| 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 | Toray Industries, Inc. |
| Ticker | 3402.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3402.T holdings
| Date | Number of 3402.T Shares Held | Base Market Value of 3402.T Shares | Local Market Value of 3402.T Shares | Change in 3402.T Shares Held | Change in 3402.T Base Value | Current Price per 3402.T Share Held | Previous Price per 3402.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,744,300 | JPY 11,475,289 | JPY 11,475,289 | 0 | JPY -114,688 | JPY 6.57874 | JPY 6.64449 |
| 2025-12-16 (Tuesday) | 1,744,300 | JPY 11,589,977 | JPY 11,589,977 | 0 | JPY -197,581 | JPY 6.64449 | JPY 6.75776 |
| 2025-12-15 (Monday) | 1,744,300 | JPY 11,787,558 | JPY 11,787,558 | 0 | JPY 83,175 | JPY 6.75776 | JPY 6.71007 |
| 2025-12-12 (Friday) | 1,744,300 | JPY 11,704,383 | JPY 11,704,383 | 38,400 | JPY 841,859 | JPY 6.71007 | JPY 6.36762 |
| 2025-12-11 (Thursday) | 1,705,900 | JPY 10,862,524 | JPY 10,862,524 | 0 | JPY 36,777 | JPY 6.36762 | JPY 6.34606 |
| 2025-12-10 (Wednesday) | 1,705,900 | JPY 10,825,747 | JPY 10,825,747 | 0 | JPY 60,913 | JPY 6.34606 | JPY 6.31035 |
| 2025-12-09 (Tuesday) | 1,705,900 | JPY 10,764,834 | JPY 10,764,834 | 0 | JPY -32,140 | JPY 6.31035 | JPY 6.3292 |
| 2025-12-08 (Monday) | 1,705,900 | JPY 10,796,974 | JPY 10,796,974 | -25,600 | JPY -79,125 | JPY 6.3292 | JPY 6.28132 |
| 2025-12-05 (Friday) | 1,731,500 | JPY 10,876,099 | JPY 10,876,099 | 9,600 | JPY -264,002 | JPY 6.28132 | JPY 6.46966 |
| 2025-12-04 (Thursday) | 1,721,900 | JPY 11,140,101 | JPY 11,140,101 | 0 | JPY 62,306 | JPY 6.46966 | JPY 6.43347 |
| 2025-12-03 (Wednesday) | 1,721,900 | JPY 11,077,795 | JPY 11,077,795 | 0 | JPY 21,495 | JPY 6.43347 | JPY 6.42099 |
| 2025-12-02 (Tuesday) | 1,721,900 | JPY 11,056,300 | JPY 11,056,300 | 0 | JPY -90,337 | JPY 6.42099 | JPY 6.47345 |
| 2025-12-01 (Monday) | 1,721,900 | JPY 11,146,637 | JPY 11,146,637 | 0 | JPY -53,161 | JPY 6.47345 | JPY 6.50433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 38,400 | 1,052.000 | 1,002.500 | 1,007.450 | JPY 38,686,080 | 6.51 |
| 2025-12-08 | SELL | -25,600 | 986.500 | 975.600 | 976.690 | JPY -25,003,263 | 6.51 Loss of -24,836,538 on sale |
| 2025-12-05 | BUY | 9,600 | 990.000 | 971.000 | 972.900 | JPY 9,339,840 | 6.51 |
| 2025-11-20 | SELL | -8,100 | 1,003.000 | 990.000 | 991.300 | JPY -8,029,530 | 6.52 Loss of -7,976,745 on sale |
| 2025-11-19 | BUY | 6,600 | 998.200 | 984.100 | 985.510 | JPY 6,504,366 | 6.52 |
| 2025-11-04 | BUY | 6,600 | 953.500 | 936.600 | 938.290 | JPY 6,192,714 | 6.53 |
| 2025-10-28 | BUY | 2,700 | 989.000 | 967.100 | 969.290 | JPY 2,617,083 | 6.54 |
| 2025-10-20 | BUY | 3,300 | 940.000 | 927.000 | 928.300 | JPY 3,063,390 | 6.54 |
| 2025-10-16 | BUY | 9,900 | 937.500 | 923.200 | 924.630 | JPY 9,153,837 | 6.55 |
| 2025-10-15 | SELL | -3,300 | 931.300 | 924.000 | 924.730 | JPY -3,051,609 | 6.55 Loss of -3,029,994 on sale |
| 2025-10-14 | BUY | 9,900 | 930.000 | 923.400 | 924.060 | JPY 9,148,194 | 6.55 |
| 2025-10-02 | SELL | -3,300 | 949.500 | 927.100 | 929.340 | JPY -3,066,822 | 6.56 Loss of -3,045,189 on sale |
| 2025-09-29 | BUY | 6,600 | 965.000 | 955.100 | 956.090 | JPY 6,310,194 | 6.56 |
| 2025-09-26 | SELL | -3,200 | 970.500 | 959.900 | 960.960 | JPY -3,075,072 | 6.56 Loss of -3,054,086 on sale |
| 2025-08-14 | SELL | -2,700 | 981.000 | 960.000 | 962.100 | JPY -2,597,670 | 6.55 Loss of -2,579,974 on sale |
| 2025-08-12 | BUY | 3,200 | 981.300 | 955.000 | 957.630 | JPY 3,064,416 | 6.55 |
| 2025-08-06 | BUY | 12,800 | 1,049.500 | 1,036.500 | 1,037.800 | JPY 13,283,840 | 6.55 |
| 2025-08-05 | BUY | 6,400 | 1,051.000 | 1,035.500 | 1,037.050 | JPY 6,637,120 | 6.55 |
| 2025-07-23 | SELL | -6,400 | 1,010.000 | 986.700 | 989.030 | JPY -6,329,792 | 6.53 Loss of -6,287,976 on sale |
| 2025-07-17 | SELL | -3,200 | 982.200 | 958.100 | 960.510 | JPY -3,073,632 | 6.53 Loss of -3,052,729 on sale |
| 2025-07-10 | SELL | -3,200 | 998.700 | 990.800 | 991.590 | JPY -3,173,088 | 6.53 Loss of -3,152,207 on sale |
| 2025-06-16 | SELL | -3,300 | 990.800 | 963.000 | 965.780 | JPY -3,187,074 | 6.50 Loss of -3,165,609 on sale |
| 2025-06-11 | BUY | 6,600 | 990.900 | 983.000 | 983.790 | JPY 6,493,014 | 6.50 |
| 2025-06-02 | SELL | -13,200 | 6.975* | 6.48 Profit of 85,593 on sale | |||
| 2025-05-29 | BUY | 3,300 | 6.966* | 6.48 | |||
| 2025-05-28 | BUY | 3,300 | 1,012.000 | 998.400 | 999.760 | JPY 3,299,208 | 6.48 |
| 2025-05-22 | BUY | 3,300 | 978.200 | 967.000 | 968.120 | JPY 3,194,796 | 6.46 |
| 2025-05-21 | SELL | -6,600 | 985.300 | 970.500 | 971.980 | JPY -6,415,068 | 6.46 Loss of -6,372,422 on sale |
| 2025-05-19 | SELL | -6,600 | 6.897* | 6.46 Profit of 42,615 on sale | |||
| 2025-05-15 | BUY | 3,300 | 6.631* | 6.45 | |||
| 2025-05-09 | SELL | -6,800 | 6.614* | 6.45 Profit of 43,867 on sale | |||
| 2025-04-28 | BUY | 3,300 | 934.500 | 894.400 | 898.410 | JPY 2,964,753 | 6.46 |
| 2025-04-28 | BUY | 3,300 | 934.500 | 894.400 | 898.410 | JPY 2,964,753 | 6.46 |
| 2025-04-23 | BUY | 3,300 | 921.700 | 908.700 | 910.000 | JPY 3,003,000 | 6.46 |
| 2025-04-08 | SELL | -6,600 | 944.100 | 899.000 | 903.510 | JPY -5,963,166 | 6.47 Loss of -5,920,486 on sale |
| 2025-04-07 | BUY | 9,900 | 900.400 | 840.000 | 846.040 | JPY 8,375,796 | 6.47 |
| 2025-04-01 | BUY | 23,100 | 6.971* | 6.46 | |||
| 2025-03-31 | SELL | -36,300 | 6.794* | 6.46 Profit of 234,489 on sale | |||
| 2025-03-28 | BUY | 3,300 | 6.941* | 6.46 | |||
| 2025-03-27 | SELL | -6,400 | 7.050* | 6.45 Profit of 41,276 on sale | |||
| 2025-03-26 | SELL | -16,000 | 7.112* | 6.44 Profit of 103,086 on sale | |||
| 2025-03-21 | BUY | 3,200 | 7.021* | 6.42 | |||
| 2025-03-14 | SELL | -3,200 | 7.019* | 6.39 Profit of 20,443 on sale | |||
| 2025-03-13 | SELL | -6,400 | 6.892* | 6.38 Profit of 40,852 on sale | |||
| 2025-02-26 | BUY | 22,400 | 997.300 | 971.000 | 973.630 | JPY 21,809,312 | 6.33 |
| 2025-02-17 | BUY | 3,200 | 990.500 | 970.100 | 972.140 | JPY 3,110,848 | 6.30 |
| 2025-02-07 | SELL | -3,500 | 1,091.000 | 1,077.500 | 1,078.850 | JPY -3,775,975 | 6.27 Loss of -3,754,046 on sale |
| 2025-02-03 | BUY | 38,400 | 1,071.500 | 1,040.000 | 1,043.150 | JPY 40,056,960 | 6.22 |
| 2025-01-14 | BUY | 3,200 | 1,030.000 | 1,001.000 | 1,003.900 | JPY 3,212,480 | 6.08 |
| 2024-12-16 | BUY | 3,200 | 1,019.000 | 998.100 | 1,000.190 | JPY 3,200,608 | 5.94 |
| 2024-12-09 | SELL | -3,200 | 965.800 | 956.200 | 957.160 | JPY -3,062,912 | 5.88 Loss of -3,044,090 on sale |
| 2024-12-05 | BUY | 71,000 | 976.700 | 952.500 | 954.920 | JPY 67,799,320 | 5.85 |
| 2024-12-04 | SELL | -6,200 | 979.300 | 966.900 | 968.140 | JPY -6,002,468 | 5.83 Loss of -5,966,349 on sale |
| 2024-11-21 | SELL | -16,000 | 939.100 | 921.900 | 923.620 | JPY -14,777,920 | 5.64 Loss of -14,687,723 on sale |
| 2024-11-18 | SELL | -6,400 | 907.400 | 889.000 | 890.840 | JPY -5,701,376 | 5.59 Loss of -5,665,577 on sale |
| 2024-11-11 | SELL | -3,200 | 938.700 | 920.000 | 921.870 | JPY -2,949,984 | 5.54 Loss of -2,932,268 on sale |
| 2024-10-24 | BUY | 6,400 | 825.500 | 804.000 | 806.150 | JPY 5,159,360 | 5.41 |
* (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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