| 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 | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 36,800 | JPY 614,181 | JPY 614,181 | 0 | JPY -9,235 | JPY 16.6897 | JPY 16.9407 |
| 2025-12-17 (Wednesday) | 36,800 | JPY 623,416 | JPY 623,416 | 0 | JPY -893 | JPY 16.9407 | JPY 16.9649 |
| 2025-12-16 (Tuesday) | 36,800 | JPY 624,309 | JPY 624,309 | 0 | JPY -23,198 | JPY 16.9649 | JPY 17.5953 |
| 2025-12-15 (Monday) | 36,800 | JPY 647,507 | JPY 647,507 | 0 | JPY -28,838 | JPY 17.5953 | JPY 18.3789 |
| 2025-12-12 (Friday) | 36,800 | JPY 676,345 | JPY 676,345 | 1,200 | JPY 16,015 | JPY 18.3789 | JPY 18.5486 |
| 2025-12-11 (Thursday) | 35,600 | JPY 660,330 | JPY 660,330 | 0 | JPY -19,022 | JPY 18.5486 | JPY 19.0829 |
| 2025-12-10 (Wednesday) | 35,600 | JPY 679,352 | JPY 679,352 | 0 | JPY 8,129 | JPY 19.0829 | JPY 18.8546 |
| 2025-12-09 (Tuesday) | 35,600 | JPY 671,223 | JPY 671,223 | 0 | JPY -21,979 | JPY 18.8546 | JPY 19.472 |
| 2025-12-08 (Monday) | 35,600 | JPY 693,202 | JPY 693,202 | -800 | JPY -26,499 | JPY 19.472 | JPY 19.772 |
| 2025-12-05 (Friday) | 36,400 | JPY 719,701 | JPY 719,701 | 300 | JPY 14,719 | JPY 19.772 | JPY 19.5286 |
| 2025-12-04 (Thursday) | 36,100 | JPY 704,982 | JPY 704,982 | 0 | JPY 8,493 | JPY 19.5286 | JPY 19.2933 |
| 2025-12-03 (Wednesday) | 36,100 | JPY 696,489 | JPY 696,489 | 0 | JPY -2,841 | JPY 19.2933 | JPY 19.372 |
| 2025-12-02 (Tuesday) | 36,100 | JPY 699,330 | JPY 699,330 | 0 | JPY -67,616 | JPY 19.372 | JPY 21.245 |
| 2025-12-01 (Monday) | 36,100 | JPY 766,946 | JPY 766,946 | 0 | JPY 121,056 | JPY 21.245 | JPY 17.8917 |
| 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 | 2,915.000 | 2,842.000 | 2,849.300 | JPY 3,419,160 | 19.88 |
| 2025-12-08 | SELL | -800 | 3,095.000 | 3,015.000 | 3,023.000 | JPY -2,418,400 | 19.89 Loss of -2,402,485 on sale |
| 2025-12-05 | BUY | 300 | 3,120.000 | 3,005.000 | 3,016.500 | JPY 904,950 | 19.89 |
| 2025-11-20 | SELL | -300 | 2,752.000 | 2,688.000 | 2,694.400 | JPY -808,320 | 19.98 Loss of -802,327 on sale |
| 2025-11-19 | BUY | 200 | 2,665.000 | 2,582.000 | 2,590.300 | JPY 518,060 | 19.99 |
| 2025-11-04 | BUY | 200 | 3,115.000 | 2,917.000 | 2,936.800 | JPY 587,360 | 20.06 |
| 2025-10-28 | BUY | 100 | 2,917.000 | 2,955.000 | 2,951.200 | JPY 295,120 | 20.07 |
| 2025-10-20 | BUY | 100 | 2,917.000 | 2,942.000 | 2,939.500 | JPY 293,950 | 20.10 |
| 2025-10-16 | BUY | 300 | 2,977.000 | 3,020.000 | 3,015.700 | JPY 904,710 | 20.10 |
| 2025-10-15 | SELL | -100 | 2,894.000 | 2,915.000 | 2,912.900 | JPY -291,290 | 20.11 Loss of -289,279 on sale |
| 2025-10-14 | BUY | 300 | 2,754.000 | 2,892.000 | 2,878.200 | JPY 863,460 | 20.12 |
| 2025-10-02 | SELL | -100 | 3,045.000 | 3,060.000 | 3,058.500 | JPY -305,850 | 20.10 Loss of -303,840 on sale |
| 2025-09-29 | BUY | 200 | 2,876.000 | 2,916.000 | 2,912.000 | JPY 582,400 | 20.11 |
| 2025-09-26 | SELL | -100 | 2,869.000 | 2,944.000 | 2,936.500 | JPY -293,650 | 20.12 Loss of -291,638 on sale |
| 2025-08-14 | SELL | -100 | 3,005.000 | 3,070.000 | 3,063.500 | JPY -306,350 | 20.11 Loss of -304,339 on sale |
| 2025-08-12 | BUY | 100 | 3,040.000 | 3,095.000 | 3,089.500 | JPY 308,950 | 20.10 |
| 2025-08-06 | BUY | 400 | 3,110.000 | 3,175.000 | 3,168.500 | JPY 1,267,400 | 20.10 |
| 2025-08-05 | BUY | 200 | 3,205.000 | 3,225.000 | 3,223.000 | JPY 644,600 | 20.09 |
| 2025-07-17 | SELL | -100 | 3,410.000 | 3,425.000 | 3,423.500 | JPY -342,350 | 19.97 Loss of -340,353 on sale |
| 2025-07-10 | SELL | -100 | 3,400.000 | 3,450.000 | 3,445.000 | JPY -344,500 | 19.88 Loss of -342,512 on sale |
| 2025-06-16 | SELL | -100 | 2,962.000 | 2,970.000 | 2,969.200 | JPY -296,920 | 19.70 Loss of -294,950 on sale |
| 2025-06-11 | BUY | 200 | 3,040.000 | 3,040.000 | 3,040.000 | JPY 608,000 | 19.68 |
| 2025-06-02 | SELL | -400 | 2,776.000 | 2,940.000 | 2,923.600 | JPY -1,169,440 | 19.70 Loss of -1,161,562 on sale |
| 2025-05-29 | BUY | 100 | 3,015.000 | 3,055.000 | 3,051.000 | JPY 305,100 | 19.69 |
| 2025-05-28 | BUY | 100 | 2,942.000 | 3,005.000 | 2,998.700 | JPY 299,870 | 19.68 |
| 2025-05-22 | BUY | 100 | 2,763.000 | 2,781.000 | 2,779.200 | JPY 277,920 | 19.68 |
| 2025-05-21 | SELL | -200 | 2,791.000 | 2,839.000 | 2,834.200 | JPY -566,840 | 19.68 Loss of -562,904 on sale |
| 2025-05-19 | SELL | -200 | 2,797.000 | 2,862.000 | 2,855.500 | JPY -571,100 | 19.68 Loss of -567,163 on sale |
| 2025-05-15 | BUY | 100 | 2,886.000 | 2,888.000 | 2,887.800 | JPY 288,780 | 19.68 |
| 2025-05-09 | SELL | -200 | 2,676.000 | 2,706.000 | 2,703.000 | JPY -540,600 | 19.70 Loss of -536,659 on sale |
| 2025-04-28 | BUY | 100 | 2,560.000 | 2,656.000 | 2,646.400 | JPY 264,640 | 19.82 |
| 2025-04-23 | BUY | 100 | 2,456.000 | 2,508.000 | 2,502.800 | JPY 250,280 | 19.87 |
| 2025-04-08 | SELL | -200 | 2,178.000 | 2,237.000 | 2,231.100 | JPY -446,220 | 20.23 Loss of -442,175 on sale |
| 2025-04-07 | BUY | 300 | 1,898.000 | 2,021.000 | 2,008.700 | JPY 602,610 | 20.29 |
| 2025-04-01 | BUY | 700 | 2,519.000 | 2,587.000 | 2,580.200 | JPY 1,806,140 | 20.41 |
| 2025-03-31 | SELL | -1,100 | 2,564.000 | 2,646.000 | 2,637.800 | JPY -2,901,580 | 20.44 Loss of -2,879,096 on sale |
| 2025-03-28 | BUY | 100 | 2,732.000 | 2,817.000 | 2,808.500 | JPY 280,850 | 20.46 |
| 2025-03-27 | SELL | -200 | 2,818.000 | 2,833.000 | 2,831.500 | JPY -566,300 | 20.48 Loss of -562,204 on sale |
| 2025-03-26 | SELL | -500 | 2,875.000 | 2,972.000 | 2,962.300 | JPY -1,481,150 | 20.49 Loss of -1,470,904 on sale |
| 2025-03-21 | BUY | 100 | 3,070.000 | 3,120.000 | 3,115.000 | JPY 311,500 | 20.51 |
| 2025-03-14 | SELL | -100 | 3,420.000 | 3,590.000 | 3,573.000 | JPY -357,300 | 20.44 Loss of -355,256 on sale |
| 2025-03-13 | SELL | -200 | 3,330.000 | 3,440.000 | 3,429.000 | JPY -685,800 | 20.41 Loss of -681,717 on sale |
| 2025-02-26 | BUY | 700 | 3,600.000 | 3,610.000 | 3,609.000 | JPY 2,526,300 | 20.17 |
| 2025-02-17 | BUY | 100 | 3,510.000 | 3,590.000 | 3,582.000 | JPY 358,200 | 19.73 |
| 2025-02-07 | SELL | -100 | 3,325.000 | 3,435.000 | 3,424.000 | JPY -342,400 | 19.53 Loss of -340,447 on sale |
| 2025-02-03 | BUY | 1,200 | 3,155.000 | 3,250.000 | 3,240.500 | JPY 3,888,600 | 19.46 |
| 2025-01-14 | BUY | 100 | 3,170.000 | 3,280.000 | 3,269.000 | JPY 326,900 | 19.07 |
| 2024-12-16 | BUY | 100 | 2,752.000 | 2,826.000 | 2,818.600 | JPY 281,860 | 19.25 |
| 2024-12-09 | SELL | -100 | 2,780.000 | 2,880.000 | 2,870.000 | JPY -287,000 | 19.38 Loss of -285,062 on sale |
| 2024-12-04 | SELL | -200 | 3,015.000 | 3,035.000 | 3,033.000 | JPY -606,600 | 19.35 Loss of -602,730 on sale |
| 2024-11-21 | SELL | -500 | 2,802.000 | 2,873.000 | 2,865.900 | JPY -1,432,950 | 19.66 Loss of -1,423,118 on sale |
| 2024-11-18 | SELL | -200 | 2,740.000 | 2,791.000 | 2,785.900 | JPY -557,180 | 19.97 Loss of -553,187 on sale |
| 2024-11-11 | SELL | -100 | 3,000.000 | 3,015.000 | 3,013.500 | JPY -301,350 | 20.05 Loss of -299,345 on sale |
| 2024-10-24 | BUY | 200 | 3,045.000 | 3,070.000 | 3,067.500 | JPY 613,500 | 20.59 |
* (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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