| 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 | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 229,500 | JPY 3,301,496 | JPY 3,301,496 | 4,800 | JPY -45,254 | JPY 14.3856 | JPY 14.8943 |
| 2025-12-11 (Thursday) | 224,700 | JPY 3,346,750 | JPY 3,346,750 | 0 | JPY -191,584 | JPY 14.8943 | JPY 15.7469 |
| 2025-12-10 (Wednesday) | 224,700 | JPY 3,538,334 | JPY 3,538,334 | 0 | JPY 70,834 | JPY 15.7469 | JPY 15.4317 |
| 2025-12-09 (Tuesday) | 224,700 | JPY 3,467,500 | JPY 3,467,500 | 0 | JPY -33,504 | JPY 15.4317 | JPY 15.5808 |
| 2025-12-08 (Monday) | 224,700 | JPY 3,501,004 | JPY 3,501,004 | -3,200 | JPY -81,812 | JPY 15.5808 | JPY 15.721 |
| 2025-12-05 (Friday) | 227,900 | JPY 3,582,816 | JPY 3,582,816 | 1,200 | JPY 12,524 | JPY 15.721 | JPY 15.749 |
| 2025-12-04 (Thursday) | 226,700 | JPY 3,570,292 | JPY 3,570,292 | 0 | JPY -163,135 | JPY 15.749 | JPY 16.4686 |
| 2025-12-03 (Wednesday) | 226,700 | JPY 3,733,427 | JPY 3,733,427 | 0 | JPY 207,758 | JPY 16.4686 | JPY 15.5521 |
| 2025-12-02 (Tuesday) | 226,700 | JPY 3,525,669 | JPY 3,525,669 | 0 | JPY -230,861 | JPY 15.5521 | JPY 16.5705 |
| 2025-12-01 (Monday) | 226,700 | JPY 3,756,530 | JPY 3,756,530 | 0 | JPY -209,449 | JPY 16.5705 | JPY 17.4944 |
| 2025-11-28 (Friday) | 226,700 | JPY 3,965,979 | JPY 3,965,979 | 0 | JPY 75,612 | JPY 17.4944 | JPY 17.1609 |
| 2025-11-27 (Thursday) | 226,700 | JPY 3,890,367 | JPY 3,890,367 | 0 | JPY 88,966 | JPY 17.1609 | JPY 16.7684 |
| 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 | 2,350.000 | 2,198.500 | 2,213.650 | JPY 10,625,520 | 6.97 |
| 2025-12-08 | SELL | -3,200 | 2,526.500 | 2,404.500 | 2,416.700 | JPY -7,733,440 | 6.84 Loss of -7,711,561 on sale |
| 2025-12-05 | BUY | 1,200 | 2,486.500 | 2,413.000 | 2,420.350 | JPY 2,904,420 | 6.80 |
| 2025-11-20 | SELL | -1,200 | 2,765.000 | 2,493.000 | 2,520.200 | JPY -3,024,240 | 6.35 Loss of -3,016,622 on sale |
| 2025-11-19 | BUY | 800 | 2,508.500 | 2,377.500 | 2,390.600 | JPY 1,912,480 | 6.31 |
| 2025-11-17 | BUY | 37,500 | 2,466.000 | 2,393.000 | 2,400.300 | JPY 90,011,250 | 6.23 |
| 2025-11-05 | BUY | 400 | 2,200.000 | 1,990.500 | 2,011.450 | JPY 804,580 | 5.94 |
| 2025-11-04 | BUY | 200 | 2,084.500 | 1,881.000 | 1,901.350 | JPY 380,270 | 5.91 |
| 2025-10-28 | BUY | 300 | 1,720.000 | 1,674.000 | 1,678.600 | JPY 503,580 | 5.79 |
| 2025-10-20 | BUY | 300 | 1,772.000 | 1,700.000 | 1,707.200 | JPY 512,160 | 5.64 |
| 2025-10-16 | BUY | 900 | 1,795.000 | 1,723.000 | 1,730.200 | JPY 1,557,180 | 5.59 |
| 2025-10-15 | SELL | -300 | 1,759.000 | 1,719.000 | 1,723.000 | JPY -516,900 | 5.56 Loss of -515,233 on sale |
| 2025-10-14 | BUY | 900 | 1,818.000 | 1,779.000 | 1,782.900 | JPY 1,604,610 | 5.53 |
| 2025-10-02 | SELL | -300 | 1,847.000 | 1,759.000 | 1,767.800 | JPY -530,340 | 5.40 Loss of -528,719 on sale |
| 2025-09-29 | BUY | 600 | 1,709.000 | 1,616.000 | 1,625.300 | JPY 975,180 | 5.31 |
| 2025-09-26 | SELL | -300 | 1,632.000 | 1,560.000 | 1,567.200 | JPY -470,160 | 5.29 Loss of -468,574 on sale |
| 2025-08-14 | SELL | -300 | 1,392.000 | 1,341.000 | 1,346.100 | JPY -403,830 | 5.04 Loss of -402,319 on sale |
| 2025-08-12 | BUY | 300 | 1,419.000 | 1,345.000 | 1,352.400 | JPY 405,720 | 4.99 |
| 2025-08-06 | BUY | 1,200 | 1,333.000 | 1,265.000 | 1,271.800 | JPY 1,526,160 | 4.95 |
| 2025-08-05 | BUY | 600 | 1,375.000 | 1,243.000 | 1,256.200 | JPY 753,720 | 4.93 |
| 2025-07-17 | SELL | -300 | 1,070.000 | 1,006.000 | 1,012.400 | JPY -303,720 | 4.81 Loss of -302,278 on sale |
| 2025-07-10 | SELL | -300 | 1,015.000 | 962.000 | 967.300 | JPY -290,190 | 4.75 Loss of -288,766 on sale |
| 2025-06-16 | SELL | -300 | 1,061.000 | 1,012.000 | 1,016.900 | JPY -305,070 | 4.57 Loss of -303,699 on sale |
| 2025-06-11 | BUY | 600 | 949.000 | 876.000 | 883.300 | JPY 529,980 | 4.52 |
| 2025-06-02 | SELL | -1,200 | 5.643* | 4.46 Profit of 5,356 on sale | |||
| 2025-05-29 | BUY | 300 | 5.214* | 4.45 | |||
| 2025-05-28 | BUY | 300 | 782.000 | 758.000 | 760.400 | JPY 228,120 | 4.45 |
| 2025-05-22 | BUY | 300 | 823.000 | 799.000 | 801.400 | JPY 240,420 | 4.42 |
| 2025-05-21 | SELL | -600 | 839.000 | 814.000 | 816.500 | JPY -489,900 | 4.41 Loss of -487,255 on sale |
| 2025-05-19 | SELL | -600 | 5.791* | 4.39 Profit of 2,633 on sale | |||
| 2025-05-15 | BUY | 300 | 5.588* | 4.37 | |||
| 2025-05-09 | SELL | -600 | 6.648* | 4.32 Profit of 2,590 on sale | |||
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.20 |
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.20 |
| 2025-04-23 | BUY | 300 | 670.000 | 619.000 | 624.100 | JPY 187,230 | 4.19 |
| 2025-04-08 | SELL | -600 | 573.000 | 555.000 | 556.800 | JPY -334,080 | 4.21 Loss of -331,555 on sale |
| 2025-04-07 | BUY | 900 | 564.000 | 532.000 | 535.200 | JPY 481,680 | 4.21 |
| 2025-04-01 | BUY | 2,100 | 4.777* | 4.20 | |||
| 2025-03-31 | SELL | -3,300 | 4.875* | 4.20 Profit of 13,854 on sale | |||
| 2025-03-28 | BUY | 300 | 4.971* | 4.19 | |||
| 2025-03-27 | SELL | -600 | 4.888* | 4.18 Profit of 2,510 on sale | |||
| 2025-03-26 | SELL | -1,500 | 4.912* | 4.18 Profit of 6,265 on sale | |||
| 2025-03-21 | BUY | 300 | 4.866* | 4.16 | |||
| 2025-03-14 | SELL | -300 | 4.787* | 4.12 Profit of 1,237 on sale | |||
| 2025-03-13 | SELL | -600 | 4.800* | 4.12 Profit of 2,470 on sale | |||
| 2025-02-26 | BUY | 2,100 | 762.000 | 739.000 | 741.300 | JPY 1,556,730 | 4.04 |
| 2025-02-17 | BUY | 300 | 838.000 | 803.000 | 806.500 | JPY 241,950 | 3.93 |
| 2025-02-07 | SELL | -400 | 777.000 | 748.000 | 750.900 | JPY -300,360 | 3.82 Loss of -298,830 on sale |
| 2025-02-04 | BUY | 3,600 | 794.000 | 726.000 | 732.800 | JPY 2,638,080 | 3.77 |
| 2025-01-14 | BUY | 300 | 554.000 | 537.000 | 538.700 | JPY 161,610 | 3.79 |
| 2024-12-16 | BUY | 300 | 609.000 | 580.000 | 582.900 | JPY 174,870 | 3.86 |
| 2024-12-09 | SELL | -300 | 589.000 | 577.000 | 578.200 | JPY -173,460 | 3.86 Loss of -172,302 on sale |
| 2024-12-04 | SELL | -600 | 557.000 | 545.000 | 546.200 | JPY -327,720 | 3.87 Loss of -325,397 on sale |
| 2024-11-21 | SELL | -1,500 | 641.000 | 600.000 | 604.100 | JPY -906,150 | 3.87 Loss of -900,352 on sale |
| 2024-11-18 | SELL | -600 | 599.000 | 576.000 | 578.300 | JPY -346,980 | 3.87 Loss of -344,658 on sale |
| 2024-11-11 | SELL | -300 | 603.000 | 583.000 | 585.000 | JPY -175,500 | 3.86 Loss of -174,341 on sale |
| 2024-10-24 | BUY | 600 | 637.000 | 619.000 | 620.800 | JPY 372,480 | 4.10 |
* (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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