| 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 | Yamato Kogyo Co., Ltd. |
| Ticker | 5444.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5444.T holdings
| Date | Number of 5444.T Shares Held | Base Market Value of 5444.T Shares | Local Market Value of 5444.T Shares | Change in 5444.T Shares Held | Change in 5444.T Base Value | Current Price per 5444.T Share Held | Previous Price per 5444.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 49,500 | JPY 3,314,675 | JPY 3,314,675 | 0 | JPY -24,341 | JPY 66.9631 | JPY 67.4549 |
| 2025-12-10 (Wednesday) | 49,500 | JPY 3,339,016 | JPY 3,339,016 | 0 | JPY 67,097 | JPY 67.4549 | JPY 66.0994 |
| 2025-12-09 (Tuesday) | 49,500 | JPY 3,271,919 | JPY 3,271,919 | 0 | JPY -21,412 | JPY 66.0994 | JPY 66.5319 |
| 2025-12-08 (Monday) | 49,500 | JPY 3,293,331 | JPY 3,293,331 | -800 | JPY -10,978 | JPY 66.5319 | JPY 65.692 |
| 2025-12-05 (Friday) | 50,300 | JPY 3,304,309 | JPY 3,304,309 | 300 | JPY -43,682 | JPY 65.692 | JPY 66.9598 |
| 2025-12-04 (Thursday) | 50,000 | JPY 3,347,991 | JPY 3,347,991 | 0 | JPY 7,894 | JPY 66.9598 | JPY 66.8019 |
| 2025-12-03 (Wednesday) | 50,000 | JPY 3,340,097 | JPY 3,340,097 | 0 | JPY 46,213 | JPY 66.8019 | JPY 65.8777 |
| 2025-12-02 (Tuesday) | 50,000 | JPY 3,293,884 | JPY 3,293,884 | 0 | JPY -37,945 | JPY 65.8777 | JPY 66.6366 |
| 2025-12-01 (Monday) | 50,000 | JPY 3,331,829 | JPY 3,331,829 | 0 | JPY -14,855 | JPY 66.6366 | JPY 66.9337 |
| 2025-11-28 (Friday) | 50,000 | JPY 3,346,684 | JPY 3,346,684 | 0 | JPY 58,452 | JPY 66.9337 | JPY 65.7646 |
| 2025-11-27 (Thursday) | 50,000 | JPY 3,288,232 | JPY 3,288,232 | 0 | JPY 69,437 | JPY 65.7646 | JPY 64.3759 |
| 2025-11-26 (Wednesday) | 50,000 | JPY 3,218,795 | JPY 3,218,795 | 0 | JPY 55,592 | JPY 64.3759 | JPY 63.2641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 10,400.000 | 10,190.000 | 10,211.000 | JPY -8,168,800 | 56.34 Loss of -8,123,726 on sale |
| 2025-12-05 | BUY | 300 | 10,345.000 | 10,170.000 | 10,187.500 | JPY 3,056,250 | 56.30 |
| 2025-11-20 | SELL | -300 | 9,956.000 | 9,815.000 | 9,829.100 | JPY -2,948,730 | 55.90 Loss of -2,931,960 on sale |
| 2025-11-19 | BUY | 200 | 9,736.000 | 9,572.000 | 9,588.400 | JPY 1,917,680 | 55.87 |
| 2025-11-04 | BUY | 200 | 9,838.000 | 9,643.000 | 9,662.500 | JPY 1,932,500 | 55.57 |
| 2025-10-28 | BUY | 100 | 9,263.000 | 9,388.000 | 9,375.500 | JPY 937,550 | 55.43 |
| 2025-10-20 | BUY | 100 | 9,452.000 | 9,525.000 | 9,517.700 | JPY 951,770 | 55.25 |
| 2025-10-16 | BUY | 300 | 9,589.000 | 9,697.000 | 9,686.200 | JPY 2,905,860 | 55.17 |
| 2025-10-15 | SELL | -100 | 9,629.000 | 9,662.000 | 9,658.700 | JPY -965,870 | 55.13 Loss of -960,357 on sale |
| 2025-10-14 | BUY | 300 | 9,428.000 | 9,586.000 | 9,570.200 | JPY 2,871,060 | 55.10 |
| 2025-10-02 | SELL | -100 | 9,031.000 | 9,150.000 | 9,138.100 | JPY -913,810 | 54.93 Loss of -908,317 on sale |
| 2025-09-29 | BUY | 200 | 9,338.000 | 9,482.000 | 9,467.600 | JPY 1,893,520 | 54.82 |
| 2025-09-26 | SELL | -100 | 9,621.000 | 9,690.000 | 9,683.100 | JPY -968,310 | 54.78 Loss of -962,832 on sale |
| 2025-08-14 | SELL | -100 | 9,031.000 | 9,070.000 | 9,066.100 | JPY -906,610 | 54.31 Loss of -901,179 on sale |
| 2025-08-12 | BUY | 100 | 9,118.000 | 9,223.000 | 9,212.500 | JPY 921,250 | 54.23 |
| 2025-08-06 | BUY | 400 | 8,953.000 | 9,002.000 | 8,997.100 | JPY 3,598,840 | 54.16 |
| 2025-08-05 | BUY | 200 | 8,847.000 | 8,852.000 | 8,851.500 | JPY 1,770,300 | 54.13 |
| 2025-07-17 | SELL | -100 | 9,057.000 | 9,113.000 | 9,107.400 | JPY -910,740 | 53.74 Loss of -905,366 on sale |
| 2025-07-10 | SELL | -100 | 8,955.000 | 8,955.000 | 8,955.000 | JPY -895,500 | 53.52 Loss of -890,148 on sale |
| 2025-06-16 | SELL | -100 | 8,775.000 | 8,857.000 | 8,848.800 | JPY -884,880 | 52.86 Loss of -879,594 on sale |
| 2025-06-11 | BUY | 200 | 8,922.000 | 8,968.000 | 8,963.400 | JPY 1,792,680 | 52.70 |
| 2025-06-02 | SELL | -400 | 8,741.000 | 8,946.000 | 8,925.500 | JPY -3,570,200 | 52.26 Loss of -3,549,296 on sale |
| 2025-05-29 | BUY | 100 | 8,463.000 | 8,540.000 | 8,532.300 | JPY 853,230 | 52.17 |
| 2025-05-28 | BUY | 100 | 8,415.000 | 8,560.000 | 8,545.500 | JPY 854,550 | 52.13 |
| 2025-05-22 | BUY | 100 | 8,380.000 | 8,440.000 | 8,434.000 | JPY 843,400 | 51.94 |
| 2025-05-21 | SELL | -200 | 8,459.000 | 8,584.000 | 8,571.500 | JPY -1,714,300 | 51.89 Loss of -1,703,922 on sale |
| 2025-05-19 | SELL | -200 | 8,508.000 | 8,550.000 | 8,545.800 | JPY -1,709,160 | 51.79 Loss of -1,698,802 on sale |
| 2025-05-15 | BUY | 100 | 8,377.000 | 8,470.000 | 8,460.700 | JPY 846,070 | 51.70 |
| 2025-05-09 | SELL | -200 | 8,476.000 | 8,479.000 | 8,478.700 | JPY -1,695,740 | 51.52 Loss of -1,685,436 on sale |
| 2025-04-28 | BUY | 100 | 8,326.000 | 8,360.000 | 8,356.600 | JPY 835,660 | 51.03 |
| 2025-04-23 | BUY | 100 | 8,236.000 | 8,300.000 | 8,293.600 | JPY 829,360 | 50.86 |
| 2025-04-08 | SELL | -200 | 7,245.000 | 7,468.000 | 7,445.700 | JPY -1,489,140 | 50.47 Loss of -1,479,047 on sale |
| 2025-04-07 | BUY | 300 | 6,900.000 | 7,130.000 | 7,107.000 | JPY 2,132,100 | 50.50 |
| 2025-04-01 | BUY | 700 | 8,041.000 | 8,061.000 | 8,059.000 | JPY 5,641,300 | 50.43 |
| 2025-03-31 | SELL | -1,100 | 7,908.000 | 7,947.000 | 7,943.100 | JPY -8,737,410 | 50.40 Loss of -8,681,967 on sale |
| 2025-03-28 | BUY | 100 | 8,180.000 | 8,259.000 | 8,251.100 | JPY 825,110 | 50.36 |
| 2025-03-27 | SELL | -200 | 8,393.000 | 8,418.000 | 8,415.500 | JPY -1,683,100 | 50.31 Loss of -1,673,037 on sale |
| 2025-03-26 | SELL | -500 | 8,419.000 | 8,496.000 | 8,488.300 | JPY -4,244,150 | 50.26 Loss of -4,219,021 on sale |
| 2025-03-21 | BUY | 100 | 8,388.000 | 8,440.000 | 8,434.800 | JPY 843,480 | 50.10 |
| 2025-03-14 | SELL | -100 | 8,060.000 | 8,179.000 | 8,167.100 | JPY -816,710 | 49.83 Loss of -811,727 on sale |
| 2025-03-13 | SELL | -200 | 8,164.000 | 8,300.000 | 8,286.400 | JPY -1,657,280 | 49.77 Loss of -1,647,325 on sale |
| 2025-02-26 | BUY | 700 | 7,867.000 | 7,867.000 | 7,867.000 | JPY 5,506,900 | 49.33 |
| 2025-02-17 | BUY | 100 | 8,109.000 | 8,174.000 | 8,167.500 | JPY 816,750 | 48.94 |
| 2025-02-07 | SELL | -100 | 7,745.000 | 7,786.000 | 7,781.900 | JPY -778,190 | 48.66 Loss of -773,324 on sale |
| 2025-02-03 | BUY | 1,200 | 7,567.000 | 7,730.000 | 7,713.700 | JPY 9,256,440 | 48.61 |
| 2025-01-14 | BUY | 100 | 7,273.000 | 7,380.000 | 7,369.300 | JPY 736,930 | 48.91 |
| 2024-12-16 | BUY | 100 | 7,500.000 | 7,576.000 | 7,568.400 | JPY 756,840 | 49.72 |
| 2024-12-09 | SELL | -100 | 7,502.000 | 7,588.000 | 7,579.400 | JPY -757,940 | 49.76 Loss of -752,964 on sale |
| 2024-12-04 | SELL | -200 | 7,652.000 | 7,768.000 | 7,756.400 | JPY -1,551,280 | 49.67 Loss of -1,541,345 on sale |
| 2024-11-21 | SELL | -500 | 7,959.000 | 8,115.000 | 8,099.400 | JPY -4,049,700 | 48.89 Loss of -4,025,255 on sale |
| 2024-11-18 | SELL | -200 | 8,129.000 | 8,190.000 | 8,183.900 | JPY -1,636,780 | 48.27 Loss of -1,627,125 on sale |
| 2024-11-11 | SELL | -100 | 7,965.000 | 8,130.000 | 8,113.500 | JPY -811,350 | 47.75 Loss of -806,575 on sale |
| 2024-10-24 | BUY | 200 | 6,931.000 | 6,954.000 | 6,951.700 | JPY 1,390,340 | 46.62 |
* (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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