| 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 | Dexerials Corporation |
| Ticker | 4980.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4980.T holdings
| Date | Number of 4980.T Shares Held | Base Market Value of 4980.T Shares | Local Market Value of 4980.T Shares | Change in 4980.T Shares Held | Change in 4980.T Base Value | Current Price per 4980.T Share Held | Previous Price per 4980.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 203,700 | JPY 3,763,388 | JPY 3,763,388 | ||||
| 2025-12-16 (Tuesday) | 203,700 | JPY 3,819,622 | JPY 3,819,622 | 0 | JPY -183,351 | JPY 18.7512 | JPY 19.6513 |
| 2025-12-15 (Monday) | 203,700 | JPY 4,002,973 | JPY 4,002,973 | 0 | JPY -70,112 | JPY 19.6513 | JPY 19.9955 |
| 2025-12-12 (Friday) | 203,700 | JPY 4,073,085 | JPY 4,073,085 | 4,800 | JPY 182,511 | JPY 19.9955 | JPY 19.5605 |
| 2025-12-11 (Thursday) | 198,900 | JPY 3,890,574 | JPY 3,890,574 | 0 | JPY -72,808 | JPY 19.5605 | JPY 19.9265 |
| 2025-12-10 (Wednesday) | 198,900 | JPY 3,963,382 | JPY 3,963,382 | 0 | JPY -4,856 | JPY 19.9265 | JPY 19.9509 |
| 2025-12-09 (Tuesday) | 198,900 | JPY 3,968,238 | JPY 3,968,238 | 0 | JPY 60,807 | JPY 19.9509 | JPY 19.6452 |
| 2025-12-08 (Monday) | 198,900 | JPY 3,907,431 | JPY 3,907,431 | -3,200 | JPY -45,539 | JPY 19.6452 | JPY 19.5595 |
| 2025-12-05 (Friday) | 202,100 | JPY 3,952,970 | JPY 3,952,970 | 1,200 | JPY -14,495 | JPY 19.5595 | JPY 19.7485 |
| 2025-12-04 (Thursday) | 200,900 | JPY 3,967,465 | JPY 3,967,465 | 0 | JPY -14,687 | JPY 19.7485 | JPY 19.8216 |
| 2025-12-03 (Wednesday) | 200,900 | JPY 3,982,152 | JPY 3,982,152 | 0 | JPY 104,490 | JPY 19.8216 | JPY 19.3015 |
| 2025-12-02 (Tuesday) | 200,900 | JPY 3,877,662 | JPY 3,877,662 | 0 | JPY 49,947 | JPY 19.3015 | JPY 19.0528 |
| 2025-12-01 (Monday) | 200,900 | JPY 3,827,715 | JPY 3,827,715 | 0 | JPY -17,129 | JPY 19.0528 | JPY 19.1381 |
| 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 | 3,147.000 | 3,011.000 | 3,024.600 | JPY 14,518,080 | 14.70 |
| 2025-12-08 | SELL | -3,200 | 3,062.000 | 3,007.000 | 3,012.500 | JPY -9,640,000 | 14.62 Loss of -9,593,221 on sale |
| 2025-12-05 | BUY | 1,200 | 3,067.000 | 2,986.000 | 2,994.100 | JPY 3,592,920 | 14.60 |
| 2025-11-20 | SELL | -900 | 3,129.000 | 2,932.500 | 2,952.150 | JPY -2,656,935 | 14.39 Loss of -2,643,982 on sale |
| 2025-11-19 | BUY | 800 | 3,054.000 | 2,921.500 | 2,934.750 | JPY 2,347,800 | 14.37 |
| 2025-11-04 | BUY | 800 | 2,552.000 | 2,479.500 | 2,486.750 | JPY 1,989,400 | 14.25 |
| 2025-10-28 | BUY | 300 | 2,417.000 | 2,450.000 | 2,446.700 | JPY 734,010 | 14.21 |
| 2025-10-20 | BUY | 400 | 2,270.000 | 2,303.500 | 2,300.150 | JPY 920,060 | 14.17 |
| 2025-10-16 | BUY | 1,200 | 2,230.000 | 2,264.000 | 2,260.600 | JPY 2,712,720 | 14.16 |
| 2025-10-15 | SELL | -400 | 2,195.000 | 2,205.000 | 2,204.000 | JPY -881,600 | 14.16 Loss of -875,935 on sale |
| 2025-10-14 | BUY | 1,200 | 2,129.000 | 2,281.000 | 2,265.800 | JPY 2,718,960 | 14.16 |
| 2025-10-02 | SELL | -400 | 2,309.000 | 2,327.000 | 2,325.200 | JPY -930,080 | 14.13 Loss of -924,429 on sale |
| 2025-09-29 | BUY | 800 | 2,274.000 | 2,343.000 | 2,336.100 | JPY 1,868,880 | 14.11 |
| 2025-09-26 | SELL | -400 | 2,343.500 | 2,438.000 | 2,428.550 | JPY -971,420 | 14.10 Loss of -965,779 on sale |
| 2025-08-14 | SELL | -300 | 2,083.500 | 2,163.500 | 2,155.500 | JPY -646,650 | 14.09 Loss of -642,424 on sale |
| 2025-08-12 | BUY | 400 | 2,144.000 | 2,171.000 | 2,168.300 | JPY 867,320 | 14.08 |
| 2025-08-06 | BUY | 1,600 | 2,003.500 | 2,111.000 | 2,100.250 | JPY 3,360,400 | 14.08 |
| 2025-08-05 | BUY | 800 | 2,133.000 | 2,152.000 | 2,150.100 | JPY 1,720,080 | 14.08 |
| 2025-07-17 | SELL | -400 | 2,136.000 | 2,142.000 | 2,141.400 | JPY -856,560 | 14.06 Loss of -850,936 on sale |
| 2025-07-10 | SELL | -400 | 2,033.000 | 2,046.000 | 2,044.700 | JPY -817,880 | 14.06 Loss of -812,254 on sale |
| 2025-06-16 | SELL | -400 | 2,111.000 | 2,111.000 | 2,111.000 | JPY -844,400 | 13.99 Loss of -838,804 on sale |
| 2025-06-11 | BUY | 800 | 2,110.500 | 2,133.000 | 2,130.750 | JPY 1,704,600 | 13.98 |
| 2025-06-02 | SELL | -1,600 | 2,098.500 | 2,122.000 | 2,119.650 | JPY -3,391,440 | 13.95 Loss of -3,369,116 on sale |
| 2025-05-29 | BUY | 400 | 2,063.500 | 2,075.500 | 2,074.300 | JPY 829,720 | 13.95 |
| 2025-05-28 | BUY | 400 | 2,019.000 | 2,158.000 | 2,144.100 | JPY 857,640 | 13.95 |
| 2025-05-22 | BUY | 400 | 1,972.000 | 2,020.500 | 2,015.650 | JPY 806,260 | 13.95 |
| 2025-05-21 | SELL | -800 | 1,867.000 | 1,911.500 | 1,907.050 | JPY -1,525,640 | 13.96 Loss of -1,514,471 on sale |
| 2025-05-19 | SELL | -800 | 1,863.500 | 1,927.000 | 1,920.650 | JPY -1,536,520 | 13.98 Loss of -1,525,339 on sale |
| 2025-05-15 | BUY | 400 | 1,970.500 | 2,008.000 | 2,004.250 | JPY 801,700 | 13.99 |
| 2025-05-09 | SELL | -800 | 1,707.500 | 1,711.500 | 1,711.100 | JPY -1,368,880 | 14.03 Loss of -1,357,657 on sale |
| 2025-04-28 | BUY | 400 | 1,625.500 | 1,678.500 | 1,673.200 | JPY 669,280 | 14.20 |
| 2025-04-23 | BUY | 400 | 1,486.000 | 1,495.000 | 1,494.100 | JPY 597,640 | 14.28 |
| 2025-04-08 | SELL | -800 | 1,545.000 | 1,580.000 | 1,576.500 | JPY -1,261,200 | 14.65 Loss of -1,249,480 on sale |
| 2025-04-07 | BUY | 1,200 | 1,405.000 | 1,459.500 | 1,454.050 | JPY 1,744,860 | 14.70 |
| 2025-04-01 | BUY | 2,800 | 1,787.500 | 1,848.000 | 1,841.950 | JPY 5,157,460 | 14.78 |
| 2025-03-31 | SELL | -4,400 | 1,815.500 | 1,856.000 | 1,851.950 | JPY -8,148,580 | 14.81 Loss of -8,083,423 on sale |
| 2025-03-28 | BUY | 400 | 1,931.500 | 1,963.000 | 1,959.850 | JPY 783,940 | 14.83 |
| 2025-03-27 | SELL | -800 | 1,991.500 | 1,991.500 | 1,991.500 | JPY -1,593,200 | 14.84 Loss of -1,581,325 on sale |
| 2025-03-26 | SELL | -2,000 | 1,998.000 | 2,024.000 | 2,021.400 | JPY -4,042,800 | 14.86 Loss of -4,013,083 on sale |
| 2025-03-21 | BUY | 400 | 2,061.000 | 2,090.000 | 2,087.100 | JPY 834,840 | 14.89 |
| 2025-03-14 | SELL | -400 | 2,006.000 | 2,022.000 | 2,020.400 | JPY -808,160 | 14.95 Loss of -802,178 on sale |
| 2025-03-13 | SELL | -800 | 1,988.000 | 2,067.500 | 2,059.550 | JPY -1,647,640 | 14.97 Loss of -1,635,663 on sale |
| 2025-02-26 | BUY | 2,800 | 2,211.500 | 2,225.500 | 2,224.100 | JPY 6,227,480 | 15.14 |
| 2025-02-17 | BUY | 400 | 2,258.000 | 2,276.000 | 2,274.200 | JPY 909,680 | 15.15 |
| 2025-02-07 | SELL | -400 | 2,030.000 | 2,062.500 | 2,059.250 | JPY -823,700 | 15.26 Loss of -817,597 on sale |
| 2025-02-03 | BUY | 4,800 | 1,952.000 | 2,026.000 | 2,018.600 | JPY 9,689,280 | 15.40 |
| 2025-01-14 | BUY | 400 | 2,272.500 | 2,313.000 | 2,308.950 | JPY 923,580 | 15.84 |
| 2024-12-16 | BUY | 400 | 2,517.500 | 2,522.000 | 2,521.550 | JPY 1,008,620 | 15.96 |
| 2024-12-09 | SELL | -400 | 2,459.000 | 2,534.000 | 2,526.500 | JPY -1,010,600 | 15.91 Loss of -1,004,235 on sale |
| 2024-12-04 | SELL | -800 | 2,495.500 | 2,508.500 | 2,507.200 | JPY -2,005,760 | 15.84 Loss of -1,993,091 on sale |
| 2024-11-21 | SELL | -2,000 | 2,424.000 | 2,424.000 | 2,424.000 | JPY -4,848,000 | 15.65 Loss of -4,816,704 on sale |
| 2024-11-18 | SELL | -800 | 2,377.500 | 2,455.500 | 2,447.700 | JPY -1,958,160 | 15.68 Loss of -1,945,612 on sale |
| 2024-11-11 | SELL | -400 | 2,532.000 | 2,550.000 | 2,548.200 | JPY -1,019,280 | 15.60 Loss of -1,013,039 on sale |
| 2024-10-24 | BUY | 800 | 2,365.000 | 2,385.500 | 2,383.450 | JPY 1,906,760 | 15.65 |
* (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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