| 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 | Mitsubishi Gas Chemical Company, Inc. |
| Ticker | 4182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4182.T holdings
| Date | Number of 4182.T Shares Held | Base Market Value of 4182.T Shares | Local Market Value of 4182.T Shares | Change in 4182.T Shares Held | Change in 4182.T Base Value | Current Price per 4182.T Share Held | Previous Price per 4182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 192,700 | JPY 3,434,766 | JPY 3,434,766 | 0 | JPY -46,666 | JPY 17.8244 | JPY 18.0666 |
| 2025-12-17 (Wednesday) | 192,700 | JPY 3,481,432 | JPY 3,481,432 | 0 | JPY -70,926 | JPY 18.0666 | JPY 18.4347 |
| 2025-12-16 (Tuesday) | 192,700 | JPY 3,552,358 | JPY 3,552,358 | 0 | JPY -48,774 | JPY 18.4347 | JPY 18.6878 |
| 2025-12-15 (Monday) | 192,700 | JPY 3,601,132 | JPY 3,601,132 | 0 | JPY 8,211 | JPY 18.6878 | JPY 18.6452 |
| 2025-12-12 (Friday) | 192,700 | JPY 3,592,921 | JPY 3,592,921 | 3,600 | JPY 168,866 | JPY 18.6452 | JPY 18.1071 |
| 2025-12-11 (Thursday) | 189,100 | JPY 3,424,055 | JPY 3,424,055 | 0 | JPY 41,464 | JPY 18.1071 | JPY 17.8878 |
| 2025-12-10 (Wednesday) | 189,100 | JPY 3,382,591 | JPY 3,382,591 | 0 | JPY 90,201 | JPY 17.8878 | JPY 17.4108 |
| 2025-12-09 (Tuesday) | 189,100 | JPY 3,292,390 | JPY 3,292,390 | 0 | JPY -28,219 | JPY 17.4108 | JPY 17.5601 |
| 2025-12-08 (Monday) | 189,100 | JPY 3,320,609 | JPY 3,320,609 | -2,400 | JPY -24,813 | JPY 17.5601 | JPY 17.4696 |
| 2025-12-05 (Friday) | 191,500 | JPY 3,345,422 | JPY 3,345,422 | 900 | JPY -68,604 | JPY 17.4696 | JPY 17.912 |
| 2025-12-04 (Thursday) | 190,600 | JPY 3,414,026 | JPY 3,414,026 | 0 | JPY 100,765 | JPY 17.912 | JPY 17.3833 |
| 2025-12-03 (Wednesday) | 190,600 | JPY 3,313,261 | JPY 3,313,261 | 0 | JPY 35,423 | JPY 17.3833 | JPY 17.1975 |
| 2025-12-02 (Tuesday) | 190,600 | JPY 3,277,838 | JPY 3,277,838 | 0 | JPY 3,984 | JPY 17.1975 | JPY 17.1766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 2,914.500 | 2,818.000 | 2,827.650 | JPY 10,179,540 | 16.81 |
| 2025-12-08 | SELL | -2,400 | 2,750.500 | 2,692.000 | 2,697.850 | JPY -6,474,840 | 16.80 Loss of -6,434,520 on sale |
| 2025-12-05 | BUY | 900 | 2,751.500 | 2,712.000 | 2,715.950 | JPY 2,444,355 | 16.80 |
| 2025-11-20 | SELL | -900 | 2,602.000 | 2,537.500 | 2,543.950 | JPY -2,289,555 | 16.80 Loss of -2,274,439 on sale |
| 2025-11-19 | BUY | 600 | 2,541.500 | 2,493.500 | 2,498.300 | JPY 1,498,980 | 16.80 |
| 2025-11-04 | BUY | 600 | 2,941.500 | 2,858.000 | 2,866.350 | JPY 1,719,810 | 16.76 |
| 2025-10-28 | BUY | 300 | 2,864.000 | 2,954.000 | 2,945.000 | JPY 883,500 | 16.72 |
| 2025-10-20 | BUY | 300 | 2,863.000 | 2,880.000 | 2,878.300 | JPY 863,490 | 16.65 |
| 2025-10-16 | BUY | 900 | 2,832.500 | 2,873.000 | 2,868.950 | JPY 2,582,055 | 16.63 |
| 2025-10-15 | SELL | -300 | 2,823.000 | 2,829.500 | 2,828.850 | JPY -848,655 | 16.62 Loss of -843,670 on sale |
| 2025-10-14 | BUY | 900 | 2,763.000 | 2,828.500 | 2,821.950 | JPY 2,539,755 | 16.61 |
| 2025-10-02 | SELL | -300 | 2,728.500 | 2,745.500 | 2,743.800 | JPY -823,140 | 16.57 Loss of -818,170 on sale |
| 2025-09-29 | BUY | 600 | 2,714.000 | 2,740.000 | 2,737.400 | JPY 1,642,440 | 16.54 |
| 2025-09-26 | SELL | -300 | 2,778.500 | 2,788.000 | 2,787.050 | JPY -836,115 | 16.53 Loss of -831,155 on sale |
| 2025-08-14 | SELL | -300 | 2,468.000 | 2,479.500 | 2,478.350 | JPY -743,505 | 16.47 Loss of -738,565 on sale |
| 2025-08-12 | BUY | 300 | 2,492.500 | 2,504.000 | 2,502.850 | JPY 750,855 | 16.46 |
| 2025-08-06 | BUY | 1,200 | 2,575.500 | 2,591.000 | 2,589.450 | JPY 3,107,340 | 16.45 |
| 2025-08-05 | BUY | 600 | 2,576.000 | 2,599.000 | 2,596.700 | JPY 1,558,020 | 16.45 |
| 2025-07-17 | SELL | -300 | 2,528.000 | 2,535.000 | 2,534.300 | JPY -760,290 | 16.41 Loss of -755,368 on sale |
| 2025-07-10 | SELL | -300 | 2,417.000 | 2,437.000 | 2,435.000 | JPY -730,500 | 16.39 Loss of -725,583 on sale |
| 2025-06-16 | SELL | -300 | 2,218.500 | 2,241.500 | 2,239.200 | JPY -671,760 | 16.49 Loss of -666,812 on sale |
| 2025-06-11 | BUY | 600 | 2,208.000 | 2,210.000 | 2,209.800 | JPY 1,325,880 | 16.52 |
| 2025-06-02 | SELL | -1,200 | 2,198.000 | 2,219.500 | 2,217.350 | JPY -2,660,820 | 16.58 Loss of -2,640,919 on sale |
| 2025-05-29 | BUY | 300 | 2,169.500 | 2,177.500 | 2,176.700 | JPY 653,010 | 16.60 |
| 2025-05-28 | BUY | 300 | 2,148.000 | 2,192.000 | 2,187.600 | JPY 656,280 | 16.61 |
| 2025-05-22 | BUY | 300 | 2,076.000 | 2,092.000 | 2,090.400 | JPY 627,120 | 16.67 |
| 2025-05-21 | SELL | -600 | 2,108.000 | 2,111.000 | 2,110.700 | JPY -1,266,420 | 16.68 Loss of -1,256,410 on sale |
| 2025-05-19 | SELL | -600 | 2,112.500 | 2,125.000 | 2,123.750 | JPY -1,274,250 | 16.72 Loss of -1,264,221 on sale |
| 2025-05-15 | BUY | 300 | 2,122.500 | 2,124.500 | 2,124.300 | JPY 637,290 | 16.75 |
| 2025-05-09 | SELL | -600 | 2,226.500 | 2,239.000 | 2,237.750 | JPY -1,342,650 | 16.80 Loss of -1,332,569 on sale |
| 2025-04-28 | BUY | 300 | 2,173.000 | 2,184.500 | 2,183.350 | JPY 655,005 | 16.91 |
| 2025-04-23 | BUY | 300 | 2,134.500 | 2,165.500 | 2,162.400 | JPY 648,720 | 16.96 |
| 2025-04-08 | SELL | -600 | 2,103.500 | 2,123.500 | 2,121.500 | JPY -1,272,900 | 17.18 Loss of -1,262,595 on sale |
| 2025-04-07 | BUY | 900 | 1,982.500 | 2,015.500 | 2,012.200 | JPY 1,810,980 | 17.21 |
| 2025-04-01 | BUY | 2,100 | 2,349.000 | 2,360.500 | 2,359.350 | JPY 4,954,635 | 17.26 |
| 2025-03-31 | SELL | -3,300 | 2,325.500 | 2,361.500 | 2,357.900 | JPY -7,781,070 | 17.28 Loss of -7,724,055 on sale |
| 2025-03-28 | BUY | 300 | 2,396.000 | 2,446.000 | 2,441.000 | JPY 732,300 | 17.29 |
| 2025-03-27 | SELL | -600 | 2,478.000 | 2,480.000 | 2,479.800 | JPY -1,487,880 | 17.30 Loss of -1,477,501 on sale |
| 2025-03-26 | SELL | -1,500 | 2,466.000 | 2,480.000 | 2,478.600 | JPY -3,717,900 | 17.31 Loss of -3,691,938 on sale |
| 2025-03-21 | BUY | 300 | 2,455.500 | 2,476.500 | 2,474.400 | JPY 742,320 | 17.33 |
| 2025-03-14 | SELL | -300 | 2,390.500 | 2,394.500 | 2,394.100 | JPY -718,230 | 17.39 Loss of -713,013 on sale |
| 2025-03-13 | SELL | -600 | 2,379.500 | 2,404.500 | 2,402.000 | JPY -1,441,200 | 17.40 Loss of -1,430,759 on sale |
| 2025-02-26 | BUY | 2,100 | 2,294.500 | 2,338.000 | 2,333.650 | JPY 4,900,665 | 17.61 |
| 2025-02-17 | BUY | 300 | 2,459.000 | 2,505.000 | 2,500.400 | JPY 750,120 | 17.78 |
| 2025-02-07 | SELL | -400 | 2,698.000 | 2,706.000 | 2,705.200 | JPY -1,082,080 | 17.80 Loss of -1,074,961 on sale |
| 2025-02-03 | BUY | 3,600 | 2,633.500 | 2,696.000 | 2,689.750 | JPY 9,683,100 | 17.82 |
| 2025-01-14 | BUY | 300 | 2,716.000 | 2,723.500 | 2,722.750 | JPY 816,825 | 17.86 |
| 2024-12-16 | BUY | 300 | 2,693.000 | 2,731.500 | 2,727.650 | JPY 818,295 | 18.00 |
| 2024-12-09 | SELL | -300 | 2,732.000 | 2,763.500 | 2,760.350 | JPY -828,105 | 18.04 Loss of -822,692 on sale |
| 2024-12-04 | SELL | -600 | 2,795.000 | 2,863.000 | 2,856.200 | JPY -1,713,720 | 18.00 Loss of -1,702,918 on sale |
| 2024-11-21 | SELL | -1,500 | 2,848.500 | 2,902.500 | 2,897.100 | JPY -4,345,650 | 17.62 Loss of -4,319,224 on sale |
| 2024-11-18 | SELL | -600 | 2,741.000 | 2,766.500 | 2,763.950 | JPY -1,658,370 | 17.54 Loss of -1,647,848 on sale |
| 2024-11-11 | SELL | -300 | 2,734.000 | 2,835.000 | 2,824.900 | JPY -847,470 | 17.49 Loss of -842,222 on sale |
| 2024-10-24 | BUY | 600 | 2,666.500 | 2,667.000 | 2,666.950 | JPY 1,600,170 | 17.68 |
* (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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