| 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 | Sansan, Inc. |
| Ticker | 4443.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4443.T holdings
| Date | Number of 4443.T Shares Held | Base Market Value of 4443.T Shares | Local Market Value of 4443.T Shares | Change in 4443.T Shares Held | Change in 4443.T Base Value | Current Price per 4443.T Share Held | Previous Price per 4443.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 74,300 | JPY 817,455 | JPY 817,455 | 0 | JPY 7,206 | JPY 11.0021 | JPY 10.9051 |
| 2025-12-16 (Tuesday) | 74,300 | JPY 810,249 | JPY 810,249 | 0 | JPY -1,925 | JPY 10.9051 | JPY 10.931 |
| 2025-12-15 (Monday) | 74,300 | JPY 812,174 | JPY 812,174 | 0 | JPY 10,477 | JPY 10.931 | JPY 10.79 |
| 2025-12-12 (Friday) | 74,300 | JPY 801,697 | JPY 801,697 | 1,200 | JPY 52,135 | JPY 10.79 | JPY 10.2539 |
| 2025-12-11 (Thursday) | 73,100 | JPY 749,562 | JPY 749,562 | 0 | JPY -17,527 | JPY 10.2539 | JPY 10.4937 |
| 2025-12-10 (Wednesday) | 73,100 | JPY 767,089 | JPY 767,089 | 0 | JPY -791 | JPY 10.4937 | JPY 10.5045 |
| 2025-12-09 (Tuesday) | 73,100 | JPY 767,880 | JPY 767,880 | 0 | JPY -12,998 | JPY 10.5045 | JPY 10.6823 |
| 2025-12-08 (Monday) | 73,100 | JPY 780,878 | JPY 780,878 | -800 | JPY 328 | JPY 10.6823 | JPY 10.5622 |
| 2025-12-05 (Friday) | 73,900 | JPY 780,550 | JPY 780,550 | 300 | JPY -24,721 | JPY 10.5622 | JPY 10.9412 |
| 2025-12-04 (Thursday) | 73,600 | JPY 805,271 | JPY 805,271 | 0 | JPY 26,766 | JPY 10.9412 | JPY 10.5775 |
| 2025-12-03 (Wednesday) | 73,600 | JPY 778,505 | JPY 778,505 | 0 | JPY -9,451 | JPY 10.5775 | JPY 10.7059 |
| 2025-12-02 (Tuesday) | 73,600 | JPY 787,956 | JPY 787,956 | 0 | JPY 1,156 | JPY 10.7059 | JPY 10.6902 |
| 2025-12-01 (Monday) | 73,600 | JPY 786,800 | JPY 786,800 | 0 | JPY -8,391 | JPY 10.6902 | JPY 10.8042 |
| 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 | 1,694.000 | 1,617.000 | 1,624.700 | JPY 1,949,640 | 13.57 |
| 2025-12-08 | SELL | -800 | 1,667.000 | 1,625.000 | 1,629.200 | JPY -1,303,360 | 13.61 Loss of -1,292,468 on sale |
| 2025-12-05 | BUY | 300 | 1,696.000 | 1,640.000 | 1,645.600 | JPY 493,680 | 13.63 |
| 2025-11-20 | SELL | -300 | 1,682.000 | 1,650.000 | 1,653.200 | JPY -495,960 | 13.76 Loss of -491,833 on sale |
| 2025-11-19 | BUY | 200 | 1,683.000 | 1,633.000 | 1,638.000 | JPY 327,600 | 13.77 |
| 2025-11-04 | BUY | 200 | 1,795.000 | 1,750.000 | 1,754.500 | JPY 350,900 | 13.89 |
| 2025-10-28 | BUY | 100 | 1,814.000 | 1,843.000 | 1,840.100 | JPY 184,010 | 13.94 |
| 2025-10-20 | BUY | 100 | 1,737.000 | 1,774.000 | 1,770.300 | JPY 177,030 | 14.00 |
| 2025-10-16 | BUY | 300 | 1,800.000 | 1,836.000 | 1,832.400 | JPY 549,720 | 14.02 |
| 2025-10-15 | SELL | -100 | 1,742.000 | 1,755.000 | 1,753.700 | JPY -175,370 | 14.03 Loss of -173,967 on sale |
| 2025-10-14 | BUY | 300 | 1,701.000 | 1,770.000 | 1,763.100 | JPY 528,930 | 14.05 |
| 2025-10-02 | SELL | -100 | 1,805.000 | 1,873.000 | 1,866.200 | JPY -186,620 | 14.09 Loss of -185,211 on sale |
| 2025-09-29 | BUY | 200 | 1,906.000 | 1,926.000 | 1,924.000 | JPY 384,800 | 14.11 |
| 2025-09-26 | SELL | -100 | 1,911.000 | 1,926.000 | 1,924.500 | JPY -192,450 | 14.12 Loss of -191,038 on sale |
| 2025-08-14 | SELL | -100 | 1,895.000 | 1,913.000 | 1,911.200 | JPY -191,120 | 14.18 Loss of -189,702 on sale |
| 2025-08-12 | BUY | 100 | 1,897.000 | 1,900.000 | 1,899.700 | JPY 189,970 | 14.19 |
| 2025-08-06 | BUY | 400 | 1,893.000 | 1,925.000 | 1,921.800 | JPY 768,720 | 14.20 |
| 2025-08-05 | BUY | 200 | 1,947.000 | 1,979.000 | 1,975.800 | JPY 395,160 | 14.21 |
| 2025-07-17 | SELL | -100 | 2,000.000 | 2,027.000 | 2,024.300 | JPY -202,430 | 14.26 Loss of -201,004 on sale |
| 2025-07-10 | SELL | -100 | 2,024.000 | 2,053.000 | 2,050.100 | JPY -205,010 | 14.29 Loss of -203,581 on sale |
| 2025-06-16 | SELL | -100 | 2,034.000 | 2,046.000 | 2,044.800 | JPY -204,480 | 14.26 Loss of -203,054 on sale |
| 2025-06-11 | BUY | 200 | 2,116.000 | 2,136.000 | 2,134.000 | JPY 426,800 | 14.26 |
| 2025-06-02 | SELL | -400 | 1,981.000 | 2,057.000 | 2,049.400 | JPY -819,760 | 14.26 Loss of -814,057 on sale |
| 2025-05-29 | BUY | 100 | 1,893.000 | 1,893.000 | 1,893.000 | JPY 189,300 | 14.27 |
| 2025-05-28 | BUY | 100 | 1,893.000 | 1,915.000 | 1,912.800 | JPY 191,280 | 14.27 |
| 2025-05-22 | BUY | 100 | 1,863.000 | 1,876.000 | 1,874.700 | JPY 187,470 | 14.31 |
| 2025-05-21 | SELL | -200 | 1,818.000 | 1,953.000 | 1,939.500 | JPY -387,900 | 14.32 Loss of -385,036 on sale |
| 2025-05-19 | SELL | -200 | 2,050.000 | 2,078.000 | 2,075.200 | JPY -415,040 | 14.32 Loss of -412,175 on sale |
| 2025-05-15 | BUY | 100 | 2,060.000 | 2,071.000 | 2,069.900 | JPY 206,990 | 14.33 |
| 2025-05-09 | SELL | -200 | 2,042.000 | 2,064.000 | 2,061.800 | JPY -412,360 | 14.34 Loss of -409,491 on sale |
| 2025-04-28 | BUY | 100 | 2,012.000 | 2,020.000 | 2,019.200 | JPY 201,920 | 14.38 |
| 2025-04-23 | BUY | 100 | 1,928.000 | 1,978.000 | 1,973.000 | JPY 197,300 | 14.41 |
| 2025-04-08 | SELL | -200 | 1,748.000 | 1,775.000 | 1,772.300 | JPY -354,460 | 14.52 Loss of -351,557 on sale |
| 2025-04-07 | BUY | 300 | 1,651.000 | 1,697.000 | 1,692.400 | JPY 507,720 | 14.55 |
| 2025-04-01 | BUY | 700 | 1,818.000 | 1,935.000 | 1,923.300 | JPY 1,346,310 | 14.61 |
| 2025-03-31 | SELL | -1,100 | 1,914.000 | 1,957.000 | 1,952.700 | JPY -2,147,970 | 14.62 Loss of -2,131,884 on sale |
| 2025-03-28 | BUY | 100 | 1,989.000 | 2,045.000 | 2,039.400 | JPY 203,940 | 14.64 |
| 2025-03-27 | SELL | -200 | 2,039.000 | 2,049.000 | 2,048.000 | JPY -409,600 | 14.65 Loss of -406,670 on sale |
| 2025-03-26 | SELL | -500 | 2,035.000 | 2,063.000 | 2,060.200 | JPY -1,030,100 | 14.66 Loss of -1,022,771 on sale |
| 2025-03-21 | BUY | 100 | 2,010.000 | 2,033.000 | 2,030.700 | JPY 203,070 | 14.69 |
| 2025-03-14 | SELL | -100 | 1,941.000 | 1,960.000 | 1,958.100 | JPY -195,810 | 14.77 Loss of -194,333 on sale |
| 2025-03-13 | SELL | -200 | 1,970.000 | 2,016.000 | 2,011.400 | JPY -402,280 | 14.78 Loss of -399,324 on sale |
| 2025-02-26 | BUY | 700 | 2,201.000 | 2,276.000 | 2,268.500 | JPY 1,587,950 | 14.90 |
| 2025-02-17 | BUY | 100 | 2,500.000 | 2,614.000 | 2,602.600 | JPY 260,260 | 14.82 |
| 2025-02-07 | SELL | -200 | 2,491.000 | 2,505.000 | 2,503.600 | JPY -500,720 | 14.69 Loss of -497,782 on sale |
| 2025-02-03 | BUY | 1,200 | 2,420.000 | 2,445.000 | 2,442.500 | JPY 2,931,000 | 14.61 |
| 2025-01-14 | BUY | 100 | 2,450.000 | 2,468.000 | 2,466.200 | JPY 246,620 | 14.45 |
| 2024-12-16 | BUY | 100 | 2,390.000 | 2,424.000 | 2,420.600 | JPY 242,060 | 14.23 |
| 2024-12-09 | SELL | -100 | 2,245.000 | 2,252.000 | 2,251.300 | JPY -225,130 | 14.12 Loss of -223,718 on sale |
| 2024-12-04 | SELL | -200 | 2,178.000 | 2,189.000 | 2,187.900 | JPY -437,580 | 14.09 Loss of -434,763 on sale |
| 2024-11-21 | SELL | -500 | 1,969.000 | 1,998.000 | 1,995.100 | JPY -997,550 | 14.33 Loss of -990,387 on sale |
| 2024-11-18 | SELL | -200 | 1,986.000 | 2,028.000 | 2,023.800 | JPY -404,760 | 14.60 Loss of -401,840 on sale |
| 2024-11-11 | SELL | -100 | 2,278.000 | 2,286.000 | 2,285.200 | JPY -228,520 | 14.63 Loss of -227,057 on sale |
| 2024-10-24 | BUY | 200 | 2,200.000 | 2,256.000 | 2,250.400 | JPY 450,080 | 15.10 |
* (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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