| 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 | Tokyo Ohka Kogyo Co., Ltd. |
| Ticker | 4186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4186.T holdings
| Date | Number of 4186.T Shares Held | Base Market Value of 4186.T Shares | Local Market Value of 4186.T Shares | Change in 4186.T Shares Held | Change in 4186.T Base Value | Current Price per 4186.T Share Held | Previous Price per 4186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 123,400 | JPY 4,764,691 | JPY 4,764,691 | 0 | JPY -50,649 | JPY 38.6118 | JPY 39.0222 |
| 2025-12-10 (Wednesday) | 123,400 | JPY 4,815,340 | JPY 4,815,340 | 0 | JPY 50,339 | JPY 39.0222 | JPY 38.6143 |
| 2025-12-09 (Tuesday) | 123,400 | JPY 4,765,001 | JPY 4,765,001 | 0 | JPY 11,569 | JPY 38.6143 | JPY 38.5205 |
| 2025-12-08 (Monday) | 123,400 | JPY 4,753,432 | JPY 4,753,432 | -1,600 | JPY -63,983 | JPY 38.5205 | JPY 38.5393 |
| 2025-12-05 (Friday) | 125,000 | JPY 4,817,415 | JPY 4,817,415 | 600 | JPY 43,164 | JPY 38.5393 | JPY 38.3782 |
| 2025-12-04 (Thursday) | 124,400 | JPY 4,774,251 | JPY 4,774,251 | 0 | JPY -5,094 | JPY 38.3782 | JPY 38.4192 |
| 2025-12-03 (Wednesday) | 124,400 | JPY 4,779,345 | JPY 4,779,345 | 0 | JPY 84,870 | JPY 38.4192 | JPY 37.7369 |
| 2025-12-02 (Tuesday) | 124,400 | JPY 4,694,475 | JPY 4,694,475 | 0 | JPY -13,788 | JPY 37.7369 | JPY 37.8478 |
| 2025-12-01 (Monday) | 124,400 | JPY 4,708,263 | JPY 4,708,263 | 0 | JPY -69,239 | JPY 37.8478 | JPY 38.4044 |
| 2025-11-28 (Friday) | 124,400 | JPY 4,777,502 | JPY 4,777,502 | 0 | JPY 56,645 | JPY 38.4044 | JPY 37.949 |
| 2025-11-27 (Thursday) | 124,400 | JPY 4,720,857 | JPY 4,720,857 | 0 | JPY 126,586 | JPY 37.949 | JPY 36.9314 |
| 2025-11-26 (Wednesday) | 124,400 | JPY 4,594,271 | JPY 4,594,271 | 0 | JPY 192,811 | JPY 36.9314 | JPY 35.3815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 6,018.000 | 5,895.000 | 5,907.300 | JPY -9,451,680 | 26.53 Loss of -9,409,236 on sale |
| 2025-12-05 | BUY | 600 | 5,994.000 | 5,840.000 | 5,855.400 | JPY 3,513,240 | 26.48 |
| 2025-11-20 | SELL | -600 | 6,071.000 | 5,883.000 | 5,901.800 | JPY -3,541,080 | 25.98 Loss of -3,525,493 on sale |
| 2025-11-19 | BUY | 400 | 5,899.000 | 5,664.000 | 5,687.500 | JPY 2,275,000 | 25.93 |
| 2025-11-17 | BUY | 14,000 | 6,482.000 | 6,222.000 | 6,248.000 | JPY 87,472,000 | 25.81 |
| 2025-11-04 | BUY | 400 | 5,997.000 | 5,744.000 | 5,769.300 | JPY 2,307,720 | 25.30 |
| 2025-10-28 | BUY | 200 | 5,257.000 | 5,422.000 | 5,405.500 | JPY 1,081,100 | 25.06 |
| 2025-10-20 | BUY | 200 | 4,973.000 | 5,016.000 | 5,011.700 | JPY 1,002,340 | 24.82 |
| 2025-10-16 | BUY | 600 | 4,959.000 | 5,060.000 | 5,049.900 | JPY 3,029,940 | 24.74 |
| 2025-10-15 | SELL | -200 | 4,924.000 | 4,957.000 | 4,953.700 | JPY -990,740 | 24.71 Loss of -985,799 on sale |
| 2025-10-14 | BUY | 600 | 4,755.000 | 4,922.000 | 4,905.300 | JPY 2,943,180 | 24.67 |
| 2025-10-02 | SELL | -200 | 4,938.000 | 4,956.000 | 4,954.200 | JPY -990,840 | 24.47 Loss of -985,946 on sale |
| 2025-09-29 | BUY | 400 | 4,822.000 | 4,877.000 | 4,871.500 | JPY 1,948,600 | 24.35 |
| 2025-09-26 | SELL | -200 | 4,879.000 | 4,963.000 | 4,954.600 | JPY -990,920 | 24.31 Loss of -986,058 on sale |
| 2025-08-14 | SELL | -200 | 4,539.000 | 4,587.000 | 4,582.200 | JPY -916,440 | 23.91 Loss of -911,658 on sale |
| 2025-08-12 | BUY | 200 | 4,485.000 | 4,518.000 | 4,514.700 | JPY 902,940 | 23.84 |
| 2025-08-06 | BUY | 800 | 4,210.000 | 4,230.000 | 4,228.000 | JPY 3,382,400 | 23.78 |
| 2025-08-05 | BUY | 400 | 4,166.000 | 4,198.000 | 4,194.800 | JPY 1,677,920 | 23.76 |
| 2025-07-17 | SELL | -200 | 4,054.000 | 4,058.000 | 4,057.600 | JPY -811,520 | 23.60 Loss of -806,800 on sale |
| 2025-07-10 | SELL | -200 | 4,042.000 | 4,042.000 | 4,042.000 | JPY -808,400 | 23.49 Loss of -803,702 on sale |
| 2025-06-16 | SELL | -200 | 3,809.000 | 3,844.000 | 3,840.500 | JPY -768,100 | 23.09 Loss of -763,482 on sale |
| 2025-06-11 | BUY | 400 | 3,866.000 | 4,075.000 | 4,054.100 | JPY 1,621,640 | 23.02 |
| 2025-06-02 | SELL | -800 | 3,724.000 | 3,749.000 | 3,746.500 | JPY -2,997,200 | 22.87 Loss of -2,978,904 on sale |
| 2025-05-29 | BUY | 200 | 3,742.000 | 3,748.000 | 3,747.400 | JPY 749,480 | 22.83 |
| 2025-05-28 | BUY | 200 | 3,548.000 | 3,610.000 | 3,603.800 | JPY 720,760 | 22.82 |
| 2025-05-22 | BUY | 200 | 3,462.000 | 3,480.000 | 3,478.200 | JPY 695,640 | 22.77 |
| 2025-05-21 | SELL | -400 | 3,481.000 | 3,570.000 | 3,561.100 | JPY -1,424,440 | 22.76 Loss of -1,415,336 on sale |
| 2025-05-19 | SELL | -400 | 3,443.000 | 3,506.000 | 3,499.700 | JPY -1,399,880 | 22.74 Loss of -1,390,784 on sale |
| 2025-05-15 | BUY | 200 | 3,563.000 | 3,620.000 | 3,614.300 | JPY 722,860 | 22.72 |
| 2025-05-09 | SELL | -400 | 3,309.000 | 3,336.000 | 3,333.300 | JPY -1,333,320 | 22.68 Loss of -1,324,246 on sale |
| 2025-04-28 | BUY | 200 | 3,125.000 | 3,184.000 | 3,178.100 | JPY 635,620 | 22.71 |
| 2025-04-23 | BUY | 200 | 2,911.500 | 2,952.000 | 2,947.950 | JPY 589,590 | 22.76 |
| 2025-04-08 | SELL | -400 | 2,819.500 | 2,827.000 | 2,826.250 | JPY -1,130,500 | 23.03 Loss of -1,121,288 on sale |
| 2025-04-07 | BUY | 600 | 2,575.000 | 2,649.000 | 2,641.600 | JPY 1,584,960 | 23.08 |
| 2025-04-01 | BUY | 1,400 | 3,113.000 | 3,144.000 | 3,140.900 | JPY 4,397,260 | 23.15 |
| 2025-03-31 | SELL | -2,200 | 3,097.000 | 3,170.000 | 3,162.700 | JPY -6,957,940 | 23.18 Loss of -6,906,948 on sale |
| 2025-03-28 | BUY | 200 | 3,252.000 | 3,301.000 | 3,296.100 | JPY 659,220 | 23.19 |
| 2025-03-27 | SELL | -400 | 3,310.000 | 3,314.000 | 3,313.600 | JPY -1,325,440 | 23.21 Loss of -1,316,158 on sale |
| 2025-03-26 | SELL | -1,000 | 3,377.000 | 3,399.000 | 3,396.800 | JPY -3,396,800 | 23.21 Loss of -3,373,587 on sale |
| 2025-03-21 | BUY | 200 | 3,347.000 | 3,379.000 | 3,375.800 | JPY 675,160 | 23.24 |
| 2025-03-14 | SELL | -200 | 3,392.000 | 3,408.000 | 3,406.400 | JPY -681,280 | 23.26 Loss of -676,628 on sale |
| 2025-03-13 | SELL | -400 | 3,350.000 | 3,423.000 | 3,415.700 | JPY -1,366,280 | 23.27 Loss of -1,356,973 on sale |
| 2025-02-26 | BUY | 1,400 | 3,683.000 | 3,700.000 | 3,698.300 | JPY 5,177,620 | 23.30 |
| 2025-02-17 | BUY | 200 | 3,764.000 | 3,836.000 | 3,828.800 | JPY 765,760 | 23.17 |
| 2025-02-07 | SELL | -200 | 3,459.000 | 3,490.000 | 3,486.900 | JPY -697,380 | 23.12 Loss of -692,756 on sale |
| 2025-02-03 | BUY | 2,400 | 3,366.000 | 3,426.000 | 3,420.000 | JPY 8,208,000 | 23.18 |
| 2025-01-14 | BUY | 200 | 3,662.000 | 3,758.000 | 3,748.400 | JPY 749,680 | 23.09 |
| 2024-12-16 | BUY | 200 | 3,516.000 | 3,537.000 | 3,534.900 | JPY 706,980 | 23.22 |
| 2024-12-09 | SELL | -200 | 3,548.000 | 3,548.000 | 3,548.000 | JPY -709,600 | 23.23 Loss of -704,954 on sale |
| 2024-12-04 | SELL | -400 | 3,563.000 | 3,596.000 | 3,592.700 | JPY -1,437,080 | 23.19 Loss of -1,427,805 on sale |
| 2024-11-21 | SELL | -1,000 | 3,430.000 | 3,507.000 | 3,499.300 | JPY -3,499,300 | 23.23 Loss of -3,476,068 on sale |
| 2024-11-18 | SELL | -400 | 3,535.000 | 3,564.000 | 3,561.100 | JPY -1,424,440 | 23.31 Loss of -1,415,116 on sale |
| 2024-11-11 | SELL | -200 | 3,676.000 | 3,688.000 | 3,686.800 | JPY -737,360 | 23.29 Loss of -732,702 on sale |
| 2024-10-24 | BUY | 400 | 3,524.000 | 3,540.000 | 3,538.400 | JPY 1,415,360 | 23.43 |
* (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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