| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 176,900 | JPY 2,147,974 | JPY 2,147,974 | 0 | JPY 22,574 | JPY 12.1423 | JPY 12.0147 |
| 2025-12-10 (Wednesday) | 176,900 | JPY 2,125,400 | JPY 2,125,400 | 0 | JPY 79,974 | JPY 12.0147 | JPY 11.5626 |
| 2025-12-09 (Tuesday) | 176,900 | JPY 2,045,426 | JPY 2,045,426 | 0 | JPY -137,095 | JPY 11.5626 | JPY 12.3376 |
| 2025-12-08 (Monday) | 176,900 | JPY 2,182,521 | JPY 2,182,521 | -2,400 | JPY 10,412 | JPY 12.3376 | JPY 12.1144 |
| 2025-12-05 (Friday) | 179,300 | JPY 2,172,109 | JPY 2,172,109 | 900 | JPY -18,596 | JPY 12.1144 | JPY 12.2797 |
| 2025-12-04 (Thursday) | 178,400 | JPY 2,190,705 | JPY 2,190,705 | 0 | JPY 70,384 | JPY 12.2797 | JPY 11.8852 |
| 2025-12-03 (Wednesday) | 178,400 | JPY 2,120,321 | JPY 2,120,321 | 0 | JPY -222,184 | JPY 11.8852 | JPY 13.1306 |
| 2025-12-02 (Tuesday) | 178,400 | JPY 2,342,505 | JPY 2,342,505 | 0 | JPY 8,622 | JPY 13.1306 | JPY 13.0823 |
| 2025-12-01 (Monday) | 178,400 | JPY 2,333,883 | JPY 2,333,883 | 0 | JPY -24,587 | JPY 13.0823 | JPY 13.2201 |
| 2025-11-28 (Friday) | 178,400 | JPY 2,358,470 | JPY 2,358,470 | 0 | JPY 21,118 | JPY 13.2201 | JPY 13.1017 |
| 2025-11-27 (Thursday) | 178,400 | JPY 2,337,352 | JPY 2,337,352 | 0 | JPY 6,205 | JPY 13.1017 | JPY 13.067 |
| 2025-11-26 (Wednesday) | 178,400 | JPY 2,331,147 | JPY 2,331,147 | 0 | JPY 38,241 | JPY 13.067 | JPY 12.8526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,400 | 1,943.000 | 1,866.000 | 1,873.700 | JPY -4,496,880 | 30.43 Loss of -4,423,840 on sale |
| 2025-12-05 | BUY | 900 | 1,934.000 | 1,868.000 | 1,874.600 | JPY 1,687,140 | 30.51 |
| 2025-11-20 | SELL | -900 | 2,037.000 | 1,989.000 | 1,993.800 | JPY -1,794,420 | 31.33 Loss of -1,766,227 on sale |
| 2025-11-19 | BUY | 600 | 2,018.000 | 1,950.000 | 1,956.800 | JPY 1,174,080 | 31.41 |
| 2025-11-04 | BUY | 600 | 2,044.000 | 1,969.000 | 1,976.500 | JPY 1,185,900 | 32.30 |
| 2025-10-28 | BUY | 300 | 1,929.000 | 1,956.000 | 1,953.300 | JPY 585,990 | 32.74 |
| 2025-10-20 | BUY | 300 | 1,768.000 | 1,777.000 | 1,776.100 | JPY 532,830 | 33.31 |
| 2025-10-16 | BUY | 900 | 1,776.000 | 1,807.000 | 1,803.900 | JPY 1,623,510 | 33.52 |
| 2025-10-15 | SELL | -300 | 1,768.000 | 1,783.000 | 1,781.500 | JPY -534,450 | 33.62 Loss of -524,364 on sale |
| 2025-10-14 | BUY | 900 | 1,692.000 | 1,738.000 | 1,733.400 | JPY 1,560,060 | 33.73 |
| 2025-10-02 | SELL | -300 | 1,576.000 | 1,592.000 | 1,590.400 | JPY -477,120 | 34.28 Loss of -466,836 on sale |
| 2025-09-29 | BUY | 133,500 | 1,610.000 | 1,615.000 | 1,614.500 | JPY 215,535,750 | 34.63 |
| 2025-09-26 | SELL | -100 | 1,630.000 | 1,630.000 | 1,630.000 | JPY -163,000 | 34.58 Loss of -159,542 on sale |
| 2025-08-14 | SELL | -100 | 1,467.500 | 1,482.500 | 1,481.000 | JPY -148,100 | 34.23 Loss of -144,677 on sale |
| 2025-08-12 | BUY | 100 | 1,462.500 | 1,462.500 | 1,462.500 | JPY 146,250 | 34.17 |
| 2025-08-06 | BUY | 400 | 1,420.000 | 1,562.500 | 1,548.250 | JPY 619,300 | 34.13 |
| 2025-08-05 | BUY | 200 | 1,517.500 | 1,522.500 | 1,522.000 | JPY 304,400 | 34.09 |
| 2025-07-17 | SELL | -100 | 1,330.000 | 1,337.500 | 1,336.750 | JPY -133,675 | 33.90 Loss of -130,285 on sale |
| 2025-07-10 | SELL | -100 | 1,345.000 | 1,347.500 | 1,347.250 | JPY -134,725 | 33.83 Loss of -131,342 on sale |
| 2025-06-16 | SELL | -100 | 1,212.500 | 1,228.750 | 1,227.125 | JPY -122,713 | 33.71 Loss of -119,342 on sale |
| 2025-06-11 | BUY | 200 | 1,220.000 | 1,227.500 | 1,226.750 | JPY 245,350 | 33.71 |
| 2025-06-02 | SELL | -400 | 1,267.500 | 1,275.000 | 1,274.250 | JPY -509,700 | 33.67 Loss of -496,231 on sale |
| 2025-05-29 | BUY | 100 | 1,237.500 | 1,255.000 | 1,253.250 | JPY 125,325 | 33.67 |
| 2025-05-28 | BUY | 100 | 1,210.000 | 1,237.500 | 1,234.750 | JPY 123,475 | 33.67 |
| 2025-05-22 | BUY | 100 | 1,203.750 | 1,221.250 | 1,219.500 | JPY 121,950 | 33.66 |
| 2025-05-21 | SELL | -200 | 1,223.750 | 1,232.500 | 1,231.625 | JPY -246,325 | 33.66 Loss of -239,594 on sale |
| 2025-05-19 | SELL | -200 | 1,225.000 | 1,257.500 | 1,254.250 | JPY -250,850 | 33.66 Loss of -244,119 on sale |
| 2025-05-15 | BUY | 100 | 1,216.250 | 1,240.000 | 1,237.625 | JPY 123,763 | 33.66 |
| 2025-05-09 | SELL | -200 | 1,212.500 | 1,232.500 | 1,230.500 | JPY -246,100 | 33.67 Loss of -239,367 on sale |
| 2025-04-28 | BUY | 100 | 1,195.000 | 1,200.000 | 1,199.500 | JPY 119,950 | 33.65 |
| 2025-04-23 | BUY | 100 | 1,177.500 | 1,188.750 | 1,187.625 | JPY 118,763 | 33.67 |
| 2025-04-08 | SELL | -200 | 1,096.250 | 1,116.250 | 1,114.250 | JPY -222,850 | 33.89 Loss of -216,071 on sale |
| 2025-04-07 | BUY | 300 | 1,031.250 | 1,103.750 | 1,096.500 | JPY 328,950 | 33.95 |
| 2025-04-01 | BUY | 700 | 1,196.250 | 1,223.750 | 1,221.000 | JPY 854,700 | 34.01 |
| 2025-03-31 | SELL | -1,100 | 1,192.500 | 1,196.250 | 1,195.875 | JPY -1,315,463 | 34.03 Loss of -1,278,025 on sale |
| 2025-03-28 | BUY | 100 | 1,211.250 | 1,245.000 | 1,241.625 | JPY 124,163 | 34.05 |
| 2025-03-27 | SELL | -200 | 1,267.500 | 1,287.500 | 1,285.500 | JPY -257,100 | 34.06 Loss of -250,289 on sale |
| 2025-03-26 | SELL | -500 | 1,295.000 | 1,302.500 | 1,301.750 | JPY -650,875 | 34.05 Loss of -633,849 on sale |
| 2025-03-21 | BUY | 100 | 1,310.000 | 1,357.500 | 1,352.750 | JPY 135,275 | 34.04 |
| 2025-03-14 | SELL | -100 | 1,320.000 | 1,327.500 | 1,326.750 | JPY -132,675 | 33.93 Loss of -129,282 on sale |
| 2025-03-13 | SELL | -200 | 1,317.500 | 1,347.500 | 1,344.500 | JPY -268,900 | 33.92 Loss of -262,117 on sale |
| 2025-02-26 | BUY | 700 | 1,257.500 | 1,267.500 | 1,266.500 | JPY 886,550 | 33.80 |
| 2025-02-17 | BUY | 100 | 1,236.250 | 1,307.500 | 1,300.375 | JPY 130,038 | 33.85 |
| 2025-02-07 | SELL | -100 | 1,315.000 | 1,325.000 | 1,324.000 | JPY -132,400 | 33.82 Loss of -129,018 on sale |
| 2025-02-03 | BUY | 1,200 | 1,307.500 | 1,335.000 | 1,332.250 | JPY 1,598,700 | 33.81 |
| 2025-01-14 | BUY | 100 | 1,241.250 | 1,287.500 | 1,282.875 | JPY 128,288 | 34.08 |
| 2024-12-16 | BUY | 100 | 1,350.000 | 1,372.500 | 1,370.250 | JPY 137,025 | 34.30 |
| 2024-12-09 | SELL | -100 | 1,312.500 | 1,325.000 | 1,323.750 | JPY -132,375 | 34.27 Loss of -128,948 on sale |
| 2024-12-04 | SELL | -200 | 1,365.000 | 1,387.500 | 1,385.250 | JPY -277,050 | 34.13 Loss of -270,225 on sale |
| 2024-11-21 | SELL | -500 | 1,362.500 | 1,397.500 | 1,394.000 | JPY -697,000 | 33.30 Loss of -680,350 on sale |
| 2024-11-18 | SELL | -200 | 1,407.500 | 1,437.500 | 1,434.500 | JPY -286,900 | 32.80 Loss of -280,341 on sale |
| 2024-11-11 | SELL | -100 | 1,280.000 | 1,285.000 | 1,284.500 | JPY -128,450 | 32.70 Loss of -125,180 on sale |
| 2024-10-24 | BUY | 200 | 1,257.500 | 1,260.000 | 1,259.750 | JPY 251,950 | 33.43 |
* (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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