| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,500 | JPY 948,166 | JPY 948,166 | 0 | JPY -2,641 | JPY 22.8474 | JPY 22.911 |
| 2025-12-10 (Wednesday) | 41,500 | JPY 950,807 | JPY 950,807 | 0 | JPY -2,806 | JPY 22.911 | JPY 22.9786 |
| 2025-12-09 (Tuesday) | 41,500 | JPY 953,613 | JPY 953,613 | 0 | JPY -4,909 | JPY 22.9786 | JPY 23.0969 |
| 2025-12-08 (Monday) | 41,500 | JPY 958,522 | JPY 958,522 | -800 | JPY -427 | JPY 23.0969 | JPY 22.6702 |
| 2025-12-05 (Friday) | 42,300 | JPY 958,949 | JPY 958,949 | 300 | JPY -1,121 | JPY 22.6702 | JPY 22.8588 |
| 2025-12-04 (Thursday) | 42,000 | JPY 960,070 | JPY 960,070 | 0 | JPY 5,002 | JPY 22.8588 | JPY 22.7397 |
| 2025-12-03 (Wednesday) | 42,000 | JPY 955,068 | JPY 955,068 | 0 | JPY 5,390 | JPY 22.7397 | JPY 22.6114 |
| 2025-12-02 (Tuesday) | 42,000 | JPY 949,678 | JPY 949,678 | 0 | JPY -2,190 | JPY 22.6114 | JPY 22.6635 |
| 2025-12-01 (Monday) | 42,000 | JPY 951,868 | JPY 951,868 | 0 | JPY -6,286 | JPY 22.6635 | JPY 22.8132 |
| 2025-11-28 (Friday) | 42,000 | JPY 958,154 | JPY 958,154 | 0 | JPY 11,028 | JPY 22.8132 | JPY 22.5506 |
| 2025-11-27 (Thursday) | 42,000 | JPY 947,126 | JPY 947,126 | 0 | JPY 6,036 | JPY 22.5506 | JPY 22.4069 |
| 2025-11-26 (Wednesday) | 42,000 | JPY 941,090 | JPY 941,090 | 0 | JPY 18,545 | JPY 22.4069 | JPY 21.9654 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,600.000 | 3,540.000 | 3,546.000 | JPY -2,836,800 | 19.93 Loss of -2,820,856 on sale |
| 2025-12-05 | BUY | 300 | 3,535.000 | 3,500.000 | 3,503.500 | JPY 1,051,050 | 19.92 |
| 2025-11-20 | SELL | -300 | 3,460.000 | 3,390.000 | 3,397.000 | JPY -1,019,100 | 19.81 Loss of -1,013,158 on sale |
| 2025-11-19 | BUY | 200 | 3,430.000 | 3,375.000 | 3,380.500 | JPY 676,100 | 19.80 |
| 2025-11-04 | BUY | 200 | 3,480.000 | 3,405.000 | 3,412.500 | JPY 682,500 | 19.66 |
| 2025-10-28 | BUY | 100 | 3,375.000 | 3,490.000 | 3,478.500 | JPY 347,850 | 19.61 |
| 2025-10-20 | BUY | 100 | 3,350.000 | 3,370.000 | 3,368.000 | JPY 336,800 | 19.53 |
| 2025-10-16 | BUY | 300 | 3,350.000 | 3,380.000 | 3,377.000 | JPY 1,013,100 | 19.50 |
| 2025-10-15 | SELL | -100 | 3,350.000 | 3,365.000 | 3,363.500 | JPY -336,350 | 19.49 Loss of -334,401 on sale |
| 2025-10-14 | BUY | 300 | 3,305.000 | 3,355.000 | 3,350.000 | JPY 1,005,000 | 19.48 |
| 2025-10-02 | SELL | -100 | 3,315.000 | 3,390.000 | 3,382.500 | JPY -338,250 | 19.42 Loss of -336,308 on sale |
| 2025-09-29 | BUY | 200 | 3,460.000 | 3,470.000 | 3,469.000 | JPY 693,800 | 19.36 |
| 2025-09-26 | SELL | -100 | 3,530.000 | 3,530.000 | 3,530.000 | JPY -353,000 | 19.34 Loss of -351,066 on sale |
| 2025-08-14 | SELL | -100 | 3,330.000 | 3,340.000 | 3,339.000 | JPY -333,900 | 19.14 Loss of -331,986 on sale |
| 2025-08-12 | BUY | 100 | 3,345.000 | 3,470.000 | 3,457.500 | JPY 345,750 | 19.11 |
| 2025-08-06 | BUY | 400 | 3,430.000 | 3,460.000 | 3,457.000 | JPY 1,382,800 | 19.06 |
| 2025-08-05 | BUY | 200 | 3,405.000 | 3,435.000 | 3,432.000 | JPY 686,400 | 19.04 |
| 2025-07-17 | SELL | -100 | 3,330.000 | 3,335.000 | 3,334.500 | JPY -333,450 | 18.87 Loss of -331,563 on sale |
| 2025-07-10 | SELL | -100 | 3,280.000 | 3,295.000 | 3,293.500 | JPY -329,350 | 18.77 Loss of -327,473 on sale |
| 2025-06-16 | SELL | -100 | 2,911.000 | 2,951.000 | 2,947.000 | JPY -294,700 | 18.58 Loss of -292,842 on sale |
| 2025-06-11 | BUY | 200 | 2,955.000 | 2,962.000 | 2,961.300 | JPY 592,260 | 18.55 |
| 2025-06-02 | SELL | -400 | 2,996.000 | 2,996.000 | 2,996.000 | JPY -1,198,400 | 18.45 Loss of -1,191,022 on sale |
| 2025-05-29 | BUY | 100 | 2,918.000 | 2,955.000 | 2,951.300 | JPY 295,130 | 18.42 |
| 2025-05-28 | BUY | 100 | 2,924.000 | 2,942.000 | 2,940.200 | JPY 294,020 | 18.41 |
| 2025-05-22 | BUY | 100 | 2,838.000 | 2,851.000 | 2,849.700 | JPY 284,970 | 18.36 |
| 2025-05-21 | SELL | -200 | 2,835.000 | 2,844.000 | 2,843.100 | JPY -568,620 | 18.35 Loss of -564,949 on sale |
| 2025-05-19 | SELL | -200 | 2,809.000 | 2,824.000 | 2,822.500 | JPY -564,500 | 18.34 Loss of -560,832 on sale |
| 2025-05-15 | BUY | 100 | 2,835.000 | 2,844.000 | 2,843.100 | JPY 284,310 | 18.32 |
| 2025-05-09 | SELL | -200 | 2,690.000 | 2,704.000 | 2,702.600 | JPY -540,520 | 18.32 Loss of -536,856 on sale |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,719.000 | 2,712.700 | JPY 271,270 | 18.30 |
| 2025-04-23 | BUY | 100 | 2,630.000 | 2,654.000 | 2,651.600 | JPY 265,160 | 18.30 |
| 2025-04-08 | SELL | -200 | 2,651.000 | 2,677.000 | 2,674.400 | JPY -534,880 | 18.29 Loss of -531,221 on sale |
| 2025-04-07 | BUY | 300 | 2,505.000 | 2,540.000 | 2,536.500 | JPY 760,950 | 18.31 |
| 2025-04-01 | BUY | 700 | 2,870.000 | 2,920.000 | 2,915.000 | JPY 2,040,500 | 18.29 |
| 2025-03-31 | SELL | -1,100 | 2,903.000 | 2,931.000 | 2,928.200 | JPY -3,221,020 | 18.28 Loss of -3,200,916 on sale |
| 2025-03-28 | BUY | 100 | 2,940.000 | 2,988.000 | 2,983.200 | JPY 298,320 | 18.26 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -606,800 | 18.25 Loss of -603,151 on sale |
| 2025-03-26 | SELL | -500 | 3,010.000 | 3,015.000 | 3,014.500 | JPY -1,507,250 | 18.23 Loss of -1,498,135 on sale |
| 2025-03-21 | BUY | 100 | 2,979.000 | 2,998.000 | 2,996.100 | JPY 299,610 | 18.18 |
| 2025-03-14 | SELL | -100 | 2,918.000 | 2,924.000 | 2,923.400 | JPY -292,340 | 18.09 Loss of -290,531 on sale |
| 2025-03-13 | SELL | -200 | 2,929.000 | 2,929.000 | 2,929.000 | JPY -585,800 | 18.07 Loss of -582,186 on sale |
| 2025-02-26 | BUY | 700 | 2,947.000 | 2,951.000 | 2,950.600 | JPY 2,065,420 | 17.88 |
| 2025-02-17 | BUY | 100 | 2,850.000 | 2,877.000 | 2,874.300 | JPY 287,430 | 17.73 |
| 2025-02-07 | SELL | -100 | 2,791.000 | 2,818.000 | 2,815.300 | JPY -281,530 | 17.66 Loss of -279,764 on sale |
| 2025-02-03 | BUY | 1,200 | 2,856.000 | 2,862.000 | 2,861.400 | JPY 3,433,680 | 17.61 |
| 2025-01-14 | BUY | 100 | 2,833.000 | 2,873.000 | 2,869.000 | JPY 286,900 | 17.44 |
| 2024-12-16 | BUY | 100 | 2,762.000 | 2,778.000 | 2,776.400 | JPY 277,640 | 17.07 |
| 2024-12-09 | SELL | -100 | 2,747.000 | 2,753.000 | 2,752.400 | JPY -275,240 | 16.96 Loss of -273,544 on sale |
| 2024-12-04 | SELL | -200 | 2,704.000 | 2,733.000 | 2,730.100 | JPY -546,020 | 16.84 Loss of -542,651 on sale |
| 2024-11-21 | SELL | -500 | 2,668.000 | 2,670.000 | 2,669.800 | JPY -1,334,900 | 16.47 Loss of -1,326,663 on sale |
| 2024-11-18 | SELL | -200 | 2,576.000 | 2,583.000 | 2,582.300 | JPY -516,460 | 16.41 Loss of -513,177 on sale |
| 2024-11-11 | SELL | -100 | 2,466.000 | 2,490.000 | 2,487.600 | JPY -248,760 | 16.46 Loss of -247,114 on sale |
| 2024-10-24 | BUY | 200 | 2,488.000 | 2,490.000 | 2,489.800 | JPY 497,960 | 16.43 |
* (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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