| 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 | OBIC Business Consultants Co., Ltd. |
| Ticker | 4733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4733.T holdings
| Date | Number of 4733.T Shares Held | Base Market Value of 4733.T Shares | Local Market Value of 4733.T Shares | Change in 4733.T Shares Held | Change in 4733.T Base Value | Current Price per 4733.T Share Held | Previous Price per 4733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 42,400 | JPY 2,366,626 | JPY 2,366,626 | 0 | JPY 13,723 | JPY 55.8167 | JPY 55.493 |
| 2025-12-17 (Wednesday) | 42,400 | JPY 2,352,903 | JPY 2,352,903 | 0 | JPY -2,805 | JPY 55.493 | JPY 55.5592 |
| 2025-12-16 (Tuesday) | 42,400 | JPY 2,355,708 | JPY 2,355,708 | 0 | JPY -24,518 | JPY 55.5592 | JPY 56.1374 |
| 2025-12-15 (Monday) | 42,400 | JPY 2,380,226 | JPY 2,380,226 | 0 | JPY 41,066 | JPY 56.1374 | JPY 55.1689 |
| 2025-12-12 (Friday) | 42,400 | JPY 2,339,160 | JPY 2,339,160 | 1,200 | JPY 88,773 | JPY 55.1689 | JPY 54.621 |
| 2025-12-11 (Thursday) | 41,200 | JPY 2,250,387 | JPY 2,250,387 | 0 | JPY -25,322 | JPY 54.621 | JPY 55.2357 |
| 2025-12-10 (Wednesday) | 41,200 | JPY 2,275,709 | JPY 2,275,709 | 0 | JPY 17,239 | JPY 55.2357 | JPY 54.8172 |
| 2025-12-09 (Tuesday) | 41,200 | JPY 2,258,470 | JPY 2,258,470 | 0 | JPY -1,034 | JPY 54.8172 | JPY 54.8423 |
| 2025-12-08 (Monday) | 41,200 | JPY 2,259,504 | JPY 2,259,504 | -800 | JPY -61,627 | JPY 54.8423 | JPY 55.265 |
| 2025-12-05 (Friday) | 42,000 | JPY 2,321,131 | JPY 2,321,131 | 300 | JPY -15,385 | JPY 55.265 | JPY 56.0316 |
| 2025-12-04 (Thursday) | 41,700 | JPY 2,336,516 | JPY 2,336,516 | 0 | JPY 28,490 | JPY 56.0316 | JPY 55.3483 |
| 2025-12-03 (Wednesday) | 41,700 | JPY 2,308,026 | JPY 2,308,026 | 0 | JPY 2,014 | JPY 55.3483 | JPY 55.3 |
| 2025-12-02 (Tuesday) | 41,700 | JPY 2,306,012 | JPY 2,306,012 | 0 | JPY -19,692 | JPY 55.3 | JPY 55.7723 |
| 2025-12-01 (Monday) | 41,700 | JPY 2,325,704 | JPY 2,325,704 | 0 | JPY -11,687 | JPY 55.7723 | JPY 56.0525 |
| 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 | 8,645.000 | 8,458.000 | 8,476.700 | JPY 10,172,040 | 52.18 |
| 2025-12-08 | SELL | -800 | 8,574.000 | 8,503.000 | 8,510.100 | JPY -6,808,080 | 52.14 Loss of -6,766,369 on sale |
| 2025-12-05 | BUY | 300 | 8,670.000 | 8,530.000 | 8,544.000 | JPY 2,563,200 | 52.13 |
| 2025-11-20 | SELL | -300 | 8,769.000 | 8,587.000 | 8,605.200 | JPY -2,581,560 | 51.95 Loss of -2,565,974 on sale |
| 2025-11-19 | BUY | 200 | 8,707.000 | 8,497.000 | 8,518.000 | JPY 1,703,600 | 51.94 |
| 2025-11-04 | BUY | 200 | 8,817.000 | 8,636.000 | 8,654.100 | JPY 1,730,820 | 51.71 |
| 2025-10-28 | BUY | 100 | 8,627.000 | 8,948.000 | 8,915.900 | JPY 891,590 | 51.58 |
| 2025-10-20 | BUY | 100 | 8,549.000 | 8,619.000 | 8,612.000 | JPY 861,200 | 51.42 |
| 2025-10-16 | BUY | 300 | 8,586.000 | 8,722.000 | 8,708.400 | JPY 2,612,520 | 51.37 |
| 2025-10-15 | SELL | -100 | 8,576.000 | 8,620.000 | 8,615.600 | JPY -861,560 | 51.35 Loss of -856,425 on sale |
| 2025-10-14 | BUY | 300 | 8,499.000 | 8,671.000 | 8,653.800 | JPY 2,596,140 | 51.33 |
| 2025-10-02 | SELL | -100 | 8,524.000 | 8,885.000 | 8,848.900 | JPY -884,890 | 51.16 Loss of -879,774 on sale |
| 2025-09-29 | BUY | 200 | 9,062.000 | 9,233.000 | 9,215.900 | JPY 1,843,180 | 51.02 |
| 2025-09-26 | SELL | -100 | 9,322.000 | 9,379.000 | 9,373.300 | JPY -937,330 | 50.96 Loss of -932,234 on sale |
| 2025-08-14 | SELL | -100 | 8,821.000 | 8,883.000 | 8,876.800 | JPY -887,680 | 50.47 Loss of -882,633 on sale |
| 2025-08-12 | BUY | 100 | 9,004.000 | 9,043.000 | 9,039.100 | JPY 903,910 | 50.36 |
| 2025-08-06 | BUY | 400 | 8,857.000 | 8,873.000 | 8,871.400 | JPY 3,548,560 | 50.26 |
| 2025-08-05 | BUY | 200 | 8,828.000 | 8,915.000 | 8,906.300 | JPY 1,781,260 | 50.21 |
| 2025-07-17 | SELL | -100 | 8,490.000 | 8,490.000 | 8,490.000 | JPY -849,000 | 49.85 Loss of -844,015 on sale |
| 2025-07-10 | SELL | -100 | 8,226.000 | 8,264.000 | 8,260.200 | JPY -826,020 | 49.68 Loss of -821,052 on sale |
| 2025-06-16 | SELL | -100 | 8,432.000 | 8,500.000 | 8,493.200 | JPY -849,320 | 48.89 Loss of -844,431 on sale |
| 2025-06-11 | BUY | 200 | 8,450.000 | 8,450.000 | 8,450.000 | JPY 1,690,000 | 48.70 |
| 2025-06-02 | SELL | -400 | 8,112.000 | 8,172.000 | 8,166.000 | JPY -3,266,400 | 48.29 Loss of -3,247,085 on sale |
| 2025-05-29 | BUY | 100 | 8,094.000 | 8,136.000 | 8,131.800 | JPY 813,180 | 48.18 |
| 2025-05-28 | BUY | 100 | 7,904.000 | 7,982.000 | 7,974.200 | JPY 797,420 | 48.13 |
| 2025-05-22 | BUY | 100 | 7,629.000 | 7,796.000 | 7,779.300 | JPY 777,930 | 47.97 |
| 2025-05-21 | SELL | -200 | 7,652.000 | 7,796.000 | 7,781.600 | JPY -1,556,320 | 47.94 Loss of -1,546,733 on sale |
| 2025-05-19 | SELL | -200 | 7,657.000 | 7,884.000 | 7,861.300 | JPY -1,572,260 | 47.86 Loss of -1,562,687 on sale |
| 2025-05-15 | BUY | 100 | 7,580.000 | 7,706.000 | 7,693.400 | JPY 769,340 | 47.79 |
| 2025-05-09 | SELL | -200 | 7,475.000 | 7,542.000 | 7,535.300 | JPY -1,507,060 | 47.68 Loss of -1,497,524 on sale |
| 2025-04-28 | BUY | 100 | 6,842.000 | 6,860.000 | 6,858.200 | JPY 685,820 | 47.58 |
| 2025-04-23 | BUY | 100 | 6,672.000 | 6,886.000 | 6,864.600 | JPY 686,460 | 47.61 |
| 2025-04-08 | SELL | -200 | 7,154.000 | 7,303.000 | 7,288.100 | JPY -1,457,620 | 47.20 Loss of -1,448,181 on sale |
| 2025-04-07 | BUY | 300 | 6,950.000 | 7,188.000 | 7,164.200 | JPY 2,149,260 | 47.20 |
| 2025-04-01 | BUY | 700 | 7,268.000 | 7,391.000 | 7,378.700 | JPY 5,165,090 | 47.15 |
| 2025-03-31 | SELL | -1,100 | 7,249.000 | 7,312.000 | 7,305.700 | JPY -8,036,270 | 47.13 Loss of -7,984,423 on sale |
| 2025-03-28 | BUY | 100 | 7,185.000 | 7,327.000 | 7,312.800 | JPY 731,280 | 47.13 |
| 2025-03-27 | SELL | -200 | 7,307.000 | 7,319.000 | 7,317.800 | JPY -1,463,560 | 47.12 Loss of -1,454,137 on sale |
| 2025-03-26 | SELL | -500 | 7,209.000 | 7,270.000 | 7,263.900 | JPY -3,631,950 | 47.11 Loss of -3,608,396 on sale |
| 2025-03-21 | BUY | 100 | 7,120.000 | 7,277.000 | 7,261.300 | JPY 726,130 | 47.09 |
| 2025-03-14 | SELL | -100 | 7,181.000 | 7,244.000 | 7,237.700 | JPY -723,770 | 47.04 Loss of -719,066 on sale |
| 2025-03-13 | SELL | -200 | 7,296.000 | 7,385.000 | 7,376.100 | JPY -1,475,220 | 47.01 Loss of -1,465,818 on sale |
| 2025-02-26 | BUY | 700 | 7,578.000 | 7,661.000 | 7,652.700 | JPY 5,356,890 | 46.75 |
| 2025-02-17 | BUY | 100 | 7,308.000 | 7,448.000 | 7,434.000 | JPY 743,400 | 46.52 |
| 2025-02-07 | SELL | -100 | 7,574.000 | 7,643.000 | 7,636.100 | JPY -763,610 | 46.32 Loss of -758,978 on sale |
| 2025-02-03 | BUY | 1,200 | 7,737.000 | 7,816.000 | 7,808.100 | JPY 9,369,720 | 46.09 |
| 2025-01-14 | BUY | 100 | 6,773.000 | 6,930.000 | 6,914.300 | JPY 691,430 | 45.92 |
| 2024-12-16 | BUY | 100 | 7,203.000 | 7,292.000 | 7,283.100 | JPY 728,310 | 46.51 |
| 2024-12-09 | SELL | -100 | 7,312.000 | 7,312.000 | 7,312.000 | JPY -731,200 | 46.34 Loss of -726,566 on sale |
| 2024-12-04 | SELL | -200 | 7,191.000 | 7,288.000 | 7,278.300 | JPY -1,455,660 | 46.18 Loss of -1,446,423 on sale |
| 2024-11-21 | SELL | -500 | 6,980.000 | 7,015.000 | 7,011.500 | JPY -3,505,750 | 45.82 Loss of -3,482,839 on sale |
| 2024-11-18 | SELL | -200 | 6,920.000 | 6,987.000 | 6,980.300 | JPY -1,396,060 | 45.96 Loss of -1,386,868 on sale |
| 2024-11-11 | SELL | -100 | 7,205.000 | 7,258.000 | 7,252.700 | JPY -725,270 | 45.87 Loss of -720,683 on sale |
| 2024-10-24 | BUY | 200 | 7,092.000 | 7,136.000 | 7,131.600 | JPY 1,426,320 | 47.69 |
* (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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