| 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 | Air Water Inc. |
| Ticker | 4088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4088.T holdings
| Date | Number of 4088.T Shares Held | Base Market Value of 4088.T Shares | Local Market Value of 4088.T Shares | Change in 4088.T Shares Held | Change in 4088.T Base Value | Current Price per 4088.T Share Held | Previous Price per 4088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 214,200 | JPY 3,001,485 | JPY 3,001,485 | 0 | JPY -35,736 | JPY 14.0125 | JPY 14.1794 |
| 2025-12-15 (Monday) | 214,200 | JPY 3,037,221 | JPY 3,037,221 | 0 | JPY 58,881 | JPY 14.1794 | JPY 13.9045 |
| 2025-12-12 (Friday) | 214,200 | JPY 2,978,340 | JPY 2,978,340 | 4,800 | JPY 101,722 | JPY 13.9045 | JPY 13.7374 |
| 2025-12-11 (Thursday) | 209,400 | JPY 2,876,618 | JPY 2,876,618 | 0 | JPY -24,671 | JPY 13.7374 | JPY 13.8552 |
| 2025-12-10 (Wednesday) | 209,400 | JPY 2,901,289 | JPY 2,901,289 | 0 | JPY 22,932 | JPY 13.8552 | JPY 13.7457 |
| 2025-12-09 (Tuesday) | 209,400 | JPY 2,878,357 | JPY 2,878,357 | 0 | JPY -2,715 | JPY 13.7457 | JPY 13.7587 |
| 2025-12-08 (Monday) | 209,400 | JPY 2,881,072 | JPY 2,881,072 | -3,200 | JPY -51,814 | JPY 13.7587 | JPY 13.7953 |
| 2025-12-05 (Friday) | 212,600 | JPY 2,932,886 | JPY 2,932,886 | 1,200 | JPY -17,104 | JPY 13.7953 | JPY 13.9545 |
| 2025-12-04 (Thursday) | 211,400 | JPY 2,949,990 | JPY 2,949,990 | 0 | JPY 4,403 | JPY 13.9545 | JPY 13.9337 |
| 2025-12-03 (Wednesday) | 211,400 | JPY 2,945,587 | JPY 2,945,587 | 0 | JPY 2,978 | JPY 13.9337 | JPY 13.9196 |
| 2025-12-02 (Tuesday) | 211,400 | JPY 2,942,609 | JPY 2,942,609 | 0 | JPY -49,936 | JPY 13.9196 | JPY 14.1558 |
| 2025-12-01 (Monday) | 211,400 | JPY 2,992,545 | JPY 2,992,545 | 0 | JPY 9,509 | JPY 14.1558 | JPY 14.1109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,174.000 | 2,141.500 | 2,144.750 | JPY 10,294,800 | 13.64 |
| 2025-12-08 | SELL | -3,200 | 2,148.500 | 2,123.500 | 2,126.000 | JPY -6,803,200 | 13.64 Loss of -6,759,543 on sale |
| 2025-12-05 | BUY | 1,200 | 2,154.500 | 2,130.000 | 2,132.450 | JPY 2,558,940 | 13.64 |
| 2025-11-20 | SELL | -900 | 2,182.000 | 2,146.000 | 2,149.600 | JPY -1,934,640 | 13.63 Loss of -1,922,374 on sale |
| 2025-11-19 | BUY | 800 | 2,154.500 | 2,116.000 | 2,119.850 | JPY 1,695,880 | 13.63 |
| 2025-11-04 | BUY | 800 | 2,193.000 | 2,150.000 | 2,154.300 | JPY 1,723,440 | 13.58 |
| 2025-10-28 | BUY | 300 | 2,185.000 | 2,305.000 | 2,293.000 | JPY 687,900 | 13.57 |
| 2025-10-20 | BUY | 400 | 2,269.000 | 2,276.000 | 2,275.300 | JPY 910,120 | 13.53 |
| 2025-10-16 | BUY | 1,200 | 2,252.500 | 2,273.500 | 2,271.400 | JPY 2,725,680 | 13.51 |
| 2025-10-15 | SELL | -400 | 2,262.000 | 2,265.500 | 2,265.150 | JPY -906,060 | 13.51 Loss of -900,657 on sale |
| 2025-10-14 | BUY | 1,200 | 2,110.000 | 2,218.000 | 2,207.200 | JPY 2,648,640 | 13.50 |
| 2025-10-02 | SELL | -400 | 2,494.000 | 2,512.500 | 2,510.650 | JPY -1,004,260 | 13.44 Loss of -998,885 on sale |
| 2025-09-29 | BUY | 800 | 2,553.500 | 2,585.000 | 2,581.850 | JPY 2,065,480 | 13.38 |
| 2025-09-26 | SELL | -400 | 2,615.000 | 2,617.000 | 2,616.800 | JPY -1,046,720 | 13.36 Loss of -1,041,376 on sale |
| 2025-08-14 | SELL | -300 | 2,441.500 | 2,445.000 | 2,444.650 | JPY -733,395 | 13.16 Loss of -729,446 on sale |
| 2025-08-12 | BUY | 400 | 2,443.000 | 2,479.500 | 2,475.850 | JPY 990,340 | 13.13 |
| 2025-08-06 | BUY | 1,600 | 2,358.500 | 2,369.000 | 2,367.950 | JPY 3,788,720 | 13.10 |
| 2025-08-05 | BUY | 800 | 2,312.500 | 2,325.000 | 2,323.750 | JPY 1,859,000 | 13.08 |
| 2025-07-17 | SELL | -400 | 2,168.500 | 2,172.000 | 2,171.650 | JPY -868,660 | 13.00 Loss of -863,460 on sale |
| 2025-07-10 | SELL | -400 | 2,188.500 | 2,193.500 | 2,193.000 | JPY -877,200 | 12.95 Loss of -872,020 on sale |
| 2025-06-16 | SELL | -400 | 2,091.000 | 2,119.000 | 2,116.200 | JPY -846,480 | 12.79 Loss of -841,366 on sale |
| 2025-06-11 | BUY | 800 | 2,120.500 | 2,123.500 | 2,123.200 | JPY 1,698,560 | 12.75 |
| 2025-06-02 | SELL | -1,600 | 2,002.000 | 2,013.500 | 2,012.350 | JPY -3,219,760 | 12.70 Loss of -3,199,445 on sale |
| 2025-05-29 | BUY | 400 | 2,006.000 | 2,007.500 | 2,007.350 | JPY 802,940 | 12.68 |
| 2025-05-28 | BUY | 400 | 1,995.000 | 2,013.000 | 2,011.200 | JPY 804,480 | 12.67 |
| 2025-05-22 | BUY | 400 | 1,975.000 | 1,981.000 | 1,980.400 | JPY 792,160 | 12.64 |
| 2025-05-21 | SELL | -800 | 1,968.500 | 1,979.500 | 1,978.400 | JPY -1,582,720 | 12.63 Loss of -1,572,615 on sale |
| 2025-05-19 | SELL | -800 | 1,975.500 | 2,007.000 | 2,003.850 | JPY -1,603,080 | 12.62 Loss of -1,592,986 on sale |
| 2025-05-15 | BUY | 400 | 1,998.500 | 2,008.500 | 2,007.500 | JPY 803,000 | 12.60 |
| 2025-05-09 | SELL | -800 | 1,991.000 | 2,005.500 | 2,004.050 | JPY -1,603,240 | 12.57 Loss of -1,593,186 on sale |
| 2025-04-28 | BUY | 400 | 1,935.500 | 1,943.500 | 1,942.700 | JPY 777,080 | 12.49 |
| 2025-04-23 | BUY | 400 | 1,898.500 | 1,904.500 | 1,903.900 | JPY 761,560 | 12.47 |
| 2025-04-08 | SELL | -800 | 1,769.000 | 1,782.000 | 1,780.700 | JPY -1,424,560 | 12.44 Loss of -1,414,607 on sale |
| 2025-04-07 | BUY | 1,200 | 1,680.500 | 1,721.000 | 1,716.950 | JPY 2,060,340 | 12.45 |
| 2025-04-01 | BUY | 2,800 | 1,900.500 | 1,918.000 | 1,916.250 | JPY 5,365,500 | 12.45 |
| 2025-03-31 | SELL | -4,400 | 1,888.000 | 1,918.000 | 1,915.000 | JPY -8,426,000 | 12.45 Loss of -8,371,241 on sale |
| 2025-03-28 | BUY | 400 | 1,938.500 | 1,962.000 | 1,959.650 | JPY 783,860 | 12.44 |
| 2025-03-27 | SELL | -800 | 1,994.000 | 1,996.500 | 1,996.250 | JPY -1,597,000 | 12.43 Loss of -1,587,053 on sale |
| 2025-03-26 | SELL | -2,000 | 1,987.000 | 1,996.500 | 1,995.550 | JPY -3,991,100 | 12.43 Loss of -3,966,248 on sale |
| 2025-03-21 | BUY | 400 | 1,987.500 | 2,009.500 | 2,007.300 | JPY 802,920 | 12.40 |
| 2025-03-14 | SELL | -400 | 1,921.000 | 1,927.000 | 1,926.400 | JPY -770,560 | 12.36 Loss of -765,616 on sale |
| 2025-03-13 | SELL | -800 | 1,923.500 | 1,939.000 | 1,937.450 | JPY -1,549,960 | 12.35 Loss of -1,540,078 on sale |
| 2025-02-26 | BUY | 2,800 | 1,868.000 | 1,887.000 | 1,885.100 | JPY 5,278,280 | 12.30 |
| 2025-02-17 | BUY | 400 | 1,914.500 | 1,923.000 | 1,922.150 | JPY 768,860 | 12.27 |
| 2025-02-07 | SELL | -400 | 1,951.000 | 1,962.500 | 1,961.350 | JPY -784,540 | 12.25 Loss of -779,642 on sale |
| 2025-02-03 | BUY | 4,800 | 1,900.000 | 1,920.500 | 1,918.450 | JPY 9,208,560 | 12.23 |
| 2025-01-14 | BUY | 400 | 1,841.000 | 1,889.500 | 1,884.650 | JPY 753,860 | 12.26 |
| 2024-12-16 | BUY | 400 | 1,871.000 | 1,885.000 | 1,883.600 | JPY 753,440 | 12.37 |
| 2024-12-09 | SELL | -400 | 1,865.500 | 1,876.000 | 1,874.950 | JPY -749,980 | 12.38 Loss of -745,026 on sale |
| 2024-12-04 | SELL | -800 | 1,870.000 | 1,888.500 | 1,886.650 | JPY -1,509,320 | 12.39 Loss of -1,499,410 on sale |
| 2024-11-21 | SELL | -2,000 | 1,862.000 | 1,880.000 | 1,878.200 | JPY -3,756,400 | 12.46 Loss of -3,731,476 on sale |
| 2024-11-18 | SELL | -800 | 1,878.500 | 1,878.500 | 1,878.500 | JPY -1,502,800 | 12.53 Loss of -1,492,777 on sale |
| 2024-11-11 | SELL | -400 | 1,904.500 | 1,915.500 | 1,914.400 | JPY -765,760 | 12.56 Loss of -760,736 on sale |
| 2024-10-24 | BUY | 800 | 1,916.000 | 1,923.000 | 1,922.300 | JPY 1,537,840 | 12.82 |
* (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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