| 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 | NOF Corporation |
| Ticker | 4403.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4403.T holdings
| Date | Number of 4403.T Shares Held | Base Market Value of 4403.T Shares | Local Market Value of 4403.T Shares | Change in 4403.T Shares Held | Change in 4403.T Base Value | Current Price per 4403.T Share Held | Previous Price per 4403.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 240,200 | JPY 4,919,973 | JPY 4,919,973 | 0 | JPY -77,980 | JPY 20.4828 | JPY 20.8075 |
| 2025-12-17 (Wednesday) | 240,200 | JPY 4,997,953 | JPY 4,997,953 | 0 | JPY -23,607 | JPY 20.8075 | JPY 20.9057 |
| 2025-12-16 (Tuesday) | 240,200 | JPY 5,021,560 | JPY 5,021,560 | 0 | JPY -139,903 | JPY 20.9057 | JPY 21.4882 |
| 2025-12-15 (Monday) | 240,200 | JPY 5,161,463 | JPY 5,161,463 | 0 | JPY 101,215 | JPY 21.4882 | JPY 21.0668 |
| 2025-12-12 (Friday) | 240,200 | JPY 5,060,248 | JPY 5,060,248 | 4,800 | JPY 153,806 | JPY 21.0668 | JPY 20.843 |
| 2025-12-11 (Thursday) | 235,400 | JPY 4,906,442 | JPY 4,906,442 | 0 | JPY -27,969 | JPY 20.843 | JPY 20.9618 |
| 2025-12-10 (Wednesday) | 235,400 | JPY 4,934,411 | JPY 4,934,411 | 0 | JPY -2,109 | JPY 20.9618 | JPY 20.9708 |
| 2025-12-09 (Tuesday) | 235,400 | JPY 4,936,520 | JPY 4,936,520 | 0 | JPY 74,924 | JPY 20.9708 | JPY 20.6525 |
| 2025-12-08 (Monday) | 235,400 | JPY 4,861,596 | JPY 4,861,596 | -3,200 | JPY 16,450 | JPY 20.6525 | JPY 20.3066 |
| 2025-12-05 (Friday) | 238,600 | JPY 4,845,146 | JPY 4,845,146 | 1,200 | JPY -76,477 | JPY 20.3066 | JPY 20.7314 |
| 2025-12-04 (Thursday) | 237,400 | JPY 4,921,623 | JPY 4,921,623 | 0 | JPY -5,763 | JPY 20.7314 | JPY 20.7556 |
| 2025-12-03 (Wednesday) | 237,400 | JPY 4,927,386 | JPY 4,927,386 | 0 | JPY 10,201 | JPY 20.7556 | JPY 20.7127 |
| 2025-12-02 (Tuesday) | 237,400 | JPY 4,917,185 | JPY 4,917,185 | 0 | JPY -65,161 | JPY 20.7127 | JPY 20.9871 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 3,290.000 | 3,252.000 | 3,255.800 | JPY 15,627,840 | 16.34 |
| 2025-12-08 | SELL | -3,200 | 3,232.000 | 3,164.000 | 3,170.800 | JPY -10,146,560 | 16.26 Loss of -10,094,512 on sale |
| 2025-12-05 | BUY | 1,200 | 3,192.000 | 3,138.000 | 3,143.400 | JPY 3,772,080 | 16.25 |
| 2025-11-20 | SELL | -1,200 | 2,976.000 | 2,899.500 | 2,907.150 | JPY -3,488,580 | 16.08 Loss of -3,469,283 on sale |
| 2025-11-19 | BUY | 800 | 2,911.000 | 2,701.000 | 2,722.000 | JPY 2,177,600 | 16.07 |
| 2025-11-04 | BUY | 800 | 2,797.000 | 2,730.000 | 2,736.700 | JPY 2,189,360 | 15.97 |
| 2025-10-28 | BUY | 400 | 2,754.500 | 2,799.500 | 2,795.000 | JPY 1,118,000 | 15.93 |
| 2025-10-20 | BUY | 400 | 2,683.500 | 2,693.500 | 2,692.500 | JPY 1,077,000 | 15.87 |
| 2025-10-16 | BUY | 1,200 | 2,621.000 | 2,637.500 | 2,635.850 | JPY 3,163,020 | 15.86 |
| 2025-10-15 | SELL | -400 | 2,605.000 | 2,612.000 | 2,611.300 | JPY -1,044,520 | 15.85 Loss of -1,038,180 on sale |
| 2025-10-14 | BUY | 1,200 | 2,560.000 | 2,582.500 | 2,580.250 | JPY 3,096,300 | 15.85 |
| 2025-10-02 | SELL | -400 | 2,535.500 | 2,569.500 | 2,566.100 | JPY -1,026,440 | 15.81 Loss of -1,020,115 on sale |
| 2025-09-29 | BUY | 800 | 2,646.500 | 2,683.000 | 2,679.350 | JPY 2,143,480 | 15.79 |
| 2025-09-26 | SELL | -400 | 2,710.000 | 2,720.000 | 2,719.000 | JPY -1,087,600 | 15.77 Loss of -1,081,290 on sale |
| 2025-08-14 | SELL | -400 | 2,855.500 | 2,862.000 | 2,861.350 | JPY -1,144,540 | 15.62 Loss of -1,138,293 on sale |
| 2025-08-12 | BUY | 400 | 2,926.000 | 2,932.500 | 2,931.850 | JPY 1,172,740 | 15.58 |
| 2025-08-06 | BUY | 1,600 | 2,921.500 | 3,068.000 | 3,053.350 | JPY 4,885,360 | 15.53 |
| 2025-08-05 | BUY | 800 | 2,995.500 | 3,012.000 | 3,010.350 | JPY 2,408,280 | 15.51 |
| 2025-07-17 | SELL | -400 | 2,948.000 | 2,953.000 | 2,952.500 | JPY -1,181,000 | 15.30 Loss of -1,174,882 on sale |
| 2025-07-10 | SELL | -400 | 2,890.000 | 2,916.500 | 2,913.850 | JPY -1,165,540 | 15.17 Loss of -1,159,472 on sale |
| 2025-06-16 | SELL | -400 | 2,702.000 | 2,739.500 | 2,735.750 | JPY -1,094,300 | 14.81 Loss of -1,088,376 on sale |
| 2025-06-11 | BUY | 800 | 2,720.000 | 2,726.500 | 2,725.850 | JPY 2,180,680 | 14.74 |
| 2025-06-02 | SELL | -1,600 | 2,546.000 | 2,546.500 | 2,546.450 | JPY -4,074,320 | 14.57 Loss of -4,051,009 on sale |
| 2025-05-29 | BUY | 400 | 2,509.500 | 2,543.500 | 2,540.100 | JPY 1,016,040 | 14.53 |
| 2025-05-28 | BUY | 400 | 2,515.000 | 2,598.000 | 2,589.700 | JPY 1,035,880 | 14.51 |
| 2025-05-22 | BUY | 400 | 2,265.000 | 2,306.000 | 2,301.900 | JPY 920,760 | 14.44 |
| 2025-05-21 | SELL | -800 | 2,303.500 | 2,320.500 | 2,318.800 | JPY -1,855,040 | 14.43 Loss of -1,843,497 on sale |
| 2025-05-19 | SELL | -800 | 2,269.500 | 2,276.000 | 2,275.350 | JPY -1,820,280 | 14.41 Loss of -1,808,751 on sale |
| 2025-05-15 | BUY | 400 | 2,249.000 | 2,259.000 | 2,258.000 | JPY 903,200 | 14.40 |
| 2025-05-09 | SELL | -800 | 2,180.000 | 2,220.000 | 2,216.000 | JPY -1,772,800 | 14.37 Loss of -1,761,304 on sale |
| 2025-04-28 | BUY | 400 | 2,138.000 | 2,146.000 | 2,145.200 | JPY 858,080 | 14.33 |
| 2025-04-23 | BUY | 400 | 2,080.500 | 2,115.000 | 2,111.550 | JPY 844,620 | 14.33 |
| 2025-04-08 | SELL | -800 | 1,880.000 | 1,898.000 | 1,896.200 | JPY -1,516,960 | 14.37 Loss of -1,505,467 on sale |
| 2025-04-07 | BUY | 1,200 | 1,765.000 | 1,810.000 | 1,805.500 | JPY 2,166,600 | 14.39 |
| 2025-04-01 | BUY | 2,800 | 2,020.000 | 2,090.000 | 2,083.000 | JPY 5,832,400 | 14.42 |
| 2025-03-31 | SELL | -4,400 | 2,020.000 | 2,055.500 | 2,051.950 | JPY -9,028,580 | 14.43 Loss of -8,965,107 on sale |
| 2025-03-28 | BUY | 400 | 2,113.500 | 2,155.000 | 2,150.850 | JPY 860,340 | 14.43 |
| 2025-03-27 | SELL | -800 | 2,160.000 | 2,160.000 | 2,160.000 | JPY -1,728,000 | 14.43 Loss of -1,716,456 on sale |
| 2025-03-26 | SELL | -2,000 | 2,132.000 | 2,158.000 | 2,155.400 | JPY -4,310,800 | 14.43 Loss of -4,281,934 on sale |
| 2025-03-21 | BUY | 400 | 2,138.500 | 2,183.500 | 2,179.000 | JPY 871,600 | 14.44 |
| 2025-03-14 | SELL | -400 | 2,125.500 | 2,136.000 | 2,134.950 | JPY -853,980 | 14.44 Loss of -848,202 on sale |
| 2025-03-13 | SELL | -800 | 2,110.500 | 2,165.500 | 2,160.000 | JPY -1,728,000 | 14.45 Loss of -1,716,443 on sale |
| 2025-02-26 | BUY | 2,800 | 2,065.500 | 2,133.000 | 2,126.250 | JPY 5,953,500 | 14.49 |
| 2025-02-17 | BUY | 400 | 2,051.500 | 2,111.500 | 2,105.500 | JPY 842,200 | 14.54 |
| 2025-02-07 | SELL | -500 | 2,024.000 | 2,035.000 | 2,033.900 | JPY -1,016,950 | 14.61 Loss of -1,009,645 on sale |
| 2025-02-03 | BUY | 4,800 | 2,024.500 | 2,064.500 | 2,060.500 | JPY 9,890,400 | 14.69 |
| 2025-01-14 | BUY | 400 | 2,097.500 | 2,148.000 | 2,142.950 | JPY 857,180 | 15.04 |
| 2024-12-16 | BUY | 400 | 2,200.000 | 2,238.000 | 2,234.200 | JPY 893,680 | 15.52 |
| 2024-12-09 | SELL | -400 | 2,215.500 | 2,262.000 | 2,257.350 | JPY -902,940 | 15.65 Loss of -896,682 on sale |
| 2024-12-04 | SELL | -800 | 2,265.500 | 2,310.500 | 2,306.000 | JPY -1,844,800 | 15.71 Loss of -1,832,230 on sale |
| 2024-11-21 | SELL | -2,000 | 2,317.500 | 2,367.500 | 2,362.500 | JPY -4,725,000 | 16.09 Loss of -4,692,822 on sale |
| 2024-11-18 | SELL | -800 | 2,314.000 | 2,321.500 | 2,320.750 | JPY -1,856,600 | 16.29 Loss of -1,843,571 on sale |
| 2024-11-11 | SELL | -400 | 2,461.500 | 2,463.000 | 2,462.850 | JPY -985,140 | 16.36 Loss of -978,594 on sale |
| 2024-10-24 | BUY | 800 | 2,506.500 | 2,512.500 | 2,511.900 | JPY 2,009,520 | 16.67 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy