| 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 | Nippon Light Metal Holdings Company, Ltd. |
| Ticker | 5703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5703.T holdings
| Date | Number of 5703.T Shares Held | Base Market Value of 5703.T Shares | Local Market Value of 5703.T Shares | Change in 5703.T Shares Held | Change in 5703.T Base Value | Current Price per 5703.T Share Held | Previous Price per 5703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 60,720 | JPY 961,909 | JPY 961,909 | 0 | JPY -10,154 | JPY 15.8417 | JPY 16.0089 |
| 2025-12-10 (Wednesday) | 60,720 | JPY 972,063 | JPY 972,063 | 0 | JPY 11,829 | JPY 16.0089 | JPY 15.8141 |
| 2025-12-09 (Tuesday) | 60,720 | JPY 960,234 | JPY 960,234 | 0 | JPY 728 | JPY 15.8141 | JPY 15.8021 |
| 2025-12-08 (Monday) | 60,720 | JPY 959,506 | JPY 959,506 | -800 | JPY -1,311 | JPY 15.8021 | JPY 15.618 |
| 2025-12-05 (Friday) | 61,520 | JPY 960,817 | JPY 960,817 | 300 | JPY 1,613 | JPY 15.618 | JPY 15.6681 |
| 2025-12-04 (Thursday) | 61,220 | JPY 959,204 | JPY 959,204 | 0 | JPY 11,533 | JPY 15.6681 | JPY 15.4798 |
| 2025-12-03 (Wednesday) | 61,220 | JPY 947,671 | JPY 947,671 | 0 | JPY -7,376 | JPY 15.4798 | JPY 15.6002 |
| 2025-12-02 (Tuesday) | 61,220 | JPY 955,047 | JPY 955,047 | 0 | JPY -3,347 | JPY 15.6002 | JPY 15.6549 |
| 2025-12-01 (Monday) | 61,220 | JPY 958,394 | JPY 958,394 | 0 | JPY -4,335 | JPY 15.6549 | JPY 15.7257 |
| 2025-11-28 (Friday) | 61,220 | JPY 962,729 | JPY 962,729 | 0 | JPY 16,906 | JPY 15.7257 | JPY 15.4496 |
| 2025-11-27 (Thursday) | 61,220 | JPY 945,823 | JPY 945,823 | 0 | JPY -1,683 | JPY 15.4496 | JPY 15.4771 |
| 2025-11-26 (Wednesday) | 61,220 | JPY 947,506 | JPY 947,506 | 0 | JPY 12,867 | JPY 15.4771 | JPY 15.2669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,522.000 | 2,442.000 | 2,450.000 | JPY -1,960,000 | 11.36 Loss of -1,950,916 on sale |
| 2025-12-05 | BUY | 300 | 2,430.000 | 2,402.000 | 2,404.800 | JPY 721,440 | 11.34 |
| 2025-11-20 | SELL | -300 | 2,360.000 | 2,283.000 | 2,290.700 | JPY -687,210 | 11.15 Loss of -683,865 on sale |
| 2025-11-19 | BUY | 200 | 2,300.000 | 2,241.000 | 2,246.900 | JPY 449,380 | 11.14 |
| 2025-11-04 | BUY | 200 | 2,250.000 | 2,171.000 | 2,178.900 | JPY 435,780 | 10.97 |
| 2025-10-28 | BUY | 100 | 2,093.000 | 2,177.000 | 2,168.600 | JPY 216,860 | 10.90 |
| 2025-10-20 | BUY | 100 | 2,100.000 | 2,104.000 | 2,103.600 | JPY 210,360 | 10.81 |
| 2025-10-16 | BUY | 300 | 2,086.000 | 2,124.000 | 2,120.200 | JPY 636,060 | 10.78 |
| 2025-10-15 | SELL | -100 | 2,079.000 | 2,088.000 | 2,087.100 | JPY -208,710 | 10.77 Loss of -207,633 on sale |
| 2025-10-14 | BUY | 300 | 2,019.000 | 2,098.000 | 2,090.100 | JPY 627,030 | 10.76 |
| 2025-10-02 | SELL | -100 | 2,098.000 | 2,105.000 | 2,104.300 | JPY -210,430 | 10.69 Loss of -209,361 on sale |
| 2025-09-29 | BUY | 200 | 2,122.000 | 2,123.000 | 2,122.900 | JPY 424,580 | 10.64 |
| 2025-09-26 | SELL | -100 | 2,157.000 | 2,159.000 | 2,158.800 | JPY -215,880 | 10.62 Loss of -214,818 on sale |
| 2025-08-14 | SELL | -100 | 1,834.000 | 1,848.000 | 1,846.600 | JPY -184,660 | 10.47 Loss of -183,613 on sale |
| 2025-08-12 | BUY | 100 | 1,817.000 | 1,834.000 | 1,832.300 | JPY 183,230 | 10.45 |
| 2025-08-06 | BUY | 400 | 1,802.000 | 1,821.000 | 1,819.100 | JPY 727,640 | 10.43 |
| 2025-08-05 | BUY | 200 | 1,807.000 | 1,817.000 | 1,816.000 | JPY 363,200 | 10.43 |
| 2025-07-17 | SELL | -100 | 1,647.000 | 1,650.000 | 1,649.700 | JPY -164,970 | 10.38 Loss of -163,932 on sale |
| 2025-07-10 | SELL | -100 | 1,650.000 | 1,650.000 | 1,650.000 | JPY -165,000 | 10.36 Loss of -163,964 on sale |
| 2025-06-16 | SELL | -100 | 1,583.000 | 1,601.000 | 1,599.200 | JPY -159,920 | 10.29 Loss of -158,891 on sale |
| 2025-06-11 | BUY | 200 | 1,613.000 | 1,618.000 | 1,617.500 | JPY 323,500 | 10.28 |
| 2025-06-02 | SELL | -400 | 1,636.000 | 1,636.000 | 1,636.000 | JPY -654,400 | 10.23 Loss of -650,308 on sale |
| 2025-05-29 | BUY | 100 | 1,616.000 | 1,619.000 | 1,618.700 | JPY 161,870 | 10.22 |
| 2025-05-28 | BUY | 100 | 1,605.000 | 1,623.000 | 1,621.200 | JPY 162,120 | 10.21 |
| 2025-05-22 | BUY | 100 | 1,587.000 | 1,594.000 | 1,593.300 | JPY 159,330 | 10.18 |
| 2025-05-21 | SELL | -200 | 1,601.000 | 1,604.000 | 1,603.700 | JPY -320,740 | 10.18 Loss of -318,705 on sale |
| 2025-05-19 | SELL | -200 | 1,583.000 | 1,617.000 | 1,613.600 | JPY -322,720 | 10.16 Loss of -320,687 on sale |
| 2025-05-15 | BUY | 100 | 1,621.000 | 1,629.000 | 1,628.200 | JPY 162,820 | 10.15 |
| 2025-05-09 | SELL | -200 | 1,513.000 | 1,522.000 | 1,521.100 | JPY -304,220 | 10.14 Loss of -302,192 on sale |
| 2025-04-28 | BUY | 100 | 1,501.000 | 1,511.000 | 1,510.000 | JPY 151,000 | 10.12 |
| 2025-04-23 | BUY | 100 | 1,445.000 | 1,456.000 | 1,454.900 | JPY 145,490 | 10.12 |
| 2025-04-08 | SELL | -200 | 1,371.000 | 1,384.000 | 1,382.700 | JPY -276,540 | 10.15 Loss of -274,509 on sale |
| 2025-04-07 | BUY | 300 | 1,289.000 | 1,310.000 | 1,307.900 | JPY 392,370 | 10.17 |
| 2025-04-01 | BUY | 700 | 1,508.000 | 1,542.000 | 1,538.600 | JPY 1,077,020 | 10.18 |
| 2025-03-31 | SELL | -1,100 | 1,520.000 | 1,544.000 | 1,541.600 | JPY -1,695,760 | 10.18 Loss of -1,684,566 on sale |
| 2025-03-28 | BUY | 100 | 1,575.000 | 1,587.000 | 1,585.800 | JPY 158,580 | 10.17 |
| 2025-03-27 | SELL | -200 | 1,631.000 | 1,633.000 | 1,632.800 | JPY -326,560 | 10.17 Loss of -324,527 on sale |
| 2025-03-26 | SELL | -500 | 1,629.000 | 1,640.000 | 1,638.900 | JPY -819,450 | 10.16 Loss of -814,370 on sale |
| 2025-03-21 | BUY | 100 | 1,617.000 | 1,635.000 | 1,633.200 | JPY 163,320 | 10.14 |
| 2025-03-14 | SELL | -100 | 1,590.000 | 1,601.000 | 1,599.900 | JPY -159,990 | 10.11 Loss of -158,979 on sale |
| 2025-03-13 | SELL | -200 | 1,594.000 | 1,597.000 | 1,596.700 | JPY -319,340 | 10.10 Loss of -317,320 on sale |
| 2025-02-26 | BUY | 700 | 1,542.000 | 1,546.000 | 1,545.600 | JPY 1,081,920 | 10.04 |
| 2025-02-17 | BUY | 100 | 1,579.000 | 1,596.000 | 1,594.300 | JPY 159,430 | 10.00 |
| 2025-02-07 | SELL | -100 | 1,601.000 | 1,603.000 | 1,602.800 | JPY -160,280 | 9.97 Loss of -159,283 on sale |
| 2025-02-03 | BUY | 1,200 | 1,558.000 | 1,604.000 | 1,599.400 | JPY 1,919,280 | 9.96 |
| 2025-01-14 | BUY | 100 | 1,503.000 | 1,514.000 | 1,512.900 | JPY 151,290 | 9.98 |
| 2024-12-16 | BUY | 100 | 1,508.000 | 1,529.000 | 1,526.900 | JPY 152,690 | 10.13 |
| 2024-12-09 | SELL | -100 | 1,513.000 | 1,520.000 | 1,519.300 | JPY -151,930 | 10.15 Loss of -150,915 on sale |
| 2024-12-04 | SELL | -200 | 1,519.000 | 1,540.000 | 1,537.900 | JPY -307,580 | 10.15 Loss of -305,549 on sale |
| 2024-11-21 | SELL | -500 | 1,522.000 | 1,535.000 | 1,533.700 | JPY -766,850 | 10.21 Loss of -761,746 on sale |
| 2024-11-18 | SELL | -200 | 1,520.000 | 1,531.000 | 1,529.900 | JPY -305,980 | 10.27 Loss of -303,925 on sale |
| 2024-11-11 | SELL | -100 | 1,515.000 | 1,524.000 | 1,523.100 | JPY -152,310 | 10.34 Loss of -151,276 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,608.000 | 1,607.800 | JPY 321,560 | 10.65 |
* (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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