss of -298,082 on sale |
| 2024-11-11 | SELL | -100 | 1,561.000 | 1,588.000 | 1,585.300 | JPY -158,530 | 9.62 Loss of -157,568 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,410.000 | 1,408.400 | JPY 281,680 | 9.37 |
* (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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