| 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 | UBE Corporation |
| Ticker | 4208.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4208.T holdings
| Date | Number of 4208.T Shares Held | Base Market Value of 4208.T Shares | Local Market Value of 4208.T Shares | Change in 4208.T Shares Held | Change in 4208.T Base Value | Current Price per 4208.T Share Held | Previous Price per 4208.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 117,800 | JPY 1,934,166 | JPY 1,934,166 | 0 | JPY 18,126 | JPY 16.4191 | JPY 16.2652 |
| 2025-12-12 (Friday) | 117,800 | JPY 1,916,040 | JPY 1,916,040 | 2,400 | JPY 61,503 | JPY 16.2652 | JPY 16.0705 |
| 2025-12-11 (Thursday) | 115,400 | JPY 1,854,537 | JPY 1,854,537 | 0 | JPY -1,377 | JPY 16.0705 | JPY 16.0824 |
| 2025-12-10 (Wednesday) | 115,400 | JPY 1,855,914 | JPY 1,855,914 | 0 | JPY 10,367 | JPY 16.0824 | JPY 15.9926 |
| 2025-12-09 (Tuesday) | 115,400 | JPY 1,845,547 | JPY 1,845,547 | 0 | JPY -20,221 | JPY 15.9926 | JPY 16.1678 |
| 2025-12-08 (Monday) | 115,400 | JPY 1,865,768 | JPY 1,865,768 | -1,600 | JPY -339 | JPY 16.1678 | JPY 15.9496 |
| 2025-12-05 (Friday) | 117,000 | JPY 1,866,107 | JPY 1,866,107 | 600 | JPY -17,504 | JPY 15.9496 | JPY 16.1822 |
| 2025-12-04 (Thursday) | 116,400 | JPY 1,883,611 | JPY 1,883,611 | 0 | JPY 33,028 | JPY 16.1822 | JPY 15.8985 |
| 2025-12-03 (Wednesday) | 116,400 | JPY 1,850,583 | JPY 1,850,583 | 0 | JPY -18,671 | JPY 15.8985 | JPY 16.0589 |
| 2025-12-02 (Tuesday) | 116,400 | JPY 1,869,254 | JPY 1,869,254 | 0 | JPY -4,013 | JPY 16.0589 | JPY 16.0934 |
| 2025-12-01 (Monday) | 116,400 | JPY 1,873,267 | JPY 1,873,267 | 0 | JPY 2,886 | JPY 16.0934 | JPY 16.0686 |
| 2025-11-28 (Friday) | 116,400 | JPY 1,870,381 | JPY 1,870,381 | 0 | JPY 10,245 | JPY 16.0686 | JPY 15.9805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,535.500 | 2,505.000 | 2,508.050 | JPY 6,019,320 | 15.28 |
| 2025-12-08 | SELL | -1,600 | 2,521.000 | 2,477.000 | 2,481.400 | JPY -3,970,240 | 15.27 Loss of -3,945,816 on sale |
| 2025-12-05 | BUY | 600 | 2,493.000 | 2,465.000 | 2,467.800 | JPY 1,480,680 | 15.26 |
| 2025-11-20 | SELL | -600 | 2,400.000 | 2,368.000 | 2,371.200 | JPY -1,422,720 | 15.24 Loss of -1,413,576 on sale |
| 2025-11-19 | BUY | 400 | 2,400.000 | 2,351.500 | 2,356.350 | JPY 942,540 | 15.24 |
| 2025-11-04 | BUY | 400 | 2,286.000 | 2,242.000 | 2,246.400 | JPY 898,560 | 15.24 |
| 2025-10-28 | BUY | 200 | 2,341.500 | 2,273.000 | 2,279.850 | JPY 455,970 | 15.25 |
| 2025-10-20 | BUY | 200 | 2,284.000 | 2,267.000 | 2,268.700 | JPY 453,740 | 15.25 |
| 2025-10-16 | BUY | 600 | 2,266.500 | 2,250.000 | 2,251.650 | JPY 1,350,990 | 15.25 |
| 2025-10-15 | SELL | -200 | 2,249.000 | 2,221.000 | 2,223.800 | JPY -444,760 | 15.25 Loss of -441,709 on sale |
| 2025-10-14 | BUY | 600 | 2,204.000 | 2,192.500 | 2,193.650 | JPY 1,316,190 | 15.26 |
| 2025-10-02 | SELL | -200 | 2,253.000 | 2,206.000 | 2,210.700 | JPY -442,140 | 15.26 Loss of -439,087 on sale |
| 2025-09-29 | BUY | 400 | 2,343.500 | 2,307.000 | 2,310.650 | JPY 924,260 | 15.26 |
| 2025-09-26 | SELL | -200 | 2,408.000 | 2,389.000 | 2,390.900 | JPY -478,180 | 15.26 Loss of -475,128 on sale |
| 2025-08-14 | SELL | -200 | 2,334.500 | 2,305.500 | 2,308.400 | JPY -461,680 | 15.22 Loss of -458,637 on sale |
| 2025-08-12 | BUY | 200 | 2,306.500 | 2,278.500 | 2,281.300 | JPY 456,260 | 15.21 |
| 2025-08-06 | BUY | 800 | 2,295.000 | 2,248.000 | 2,252.700 | JPY 1,802,160 | 15.21 |
| 2025-08-05 | BUY | 400 | 2,352.000 | 2,321.000 | 2,324.100 | JPY 929,640 | 15.21 |
| 2025-07-17 | SELL | -200 | 2,275.500 | 2,251.000 | 2,253.450 | JPY -450,690 | 15.19 Loss of -447,652 on sale |
| 2025-07-10 | SELL | -200 | 2,320.000 | 2,291.500 | 2,294.350 | JPY -458,870 | 15.18 Loss of -455,834 on sale |
| 2025-06-16 | SELL | -200 | 2,250.000 | 2,229.000 | 2,231.100 | JPY -446,220 | 15.16 Loss of -443,189 on sale |
| 2025-06-11 | BUY | 400 | 2,304.500 | 2,256.000 | 2,260.850 | JPY 904,340 | 15.15 |
| 2025-06-02 | SELL | -800 | 15.703* | 15.13 Profit of 12,104 on sale | |||
| 2025-05-29 | BUY | 200 | 15.719* | 15.12 | |||
| 2025-05-28 | BUY | 200 | 2,264.500 | 2,242.500 | 2,244.700 | JPY 448,940 | 15.12 |
| 2025-05-22 | BUY | 200 | 2,244.000 | 2,192.500 | 2,197.650 | JPY 439,530 | 15.11 |
| 2025-05-21 | SELL | -400 | 2,254.500 | 2,223.000 | 2,226.150 | JPY -890,460 | 15.10 Loss of -884,419 on sale |
| 2025-05-19 | SELL | -400 | 15.133* | 15.10 Profit of 6,041 on sale | |||
| 2025-05-15 | BUY | 200 | 14.739* | 15.11 | |||
| 2025-05-09 | SELL | -400 | 15.502* | 15.11 Profit of 6,042 on sale | |||
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.14 |
| 2025-04-28 | BUY | 200 | 2,090.000 | 2,073.000 | 2,074.700 | JPY 414,940 | 15.14 |
| 2025-04-23 | BUY | 200 | 2,094.000 | 2,045.000 | 2,049.900 | JPY 409,980 | 15.16 |
| 2025-04-08 | SELL | -400 | 1,948.500 | 1,898.000 | 1,903.050 | JPY -761,220 | 15.30 Loss of -755,099 on sale |
| 2025-04-07 | BUY | 600 | 1,872.000 | 1,788.500 | 1,796.850 | JPY 1,078,110 | 15.33 |
| 2025-04-01 | BUY | 1,400 | 14.779* | 15.36 | |||
| 2025-03-31 | SELL | -2,200 | 14.541* | 15.36 Profit of 33,800 on sale | |||
| 2025-03-28 | BUY | 200 | 14.916* | 15.37 | |||
| 2025-03-27 | SELL | -400 | 15.316* | 15.37 Profit of 6,147 on sale | |||
| 2025-03-26 | SELL | -1,000 | 15.297* | 15.37 Profit of 15,369 on sale | |||
| 2025-03-21 | BUY | 200 | 15.471* | 15.37 | |||
| 2025-03-14 | SELL | -200 | 15.446* | 15.36 Profit of 3,072 on sale | |||
| 2025-03-13 | SELL | -400 | 15.511* | 15.36 Profit of 6,143 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,250.000 | 2,224.000 | 2,226.600 | JPY 3,117,240 | 15.37 |
| 2025-02-17 | BUY | 200 | 2,266.500 | 2,215.500 | 2,220.600 | JPY 444,120 | 15.41 |
| 2025-02-07 | SELL | -200 | 2,269.500 | 2,219.500 | 2,224.500 | JPY -444,900 | 15.47 Loss of -441,806 on sale |
| 2025-02-03 | BUY | 2,400 | 2,270.000 | 2,203.000 | 2,209.700 | JPY 5,303,280 | 15.52 |
| 2025-01-14 | BUY | 200 | 2,344.500 | 2,293.000 | 2,298.150 | JPY 459,630 | 15.70 |
| 2024-12-16 | BUY | 200 | 2,415.000 | 2,380.500 | 2,383.950 | JPY 476,790 | 15.97 |
| 2024-12-09 | SELL | -200 | 2,387.500 | 2,352.000 | 2,355.550 | JPY -471,110 | 16.02 Loss of -467,906 on sale |
| 2024-12-04 | SELL | -400 | 2,422.000 | 2,382.000 | 2,386.000 | JPY -954,400 | 16.05 Loss of -947,980 on sale |
| 2024-11-21 | SELL | -1,000 | 2,419.000 | 2,362.500 | 2,368.150 | JPY -2,368,150 | 16.08 Loss of -2,352,068 on sale |
| 2024-11-18 | SELL | -400 | 2,321.500 | 2,288.000 | 2,291.350 | JPY -916,540 | 16.28 Loss of -910,027 on sale |
| 2024-11-11 | SELL | -200 | 2,380.000 | 2,324.000 | 2,329.600 | JPY -465,920 | 16.45 Loss of -462,631 on sale |
| 2024-10-24 | BUY | 400 | 2,539.500 | 2,509.500 | 2,512.500 | JPY 1,005,000 | 16.82 |
* (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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