| 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 | Sumitomo Osaka Cement Co., Ltd. |
| Ticker | 5232.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5232.T holdings
| Date | Number of 5232.T Shares Held | Base Market Value of 5232.T Shares | Local Market Value of 5232.T Shares | Change in 5232.T Shares Held | Change in 5232.T Base Value | Current Price per 5232.T Share Held | Previous Price per 5232.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,100 | JPY 886,852 | JPY 886,852 | 0 | JPY 1,052 | JPY 23.9044 | JPY 23.876 |
| 2025-12-10 (Wednesday) | 37,100 | JPY 885,800 | JPY 885,800 | 0 | JPY -3,361 | JPY 23.876 | JPY 23.9666 |
| 2025-12-09 (Tuesday) | 37,100 | JPY 889,161 | JPY 889,161 | 0 | JPY -1,772 | JPY 23.9666 | JPY 24.0144 |
| 2025-12-08 (Monday) | 37,100 | JPY 890,933 | JPY 890,933 | -800 | JPY -9,518 | JPY 24.0144 | JPY 23.7586 |
| 2025-12-05 (Friday) | 37,900 | JPY 900,451 | JPY 900,451 | 300 | JPY -2,805 | JPY 23.7586 | JPY 24.0228 |
| 2025-12-04 (Thursday) | 37,600 | JPY 903,256 | JPY 903,256 | 0 | JPY 6,824 | JPY 24.0228 | JPY 23.8413 |
| 2025-12-03 (Wednesday) | 37,600 | JPY 896,432 | JPY 896,432 | 0 | JPY -8,264 | JPY 23.8413 | JPY 24.0611 |
| 2025-12-02 (Tuesday) | 37,600 | JPY 904,696 | JPY 904,696 | 0 | JPY -7,091 | JPY 24.0611 | JPY 24.2497 |
| 2025-12-01 (Monday) | 37,600 | JPY 911,787 | JPY 911,787 | 0 | JPY -15,623 | JPY 24.2497 | JPY 24.6652 |
| 2025-11-28 (Friday) | 37,600 | JPY 927,410 | JPY 927,410 | 0 | JPY 4,699 | JPY 24.6652 | JPY 24.5402 |
| 2025-11-27 (Thursday) | 37,600 | JPY 922,711 | JPY 922,711 | 0 | JPY 6,177 | JPY 24.5402 | JPY 24.3759 |
| 2025-11-26 (Wednesday) | 37,600 | JPY 916,534 | JPY 916,534 | 0 | JPY 12,381 | JPY 24.3759 | JPY 24.0466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,743.000 | 3,698.000 | 3,702.500 | JPY -2,962,000 | 24.51 Loss of -2,942,393 on sale |
| 2025-12-05 | BUY | 300 | 3,725.000 | 3,676.000 | 3,680.900 | JPY 1,104,270 | 24.51 |
| 2025-11-20 | SELL | -300 | 3,788.000 | 3,750.000 | 3,753.800 | JPY -1,126,140 | 24.52 Loss of -1,118,783 on sale |
| 2025-11-19 | BUY | 200 | 3,780.000 | 3,717.000 | 3,723.300 | JPY 744,660 | 24.53 |
| 2025-11-04 | BUY | 200 | 3,901.000 | 3,834.000 | 3,840.700 | JPY 768,140 | 24.51 |
| 2025-10-28 | BUY | 100 | 3,899.000 | 4,101.000 | 4,080.800 | JPY 408,080 | 24.50 |
| 2025-10-20 | BUY | 100 | 3,807.000 | 3,825.000 | 3,823.200 | JPY 382,320 | 24.45 |
| 2025-10-16 | BUY | 300 | 3,763.000 | 3,818.000 | 3,812.500 | JPY 1,143,750 | 24.45 |
| 2025-10-15 | SELL | -100 | 3,753.000 | 3,758.000 | 3,757.500 | JPY -375,750 | 24.45 Loss of -373,305 on sale |
| 2025-10-14 | BUY | 300 | 3,712.000 | 3,763.000 | 3,757.900 | JPY 1,127,370 | 24.45 |
| 2025-10-02 | SELL | -100 | 3,761.000 | 3,805.000 | 3,800.600 | JPY -380,060 | 24.42 Loss of -377,618 on sale |
| 2025-09-29 | BUY | 200 | 3,970.000 | 4,015.000 | 4,010.500 | JPY 802,100 | 24.40 |
| 2025-09-26 | SELL | -100 | 4,038.000 | 4,039.000 | 4,038.900 | JPY -403,890 | 24.38 Loss of -401,452 on sale |
| 2025-08-14 | SELL | -100 | 3,920.000 | 3,920.000 | 3,920.000 | JPY -392,000 | 24.25 Loss of -389,575 on sale |
| 2025-08-12 | BUY | 100 | 3,922.000 | 3,922.000 | 3,922.000 | JPY 392,200 | 24.22 |
| 2025-08-06 | BUY | 400 | 3,793.000 | 3,843.000 | 3,838.000 | JPY 1,535,200 | 24.21 |
| 2025-08-05 | BUY | 200 | 3,815.000 | 3,986.000 | 3,968.900 | JPY 793,780 | 24.20 |
| 2025-07-17 | SELL | -100 | 3,806.000 | 3,813.000 | 3,812.300 | JPY -381,230 | 24.11 Loss of -378,819 on sale |
| 2025-07-10 | SELL | -100 | 3,791.000 | 3,796.000 | 3,795.500 | JPY -379,550 | 24.07 Loss of -377,143 on sale |
| 2025-06-16 | SELL | -100 | 3,816.000 | 3,882.000 | 3,875.400 | JPY -387,540 | 23.89 Loss of -385,151 on sale |
| 2025-06-11 | BUY | 200 | 3,885.000 | 3,895.000 | 3,894.000 | JPY 778,800 | 23.83 |
| 2025-06-02 | SELL | -400 | 3,774.000 | 3,830.000 | 3,824.400 | JPY -1,529,760 | 23.71 Loss of -1,520,276 on sale |
| 2025-05-29 | BUY | 100 | 3,844.000 | 3,898.000 | 3,892.600 | JPY 389,260 | 23.67 |
| 2025-05-28 | BUY | 100 | 3,911.000 | 4,097.000 | 4,078.400 | JPY 407,840 | 23.65 |
| 2025-05-22 | BUY | 100 | 3,687.000 | 3,765.000 | 3,757.200 | JPY 375,720 | 23.58 |
| 2025-05-21 | SELL | -200 | 3,723.000 | 3,804.000 | 3,795.900 | JPY -759,180 | 23.56 Loss of -754,467 on sale |
| 2025-05-19 | SELL | -200 | 3,753.000 | 3,776.000 | 3,773.700 | JPY -754,740 | 23.53 Loss of -750,034 on sale |
| 2025-05-15 | BUY | 100 | 3,716.000 | 3,763.000 | 3,758.300 | JPY 375,830 | 23.50 |
| 2025-05-09 | SELL | -200 | 3,852.000 | 3,870.000 | 3,868.200 | JPY -773,640 | 23.41 Loss of -768,957 on sale |
| 2025-04-28 | BUY | 100 | 3,905.000 | 3,930.000 | 3,927.500 | JPY 392,750 | 23.15 |
| 2025-04-23 | BUY | 100 | 4,002.000 | 4,046.000 | 4,041.600 | JPY 404,160 | 23.04 |
| 2025-04-08 | SELL | -200 | 3,482.000 | 3,511.000 | 3,508.100 | JPY -701,620 | 22.78 Loss of -697,065 on sale |
| 2025-04-07 | BUY | 300 | 3,363.000 | 3,444.000 | 3,435.900 | JPY 1,030,770 | 22.78 |
| 2025-04-01 | BUY | 700 | 3,583.000 | 3,630.000 | 3,625.300 | JPY 2,537,710 | 22.73 |
| 2025-03-31 | SELL | -1,100 | 3,600.000 | 3,684.000 | 3,675.600 | JPY -4,043,160 | 22.72 Loss of -4,018,166 on sale |
| 2025-03-28 | BUY | 100 | 3,735.000 | 3,796.000 | 3,789.900 | JPY 378,990 | 22.70 |
| 2025-03-27 | SELL | -200 | 3,845.000 | 3,850.000 | 3,849.500 | JPY -769,900 | 22.67 Loss of -765,365 on sale |
| 2025-03-26 | SELL | -500 | 3,825.000 | 3,886.000 | 3,879.900 | JPY -1,939,950 | 22.65 Loss of -1,928,626 on sale |
| 2025-03-21 | BUY | 100 | 3,816.000 | 3,845.000 | 3,842.100 | JPY 384,210 | 22.56 |
| 2025-03-14 | SELL | -100 | 3,614.000 | 3,651.000 | 3,647.300 | JPY -364,730 | 22.44 Loss of -362,486 on sale |
| 2025-03-13 | SELL | -200 | 3,631.000 | 3,693.000 | 3,686.800 | JPY -737,360 | 22.42 Loss of -732,877 on sale |
| 2025-02-26 | BUY | 700 | 3,461.000 | 3,513.000 | 3,507.800 | JPY 2,455,460 | 22.22 |
| 2025-02-17 | BUY | 100 | 3,500.000 | 3,599.000 | 3,589.100 | JPY 358,910 | 22.13 |
| 2025-02-07 | SELL | -100 | 3,328.000 | 3,351.000 | 3,348.700 | JPY -334,870 | 22.10 Loss of -332,660 on sale |
| 2025-02-03 | BUY | 1,200 | 3,248.000 | 3,315.000 | 3,308.300 | JPY 3,969,960 | 22.14 |
| 2025-01-14 | BUY | 100 | 3,223.000 | 3,264.000 | 3,259.900 | JPY 325,990 | 22.39 |
| 2024-12-16 | BUY | 100 | 3,271.000 | 3,345.000 | 3,337.600 | JPY 333,760 | 23.05 |
| 2024-12-09 | SELL | -100 | 3,353.000 | 3,380.000 | 3,377.300 | JPY -337,730 | 23.18 Loss of -335,412 on sale |
| 2024-12-04 | SELL | -200 | 3,362.000 | 3,413.000 | 3,407.900 | JPY -681,580 | 23.27 Loss of -676,927 on sale |
| 2024-11-21 | SELL | -500 | 3,289.000 | 3,311.000 | 3,308.800 | JPY -1,654,400 | 23.84 Loss of -1,642,482 on sale |
| 2024-11-18 | SELL | -200 | 3,260.000 | 3,294.000 | 3,290.600 | JPY -658,120 | 24.33 Loss of -653,253 on sale |
| 2024-11-11 | SELL | -100 | 3,540.000 | 3,611.000 | 3,603.900 | JPY -360,390 | 24.59 Loss of -357,931 on sale |
| 2024-10-24 | BUY | 200 | 3,751.000 | 3,800.000 | 3,795.100 | JPY 759,020 | 25.81 |
* (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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