| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 55,400 | JPY 279,947 | JPY 279,947 | 0 | JPY 5,130 | JPY 5.05319 | JPY 4.9606 |
| 2025-12-17 (Wednesday) | 55,400 | JPY 274,817 | JPY 274,817 | 0 | JPY -2,201 | JPY 4.9606 | JPY 5.00032 |
| 2025-12-16 (Tuesday) | 55,400 | JPY 277,018 | JPY 277,018 | 0 | JPY -3,990 | JPY 5.00032 | JPY 5.07235 |
| 2025-12-15 (Monday) | 55,400 | JPY 281,008 | JPY 281,008 | 0 | JPY 1,671 | JPY 5.07235 | JPY 5.04218 |
| 2025-12-12 (Friday) | 55,400 | JPY 279,337 | JPY 279,337 | 1,200 | JPY 11,062 | JPY 5.04218 | JPY 4.94972 |
| 2025-12-11 (Thursday) | 54,200 | JPY 268,275 | JPY 268,275 | 0 | JPY 2,254 | JPY 4.94972 | JPY 4.90814 |
| 2025-12-10 (Wednesday) | 54,200 | JPY 266,021 | JPY 266,021 | 0 | JPY -686 | JPY 4.90814 | JPY 4.92079 |
| 2025-12-09 (Tuesday) | 54,200 | JPY 266,707 | JPY 266,707 | 0 | JPY -3,137 | JPY 4.92079 | JPY 4.97867 |
| 2025-12-08 (Monday) | 54,200 | JPY 269,844 | JPY 269,844 | -800 | JPY -8,928 | JPY 4.97867 | JPY 5.06858 |
| 2025-12-05 (Friday) | 55,000 | JPY 278,772 | JPY 278,772 | 300 | JPY -1,723 | JPY 5.06858 | JPY 5.12788 |
| 2025-12-04 (Thursday) | 54,700 | JPY 280,495 | JPY 280,495 | 0 | JPY -695 | JPY 5.12788 | JPY 5.14058 |
| 2025-12-03 (Wednesday) | 54,700 | JPY 281,190 | JPY 281,190 | 0 | JPY -7,582 | JPY 5.14058 | JPY 5.2792 |
| 2025-12-02 (Tuesday) | 54,700 | JPY 288,772 | JPY 288,772 | 0 | JPY -14,539 | JPY 5.2792 | JPY 5.54499 |
| 2025-12-01 (Monday) | 54,700 | JPY 303,311 | JPY 303,311 | 0 | JPY -1,999 | JPY 5.54499 | JPY 5.58154 |
| 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 | 786.000 | 770.000 | 771.600 | JPY 925,920 | 5.98 |
| 2025-12-08 | SELL | -800 | 793.000 | 773.000 | 775.000 | JPY -620,000 | 6.00 Loss of -615,202 on sale |
| 2025-12-05 | BUY | 300 | 793.000 | 785.000 | 785.800 | JPY 235,740 | 6.00 |
| 2025-11-20 | SELL | -300 | 819.000 | 809.000 | 810.000 | JPY -243,000 | 6.03 Loss of -241,190 on sale |
| 2025-11-19 | BUY | 200 | 816.000 | 801.000 | 802.500 | JPY 160,500 | 6.04 |
| 2025-11-04 | BUY | 200 | 947.000 | 911.000 | 914.600 | JPY 182,920 | 6.05 |
| 2025-10-28 | BUY | 100 | 950.000 | 962.000 | 960.800 | JPY 96,080 | 6.05 |
| 2025-10-20 | BUY | 100 | 968.000 | 974.000 | 973.400 | JPY 97,340 | 6.05 |
| 2025-10-16 | BUY | 300 | 973.000 | 975.000 | 974.800 | JPY 292,440 | 6.04 |
| 2025-10-15 | SELL | -100 | 965.000 | 969.000 | 968.600 | JPY -96,860 | 6.04 Loss of -96,256 on sale |
| 2025-10-14 | BUY | 300 | 950.000 | 958.000 | 957.200 | JPY 287,160 | 6.04 |
| 2025-10-02 | SELL | -100 | 952.000 | 965.000 | 963.700 | JPY -96,370 | 6.03 Loss of -95,767 on sale |
| 2025-09-29 | BUY | 200 | 938.000 | 942.000 | 941.600 | JPY 188,320 | 6.03 |
| 2025-09-26 | SELL | -100 | 942.000 | 944.000 | 943.800 | JPY -94,380 | 6.03 Loss of -93,777 on sale |
| 2025-08-14 | SELL | -100 | 890.000 | 903.000 | 901.700 | JPY -90,170 | 6.01 Loss of -89,569 on sale |
| 2025-08-12 | BUY | 100 | 866.000 | 869.000 | 868.700 | JPY 86,870 | 6.01 |
| 2025-08-06 | BUY | 400 | 917.000 | 923.000 | 922.400 | JPY 368,960 | 6.01 |
| 2025-08-05 | BUY | 200 | 916.000 | 924.000 | 923.200 | JPY 184,640 | 6.01 |
| 2025-07-17 | SELL | -100 | 827.000 | 827.000 | 827.000 | JPY -82,700 | 6.02 Loss of -82,098 on sale |
| 2025-07-10 | SELL | -100 | 818.000 | 820.000 | 819.800 | JPY -81,980 | 6.04 Loss of -81,376 on sale |
| 2025-06-16 | SELL | -100 | 786.000 | 790.000 | 789.600 | JPY -78,960 | 6.09 Loss of -78,351 on sale |
| 2025-06-11 | BUY | 200 | 801.000 | 805.000 | 804.600 | JPY 160,920 | 6.10 |
| 2025-06-02 | SELL | -400 | 794.000 | 794.000 | 794.000 | JPY -317,600 | 6.13 Loss of -315,147 on sale |
| 2025-05-29 | BUY | 100 | 789.000 | 794.000 | 793.500 | JPY 79,350 | 6.14 |
| 2025-05-28 | BUY | 100 | 790.000 | 790.000 | 790.000 | JPY 79,000 | 6.15 |
| 2025-05-22 | BUY | 100 | 758.000 | 763.000 | 762.500 | JPY 76,250 | 6.17 |
| 2025-05-21 | SELL | -200 | 766.000 | 774.000 | 773.200 | JPY -154,640 | 6.18 Loss of -153,405 on sale |
| 2025-05-19 | SELL | -200 | 781.000 | 785.000 | 784.600 | JPY -156,920 | 6.19 Loss of -155,683 on sale |
| 2025-05-15 | BUY | 100 | 778.000 | 783.000 | 782.500 | JPY 78,250 | 6.20 |
| 2025-05-09 | SELL | -200 | 827.000 | 828.000 | 827.900 | JPY -165,580 | 6.22 Loss of -164,336 on sale |
| 2025-04-28 | BUY | 100 | 831.000 | 831.000 | 831.000 | JPY 83,100 | 6.26 |
| 2025-04-23 | BUY | 100 | 820.000 | 820.000 | 820.000 | JPY 82,000 | 6.27 |
| 2025-04-08 | SELL | -200 | 746.000 | 753.000 | 752.300 | JPY -150,460 | 6.35 Loss of -149,190 on sale |
| 2025-04-07 | BUY | 300 | 719.000 | 746.000 | 743.300 | JPY 222,990 | 6.36 |
| 2025-04-01 | BUY | 700 | 835.000 | 843.000 | 842.200 | JPY 589,540 | 6.39 |
| 2025-03-31 | SELL | -1,100 | 828.000 | 838.000 | 837.000 | JPY -920,700 | 6.40 Loss of -913,663 on sale |
| 2025-03-28 | BUY | 100 | 845.000 | 856.000 | 854.900 | JPY 85,490 | 6.41 |
| 2025-03-27 | SELL | -200 | 867.000 | 867.000 | 867.000 | JPY -173,400 | 6.41 Loss of -172,118 on sale |
| 2025-03-26 | SELL | -500 | 852.000 | 854.000 | 853.800 | JPY -426,900 | 6.42 Loss of -423,691 on sale |
| 2025-03-21 | BUY | 100 | 856.000 | 858.000 | 857.800 | JPY 85,780 | 6.44 |
| 2025-03-14 | SELL | -100 | 841.000 | 844.000 | 843.700 | JPY -84,370 | 6.48 Loss of -83,722 on sale |
| 2025-03-13 | SELL | -200 | 842.000 | 853.000 | 851.900 | JPY -170,380 | 6.49 Loss of -169,082 on sale |
| 2025-02-26 | BUY | 700 | 882.000 | 895.000 | 893.700 | JPY 625,590 | 6.58 |
| 2025-02-17 | BUY | 100 | 907.000 | 913.000 | 912.400 | JPY 91,240 | 6.64 |
| 2025-02-07 | SELL | -100 | 1,017.000 | 1,017.000 | 1,017.000 | JPY -101,700 | 6.65 Loss of -101,035 on sale |
| 2025-02-03 | BUY | 1,200 | 1,000.000 | 1,027.000 | 1,024.300 | JPY 1,229,160 | 6.66 |
| 2025-01-14 | BUY | 100 | 992.000 | 999.000 | 998.300 | JPY 99,830 | 6.69 |
| 2024-12-16 | BUY | 100 | 1,015.000 | 1,037.000 | 1,034.800 | JPY 103,480 | 6.79 |
| 2024-12-09 | SELL | -100 | 1,009.000 | 1,020.000 | 1,018.900 | JPY -101,890 | 6.79 Loss of -101,211 on sale |
| 2024-12-04 | SELL | -200 | 1,011.000 | 1,021.000 | 1,020.000 | JPY -204,000 | 6.80 Loss of -202,641 on sale |
| 2024-11-21 | SELL | -500 | 1,053.000 | 1,078.000 | 1,075.500 | JPY -537,750 | 6.74 Loss of -534,379 on sale |
| 2024-11-18 | SELL | -200 | 1,084.000 | 1,086.000 | 1,085.800 | JPY -217,160 | 6.70 Loss of -215,820 on sale |
| 2024-11-11 | SELL | -100 | 1,092.000 | 1,092.000 | 1,092.000 | JPY -109,200 | 6.64 Loss of -108,536 on sale |
| 2024-10-24 | BUY | 200 | 1,014.000 | 1,018.000 | 1,017.600 | JPY 203,520 | 6.79 |
* (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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