| 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 | The Japan Wool Textile Co., Ltd. |
| Ticker | 3201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3201.T holdings
| Date | Number of 3201.T Shares Held | Base Market Value of 3201.T Shares | Local Market Value of 3201.T Shares | Change in 3201.T Shares Held | Change in 3201.T Base Value | Current Price per 3201.T Share Held | Previous Price per 3201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 67,700 | JPY 762,768 | JPY 762,768 | 0 | JPY -17,404 | JPY 11.2669 | JPY 11.524 |
| 2025-12-15 (Monday) | 67,700 | JPY 780,172 | JPY 780,172 | 0 | JPY 8,431 | JPY 11.524 | JPY 11.3994 |
| 2025-12-12 (Friday) | 67,700 | JPY 771,741 | JPY 771,741 | 1,200 | JPY 20,852 | JPY 11.3994 | JPY 11.2916 |
| 2025-12-11 (Thursday) | 66,500 | JPY 750,889 | JPY 750,889 | 0 | JPY -915 | JPY 11.2916 | JPY 11.3053 |
| 2025-12-10 (Wednesday) | 66,500 | JPY 751,804 | JPY 751,804 | 0 | JPY 8,747 | JPY 11.3053 | JPY 11.1738 |
| 2025-12-09 (Tuesday) | 66,500 | JPY 743,057 | JPY 743,057 | 0 | JPY -15,102 | JPY 11.1738 | JPY 11.4009 |
| 2025-12-08 (Monday) | 66,500 | JPY 758,159 | JPY 758,159 | -800 | JPY 4,843 | JPY 11.4009 | JPY 11.1934 |
| 2025-12-05 (Friday) | 67,300 | JPY 753,316 | JPY 753,316 | 300 | JPY 327 | JPY 11.1934 | JPY 11.2386 |
| 2025-12-04 (Thursday) | 67,000 | JPY 752,989 | JPY 752,989 | 0 | JPY 14,515 | JPY 11.2386 | JPY 11.022 |
| 2025-12-03 (Wednesday) | 67,000 | JPY 738,474 | JPY 738,474 | 0 | JPY -20,941 | JPY 11.022 | JPY 11.3346 |
| 2025-12-02 (Tuesday) | 67,000 | JPY 759,415 | JPY 759,415 | 0 | JPY -13,853 | JPY 11.3346 | JPY 11.5413 |
| 2025-12-01 (Monday) | 67,000 | JPY 773,268 | JPY 773,268 | 0 | JPY -3,855 | JPY 11.5413 | JPY 11.5989 |
| 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 | 1,790.000 | 1,768.000 | 1,770.200 | JPY 2,124,240 | 9.65 |
| 2025-12-08 | SELL | -800 | 1,778.000 | 1,760.000 | 1,761.800 | JPY -1,409,440 | 9.62 Loss of -1,401,743 on sale |
| 2025-12-05 | BUY | 300 | 1,753.000 | 1,724.000 | 1,726.900 | JPY 518,070 | 9.61 |
| 2025-11-20 | SELL | -300 | 1,660.000 | 1,645.000 | 1,646.500 | JPY -493,950 | 9.54 Loss of -491,088 on sale |
| 2025-11-19 | BUY | 200 | 1,655.000 | 1,637.000 | 1,638.800 | JPY 327,760 | 9.54 |
| 2025-11-04 | BUY | 200 | 1,643.000 | 1,612.000 | 1,615.100 | JPY 323,020 | 9.48 |
| 2025-10-28 | BUY | 100 | 1,637.000 | 1,681.000 | 1,676.600 | JPY 167,660 | 9.46 |
| 2025-10-20 | BUY | 100 | 1,603.000 | 1,613.000 | 1,612.000 | JPY 161,200 | 9.42 |
| 2025-10-16 | BUY | 300 | 1,616.000 | 1,637.000 | 1,634.900 | JPY 490,470 | 9.41 |
| 2025-10-15 | SELL | -100 | 1,614.000 | 1,624.000 | 1,623.000 | JPY -162,300 | 9.40 Loss of -161,360 on sale |
| 2025-10-14 | BUY | 300 | 1,589.000 | 1,598.000 | 1,597.100 | JPY 479,130 | 9.40 |
| 2025-10-02 | SELL | -100 | 1,604.000 | 1,611.000 | 1,610.300 | JPY -161,030 | 9.37 Loss of -160,093 on sale |
| 2025-09-29 | BUY | 200 | 1,680.000 | 1,689.000 | 1,688.100 | JPY 337,620 | 9.34 |
| 2025-09-26 | SELL | -100 | 1,688.000 | 1,694.000 | 1,693.400 | JPY -169,340 | 9.33 Loss of -168,407 on sale |
| 2025-08-14 | SELL | -100 | 1,450.000 | 1,458.000 | 1,457.200 | JPY -145,720 | 9.27 Loss of -144,793 on sale |
| 2025-08-12 | BUY | 100 | 1,465.000 | 1,467.000 | 1,466.800 | JPY 146,680 | 9.26 |
| 2025-08-06 | BUY | 400 | 1,426.000 | 1,428.000 | 1,427.800 | JPY 571,120 | 9.26 |
| 2025-08-05 | BUY | 200 | 1,408.000 | 1,415.000 | 1,414.300 | JPY 282,860 | 9.26 |
| 2025-07-17 | SELL | -100 | 1,389.000 | 1,394.000 | 1,393.500 | JPY -139,350 | 9.25 Loss of -138,425 on sale |
| 2025-07-10 | SELL | -100 | 1,494.000 | 1,507.000 | 1,505.700 | JPY -150,570 | 9.24 Loss of -149,646 on sale |
| 2025-06-16 | SELL | -100 | 1,394.000 | 1,412.000 | 1,410.200 | JPY -141,020 | 9.18 Loss of -140,102 on sale |
| 2025-06-11 | BUY | 200 | 1,410.000 | 1,428.000 | 1,426.200 | JPY 285,240 | 9.16 |
| 2025-06-02 | SELL | -400 | 1,500.000 | 1,513.000 | 1,511.700 | JPY -604,680 | 9.12 Loss of -601,032 on sale |
| 2025-05-29 | BUY | 100 | 1,481.000 | 1,546.000 | 1,539.500 | JPY 153,950 | 9.10 |
| 2025-05-28 | BUY | 100 | 1,456.000 | 1,475.000 | 1,473.100 | JPY 147,310 | 9.10 |
| 2025-05-22 | BUY | 100 | 1,441.000 | 1,458.000 | 1,456.300 | JPY 145,630 | 9.07 |
| 2025-05-21 | SELL | -200 | 1,452.000 | 1,471.000 | 1,469.100 | JPY -293,820 | 9.06 Loss of -292,008 on sale |
| 2025-05-19 | SELL | -200 | 1,487.000 | 1,496.000 | 1,495.100 | JPY -299,020 | 9.04 Loss of -297,211 on sale |
| 2025-05-15 | BUY | 100 | 1,481.000 | 1,491.000 | 1,490.000 | JPY 149,000 | 9.03 |
| 2025-05-09 | SELL | -200 | 1,475.000 | 1,483.000 | 1,482.200 | JPY -296,440 | 9.00 Loss of -294,641 on sale |
| 2025-04-28 | BUY | 100 | 1,477.000 | 1,486.000 | 1,485.100 | JPY 148,510 | 8.91 |
| 2025-04-23 | BUY | 100 | 1,461.000 | 1,474.000 | 1,472.700 | JPY 147,270 | 8.88 |
| 2025-04-08 | SELL | -200 | 1,405.000 | 1,409.000 | 1,408.600 | JPY -281,720 | 8.78 Loss of -279,963 on sale |
| 2025-04-07 | BUY | 300 | 1,329.000 | 1,361.000 | 1,357.800 | JPY 407,340 | 8.78 |
| 2025-04-01 | BUY | 700 | 1,502.000 | 1,566.000 | 1,559.600 | JPY 1,091,720 | 8.75 |
| 2025-03-31 | SELL | -1,100 | 1,553.000 | 1,580.000 | 1,577.300 | JPY -1,735,030 | 8.73 Loss of -1,725,424 on sale |
| 2025-03-28 | BUY | 100 | 1,581.000 | 1,608.000 | 1,605.300 | JPY 160,530 | 8.72 |
| 2025-03-27 | SELL | -200 | 1,586.000 | 1,586.000 | 1,586.000 | JPY -317,200 | 8.70 Loss of -315,460 on sale |
| 2025-03-26 | SELL | -500 | 1,552.000 | 1,594.000 | 1,589.800 | JPY -794,900 | 8.68 Loss of -790,559 on sale |
| 2025-03-21 | BUY | 100 | 1,499.000 | 1,532.000 | 1,528.700 | JPY 152,870 | 8.63 |
| 2025-03-14 | SELL | -100 | 1,486.000 | 1,495.000 | 1,494.100 | JPY -149,410 | 8.56 Loss of -148,554 on sale |
| 2025-03-13 | SELL | -200 | 1,476.000 | 1,485.000 | 1,484.100 | JPY -296,820 | 8.54 Loss of -295,111 on sale |
| 2025-02-26 | BUY | 700 | 1,316.000 | 1,321.000 | 1,320.500 | JPY 924,350 | 8.45 |
| 2025-02-17 | BUY | 100 | 1,347.000 | 1,360.000 | 1,358.700 | JPY 135,870 | 8.41 |
| 2025-02-07 | SELL | -100 | 1,374.000 | 1,385.000 | 1,383.900 | JPY -138,390 | 8.37 Loss of -137,553 on sale |
| 2025-02-03 | BUY | 1,200 | 1,320.000 | 1,334.000 | 1,332.600 | JPY 1,599,120 | 8.35 |
| 2025-01-14 | BUY | 100 | 1,296.000 | 1,300.000 | 1,299.600 | JPY 129,960 | 8.28 |
| 2024-12-16 | BUY | 100 | 1,289.000 | 1,295.000 | 1,294.400 | JPY 129,440 | 8.33 |
| 2024-12-09 | SELL | -100 | 1,276.000 | 1,286.000 | 1,285.000 | JPY -128,500 | 8.32 Loss of -127,668 on sale |
| 2024-12-04 | SELL | -200 | 1,271.000 | 1,287.000 | 1,285.400 | JPY -257,080 | 8.30 Loss of -255,420 on sale |
| 2024-11-21 | SELL | -500 | 1,274.000 | 1,284.000 | 1,283.000 | JPY -641,500 | 8.28 Loss of -637,358 on sale |
| 2024-11-18 | SELL | -200 | 1,280.000 | 1,287.000 | 1,286.300 | JPY -257,260 | 8.29 Loss of -255,602 on sale |
| 2024-11-11 | SELL | -100 | 1,281.000 | 1,282.000 | 1,281.900 | JPY -128,190 | 8.29 Loss of -127,361 on sale |
| 2024-10-24 | BUY | 200 | 1,247.000 | 1,253.000 | 1,252.400 | JPY 250,480 | 8.31 |
* (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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