| 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 | COSMOS Pharmaceutical Corporation |
| Ticker | 3349.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3349.T holdings
| Date | Number of 3349.T Shares Held | Base Market Value of 3349.T Shares | Local Market Value of 3349.T Shares | Change in 3349.T Shares Held | Change in 3349.T Base Value | Current Price per 3349.T Share Held | Previous Price per 3349.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 52,400 | JPY 2,679,749 | JPY 2,679,749 | ||||
| 2025-12-15 (Monday) | 52,400 | JPY 2,688,305 | JPY 2,688,305 | 0 | JPY 119,147 | JPY 51.3035 | JPY 49.0297 |
| 2025-12-12 (Friday) | 52,400 | JPY 2,569,158 | JPY 2,569,158 | 1,200 | JPY 75,814 | JPY 49.0297 | JPY 48.6981 |
| 2025-12-11 (Thursday) | 51,200 | JPY 2,493,344 | JPY 2,493,344 | 0 | JPY -52,341 | JPY 48.6981 | JPY 49.7204 |
| 2025-12-10 (Wednesday) | 51,200 | JPY 2,545,685 | JPY 2,545,685 | 0 | JPY 23,624 | JPY 49.7204 | JPY 49.259 |
| 2025-12-09 (Tuesday) | 51,200 | JPY 2,522,061 | JPY 2,522,061 | 0 | JPY 86,641 | JPY 49.259 | JPY 47.5668 |
| 2025-12-08 (Monday) | 51,200 | JPY 2,435,420 | JPY 2,435,420 | -800 | JPY -47,532 | JPY 47.5668 | JPY 47.7491 |
| 2025-12-05 (Friday) | 52,000 | JPY 2,482,952 | JPY 2,482,952 | 300 | JPY -23,401 | JPY 47.7491 | JPY 48.4788 |
| 2025-12-04 (Thursday) | 51,700 | JPY 2,506,353 | JPY 2,506,353 | 0 | JPY 6,196 | JPY 48.4788 | JPY 48.3589 |
| 2025-12-03 (Wednesday) | 51,700 | JPY 2,500,157 | JPY 2,500,157 | 0 | JPY 15,891 | JPY 48.3589 | JPY 48.0516 |
| 2025-12-02 (Tuesday) | 51,700 | JPY 2,484,266 | JPY 2,484,266 | 0 | JPY 853 | JPY 48.0516 | JPY 48.0351 |
| 2025-12-01 (Monday) | 51,700 | JPY 2,483,413 | JPY 2,483,413 | 0 | JPY 8,903 | JPY 48.0351 | JPY 47.8629 |
| 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 | 7,646.000 | 7,519.000 | 7,531.700 | JPY 9,038,040 | 53.00 |
| 2025-12-08 | SELL | -800 | 7,441.000 | 7,345.000 | 7,354.600 | JPY -5,883,680 | 53.06 Loss of -5,841,230 on sale |
| 2025-12-05 | BUY | 300 | 7,538.000 | 7,414.000 | 7,426.400 | JPY 2,227,920 | 53.08 |
| 2025-11-20 | SELL | -300 | 7,643.000 | 7,424.000 | 7,445.900 | JPY -2,233,770 | 53.31 Loss of -2,217,776 on sale |
| 2025-11-19 | BUY | 200 | 7,653.000 | 7,500.000 | 7,515.300 | JPY 1,503,060 | 53.33 |
| 2025-11-04 | BUY | 200 | 7,000.000 | 6,741.000 | 6,766.900 | JPY 1,353,380 | 53.62 |
| 2025-10-28 | BUY | 100 | 7,238.000 | 7,370.000 | 7,356.800 | JPY 735,680 | 53.81 |
| 2025-10-20 | BUY | 100 | 7,497.000 | 7,674.000 | 7,656.300 | JPY 765,630 | 53.94 |
| 2025-10-16 | BUY | 300 | 7,570.000 | 7,674.000 | 7,663.600 | JPY 2,299,080 | 53.98 |
| 2025-10-15 | SELL | -100 | 7,561.000 | 7,716.000 | 7,700.500 | JPY -770,050 | 54.00 Loss of -764,650 on sale |
| 2025-10-14 | BUY | 300 | 8,384.000 | 8,514.000 | 8,501.000 | JPY 2,550,300 | 53.99 |
| 2025-10-02 | SELL | -100 | 8,310.000 | 8,607.000 | 8,577.300 | JPY -857,730 | 53.95 Loss of -852,335 on sale |
| 2025-09-29 | BUY | 200 | 8,450.000 | 8,700.000 | 8,675.000 | JPY 1,735,000 | 53.89 |
| 2025-09-26 | SELL | -100 | 8,719.000 | 8,730.000 | 8,728.900 | JPY -872,890 | 53.87 Loss of -867,503 on sale |
| 2025-08-14 | SELL | -100 | 9,493.000 | 9,633.000 | 9,619.000 | JPY -961,900 | 53.40 Loss of -956,560 on sale |
| 2025-08-12 | BUY | 100 | 9,556.000 | 9,940.000 | 9,901.600 | JPY 990,160 | 53.28 |
| 2025-08-06 | BUY | 400 | 9,729.000 | 9,797.000 | 9,790.200 | JPY 3,916,080 | 53.13 |
| 2025-08-05 | BUY | 200 | 9,534.000 | 9,670.000 | 9,656.400 | JPY 1,931,280 | 53.07 |
| 2025-07-17 | SELL | -100 | 9,628.000 | 9,748.000 | 9,736.000 | JPY -973,600 | 52.64 Loss of -968,336 on sale |
| 2025-07-10 | SELL | -100 | 9,233.000 | 9,340.000 | 9,329.300 | JPY -932,930 | 52.38 Loss of -927,692 on sale |
| 2025-06-16 | SELL | -100 | 9,116.000 | 9,204.000 | 9,195.200 | JPY -919,520 | 51.41 Loss of -914,379 on sale |
| 2025-06-11 | BUY | 200 | 8,795.000 | 8,796.000 | 8,795.900 | JPY 1,759,180 | 51.21 |
| 2025-06-02 | SELL | -400 | 8,966.000 | 8,984.000 | 8,982.200 | JPY -3,592,880 | 50.74 Loss of -3,572,584 on sale |
| 2025-05-29 | BUY | 100 | 8,856.000 | 8,930.000 | 8,922.600 | JPY 892,260 | 50.60 |
| 2025-05-28 | BUY | 100 | 9,005.000 | 9,081.000 | 9,073.400 | JPY 907,340 | 50.52 |
| 2025-05-22 | BUY | 100 | 9,012.000 | 9,200.000 | 9,181.200 | JPY 918,120 | 50.15 |
| 2025-05-21 | SELL | -200 | 8,944.000 | 9,065.000 | 9,052.900 | JPY -1,810,580 | 50.07 Loss of -1,800,566 on sale |
| 2025-05-19 | SELL | -200 | 9,096.000 | 9,254.000 | 9,238.200 | JPY -1,847,640 | 49.89 Loss of -1,837,662 on sale |
| 2025-05-15 | BUY | 100 | 9,333.000 | 9,480.000 | 9,465.300 | JPY 946,530 | 49.69 |
| 2025-05-09 | SELL | -200 | 8,934.000 | 9,189.000 | 9,163.500 | JPY -1,832,700 | 49.37 Loss of -1,822,826 on sale |
| 2025-04-28 | BUY | 100 | 8,976.000 | 9,008.000 | 9,004.800 | JPY 900,480 | 48.30 |
| 2025-04-23 | BUY | 100 | 9,000.000 | 9,029.000 | 9,026.100 | JPY 902,610 | 47.98 |
| 2025-04-08 | SELL | -200 | 7,689.000 | 7,753.000 | 7,746.600 | JPY -1,549,320 | 46.93 Loss of -1,539,934 on sale |
| 2025-04-07 | BUY | 300 | 7,604.000 | 7,800.000 | 7,780.400 | JPY 2,334,120 | 46.89 |
| 2025-04-01 | BUY | 700 | 7,497.000 | 7,589.000 | 7,579.800 | JPY 5,305,860 | 46.77 |
| 2025-03-31 | SELL | -1,100 | 7,518.000 | 7,530.000 | 7,528.800 | JPY -8,281,680 | 46.73 Loss of -8,230,275 on sale |
| 2025-03-28 | BUY | 100 | 7,510.000 | 7,527.000 | 7,525.300 | JPY 752,530 | 46.70 |
| 2025-03-27 | SELL | -200 | 7,514.000 | 7,602.000 | 7,593.200 | JPY -1,518,640 | 46.67 Loss of -1,509,306 on sale |
| 2025-03-26 | SELL | -500 | 7,546.000 | 7,560.000 | 7,558.600 | JPY -3,779,300 | 46.64 Loss of -3,755,981 on sale |
| 2025-03-21 | BUY | 100 | 7,288.000 | 7,364.000 | 7,356.400 | JPY 735,640 | 46.56 |
| 2025-03-14 | SELL | -100 | 7,323.000 | 7,373.000 | 7,368.000 | JPY -736,800 | 46.42 Loss of -732,158 on sale |
| 2025-03-13 | SELL | -200 | 7,173.000 | 7,229.000 | 7,223.400 | JPY -1,444,680 | 46.40 Loss of -1,435,400 on sale |
| 2025-02-26 | BUY | 700 | 7,144.000 | 7,211.000 | 7,204.300 | JPY 5,043,010 | 46.23 |
| 2025-02-17 | BUY | 100 | 6,891.000 | 7,068.000 | 7,050.300 | JPY 705,030 | 46.23 |
| 2025-02-07 | SELL | -100 | 7,140.000 | 7,322.000 | 7,303.800 | JPY -730,380 | 46.24 Loss of -725,756 on sale |
| 2025-02-03 | BUY | 1,200 | 7,196.000 | 7,288.000 | 7,278.800 | JPY 8,734,560 | 46.20 |
| 2025-01-14 | BUY | 100 | 7,338.000 | 7,700.000 | 7,663.800 | JPY 766,380 | 45.87 |
| 2024-12-16 | BUY | 100 | 6,710.000 | 6,741.000 | 6,737.900 | JPY 673,790 | 47.34 |
| 2024-12-09 | SELL | -100 | 7,500.000 | 7,562.000 | 7,555.800 | JPY -755,580 | 47.44 Loss of -750,836 on sale |
| 2024-12-05 | BUY | 9,300 | 7,529.000 | 7,590.000 | 7,583.900 | JPY 70,530,270 | 47.27 |
| 2024-12-04 | SELL | -200 | 7,585.000 | 7,681.000 | 7,671.400 | JPY -1,534,280 | 47.16 Loss of -1,524,847 on sale |
| 2024-11-21 | SELL | -500 | 6,720.000 | 6,850.000 | 6,837.000 | JPY -3,418,500 | 47.17 Loss of -3,394,916 on sale |
| 2024-11-18 | SELL | -200 | 7,031.000 | 7,206.000 | 7,188.500 | JPY -1,437,700 | 47.62 Loss of -1,428,176 on sale |
| 2024-11-11 | SELL | -100 | 7,149.000 | 7,199.000 | 7,194.000 | JPY -719,400 | 47.79 Loss of -714,621 on sale |
| 2024-10-24 | BUY | 200 | 7,337.000 | 7,528.000 | 7,508.900 | JPY 1,501,780 | 50.81 |
* (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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