| 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 | Toei Animation Co.,Ltd. |
| Ticker | 4816.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4816.T holdings
| Date | Number of 4816.T Shares Held | Base Market Value of 4816.T Shares | Local Market Value of 4816.T Shares | Change in 4816.T Shares Held | Change in 4816.T Base Value | Current Price per 4816.T Share Held | Previous Price per 4816.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 77,500 | JPY 1,327,672 | JPY 1,327,672 | 0 | JPY 51,956 | JPY 17.1313 | JPY 16.4609 |
| 2025-12-12 (Friday) | 77,500 | JPY 1,275,716 | JPY 1,275,716 | 1,200 | JPY 46,340 | JPY 16.4609 | JPY 16.1124 |
| 2025-12-11 (Thursday) | 76,300 | JPY 1,229,376 | JPY 1,229,376 | 0 | JPY -23,802 | JPY 16.1124 | JPY 16.4244 |
| 2025-12-10 (Wednesday) | 76,300 | JPY 1,253,178 | JPY 1,253,178 | 0 | JPY 4,734 | JPY 16.4244 | JPY 16.3623 |
| 2025-12-09 (Tuesday) | 76,300 | JPY 1,248,444 | JPY 1,248,444 | 0 | JPY -12,575 | JPY 16.3623 | JPY 16.5271 |
| 2025-12-08 (Monday) | 76,300 | JPY 1,261,019 | JPY 1,261,019 | -800 | JPY -29,029 | JPY 16.5271 | JPY 16.7321 |
| 2025-12-05 (Friday) | 77,100 | JPY 1,290,048 | JPY 1,290,048 | 300 | JPY -13,583 | JPY 16.7321 | JPY 16.9744 |
| 2025-12-04 (Thursday) | 76,800 | JPY 1,303,631 | JPY 1,303,631 | 0 | JPY 37,112 | JPY 16.9744 | JPY 16.4911 |
| 2025-12-03 (Wednesday) | 76,800 | JPY 1,266,519 | JPY 1,266,519 | 0 | JPY -35,527 | JPY 16.4911 | JPY 16.9537 |
| 2025-12-02 (Tuesday) | 76,800 | JPY 1,302,046 | JPY 1,302,046 | 0 | JPY -88,916 | JPY 16.9537 | JPY 18.1115 |
| 2025-12-01 (Monday) | 76,800 | JPY 1,390,962 | JPY 1,390,962 | 0 | JPY -23,969 | JPY 18.1115 | JPY 18.4236 |
| 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 | 2,575.000 | 2,521.000 | 2,526.400 | JPY 3,031,680 | 21.60 |
| 2025-12-08 | SELL | -800 | 2,604.000 | 2,545.000 | 2,550.900 | JPY -2,040,720 | 21.68 Loss of -2,023,374 on sale |
| 2025-12-05 | BUY | 300 | 2,640.000 | 2,575.000 | 2,581.500 | JPY 774,450 | 21.70 |
| 2025-11-20 | SELL | -300 | 2,746.000 | 2,660.000 | 2,668.600 | JPY -800,580 | 21.89 Loss of -794,013 on sale |
| 2025-11-19 | BUY | 200 | 2,823.000 | 2,756.000 | 2,762.700 | JPY 552,540 | 21.91 |
| 2025-11-04 | BUY | 200 | 2,922.000 | 2,786.000 | 2,799.600 | JPY 559,920 | 22.08 |
| 2025-10-28 | BUY | 100 | 3,145.000 | 3,175.000 | 3,172.000 | JPY 317,200 | 22.14 |
| 2025-10-20 | BUY | 100 | 2,938.000 | 3,005.000 | 2,998.300 | JPY 299,830 | 22.20 |
| 2025-10-16 | BUY | 300 | 2,975.000 | 3,085.000 | 3,074.000 | JPY 922,200 | 22.22 |
| 2025-10-15 | SELL | -100 | 3,050.000 | 3,070.000 | 3,068.000 | JPY -306,800 | 22.23 Loss of -304,577 on sale |
| 2025-10-14 | BUY | 300 | 3,025.000 | 3,065.000 | 3,061.000 | JPY 918,300 | 22.24 |
| 2025-10-02 | SELL | -100 | 3,080.000 | 3,080.000 | 3,080.000 | JPY -308,000 | 22.29 Loss of -305,771 on sale |
| 2025-09-29 | BUY | 200 | 3,080.000 | 3,165.000 | 3,156.500 | JPY 631,300 | 22.31 |
| 2025-09-26 | SELL | -100 | 3,070.000 | 3,130.000 | 3,124.000 | JPY -312,400 | 22.32 Loss of -310,168 on sale |
| 2025-08-14 | SELL | -100 | 3,330.000 | 3,345.000 | 3,343.500 | JPY -334,350 | 22.34 Loss of -332,116 on sale |
| 2025-08-12 | BUY | 100 | 3,420.000 | 3,550.000 | 3,537.000 | JPY 353,700 | 22.33 |
| 2025-08-06 | BUY | 400 | 3,535.000 | 3,620.000 | 3,611.500 | JPY 1,444,600 | 22.32 |
| 2025-08-05 | BUY | 200 | 3,330.000 | 3,330.000 | 3,330.000 | JPY 666,000 | 22.32 |
| 2025-07-17 | SELL | -100 | 3,385.000 | 3,400.000 | 3,398.500 | JPY -339,850 | 22.32 Loss of -337,618 on sale |
| 2025-07-10 | SELL | -100 | 3,270.000 | 3,320.000 | 3,315.000 | JPY -331,500 | 22.32 Loss of -329,268 on sale |
| 2025-06-16 | SELL | -100 | 3,270.000 | 3,290.000 | 3,288.000 | JPY -328,800 | 22.32 Loss of -326,568 on sale |
| 2025-06-11 | BUY | 200 | 3,275.000 | 3,330.000 | 3,324.500 | JPY 664,900 | 22.31 |
| 2025-06-02 | SELL | -400 | 3,060.000 | 3,220.000 | 3,204.000 | JPY -1,281,600 | 22.33 Loss of -1,272,669 on sale |
| 2025-05-29 | BUY | 100 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 307,250 | 22.34 |
| 2025-05-28 | BUY | 100 | 3,055.000 | 3,160.000 | 3,149.500 | JPY 314,950 | 22.35 |
| 2025-05-22 | BUY | 100 | 3,090.000 | 3,135.000 | 3,130.500 | JPY 313,050 | 22.36 |
| 2025-05-21 | SELL | -200 | 3,075.000 | 3,230.000 | 3,214.500 | JPY -642,900 | 22.37 Loss of -638,426 on sale |
| 2025-05-19 | SELL | -200 | 3,375.000 | 3,485.000 | 3,474.000 | JPY -694,800 | 22.36 Loss of -690,327 on sale |
| 2025-05-15 | BUY | 100 | 3,200.000 | 3,210.000 | 3,209.000 | JPY 320,900 | 22.37 |
| 2025-05-09 | SELL | -200 | 3,270.000 | 3,310.000 | 3,306.000 | JPY -661,200 | 22.38 Loss of -656,725 on sale |
| 2025-04-28 | BUY | 100 | 3,385.000 | 3,390.000 | 3,389.500 | JPY 338,950 | 22.31 |
| 2025-04-23 | BUY | 100 | 3,530.000 | 3,730.000 | 3,710.000 | JPY 371,000 | 22.27 |
| 2025-04-08 | SELL | -200 | 3,090.000 | 3,130.000 | 3,126.000 | JPY -625,200 | 22.20 Loss of -620,761 on sale |
| 2025-04-07 | BUY | 300 | 2,909.000 | 3,020.000 | 3,008.900 | JPY 902,670 | 22.22 |
| 2025-04-01 | BUY | 700 | 3,055.000 | 3,100.000 | 3,095.500 | JPY 2,166,850 | 22.26 |
| 2025-03-31 | SELL | -1,100 | 3,100.000 | 3,155.000 | 3,149.500 | JPY -3,464,450 | 22.27 Loss of -3,439,953 on sale |
| 2025-03-28 | BUY | 100 | 3,200.000 | 3,200.000 | 3,200.000 | JPY 320,000 | 22.28 |
| 2025-03-27 | SELL | -200 | 3,210.000 | 3,250.000 | 3,246.000 | JPY -649,200 | 22.29 Loss of -644,742 on sale |
| 2025-03-26 | SELL | -500 | 3,200.000 | 3,270.000 | 3,263.000 | JPY -1,631,500 | 22.30 Loss of -1,620,350 on sale |
| 2025-03-21 | BUY | 100 | 3,245.000 | 3,290.000 | 3,285.500 | JPY 328,550 | 22.32 |
| 2025-03-14 | SELL | -100 | 3,100.000 | 3,135.000 | 3,131.500 | JPY -313,150 | 22.38 Loss of -310,912 on sale |
| 2025-03-13 | SELL | -200 | 3,030.000 | 3,095.000 | 3,088.500 | JPY -617,700 | 22.40 Loss of -613,219 on sale |
| 2025-02-26 | BUY | 700 | 3,315.000 | 3,400.000 | 3,391.500 | JPY 2,374,050 | 22.54 |
| 2025-02-17 | BUY | 100 | 3,405.000 | 3,520.000 | 3,508.500 | JPY 350,850 | 22.52 |
| 2025-02-07 | SELL | -200 | 3,200.000 | 3,265.000 | 3,258.500 | JPY -651,700 | 22.59 Loss of -647,182 on sale |
| 2025-02-03 | BUY | 1,200 | 3,230.000 | 3,320.000 | 3,311.000 | JPY 3,973,200 | 22.69 |
| 2025-01-14 | BUY | 100 | 3,345.000 | 3,390.000 | 3,385.500 | JPY 338,550 | 22.89 |
| 2024-12-16 | BUY | 100 | 3,775.000 | 3,795.000 | 3,793.000 | JPY 379,300 | 22.92 |
| 2024-12-09 | SELL | -100 | 3,570.000 | 3,625.000 | 3,619.500 | JPY -361,950 | 22.79 Loss of -359,671 on sale |
| 2024-12-04 | SELL | -200 | 3,615.000 | 3,670.000 | 3,664.500 | JPY -732,900 | 22.66 Loss of -728,368 on sale |
| 2024-11-21 | SELL | -500 | 3,645.000 | 3,685.000 | 3,681.000 | JPY -1,840,500 | 22.15 Loss of -1,829,425 on sale |
| 2024-11-18 | SELL | -200 | 3,545.000 | 3,560.000 | 3,558.500 | JPY -711,700 | 21.99 Loss of -707,303 on sale |
| 2024-11-11 | SELL | -100 | 3,495.000 | 3,525.000 | 3,522.000 | JPY -352,200 | 21.88 Loss of -350,012 on sale |
| 2024-10-24 | BUY | 200 | 3,240.000 | 3,270.000 | 3,267.000 | JPY 653,400 | 20.72 |
* (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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