| 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 | Asahi Kasei Corporation |
| Ticker | 3407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3407.T holdings
| Date | Number of 3407.T Shares Held | Base Market Value of 3407.T Shares | Local Market Value of 3407.T Shares | Change in 3407.T Shares Held | Change in 3407.T Base Value | Current Price per 3407.T Share Held | Previous Price per 3407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,594,500 | JPY 13,924,642 | JPY 13,924,642 | 0 | JPY -254,919 | JPY 8.73292 | JPY 8.89279 |
| 2025-12-10 (Wednesday) | 1,594,500 | JPY 14,179,561 | JPY 14,179,561 | 0 | JPY 37,057 | JPY 8.89279 | JPY 8.86955 |
| 2025-12-09 (Tuesday) | 1,594,500 | JPY 14,142,504 | JPY 14,142,504 | 0 | JPY 127,395 | JPY 8.86955 | JPY 8.78966 |
| 2025-12-08 (Monday) | 1,594,500 | JPY 14,015,109 | JPY 14,015,109 | -24,000 | JPY 135,849 | JPY 8.78966 | JPY 8.57538 |
| 2025-12-05 (Friday) | 1,618,500 | JPY 13,879,260 | JPY 13,879,260 | 9,000 | JPY 89,047 | JPY 8.57538 | JPY 8.56801 |
| 2025-12-04 (Thursday) | 1,609,500 | JPY 13,790,213 | JPY 13,790,213 | 0 | JPY 477,506 | JPY 8.56801 | JPY 8.27133 |
| 2025-12-03 (Wednesday) | 1,609,500 | JPY 13,312,707 | JPY 13,312,707 | 0 | JPY 180,252 | JPY 8.27133 | JPY 8.15934 |
| 2025-12-02 (Tuesday) | 1,609,500 | JPY 13,132,455 | JPY 13,132,455 | 0 | JPY 191,699 | JPY 8.15934 | JPY 8.04023 |
| 2025-12-01 (Monday) | 1,609,500 | JPY 12,940,756 | JPY 12,940,756 | 0 | JPY -508,703 | JPY 8.04023 | JPY 8.3563 |
| 2025-11-28 (Friday) | 1,609,500 | JPY 13,449,459 | JPY 13,449,459 | 0 | JPY 105,173 | JPY 8.3563 | JPY 8.29095 |
| 2025-11-27 (Thursday) | 1,609,500 | JPY 13,344,286 | JPY 13,344,286 | 0 | JPY -36,917 | JPY 8.29095 | JPY 8.31389 |
| 2025-11-26 (Wednesday) | 1,609,500 | JPY 13,381,203 | JPY 13,381,203 | 0 | JPY 177,851 | JPY 8.31389 | JPY 8.20339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -24,000 | 1,374.000 | 1,333.500 | 1,337.550 | JPY -32,101,200 | 7.19 Loss of -31,928,746 on sale |
| 2025-12-05 | BUY | 9,000 | 1,337.000 | 1,307.500 | 1,310.450 | JPY 11,794,050 | 7.18 |
| 2025-11-21 | BUY | 115,300 | 1,304.500 | 1,280.500 | 1,282.900 | JPY 147,918,370 | 7.13 |
| 2025-11-20 | SELL | -7,200 | 1,302.000 | 1,283.000 | 1,284.900 | JPY -9,251,280 | 7.13 Loss of -9,199,942 on sale |
| 2025-11-19 | BUY | 5,600 | 1,299.500 | 1,262.500 | 1,266.200 | JPY 7,090,720 | 7.13 |
| 2025-11-04 | BUY | 5,600 | 1,221.000 | 1,192.000 | 1,194.900 | JPY 6,691,440 | 7.08 |
| 2025-10-28 | BUY | 2,400 | 1,222.500 | 1,194.500 | 1,197.300 | JPY 2,873,520 | 7.06 |
| 2025-10-20 | BUY | 2,800 | 1,213.000 | 1,198.500 | 1,199.950 | JPY 3,359,860 | 7.04 |
| 2025-10-16 | BUY | 8,400 | 1,188.000 | 1,177.500 | 1,178.550 | JPY 9,899,820 | 7.03 |
| 2025-10-15 | SELL | -2,800 | 1,177.000 | 1,165.500 | 1,166.650 | JPY -3,266,620 | 7.02 Loss of -3,246,954 on sale |
| 2025-10-14 | BUY | 8,400 | 1,166.000 | 1,161.000 | 1,161.500 | JPY 9,756,600 | 7.02 |
| 2025-10-02 | SELL | -2,800 | 1,164.000 | 1,144.500 | 1,146.450 | JPY -3,210,060 | 7.00 Loss of -3,190,460 on sale |
| 2025-09-29 | BUY | 5,600 | 1,192.000 | 1,174.000 | 1,175.800 | JPY 6,584,480 | 6.99 |
| 2025-09-26 | SELL | -2,800 | 1,218.000 | 1,201.500 | 1,203.150 | JPY -3,368,820 | 6.98 Loss of -3,349,271 on sale |
| 2025-08-14 | SELL | -2,400 | 1,132.500 | 1,112.500 | 1,114.500 | JPY -2,674,800 | 6.92 Loss of -2,658,184 on sale |
| 2025-08-12 | BUY | 2,800 | 1,125.500 | 1,112.000 | 1,113.350 | JPY 3,117,380 | 6.92 |
| 2025-08-06 | BUY | 11,200 | 1,109.500 | 1,089.500 | 1,091.500 | JPY 12,224,800 | 6.91 |
| 2025-08-05 | BUY | 5,600 | 1,098.000 | 1,075.500 | 1,077.750 | JPY 6,035,400 | 6.91 |
| 2025-07-23 | SELL | -5,600 | 1,041.000 | 1,020.000 | 1,022.100 | JPY -5,723,760 | 6.90 Loss of -5,685,093 on sale |
| 2025-07-17 | SELL | -2,800 | 1,013.000 | 1,005.000 | 1,005.800 | JPY -2,816,240 | 6.91 Loss of -2,796,901 on sale |
| 2025-07-10 | SELL | -2,800 | 1,025.000 | 1,012.000 | 1,013.300 | JPY -2,837,240 | 6.91 Loss of -2,817,898 on sale |
| 2025-06-16 | SELL | -2,900 | 963.000 | 952.700 | 953.730 | JPY -2,765,817 | 6.91 Loss of -2,745,771 on sale |
| 2025-06-11 | BUY | 5,800 | 976.000 | 968.000 | 968.800 | JPY 5,619,040 | 6.92 |
| 2025-06-02 | SELL | -11,600 | 7.059* | 6.92 Profit of 80,249 on sale | |||
| 2025-05-29 | BUY | 2,900 | 7.036* | 6.92 | |||
| 2025-05-28 | BUY | 2,900 | 1,024.000 | 1,006.500 | 1,008.250 | JPY 2,923,925 | 6.92 |
| 2025-05-22 | BUY | 2,900 | 996.100 | 982.400 | 983.770 | JPY 2,852,933 | 6.92 |
| 2025-05-21 | SELL | -5,800 | 1,005.000 | 989.500 | 991.050 | JPY -5,748,090 | 6.92 Loss of -5,707,978 on sale |
| 2025-05-19 | SELL | -5,800 | 6.807* | 6.92 Profit of 40,119 on sale | |||
| 2025-05-15 | BUY | 2,900 | 6.739* | 6.92 | |||
| 2025-05-09 | SELL | -5,800 | 6.941* | 6.92 Profit of 40,141 on sale | |||
| 2025-04-28 | BUY | 2,900 | 993.300 | 981.600 | 982.770 | JPY 2,850,033 | 6.92 |
| 2025-04-28 | BUY | 2,900 | 993.300 | 981.600 | 982.770 | JPY 2,850,033 | 6.92 |
| 2025-04-23 | BUY | 2,900 | 969.600 | 957.700 | 958.890 | JPY 2,780,781 | 6.92 |
| 2025-04-08 | SELL | -5,800 | 953.900 | 919.100 | 922.580 | JPY -5,350,964 | 6.95 Loss of -5,310,676 on sale |
| 2025-04-07 | BUY | 8,700 | 920.600 | 880.000 | 884.060 | JPY 7,691,322 | 6.95 |
| 2025-04-01 | BUY | 20,300 | 7.055* | 6.96 | |||
| 2025-03-31 | SELL | -31,900 | 7.001* | 6.95 Profit of 221,856 on sale | |||
| 2025-03-28 | BUY | 2,900 | 7.270* | 6.95 | |||
| 2025-03-27 | SELL | -5,600 | 7.398* | 6.95 Profit of 38,905 on sale | |||
| 2025-03-26 | SELL | -14,000 | 7.378* | 6.94 Profit of 97,204 on sale | |||
| 2025-03-21 | BUY | 2,800 | 7.292* | 6.93 | |||
| 2025-03-14 | SELL | -2,800 | 7.023* | 6.92 Profit of 19,375 on sale | |||
| 2025-03-13 | SELL | -5,600 | 7.116* | 6.92 Profit of 38,738 on sale | |||
| 2025-02-26 | BUY | 19,600 | 1,016.000 | 1,001.000 | 1,002.500 | JPY 19,649,000 | 6.92 |
| 2025-02-17 | BUY | 2,800 | 1,035.000 | 1,027.500 | 1,028.250 | JPY 2,879,100 | 6.93 |
| 2025-02-07 | SELL | -3,100 | 1,011.000 | 999.100 | 1,000.290 | JPY -3,100,899 | 6.96 Loss of -3,079,338 on sale |
| 2025-02-03 | BUY | 33,600 | 1,037.500 | 1,019.000 | 1,020.850 | JPY 34,300,560 | 6.97 |
| 2025-01-14 | BUY | 2,800 | 1,082.500 | 1,054.500 | 1,057.300 | JPY 2,960,440 | 7.04 |
| 2024-12-16 | BUY | 2,800 | 1,080.500 | 1,068.500 | 1,069.700 | JPY 2,995,160 | 7.12 |
| 2024-12-09 | SELL | -2,800 | 1,096.500 | 1,067.000 | 1,069.950 | JPY -2,995,860 | 7.13 Loss of -2,975,899 on sale |
| 2024-12-04 | SELL | -5,600 | 1,104.000 | 1,087.000 | 1,088.700 | JPY -6,096,720 | 7.11 Loss of -6,056,888 on sale |
| 2024-11-21 | SELL | -14,500 | 1,095.000 | 1,077.000 | 1,078.800 | JPY -15,642,600 | 7.11 Loss of -15,539,491 on sale |
| 2024-11-18 | SELL | -5,800 | 1,108.500 | 1,095.500 | 1,096.800 | JPY -6,361,440 | 7.11 Loss of -6,320,183 on sale |
| 2024-11-11 | SELL | -2,900 | 1,153.500 | 1,134.500 | 1,136.400 | JPY -3,295,560 | 7.07 Loss of -3,275,045 on sale |
| 2024-10-24 | BUY | 5,800 | 1,038.500 | 1,022.500 | 1,024.100 | JPY 5,939,780 | 6.85 |
* (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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