| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 899,100 | JPY 36,565,618 | JPY 36,565,618 | 0 | JPY 308,869 | JPY 40.6691 | JPY 40.3256 |
| 2025-12-16 (Tuesday) | 899,100 | JPY 36,256,749 | JPY 36,256,749 | 0 | JPY -2,174,698 | JPY 40.3256 | JPY 42.7444 |
| 2025-12-15 (Monday) | 899,100 | JPY 38,431,447 | JPY 38,431,447 | 0 | JPY 24,244 | JPY 42.7444 | JPY 42.7174 |
| 2025-12-12 (Friday) | 899,100 | JPY 38,407,203 | JPY 38,407,203 | 19,200 | JPY 576,493 | JPY 42.7174 | JPY 42.9943 |
| 2025-12-11 (Thursday) | 879,900 | JPY 37,830,710 | JPY 37,830,710 | 0 | JPY -1,172,239 | JPY 42.9943 | JPY 44.3266 |
| 2025-12-10 (Wednesday) | 879,900 | JPY 39,002,949 | JPY 39,002,949 | 0 | JPY -868,352 | JPY 44.3266 | JPY 45.3134 |
| 2025-12-09 (Tuesday) | 879,900 | JPY 39,871,301 | JPY 39,871,301 | 0 | JPY 687,482 | JPY 45.3134 | JPY 44.5321 |
| 2025-12-08 (Monday) | 879,900 | JPY 39,183,819 | JPY 39,183,819 | -12,800 | JPY 806,975 | JPY 44.5321 | JPY 42.9896 |
| 2025-12-05 (Friday) | 892,700 | JPY 38,376,844 | JPY 38,376,844 | 4,800 | JPY -206,285 | JPY 42.9896 | JPY 43.4544 |
| 2025-12-04 (Thursday) | 887,900 | JPY 38,583,129 | JPY 38,583,129 | 0 | JPY -534,004 | JPY 43.4544 | JPY 44.0558 |
| 2025-12-03 (Wednesday) | 887,900 | JPY 39,117,133 | JPY 39,117,133 | 0 | JPY 1,726,174 | JPY 44.0558 | JPY 42.1117 |
| 2025-12-02 (Tuesday) | 887,900 | JPY 37,390,959 | JPY 37,390,959 | 0 | JPY 1,152,479 | JPY 42.1117 | JPY 40.8137 |
| 2025-12-01 (Monday) | 887,900 | JPY 36,238,480 | JPY 36,238,480 | 0 | JPY 1,297,154 | JPY 40.8137 | JPY 39.3528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 19,200 | 6,761.000 | 6,624.000 | 6,637.700 | JPY 127,443,840 | 22.43 |
| 2025-12-08 | SELL | -12,800 | 6,951.000 | 6,690.000 | 6,716.100 | JPY -85,966,080 | 22.09 Loss of -85,683,365 on sale |
| 2025-12-05 | BUY | 4,800 | 6,713.000 | 6,462.000 | 6,487.100 | JPY 31,138,080 | 22.00 |
| 2025-11-20 | SELL | -4,200 | 6,460.000 | 6,286.000 | 6,303.400 | JPY -26,474,280 | 21.18 Loss of -26,385,319 on sale |
| 2025-11-19 | BUY | 3,200 | 6,108.000 | 5,813.000 | 5,842.500 | JPY 18,696,000 | 21.11 |
| 2025-11-04 | BUY | 3,200 | 6,629.000 | 6,036.000 | 6,095.300 | JPY 19,504,960 | 20.22 |
| 2025-10-28 | BUY | 1,400 | 4,895.000 | 4,749.000 | 4,763.600 | JPY 6,669,040 | 19.91 |
| 2025-10-20 | BUY | 1,600 | 4,577.000 | 4,434.000 | 4,448.300 | JPY 7,117,280 | 19.62 |
| 2025-10-16 | BUY | 4,800 | 4,567.000 | 4,462.000 | 4,472.500 | JPY 21,468,000 | 19.53 |
| 2025-10-15 | SELL | -1,600 | 4,457.000 | 4,315.000 | 4,329.200 | JPY -6,926,720 | 19.48 Loss of -6,895,550 on sale |
| 2025-10-14 | BUY | 4,800 | 4,505.000 | 4,317.000 | 4,335.800 | JPY 20,811,840 | 19.44 |
| 2025-10-02 | SELL | -1,600 | 4,258.000 | 4,153.000 | 4,163.500 | JPY -6,661,600 | 19.21 Loss of -6,630,868 on sale |
| 2025-09-29 | BUY | 3,200 | 4,257.000 | 4,190.000 | 4,196.700 | JPY 13,429,440 | 19.07 |
| 2025-09-26 | SELL | -1,600 | 4,362.000 | 4,241.000 | 4,253.100 | JPY -6,804,960 | 19.03 Loss of -6,774,517 on sale |
| 2025-08-14 | SELL | -1,400 | 3,980.000 | 3,901.000 | 3,908.900 | JPY -5,472,460 | 18.59 Loss of -5,446,439 on sale |
| 2025-08-12 | BUY | 1,600 | 4,045.000 | 3,952.000 | 3,961.300 | JPY 6,338,080 | 18.50 |
| 2025-08-06 | BUY | 6,400 | 3,985.000 | 3,856.000 | 3,868.900 | JPY 24,760,960 | 18.41 |
| 2025-08-05 | BUY | 3,200 | 3,955.000 | 3,809.000 | 3,823.600 | JPY 12,235,520 | 18.37 |
| 2025-07-23 | SELL | -3,200 | 3,528.000 | 3,426.000 | 3,436.200 | JPY -10,995,840 | 18.18 Loss of -10,937,649 on sale |
| 2025-07-17 | SELL | -1,600 | 3,327.000 | 3,211.000 | 3,222.600 | JPY -5,156,160 | 18.09 Loss of -5,127,223 on sale |
| 2025-07-10 | SELL | -1,600 | 3,249.000 | 3,199.000 | 3,204.000 | JPY -5,126,400 | 17.98 Loss of -5,097,632 on sale |
| 2025-06-27 | BUY | 24,300 | 3,148.000 | 3,068.000 | 3,076.000 | JPY 74,746,800 | 17.85 |
| 2025-06-16 | SELL | -1,600 | 2,894.500 | 2,809.000 | 2,817.550 | JPY -4,508,080 | 17.73 Loss of -4,479,716 on sale |
| 2025-06-11 | BUY | 3,200 | 3,006.000 | 2,908.000 | 2,917.800 | JPY 9,336,960 | 17.69 |
| 2025-06-02 | SELL | -6,400 | 21.129* | 17.54 Profit of 112,268 on sale | |||
| 2025-05-29 | BUY | 1,600 | 21.107* | 17.49 | |||
| 2025-05-28 | BUY | 1,600 | 2,954.500 | 2,889.500 | 2,896.000 | JPY 4,633,600 | 17.48 |
| 2025-05-22 | BUY | 1,600 | 2,716.000 | 2,562.000 | 2,577.400 | JPY 4,123,840 | 17.42 |
| 2025-05-21 | SELL | -3,200 | 2,653.000 | 2,594.500 | 2,600.350 | JPY -8,321,120 | 17.41 Loss of -8,265,398 on sale |
| 2025-05-19 | SELL | -3,200 | 17.987* | 17.40 Profit of 55,687 on sale | |||
| 2025-05-15 | BUY | 1,600 | 18.208* | 17.39 | |||
| 2025-05-09 | SELL | -3,200 | 16.836* | 17.39 Profit of 55,653 on sale | |||
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.48 |
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.48 |
| 2025-04-23 | BUY | 1,600 | 2,108.500 | 2,057.000 | 2,062.150 | JPY 3,299,440 | 17.54 |
| 2025-04-08 | SELL | -3,200 | 2,021.500 | 1,934.000 | 1,942.750 | JPY -6,216,800 | 17.86 Loss of -6,159,638 on sale |
| 2025-04-07 | BUY | 4,800 | 1,819.000 | 1,620.000 | 1,639.900 | JPY 7,871,520 | 17.92 |
| 2025-04-01 | BUY | 11,200 | 16.112* | 17.99 | |||
| 2025-03-31 | SELL | -17,600 | 16.491* | 18.00 Profit of 316,804 on sale | |||
| 2025-03-28 | BUY | 1,600 | 17.428* | 18.01 | |||
| 2025-03-27 | SELL | -3,200 | 17.872* | 18.01 Profit of 57,623 on sale | |||
| 2025-03-26 | SELL | -8,000 | 18.353* | 18.00 Profit of 144,029 on sale | |||
| 2025-03-21 | BUY | 1,600 | 18.669* | 17.99 | |||
| 2025-03-14 | SELL | -1,600 | 17.877* | 17.99 Profit of 28,777 on sale | |||
| 2025-03-13 | SELL | -3,200 | 17.697* | 17.99 Profit of 57,565 on sale | |||
| 2025-02-26 | BUY | 11,200 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 28,843,360 | 18.03 |
| 2025-02-17 | BUY | 1,600 | 2,880.500 | 2,838.500 | 2,842.700 | JPY 4,548,320 | 17.99 |
| 2025-02-07 | SELL | -1,800 | 2,914.000 | 2,870.500 | 2,874.850 | JPY -5,174,730 | 17.91 Loss of -5,142,496 on sale |
| 2025-02-03 | BUY | 19,200 | 2,850.000 | 2,761.000 | 2,769.900 | JPY 53,182,080 | 17.84 |
| 2025-01-14 | BUY | 1,600 | 2,731.000 | 2,656.500 | 2,663.950 | JPY 4,262,320 | 17.79 |
| 2024-12-16 | BUY | 1,600 | 2,909.500 | 2,858.000 | 2,863.150 | JPY 4,581,040 | 17.70 |
| 2024-12-09 | SELL | -1,600 | 2,997.000 | 2,894.000 | 2,904.300 | JPY -4,646,880 | 17.52 Loss of -4,618,854 on sale |
| 2024-12-04 | SELL | -3,200 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -9,530,400 | 17.27 Loss of -9,475,138 on sale |
| 2024-11-25 | BUY | 23,500 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 70,109,900 | 16.60 |
| 2024-11-21 | SELL | -7,500 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -21,753,750 | 16.33 Loss of -21,631,250 on sale |
| 2024-11-18 | SELL | -3,000 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -8,461,200 | 15.97 Loss of -8,413,304 on sale |
| 2024-11-11 | SELL | -1,600 | 2,738.500 | 2,624.500 | 2,635.900 | JPY -4,217,440 | 15.75 Loss of -4,192,243 on sale |
| 2024-10-24 | BUY | 3,200 | 2,314.500 | 2,248.000 | 2,254.650 | JPY 7,214,880 | 15.27 |
* (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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