| 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 | Visional, Inc. |
| Ticker | 4194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4194.T holdings
| Date | Number of 4194.T Shares Held | Base Market Value of 4194.T Shares | Local Market Value of 4194.T Shares | Change in 4194.T Shares Held | Change in 4194.T Base Value | Current Price per 4194.T Share Held | Previous Price per 4194.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 34,000 | JPY 2,327,221 | JPY 2,327,221 | 0 | JPY 18,532 | JPY 68.4477 | JPY 67.9026 |
| 2025-12-12 (Friday) | 34,000 | JPY 2,308,689 | JPY 2,308,689 | 1,200 | JPY 201,295 | JPY 67.9026 | JPY 64.2498 |
| 2025-12-11 (Thursday) | 32,800 | JPY 2,107,394 | JPY 2,107,394 | 0 | JPY -54,817 | JPY 64.2498 | JPY 65.9211 |
| 2025-12-10 (Wednesday) | 32,800 | JPY 2,162,211 | JPY 2,162,211 | 0 | JPY -31,982 | JPY 65.9211 | JPY 66.8961 |
| 2025-12-09 (Tuesday) | 32,800 | JPY 2,194,193 | JPY 2,194,193 | 0 | JPY -6,994 | JPY 66.8961 | JPY 67.1094 |
| 2025-12-08 (Monday) | 32,800 | JPY 2,201,187 | JPY 2,201,187 | -800 | JPY -26,623 | JPY 67.1094 | JPY 66.3039 |
| 2025-12-05 (Friday) | 33,600 | JPY 2,227,810 | JPY 2,227,810 | 300 | JPY -3,028 | JPY 66.3039 | JPY 66.9921 |
| 2025-12-04 (Thursday) | 33,300 | JPY 2,230,838 | JPY 2,230,838 | 0 | JPY 49,236 | JPY 66.9921 | JPY 65.5136 |
| 2025-12-03 (Wednesday) | 33,300 | JPY 2,181,602 | JPY 2,181,602 | 0 | JPY 10,304 | JPY 65.5136 | JPY 65.2041 |
| 2025-12-02 (Tuesday) | 33,300 | JPY 2,171,298 | JPY 2,171,298 | 0 | JPY -58,435 | JPY 65.2041 | JPY 66.9589 |
| 2025-12-01 (Monday) | 33,300 | JPY 2,229,733 | JPY 2,229,733 | 0 | JPY -6,627 | JPY 66.9589 | JPY 67.158 |
| 2025-11-28 (Friday) | 33,300 | JPY 2,236,360 | JPY 2,236,360 | 0 | JPY 14,443 | JPY 67.158 | JPY 66.7242 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 11,230.000 | 10,450.000 | 10,528.000 | JPY 12,633,600 | 60.54 |
| 2025-12-08 | SELL | -800 | 10,515.000 | 10,290.000 | 10,312.500 | JPY -8,250,000 | 60.45 Loss of -8,201,636 on sale |
| 2025-12-05 | BUY | 300 | 10,390.000 | 10,220.000 | 10,237.000 | JPY 3,071,100 | 60.43 |
| 2025-11-20 | SELL | -300 | 10,125.000 | 9,987.000 | 10,000.800 | JPY -3,000,240 | 60.17 Loss of -2,982,190 on sale |
| 2025-11-19 | BUY | 200 | 10,170.000 | 9,941.000 | 9,963.900 | JPY 1,992,780 | 60.15 |
| 2025-11-04 | BUY | 200 | 10,515.000 | 10,070.000 | 10,114.500 | JPY 2,022,900 | 59.89 |
| 2025-10-28 | BUY | 100 | 10,445.000 | 10,550.000 | 10,539.500 | JPY 1,053,950 | 59.70 |
| 2025-10-20 | BUY | 100 | 10,265.000 | 10,460.000 | 10,440.500 | JPY 1,044,050 | 59.46 |
| 2025-10-16 | BUY | 300 | 10,095.000 | 10,495.000 | 10,455.000 | JPY 3,136,500 | 59.38 |
| 2025-10-15 | SELL | -100 | 10,460.000 | 10,570.000 | 10,559.000 | JPY -1,055,900 | 59.34 Loss of -1,049,966 on sale |
| 2025-10-14 | BUY | 300 | 10,440.000 | 10,630.000 | 10,611.000 | JPY 3,183,300 | 59.29 |
| 2025-10-02 | SELL | -100 | 10,810.000 | 11,250.000 | 11,206.000 | JPY -1,120,600 | 58.97 Loss of -1,114,703 on sale |
| 2025-09-29 | BUY | 200 | 11,025.000 | 11,495.000 | 11,448.000 | JPY 2,289,600 | 58.73 |
| 2025-09-26 | SELL | -100 | 11,615.000 | 11,725.000 | 11,714.000 | JPY -1,171,400 | 58.63 Loss of -1,165,537 on sale |
| 2025-08-14 | SELL | -100 | 11,825.000 | 11,900.000 | 11,892.500 | JPY -1,189,250 | 57.46 Loss of -1,183,504 on sale |
| 2025-08-12 | BUY | 100 | 12,055.000 | 12,065.000 | 12,064.000 | JPY 1,206,400 | 57.21 |
| 2025-08-06 | BUY | 400 | 11,775.000 | 12,070.000 | 12,040.500 | JPY 4,816,200 | 56.96 |
| 2025-08-05 | BUY | 200 | 12,040.000 | 12,460.000 | 12,418.000 | JPY 2,483,600 | 56.83 |
| 2025-07-17 | SELL | -100 | 10,895.000 | 10,970.000 | 10,962.500 | JPY -1,096,250 | 55.99 Loss of -1,090,651 on sale |
| 2025-07-10 | SELL | -100 | 10,905.000 | 10,950.000 | 10,945.500 | JPY -1,094,550 | 55.49 Loss of -1,089,001 on sale |
| 2025-06-16 | SELL | -100 | 10,580.000 | 10,960.000 | 10,922.000 | JPY -1,092,200 | 53.74 Loss of -1,086,826 on sale |
| 2025-06-11 | BUY | 200 | 9,324.000 | 9,474.000 | 9,459.000 | JPY 1,891,800 | 53.46 |
| 2025-06-02 | SELL | -400 | 9,112.000 | 9,142.000 | 9,139.000 | JPY -3,655,600 | 52.98 Loss of -3,634,407 on sale |
| 2025-05-29 | BUY | 100 | 9,092.000 | 9,145.000 | 9,139.700 | JPY 913,970 | 52.85 |
| 2025-05-28 | BUY | 100 | 9,095.000 | 9,205.000 | 9,194.000 | JPY 919,400 | 52.78 |
| 2025-05-22 | BUY | 100 | 8,925.000 | 8,997.000 | 8,989.800 | JPY 898,980 | 52.49 |
| 2025-05-21 | SELL | -200 | 8,924.000 | 9,057.000 | 9,043.700 | JPY -1,808,740 | 52.42 Loss of -1,798,257 on sale |
| 2025-05-19 | SELL | -200 | 9,127.000 | 9,186.000 | 9,180.100 | JPY -1,836,020 | 52.27 Loss of -1,825,566 on sale |
| 2025-05-15 | BUY | 100 | 9,140.000 | 9,215.000 | 9,207.500 | JPY 920,750 | 52.12 |
| 2025-05-09 | SELL | -200 | 8,863.000 | 8,901.000 | 8,897.200 | JPY -1,779,440 | 51.85 Loss of -1,769,070 on sale |
| 2025-04-28 | BUY | 100 | 8,554.000 | 8,664.000 | 8,653.000 | JPY 865,300 | 51.24 |
| 2025-04-23 | BUY | 100 | 8,432.000 | 8,467.000 | 8,463.500 | JPY 846,350 | 51.05 |
| 2025-04-08 | SELL | -200 | 6,941.000 | 7,050.000 | 7,039.100 | JPY -1,407,820 | 50.79 Loss of -1,397,661 on sale |
| 2025-04-07 | BUY | 300 | 6,875.000 | 7,312.000 | 7,268.300 | JPY 2,180,490 | 50.83 |
| 2025-04-01 | BUY | 700 | 7,357.000 | 7,499.000 | 7,484.800 | JPY 5,239,360 | 50.85 |
| 2025-03-31 | SELL | -1,100 | 7,545.000 | 7,786.000 | 7,761.900 | JPY -8,538,090 | 50.85 Loss of -8,482,155 on sale |
| 2025-03-28 | BUY | 100 | 7,780.000 | 7,973.000 | 7,953.700 | JPY 795,370 | 50.84 |
| 2025-03-27 | SELL | -200 | 7,912.000 | 7,938.000 | 7,935.400 | JPY -1,587,080 | 50.83 Loss of -1,576,915 on sale |
| 2025-03-26 | SELL | -500 | 7,767.000 | 7,845.000 | 7,837.200 | JPY -3,918,600 | 50.82 Loss of -3,893,191 on sale |
| 2025-03-21 | BUY | 100 | 7,800.000 | 7,979.000 | 7,961.100 | JPY 796,110 | 50.78 |
| 2025-03-14 | SELL | -100 | 7,808.000 | 7,809.000 | 7,808.900 | JPY -780,890 | 50.68 Loss of -775,822 on sale |
| 2025-03-13 | SELL | -200 | 6,809.000 | 6,946.000 | 6,932.300 | JPY -1,386,460 | 50.73 Loss of -1,376,314 on sale |
| 2025-02-26 | BUY | 700 | 7,312.000 | 7,353.000 | 7,348.900 | JPY 5,144,230 | 51.09 |
| 2025-02-17 | BUY | 100 | 7,408.000 | 7,584.000 | 7,566.400 | JPY 756,640 | 51.26 |
| 2025-02-07 | SELL | -100 | 7,365.000 | 7,416.000 | 7,410.900 | JPY -741,090 | 51.44 Loss of -735,946 on sale |
| 2025-02-03 | BUY | 1,200 | 7,436.000 | 7,615.000 | 7,597.100 | JPY 9,116,520 | 51.64 |
| 2025-01-14 | BUY | 100 | 7,785.000 | 8,070.000 | 8,041.500 | JPY 804,150 | 52.34 |
| 2024-12-16 | BUY | 100 | 8,304.000 | 8,648.000 | 8,613.600 | JPY 861,360 | 52.64 |
| 2024-12-09 | SELL | -100 | 8,552.000 | 8,684.000 | 8,670.800 | JPY -867,080 | 52.25 Loss of -861,855 on sale |
| 2024-12-04 | SELL | -200 | 8,047.000 | 8,129.000 | 8,120.800 | JPY -1,624,160 | 52.07 Loss of -1,613,746 on sale |
| 2024-11-21 | SELL | -500 | 7,943.000 | 7,980.000 | 7,976.300 | JPY -3,988,150 | 52.13 Loss of -3,962,087 on sale |
| 2024-11-18 | SELL | -200 | 7,566.000 | 7,951.000 | 7,912.500 | JPY -1,582,500 | 52.56 Loss of -1,571,987 on sale |
| 2024-11-11 | SELL | -100 | 8,261.000 | 8,350.000 | 8,341.100 | JPY -834,110 | 52.46 Loss of -828,864 on sale |
| 2024-10-24 | BUY | 200 | 7,680.000 | 7,690.000 | 7,689.000 | JPY 1,537,800 | 51.78 |
* (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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