| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 65,800 | JPY 912,473 | JPY 912,473 | ||||
| 2025-12-17 (Wednesday) | 65,800 | JPY 922,068 | JPY 922,068 | 0 | JPY -1,657 | JPY 14.0132 | JPY 14.0384 |
| 2025-12-16 (Tuesday) | 65,800 | JPY 923,725 | JPY 923,725 | 0 | JPY 901 | JPY 14.0384 | JPY 14.0247 |
| 2025-12-15 (Monday) | 65,800 | JPY 922,824 | JPY 922,824 | 0 | JPY 25,427 | JPY 14.0247 | JPY 13.6383 |
| 2025-12-12 (Friday) | 65,800 | JPY 897,397 | JPY 897,397 | 1,200 | JPY 16,412 | JPY 13.6383 | JPY 13.6375 |
| 2025-12-11 (Thursday) | 64,600 | JPY 880,985 | JPY 880,985 | 0 | JPY -5,394 | JPY 13.6375 | JPY 13.721 |
| 2025-12-10 (Wednesday) | 64,600 | JPY 886,379 | JPY 886,379 | 0 | JPY -1,802 | JPY 13.721 | JPY 13.7489 |
| 2025-12-09 (Tuesday) | 64,600 | JPY 888,181 | JPY 888,181 | 0 | JPY -7,055 | JPY 13.7489 | JPY 13.8581 |
| 2025-12-08 (Monday) | 64,600 | JPY 895,236 | JPY 895,236 | -800 | JPY -7,821 | JPY 13.8581 | JPY 13.8082 |
| 2025-12-05 (Friday) | 65,400 | JPY 903,057 | JPY 903,057 | 300 | JPY -10,014 | JPY 13.8082 | JPY 14.0257 |
| 2025-12-04 (Thursday) | 65,100 | JPY 913,071 | JPY 913,071 | 0 | JPY 15,212 | JPY 14.0257 | JPY 13.792 |
| 2025-12-03 (Wednesday) | 65,100 | JPY 897,859 | JPY 897,859 | 0 | JPY 3,801 | JPY 13.792 | JPY 13.7336 |
| 2025-12-02 (Tuesday) | 65,100 | JPY 894,058 | JPY 894,058 | 0 | JPY -5,451 | JPY 13.7336 | JPY 13.8173 |
| 2025-12-01 (Monday) | 65,100 | JPY 899,509 | JPY 899,509 | 0 | JPY -3,673 | JPY 13.8173 | JPY 13.8738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,141.000 | 2,120.000 | 2,122.100 | JPY 2,546,520 | 13.37 |
| 2025-12-08 | SELL | -800 | 2,160.000 | 2,135.000 | 2,137.500 | JPY -1,710,000 | 13.36 Loss of -1,699,309 on sale |
| 2025-12-05 | BUY | 300 | 2,164.000 | 2,140.000 | 2,142.400 | JPY 642,720 | 13.36 |
| 2025-11-20 | SELL | -300 | 2,069.000 | 2,057.000 | 2,058.200 | JPY -617,460 | 13.35 Loss of -613,456 on sale |
| 2025-11-19 | BUY | 200 | 2,072.000 | 2,059.000 | 2,060.300 | JPY 412,060 | 13.35 |
| 2025-11-04 | BUY | 200 | 2,058.000 | 2,032.000 | 2,034.600 | JPY 406,920 | 13.34 |
| 2025-10-28 | BUY | 100 | 2,095.000 | 2,125.000 | 2,122.000 | JPY 212,200 | 13.34 |
| 2025-10-20 | BUY | 100 | 2,107.000 | 2,115.000 | 2,114.200 | JPY 211,420 | 13.33 |
| 2025-10-16 | BUY | 300 | 2,103.000 | 2,106.000 | 2,105.700 | JPY 631,710 | 13.32 |
| 2025-10-15 | SELL | -100 | 2,098.000 | 2,114.000 | 2,112.400 | JPY -211,240 | 13.32 Loss of -209,908 on sale |
| 2025-10-14 | BUY | 300 | 2,088.000 | 2,107.000 | 2,105.100 | JPY 631,530 | 13.32 |
| 2025-10-02 | SELL | -100 | 2,086.000 | 2,116.000 | 2,113.000 | JPY -211,300 | 13.30 Loss of -209,970 on sale |
| 2025-09-29 | BUY | 200 | 2,183.000 | 2,224.000 | 2,219.900 | JPY 443,980 | 13.28 |
| 2025-09-26 | SELL | -100 | 2,224.000 | 2,224.000 | 2,224.000 | JPY -222,400 | 13.27 Loss of -221,073 on sale |
| 2025-08-14 | SELL | -100 | 2,180.000 | 2,184.000 | 2,183.600 | JPY -218,360 | 13.19 Loss of -217,041 on sale |
| 2025-08-12 | BUY | 100 | 2,188.000 | 2,188.000 | 2,188.000 | JPY 218,800 | 13.17 |
| 2025-08-06 | BUY | 400 | 2,155.000 | 2,156.000 | 2,155.900 | JPY 862,360 | 13.16 |
| 2025-08-05 | BUY | 200 | 2,127.000 | 2,155.000 | 2,152.200 | JPY 430,440 | 13.15 |
| 2025-07-17 | SELL | -100 | 2,044.000 | 2,045.000 | 2,044.900 | JPY -204,490 | 13.12 Loss of -203,178 on sale |
| 2025-07-10 | SELL | -100 | 2,078.000 | 2,086.000 | 2,085.200 | JPY -208,520 | 13.09 Loss of -207,211 on sale |
| 2025-06-16 | SELL | -100 | 2,018.000 | 2,028.000 | 2,027.000 | JPY -202,700 | 12.99 Loss of -201,401 on sale |
| 2025-06-11 | BUY | 200 | 2,044.000 | 2,044.000 | 2,044.000 | JPY 408,800 | 12.97 |
| 2025-06-02 | SELL | -400 | 2,025.000 | 2,059.000 | 2,055.600 | JPY -822,240 | 12.92 Loss of -817,073 on sale |
| 2025-05-29 | BUY | 100 | 2,036.000 | 2,037.000 | 2,036.900 | JPY 203,690 | 12.90 |
| 2025-05-28 | BUY | 100 | 2,025.000 | 2,042.000 | 2,040.300 | JPY 204,030 | 12.89 |
| 2025-05-22 | BUY | 100 | 2,025.000 | 2,026.000 | 2,025.900 | JPY 202,590 | 12.86 |
| 2025-05-21 | SELL | -200 | 2,012.000 | 2,030.000 | 2,028.200 | JPY -405,640 | 12.85 Loss of -403,070 on sale |
| 2025-05-19 | SELL | -200 | 2,030.000 | 2,030.000 | 2,030.000 | JPY -406,000 | 12.83 Loss of -403,433 on sale |
| 2025-05-15 | BUY | 100 | 2,033.000 | 2,037.000 | 2,036.600 | JPY 203,660 | 12.82 |
| 2025-05-09 | SELL | -200 | 2,008.000 | 2,018.000 | 2,017.000 | JPY -403,400 | 12.79 Loss of -400,842 on sale |
| 2025-04-28 | BUY | 100 | 2,031.000 | 2,047.000 | 2,045.400 | JPY 204,540 | 12.70 |
| 2025-04-23 | BUY | 100 | 2,078.000 | 2,087.000 | 2,086.100 | JPY 208,610 | 12.66 |
| 2025-04-08 | SELL | -200 | 1,949.000 | 1,963.000 | 1,961.600 | JPY -392,320 | 12.51 Loss of -389,817 on sale |
| 2025-04-07 | BUY | 300 | 1,909.000 | 1,928.000 | 1,926.100 | JPY 577,830 | 12.51 |
| 2025-04-01 | BUY | 700 | 1,991.000 | 2,019.000 | 2,016.200 | JPY 1,411,340 | 12.49 |
| 2025-03-31 | SELL | -1,100 | 2,003.000 | 2,030.000 | 2,027.300 | JPY -2,230,030 | 12.48 Loss of -2,216,303 on sale |
| 2025-03-28 | BUY | 100 | 2,034.000 | 2,044.000 | 2,043.000 | JPY 204,300 | 12.47 |
| 2025-03-27 | SELL | -200 | 2,043.000 | 2,043.000 | 2,043.000 | JPY -408,600 | 12.46 Loss of -406,108 on sale |
| 2025-03-26 | SELL | -500 | 2,016.000 | 2,021.000 | 2,020.500 | JPY -1,010,250 | 12.45 Loss of -1,004,025 on sale |
| 2025-03-21 | BUY | 100 | 1,984.000 | 1,996.000 | 1,994.800 | JPY 199,480 | 12.42 |
| 2025-03-14 | SELL | -100 | 1,954.000 | 1,960.000 | 1,959.400 | JPY -195,940 | 12.38 Loss of -194,702 on sale |
| 2025-03-13 | SELL | -200 | 1,952.000 | 1,970.000 | 1,968.200 | JPY -393,640 | 12.37 Loss of -391,165 on sale |
| 2025-02-26 | BUY | 700 | 1,946.000 | 1,949.000 | 1,948.700 | JPY 1,364,090 | 12.27 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,940.000 | 1,938.100 | JPY 193,810 | 12.23 |
| 2025-02-07 | SELL | -100 | 1,900.000 | 1,913.000 | 1,911.700 | JPY -191,170 | 12.21 Loss of -189,949 on sale |
| 2025-02-03 | BUY | 1,200 | 1,868.000 | 1,899.000 | 1,895.900 | JPY 2,275,080 | 12.20 |
| 2025-01-14 | BUY | 100 | 1,829.000 | 1,843.000 | 1,841.600 | JPY 184,160 | 12.27 |
| 2024-12-16 | BUY | 100 | 1,828.000 | 1,839.000 | 1,837.900 | JPY 183,790 | 12.52 |
| 2024-12-09 | SELL | -100 | 1,840.000 | 1,840.000 | 1,840.000 | JPY -184,000 | 12.57 Loss of -182,743 on sale |
| 2024-12-04 | SELL | -200 | 1,849.000 | 1,859.000 | 1,858.000 | JPY -371,600 | 12.61 Loss of -369,077 on sale |
| 2024-11-21 | SELL | -500 | 1,801.000 | 1,825.000 | 1,822.600 | JPY -911,300 | 12.97 Loss of -904,813 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,784.000 | 1,782.200 | JPY -356,440 | 13.22 Loss of -353,796 on sale |
| 2024-11-11 | SELL | -100 | 2,000.000 | 2,000.000 | 2,000.000 | JPY -200,000 | 13.26 Loss of -198,674 on sale |
| 2024-10-24 | BUY | 200 | 2,014.000 | 2,028.000 | 2,026.600 | JPY 405,320 | 13.33 |
* (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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