| 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 | COVER Corporation |
| Ticker | 5253.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5253.T holdings
| Date | Number of 5253.T Shares Held | Base Market Value of 5253.T Shares | Local Market Value of 5253.T Shares | Change in 5253.T Shares Held | Change in 5253.T Base Value | Current Price per 5253.T Share Held | Previous Price per 5253.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 50,700 | JPY 491,860 | JPY 491,860 | ||||
| 2025-12-17 (Wednesday) | 50,700 | JPY 499,416 | JPY 499,416 | 0 | JPY -1,721 | JPY 9.85041 | JPY 9.88436 |
| 2025-12-16 (Tuesday) | 50,700 | JPY 501,137 | JPY 501,137 | 0 | JPY -15,160 | JPY 9.88436 | JPY 10.1834 |
| 2025-12-15 (Monday) | 50,700 | JPY 516,297 | JPY 516,297 | 0 | JPY 14,452 | JPY 10.1834 | JPY 9.89832 |
| 2025-12-12 (Friday) | 50,700 | JPY 501,845 | JPY 501,845 | 1,200 | JPY 18,521 | JPY 9.89832 | JPY 9.76412 |
| 2025-12-11 (Thursday) | 49,500 | JPY 483,324 | JPY 483,324 | 0 | JPY -28,838 | JPY 9.76412 | JPY 10.3467 |
| 2025-12-10 (Wednesday) | 49,500 | JPY 512,162 | JPY 512,162 | 0 | JPY 17,115 | JPY 10.3467 | JPY 10.0009 |
| 2025-12-09 (Tuesday) | 49,500 | JPY 495,047 | JPY 495,047 | 0 | JPY -1,017 | JPY 10.0009 | JPY 10.0215 |
| 2025-12-08 (Monday) | 49,500 | JPY 496,064 | JPY 496,064 | -800 | JPY -4,442 | JPY 10.0215 | JPY 9.95042 |
| 2025-12-05 (Friday) | 50,300 | JPY 500,506 | JPY 500,506 | 300 | JPY 5,178 | JPY 9.95042 | JPY 9.90656 |
| 2025-12-04 (Thursday) | 50,000 | JPY 495,328 | JPY 495,328 | 0 | JPY 10,901 | JPY 9.90656 | JPY 9.68854 |
| 2025-12-03 (Wednesday) | 50,000 | JPY 484,427 | JPY 484,427 | 0 | JPY -22,324 | JPY 9.68854 | JPY 10.135 |
| 2025-12-02 (Tuesday) | 50,000 | JPY 506,751 | JPY 506,751 | 0 | JPY -24,536 | JPY 10.135 | JPY 10.6257 |
| 2025-12-01 (Monday) | 50,000 | JPY 531,287 | JPY 531,287 | 0 | JPY -3,798 | JPY 10.6257 | JPY 10.7017 |
| 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 | 1,545.000 | 1,515.000 | 1,518.000 | JPY 1,821,600 | 14.95 |
| 2025-12-08 | SELL | -800 | 1,568.000 | 1,522.000 | 1,526.600 | JPY -1,221,280 | 15.03 Loss of -1,209,254 on sale |
| 2025-12-05 | BUY | 300 | 1,549.000 | 1,518.000 | 1,521.100 | JPY 456,330 | 15.05 |
| 2025-11-20 | SELL | -300 | 1,639.000 | 1,556.000 | 1,564.300 | JPY -469,290 | 15.27 Loss of -464,709 on sale |
| 2025-11-19 | BUY | 200 | 1,587.000 | 1,540.000 | 1,544.700 | JPY 308,940 | 15.29 |
| 2025-11-04 | BUY | 200 | 1,868.000 | 1,806.000 | 1,812.200 | JPY 362,440 | 15.48 |
| 2025-10-28 | BUY | 100 | 1,867.000 | 1,907.000 | 1,903.000 | JPY 190,300 | 15.56 |
| 2025-10-20 | BUY | 100 | 1,946.000 | 1,962.000 | 1,960.400 | JPY 196,040 | 15.64 |
| 2025-10-16 | BUY | 300 | 1,900.000 | 1,948.000 | 1,943.200 | JPY 582,960 | 15.67 |
| 2025-10-15 | SELL | -100 | 1,930.000 | 1,952.000 | 1,949.800 | JPY -194,980 | 15.68 Loss of -193,412 on sale |
| 2025-10-14 | BUY | 300 | 1,905.000 | 1,975.000 | 1,968.000 | JPY 590,400 | 15.70 |
| 2025-10-02 | SELL | -100 | 1,763.000 | 1,825.000 | 1,818.800 | JPY -181,880 | 15.77 Loss of -180,303 on sale |
| 2025-09-29 | BUY | 200 | 1,880.000 | 1,921.000 | 1,916.900 | JPY 383,380 | 15.82 |
| 2025-09-26 | SELL | -100 | 1,900.000 | 1,927.000 | 1,924.300 | JPY -192,430 | 15.83 Loss of -190,847 on sale |
| 2025-08-14 | SELL | -100 | 2,263.000 | 2,277.000 | 2,275.600 | JPY -227,560 | 15.90 Loss of -225,970 on sale |
| 2025-08-12 | BUY | 100 | 2,200.000 | 2,265.000 | 2,258.500 | JPY 225,850 | 15.91 |
| 2025-08-06 | BUY | 400 | 2,197.000 | 2,212.000 | 2,210.500 | JPY 884,200 | 15.92 |
| 2025-08-05 | BUY | 200 | 2,189.000 | 2,207.000 | 2,205.200 | JPY 441,040 | 15.93 |
| 2025-07-17 | SELL | -100 | 2,158.000 | 2,219.000 | 2,212.900 | JPY -221,290 | 15.99 Loss of -219,691 on sale |
| 2025-07-10 | SELL | -100 | 2,097.000 | 2,115.000 | 2,113.200 | JPY -211,320 | 16.04 Loss of -209,716 on sale |
| 2025-06-16 | SELL | -100 | 2,210.000 | 2,214.000 | 2,213.600 | JPY -221,360 | 16.10 Loss of -219,750 on sale |
| 2025-06-11 | BUY | 200 | 2,004.000 | 2,014.000 | 2,013.000 | JPY 402,600 | 16.14 |
| 2025-06-02 | SELL | -400 | 2,025.000 | 2,081.000 | 2,075.400 | JPY -830,160 | 16.25 Loss of -823,662 on sale |
| 2025-05-29 | BUY | 100 | 2,113.000 | 2,113.000 | 2,113.000 | JPY 211,300 | 16.27 |
| 2025-05-28 | BUY | 100 | 2,058.000 | 2,101.000 | 2,096.700 | JPY 209,670 | 16.28 |
| 2025-05-22 | BUY | 100 | 2,006.000 | 2,060.000 | 2,054.600 | JPY 205,460 | 16.34 |
| 2025-05-21 | SELL | -200 | 1,964.000 | 2,042.000 | 2,034.200 | JPY -406,840 | 16.36 Loss of -403,568 on sale |
| 2025-05-19 | SELL | -200 | 1,982.000 | 2,017.000 | 2,013.500 | JPY -402,700 | 16.40 Loss of -399,420 on sale |
| 2025-05-15 | BUY | 100 | 1,996.000 | 2,028.000 | 2,024.800 | JPY 202,480 | 16.44 |
| 2025-05-09 | SELL | -200 | 2,357.000 | 2,391.000 | 2,387.600 | JPY -477,520 | 16.48 Loss of -474,224 on sale |
| 2025-04-28 | BUY | 100 | 2,070.000 | 2,093.000 | 2,090.700 | JPY 209,070 | 16.57 |
| 2025-04-23 | BUY | 100 | 2,064.000 | 2,069.000 | 2,068.500 | JPY 206,850 | 16.62 |
| 2025-04-08 | SELL | -200 | 2,268.000 | 2,285.000 | 2,283.300 | JPY -456,660 | 16.74 Loss of -453,312 on sale |
| 2025-04-07 | BUY | 300 | 2,004.000 | 2,102.000 | 2,092.200 | JPY 627,660 | 16.77 |
| 2025-04-01 | BUY | 700 | 2,310.000 | 2,412.000 | 2,401.800 | JPY 1,681,260 | 16.81 |
| 2025-03-31 | SELL | -1,100 | 2,397.000 | 2,509.000 | 2,497.800 | JPY -2,747,580 | 16.81 Loss of -2,729,085 on sale |
| 2025-03-28 | BUY | 100 | 2,511.000 | 2,592.000 | 2,583.900 | JPY 258,390 | 16.81 |
| 2025-03-27 | SELL | -200 | 2,576.000 | 2,652.000 | 2,644.400 | JPY -528,880 | 16.81 Loss of -525,518 on sale |
| 2025-03-26 | SELL | -500 | 2,635.000 | 2,727.000 | 2,717.800 | JPY -1,358,900 | 16.81 Loss of -1,350,497 on sale |
| 2025-03-21 | BUY | 100 | 2,826.000 | 2,936.000 | 2,925.000 | JPY 292,500 | 16.75 |
| 2025-03-14 | SELL | -100 | 2,659.000 | 2,700.000 | 2,695.900 | JPY -269,590 | 16.64 Loss of -267,926 on sale |
| 2025-03-13 | SELL | -200 | 2,704.000 | 2,904.000 | 2,884.000 | JPY -576,800 | 16.63 Loss of -573,475 on sale |
| 2025-02-28 | BUY | 29,700 | 2,620.000 | 2,684.000 | 2,677.600 | JPY 79,524,720 | 16.48 |
* (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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