| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 61,000 | JPY 914,931 | JPY 914,931 | 0 | JPY 18,524 | JPY 14.9989 | JPY 14.6952 |
| 2025-12-17 (Wednesday) | 61,000 | JPY 896,407 | JPY 896,407 | 0 | JPY -2,889 | JPY 14.6952 | JPY 14.7426 |
| 2025-12-16 (Tuesday) | 61,000 | JPY 899,296 | JPY 899,296 | 0 | JPY -14,397 | JPY 14.7426 | JPY 14.9786 |
| 2025-12-15 (Monday) | 61,000 | JPY 913,693 | JPY 913,693 | 0 | JPY 4,279 | JPY 14.9786 | JPY 14.9084 |
| 2025-12-12 (Friday) | 61,000 | JPY 909,414 | JPY 909,414 | 1,200 | JPY 36,078 | JPY 14.9084 | JPY 14.6043 |
| 2025-12-11 (Thursday) | 59,800 | JPY 873,336 | JPY 873,336 | 0 | JPY 843 | JPY 14.6043 | JPY 14.5902 |
| 2025-12-10 (Wednesday) | 59,800 | JPY 872,493 | JPY 872,493 | 0 | JPY 2,280 | JPY 14.5902 | JPY 14.5521 |
| 2025-12-09 (Tuesday) | 59,800 | JPY 870,213 | JPY 870,213 | 0 | JPY -9,148 | JPY 14.5521 | JPY 14.705 |
| 2025-12-08 (Monday) | 59,800 | JPY 879,361 | JPY 879,361 | -800 | JPY -2,690 | JPY 14.705 | JPY 14.5553 |
| 2025-12-05 (Friday) | 60,600 | JPY 882,051 | JPY 882,051 | 300 | JPY -6,979 | JPY 14.5553 | JPY 14.7434 |
| 2025-12-04 (Thursday) | 60,300 | JPY 889,030 | JPY 889,030 | 0 | JPY 6,487 | JPY 14.7434 | JPY 14.6359 |
| 2025-12-03 (Wednesday) | 60,300 | JPY 882,543 | JPY 882,543 | 0 | JPY 1,415 | JPY 14.6359 | JPY 14.6124 |
| 2025-12-02 (Tuesday) | 60,300 | JPY 881,128 | JPY 881,128 | 0 | JPY -13,098 | JPY 14.6124 | JPY 14.8296 |
| 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 | 2,332.000 | 2,293.000 | 2,296.900 | JPY 2,756,280 | 12.78 |
| 2025-12-08 | SELL | -800 | 2,292.000 | 2,271.000 | 2,273.100 | JPY -1,818,480 | 12.75 Loss of -1,808,276 on sale |
| 2025-12-05 | BUY | 300 | 2,278.000 | 2,260.000 | 2,261.800 | JPY 678,540 | 12.75 |
| 2025-11-20 | SELL | -300 | 2,247.000 | 2,205.000 | 2,209.200 | JPY -662,760 | 12.66 Loss of -658,962 on sale |
| 2025-11-19 | BUY | 200 | 2,245.000 | 2,208.000 | 2,211.700 | JPY 442,340 | 12.66 |
| 2025-11-04 | BUY | 200 | 2,315.000 | 2,267.000 | 2,271.800 | JPY 454,360 | 12.54 |
| 2025-10-28 | BUY | 100 | 2,292.000 | 2,364.000 | 2,356.800 | JPY 235,680 | 12.49 |
| 2025-10-20 | BUY | 100 | 2,284.000 | 2,292.000 | 2,291.200 | JPY 229,120 | 12.42 |
| 2025-10-16 | BUY | 300 | 2,271.000 | 2,279.000 | 2,278.200 | JPY 683,460 | 12.39 |
| 2025-10-15 | SELL | -100 | 2,265.000 | 2,268.000 | 2,267.700 | JPY -226,770 | 12.38 Loss of -225,532 on sale |
| 2025-10-14 | BUY | 300 | 2,227.000 | 2,245.000 | 2,243.200 | JPY 672,960 | 12.37 |
| 2025-10-02 | SELL | -100 | 2,266.000 | 2,288.000 | 2,285.800 | JPY -228,580 | 12.31 Loss of -227,349 on sale |
| 2025-09-29 | BUY | 200 | 2,354.000 | 2,380.000 | 2,377.400 | JPY 475,480 | 12.26 |
| 2025-09-26 | SELL | -100 | 2,365.000 | 2,374.000 | 2,373.100 | JPY -237,310 | 12.24 Loss of -236,086 on sale |
| 2025-08-14 | SELL | -100 | 2,250.000 | 2,250.000 | 2,250.000 | JPY -225,000 | 12.07 Loss of -223,793 on sale |
| 2025-08-12 | BUY | 100 | 2,211.000 | 2,244.000 | 2,240.700 | JPY 224,070 | 12.04 |
| 2025-08-06 | BUY | 400 | 2,254.000 | 2,265.000 | 2,263.900 | JPY 905,560 | 12.01 |
| 2025-08-05 | BUY | 200 | 2,210.000 | 2,223.000 | 2,221.700 | JPY 444,340 | 11.99 |
| 2025-07-17 | SELL | -100 | 2,054.000 | 2,058.000 | 2,057.600 | JPY -205,760 | 11.89 Loss of -204,571 on sale |
| 2025-07-10 | SELL | -100 | 2,024.000 | 2,028.000 | 2,027.600 | JPY -202,760 | 11.83 Loss of -201,577 on sale |
| 2025-06-16 | SELL | -100 | 1,920.000 | 1,930.000 | 1,929.000 | JPY -192,900 | 11.68 Loss of -191,732 on sale |
| 2025-06-11 | BUY | 200 | 1,972.000 | 1,981.000 | 1,980.100 | JPY 396,020 | 11.65 |
| 2025-06-02 | SELL | -400 | 1,928.000 | 1,932.000 | 1,931.600 | JPY -772,640 | 11.55 Loss of -768,018 on sale |
| 2025-05-29 | BUY | 100 | 1,910.000 | 1,918.000 | 1,917.200 | JPY 191,720 | 11.53 |
| 2025-05-28 | BUY | 100 | 1,895.000 | 1,917.000 | 1,914.800 | JPY 191,480 | 11.52 |
| 2025-05-22 | BUY | 100 | 1,869.000 | 1,873.000 | 1,872.600 | JPY 187,260 | 11.48 |
| 2025-05-21 | SELL | -200 | 1,863.000 | 1,882.000 | 1,880.100 | JPY -376,020 | 11.47 Loss of -373,727 on sale |
| 2025-05-19 | SELL | -200 | 1,897.000 | 1,897.000 | 1,897.000 | JPY -379,400 | 11.44 Loss of -377,111 on sale |
| 2025-05-15 | BUY | 100 | 1,855.000 | 1,865.000 | 1,864.000 | JPY 186,400 | 11.42 |
| 2025-05-09 | SELL | -200 | 1,833.000 | 1,843.000 | 1,842.000 | JPY -368,400 | 11.39 Loss of -366,122 on sale |
| 2025-04-28 | BUY | 100 | 1,840.000 | 1,849.000 | 1,848.100 | JPY 184,810 | 11.29 |
| 2025-04-23 | BUY | 100 | 1,785.000 | 1,794.000 | 1,793.100 | JPY 179,310 | 11.26 |
| 2025-04-08 | SELL | -200 | 1,661.000 | 1,668.000 | 1,667.300 | JPY -333,460 | 11.19 Loss of -331,221 on sale |
| 2025-04-07 | BUY | 300 | 1,566.000 | 1,609.000 | 1,604.700 | JPY 481,410 | 11.20 |
| 2025-04-01 | BUY | 700 | 1,905.000 | 1,938.000 | 1,934.700 | JPY 1,354,290 | 11.17 |
| 2025-03-31 | SELL | -1,100 | 1,918.000 | 1,932.000 | 1,930.600 | JPY -2,123,660 | 11.15 Loss of -2,111,392 on sale |
| 2025-03-28 | BUY | 100 | 1,969.000 | 1,994.000 | 1,991.500 | JPY 199,150 | 11.13 |
| 2025-03-27 | SELL | -200 | 1,980.000 | 1,982.000 | 1,981.800 | JPY -396,360 | 11.11 Loss of -394,137 on sale |
| 2025-03-26 | SELL | -500 | 1,985.000 | 1,988.000 | 1,987.700 | JPY -993,850 | 11.09 Loss of -988,303 on sale |
| 2025-03-21 | BUY | 100 | 2,002.000 | 2,021.000 | 2,019.100 | JPY 201,910 | 11.03 |
| 2025-03-14 | SELL | -100 | 1,897.000 | 1,899.000 | 1,898.800 | JPY -189,880 | 10.93 Loss of -188,787 on sale |
| 2025-03-13 | SELL | -200 | 1,883.000 | 1,895.000 | 1,893.800 | JPY -378,760 | 10.91 Loss of -376,579 on sale |
| 2025-02-26 | BUY | 700 | 1,800.000 | 1,801.000 | 1,800.900 | JPY 1,260,630 | 10.71 |
| 2025-02-17 | BUY | 100 | 1,863.000 | 1,969.000 | 1,958.400 | JPY 195,840 | 10.60 |
| 2025-02-07 | SELL | -100 | 1,758.000 | 1,770.000 | 1,768.800 | JPY -176,880 | 10.51 Loss of -175,829 on sale |
| 2025-02-03 | BUY | 1,200 | 1,728.000 | 1,735.000 | 1,734.300 | JPY 2,081,160 | 10.46 |
| 2025-01-14 | BUY | 100 | 1,661.000 | 1,677.000 | 1,675.400 | JPY 167,540 | 10.38 |
| 2024-12-16 | BUY | 100 | 1,636.000 | 1,650.000 | 1,648.600 | JPY 164,860 | 10.23 |
| 2024-12-09 | SELL | -100 | 1,642.000 | 1,643.000 | 1,642.900 | JPY -164,290 | 10.15 Loss of -163,275 on sale |
| 2024-12-04 | SELL | -200 | 1,614.000 | 1,625.000 | 1,623.900 | JPY -324,780 | 10.09 Loss of -322,763 on sale |
| 2024-11-21 | SELL | -500 | 1,528.000 | 1,542.000 | 1,540.600 | JPY -770,300 | 10.05 Loss of -765,276 on sale |
| 2024-11-18 | SELL | -200 | 1,529.000 | 1,529.000 | 1,529.000 | JPY -305,800 | 10.08 Loss of -303,784 on sale |
| 2024-11-11 | SELL | -100 | 1,509.000 | 1,578.000 | 1,571.100 | JPY -157,110 | 10.12 Loss of -156,098 on sale |
| 2024-10-24 | BUY | 200 | 1,529.000 | 1,530.000 | 1,529.900 | JPY 305,980 | 10.26 |
* (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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