| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 268,000 | JPY 9,204,337 | JPY 9,204,337 | 0 | JPY -39,490 | JPY 34.3445 | JPY 34.4919 |
| 2025-12-16 (Tuesday) | 268,000 | JPY 9,243,827 | JPY 9,243,827 | 0 | JPY 320,570 | JPY 34.4919 | JPY 33.2957 |
| 2025-12-15 (Monday) | 268,000 | JPY 8,923,257 | JPY 8,923,257 | 0 | JPY 86,486 | JPY 33.2957 | JPY 32.973 |
| 2025-12-12 (Friday) | 268,000 | JPY 8,836,771 | JPY 8,836,771 | 6,000 | JPY 275,673 | JPY 32.973 | JPY 32.6759 |
| 2025-12-11 (Thursday) | 262,000 | JPY 8,561,098 | JPY 8,561,098 | 0 | JPY -130,655 | JPY 32.6759 | JPY 33.1746 |
| 2025-12-10 (Wednesday) | 262,000 | JPY 8,691,753 | JPY 8,691,753 | 0 | JPY 109,556 | JPY 33.1746 | JPY 32.7565 |
| 2025-12-09 (Tuesday) | 262,000 | JPY 8,582,197 | JPY 8,582,197 | 0 | JPY -71,292 | JPY 32.7565 | JPY 33.0286 |
| 2025-12-08 (Monday) | 262,000 | JPY 8,653,489 | JPY 8,653,489 | -4,000 | JPY -148,649 | JPY 33.0286 | JPY 33.0907 |
| 2025-12-05 (Friday) | 266,000 | JPY 8,802,138 | JPY 8,802,138 | 1,500 | JPY 77,546 | JPY 33.0907 | JPY 32.9852 |
| 2025-12-04 (Thursday) | 264,500 | JPY 8,724,592 | JPY 8,724,592 | 0 | JPY 91,091 | JPY 32.9852 | JPY 32.6408 |
| 2025-12-03 (Wednesday) | 264,500 | JPY 8,633,501 | JPY 8,633,501 | 0 | JPY -31,315 | JPY 32.6408 | JPY 32.7592 |
| 2025-12-02 (Tuesday) | 264,500 | JPY 8,664,816 | JPY 8,664,816 | 0 | JPY -46,400 | JPY 32.7592 | JPY 32.9347 |
| 2025-12-01 (Monday) | 264,500 | JPY 8,711,216 | JPY 8,711,216 | 0 | JPY -36,522 | JPY 32.9347 | JPY 33.0727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 6,000 | 5,158.000 | 5,081.000 | 5,088.700 | JPY 30,532,200 | 29.02 |
| 2025-12-08 | SELL | -4,000 | 5,185.000 | 5,105.000 | 5,113.000 | JPY -20,452,000 | 28.96 Loss of -20,336,158 on sale |
| 2025-12-05 | BUY | 1,500 | 5,158.000 | 5,075.000 | 5,083.300 | JPY 7,624,950 | 28.94 |
| 2025-11-20 | SELL | -1,200 | 5,159.000 | 5,100.000 | 5,105.900 | JPY -6,127,080 | 28.76 Loss of -6,092,572 on sale |
| 2025-11-19 | BUY | 1,000 | 5,124.000 | 5,013.000 | 5,024.100 | JPY 5,024,100 | 28.74 |
| 2025-11-04 | BUY | 1,000 | 5,180.000 | 4,981.000 | 5,000.900 | JPY 5,000,900 | 28.54 |
| 2025-10-28 | BUY | 400 | 5,103.000 | 5,181.000 | 5,173.200 | JPY 2,069,280 | 28.42 |
| 2025-10-20 | BUY | 500 | 4,891.000 | 4,900.000 | 4,899.100 | JPY 2,449,550 | 28.29 |
| 2025-10-16 | BUY | 1,500 | 4,875.000 | 4,956.000 | 4,947.900 | JPY 7,421,850 | 28.26 |
| 2025-10-15 | SELL | -500 | 4,889.000 | 4,903.000 | 4,901.600 | JPY -2,450,800 | 28.24 Loss of -2,436,681 on sale |
| 2025-10-14 | BUY | 1,500 | 4,842.000 | 4,872.000 | 4,869.000 | JPY 7,303,500 | 28.22 |
| 2025-10-02 | SELL | -500 | 4,711.000 | 4,827.000 | 4,815.400 | JPY -2,407,700 | 28.12 Loss of -2,393,639 on sale |
| 2025-09-29 | BUY | 1,000 | 4,835.000 | 4,955.000 | 4,943.000 | JPY 4,943,000 | 28.05 |
| 2025-09-26 | SELL | -500 | 4,970.000 | 5,053.000 | 5,044.700 | JPY -2,522,350 | 28.03 Loss of -2,508,336 on sale |
| 2025-08-14 | SELL | -400 | 5,006.000 | 5,032.000 | 5,029.400 | JPY -2,011,760 | 27.71 Loss of -2,000,674 on sale |
| 2025-08-12 | BUY | 500 | 5,020.000 | 5,057.000 | 5,053.300 | JPY 2,526,650 | 27.65 |
| 2025-08-06 | BUY | 2,000 | 4,964.000 | 5,000.000 | 4,996.400 | JPY 9,992,800 | 27.58 |
| 2025-08-05 | BUY | 1,000 | 4,975.000 | 5,013.000 | 5,009.200 | JPY 5,009,200 | 27.55 |
| 2025-07-23 | SELL | -1,000 | 4,568.000 | 4,590.000 | 4,587.800 | JPY -4,587,800 | 27.43 Loss of -4,560,371 on sale |
| 2025-07-17 | SELL | -500 | 4,667.000 | 4,686.000 | 4,684.100 | JPY -2,342,050 | 27.34 Loss of -2,328,379 on sale |
| 2025-07-10 | SELL | -500 | 4,628.000 | 4,724.000 | 4,714.400 | JPY -2,357,200 | 27.24 Loss of -2,343,581 on sale |
| 2025-06-16 | SELL | -500 | 4,793.000 | 4,824.000 | 4,820.900 | JPY -2,410,450 | 26.70 Loss of -2,397,098 on sale |
| 2025-06-11 | BUY | 1,000 | 4,761.000 | 4,777.000 | 4,775.400 | JPY 4,775,400 | 26.58 |
| 2025-06-02 | SELL | -2,000 | 4,743.000 | 4,754.000 | 4,752.900 | JPY -9,505,800 | 26.31 Loss of -9,453,172 on sale |
| 2025-05-29 | BUY | 500 | 4,714.000 | 4,718.000 | 4,717.600 | JPY 2,358,800 | 26.23 |
| 2025-05-28 | BUY | 500 | 4,669.000 | 4,735.000 | 4,728.400 | JPY 2,364,200 | 26.19 |
| 2025-05-22 | BUY | 500 | 4,617.000 | 4,710.000 | 4,700.700 | JPY 2,350,350 | 26.01 |
| 2025-05-21 | SELL | -1,000 | 4,570.000 | 4,611.000 | 4,606.900 | JPY -4,606,900 | 25.97 Loss of -4,580,927 on sale |
| 2025-05-19 | SELL | -1,000 | 4,596.000 | 4,596.000 | 4,596.000 | JPY -4,596,000 | 25.89 Loss of -4,570,108 on sale |
| 2025-05-15 | BUY | 500 | 4,557.000 | 4,565.000 | 4,564.200 | JPY 2,282,100 | 25.81 |
| 2025-05-09 | SELL | -1,000 | 4,618.000 | 4,649.000 | 4,645.900 | JPY -4,645,900 | 25.65 Loss of -4,620,249 on sale |
| 2025-04-28 | BUY | 500 | 4,115.000 | 4,145.000 | 4,142.000 | JPY 2,071,000 | 25.40 |
| 2025-04-23 | BUY | 500 | 4,115.000 | 4,141.000 | 4,138.400 | JPY 2,069,200 | 25.33 |
| 2025-04-08 | SELL | -1,000 | 3,805.000 | 3,866.000 | 3,859.900 | JPY -3,859,900 | 25.08 Loss of -3,834,825 on sale |
| 2025-04-07 | BUY | 1,500 | 3,753.000 | 3,871.000 | 3,859.200 | JPY 5,788,800 | 25.07 |
| 2025-04-01 | BUY | 3,500 | 4,120.000 | 4,194.000 | 4,186.600 | JPY 14,653,100 | 25.00 |
| 2025-03-31 | SELL | -5,500 | 4,134.000 | 4,157.000 | 4,154.700 | JPY -22,850,850 | 24.98 Loss of -22,713,483 on sale |
| 2025-03-28 | BUY | 500 | 4,263.000 | 4,335.000 | 4,327.800 | JPY 2,163,900 | 24.94 |
| 2025-03-27 | SELL | -1,000 | 4,318.000 | 4,318.000 | 4,318.000 | JPY -4,318,000 | 24.91 Loss of -4,293,092 on sale |
| 2025-03-26 | SELL | -2,500 | 4,256.000 | 4,293.000 | 4,289.300 | JPY -10,723,250 | 24.88 Loss of -10,661,062 on sale |
| 2025-03-21 | BUY | 500 | 4,235.000 | 4,270.000 | 4,266.500 | JPY 2,133,250 | 24.77 |
| 2025-03-14 | SELL | -500 | 4,172.000 | 4,202.000 | 4,199.000 | JPY -2,099,500 | 24.58 Loss of -2,087,210 on sale |
| 2025-03-13 | SELL | -1,000 | 4,213.000 | 4,286.000 | 4,278.700 | JPY -4,278,700 | 24.54 Loss of -4,254,162 on sale |
| 2025-02-28 | BUY | 18,400 | 4,170.000 | 4,216.000 | 4,211.400 | JPY 77,489,760 | 24.18 |
| 2025-02-26 | BUY | 2,800 | 4,267.000 | 4,273.000 | 4,272.400 | JPY 11,962,720 | 24.08 |
| 2025-02-17 | BUY | 400 | 3,738.000 | 3,801.000 | 3,794.700 | JPY 1,517,880 | 23.95 |
| 2025-02-07 | SELL | -500 | 3,760.000 | 3,834.000 | 3,826.600 | JPY -1,913,300 | 23.89 Loss of -1,901,357 on sale |
| 2025-02-03 | BUY | 4,800 | 3,385.000 | 3,468.000 | 3,459.700 | JPY 16,606,560 | 23.92 |
| 2025-01-14 | BUY | 400 | 3,508.000 | 3,638.000 | 3,625.000 | JPY 1,450,000 | 24.44 |
| 2024-12-16 | BUY | 400 | 3,890.000 | 3,943.000 | 3,937.700 | JPY 1,575,080 | 24.68 |
| 2024-12-09 | SELL | -400 | 3,942.000 | 3,986.000 | 3,981.600 | JPY -1,592,640 | 24.53 Loss of -1,582,827 on sale |
| 2024-12-04 | SELL | -800 | 3,796.000 | 3,836.000 | 3,832.000 | JPY -3,065,600 | 24.44 Loss of -3,046,049 on sale |
| 2024-11-21 | SELL | -2,000 | 3,693.000 | 3,902.000 | 3,881.100 | JPY -7,762,200 | 24.54 Loss of -7,713,129 on sale |
| 2024-11-18 | SELL | -800 | 3,882.000 | 3,923.000 | 3,918.900 | JPY -3,135,120 | 24.46 Loss of -3,115,553 on sale |
| 2024-11-11 | SELL | -400 | 3,891.000 | 3,907.000 | 3,905.400 | JPY -1,562,160 | 24.37 Loss of -1,552,411 on sale |
| 2024-10-24 | BUY | 800 | 3,687.000 | 3,689.000 | 3,688.800 | JPY 2,951,040 | 24.47 |
* (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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