| 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 | Iyogin Holdings,Inc. |
| Ticker | 5830.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5830.T holdings
| Date | Number of 5830.T Shares Held | Base Market Value of 5830.T Shares | Local Market Value of 5830.T Shares | Change in 5830.T Shares Held | Change in 5830.T Base Value | Current Price per 5830.T Share Held | Previous Price per 5830.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 282,300 | JPY 4,533,975 | JPY 4,533,975 | 0 | JPY -106,227 | JPY 16.0608 | JPY 16.4371 |
| 2025-12-10 (Wednesday) | 282,300 | JPY 4,640,202 | JPY 4,640,202 | 0 | JPY 31,920 | JPY 16.4371 | JPY 16.3241 |
| 2025-12-09 (Tuesday) | 282,300 | JPY 4,608,282 | JPY 4,608,282 | 0 | JPY -31,968 | JPY 16.3241 | JPY 16.4373 |
| 2025-12-08 (Monday) | 282,300 | JPY 4,640,250 | JPY 4,640,250 | -4,000 | JPY -79,173 | JPY 16.4373 | JPY 16.4842 |
| 2025-12-05 (Friday) | 286,300 | JPY 4,719,423 | JPY 4,719,423 | 1,500 | JPY 2,990 | JPY 16.4842 | JPY 16.5605 |
| 2025-12-04 (Thursday) | 284,800 | JPY 4,716,433 | JPY 4,716,433 | 0 | JPY 127,087 | JPY 16.5605 | JPY 16.1143 |
| 2025-12-03 (Wednesday) | 284,800 | JPY 4,589,346 | JPY 4,589,346 | 0 | JPY -106,625 | JPY 16.1143 | JPY 16.4887 |
| 2025-12-02 (Tuesday) | 284,800 | JPY 4,695,971 | JPY 4,695,971 | 0 | JPY -20,550 | JPY 16.4887 | JPY 16.5608 |
| 2025-12-01 (Monday) | 284,800 | JPY 4,716,521 | JPY 4,716,521 | 0 | JPY 31,602 | JPY 16.5608 | JPY 16.4499 |
| 2025-11-28 (Friday) | 284,800 | JPY 4,684,919 | JPY 4,684,919 | 0 | JPY 97,219 | JPY 16.4499 | JPY 16.1085 |
| 2025-11-27 (Thursday) | 284,800 | JPY 4,587,700 | JPY 4,587,700 | 0 | JPY 117,018 | JPY 16.1085 | JPY 15.6976 |
| 2025-11-26 (Wednesday) | 284,800 | JPY 4,470,682 | JPY 4,470,682 | 0 | JPY 83,462 | JPY 15.6976 | JPY 15.4046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,000 | 2,582.500 | 2,534.500 | 2,539.300 | JPY -10,157,200 | 11.64 Loss of -10,110,627 on sale |
| 2025-12-05 | BUY | 1,500 | 2,573.500 | 2,525.500 | 2,530.300 | JPY 3,795,450 | 11.62 |
| 2025-11-20 | SELL | -1,200 | 2,385.500 | 2,347.500 | 2,351.300 | JPY -2,821,560 | 11.43 Loss of -2,807,847 on sale |
| 2025-11-19 | BUY | 1,200 | 2,370.000 | 2,300.000 | 2,307.000 | JPY 2,768,400 | 11.41 |
| 2025-11-04 | BUY | 1,200 | 2,450.000 | 2,383.500 | 2,390.150 | JPY 2,868,180 | 11.22 |
| 2025-10-28 | BUY | 400 | 2,325.000 | 2,391.000 | 2,384.400 | JPY 953,760 | 11.12 |
| 2025-10-20 | BUY | 600 | 2,155.500 | 2,157.000 | 2,156.850 | JPY 1,294,110 | 11.03 |
| 2025-10-16 | BUY | 1,800 | 2,114.500 | 2,139.500 | 2,137.000 | JPY 3,846,600 | 11.00 |
| 2025-10-15 | SELL | -600 | 2,104.000 | 2,116.000 | 2,114.800 | JPY -1,268,880 | 10.99 Loss of -1,262,289 on sale |
| 2025-10-14 | BUY | 1,800 | 2,039.000 | 2,086.000 | 2,081.300 | JPY 3,746,340 | 10.97 |
| 2025-10-02 | SELL | -600 | 2,149.000 | 2,171.500 | 2,169.250 | JPY -1,301,550 | 10.89 Loss of -1,295,014 on sale |
| 2025-09-29 | BUY | 1,200 | 2,173.500 | 2,213.000 | 2,209.050 | JPY 2,650,860 | 10.84 |
| 2025-09-26 | SELL | -600 | 2,240.500 | 2,253.000 | 2,251.750 | JPY -1,351,050 | 10.82 Loss of -1,344,561 on sale |
| 2025-08-14 | SELL | -400 | 1,951.500 | 1,951.500 | 1,951.500 | JPY -780,600 | 10.66 Loss of -776,336 on sale |
| 2025-08-12 | BUY | 600 | 1,925.000 | 1,970.000 | 1,965.500 | JPY 1,179,300 | 10.63 |
| 2025-08-06 | BUY | 2,400 | 1,809.500 | 1,813.000 | 1,812.650 | JPY 4,350,360 | 10.61 |
| 2025-08-05 | BUY | 1,200 | 1,787.000 | 1,801.000 | 1,799.600 | JPY 2,159,520 | 10.61 |
| 2025-07-17 | SELL | -600 | 1,701.000 | 1,705.500 | 1,705.050 | JPY -1,023,030 | 10.55 Loss of -1,016,697 on sale |
| 2025-07-10 | SELL | -600 | 1,661.500 | 1,674.000 | 1,672.750 | JPY -1,003,650 | 10.53 Loss of -997,332 on sale |
| 2025-06-16 | SELL | -600 | 1,538.000 | 1,572.500 | 1,569.050 | JPY -941,430 | 10.52 Loss of -935,120 on sale |
| 2025-06-11 | BUY | 1,200 | 1,536.000 | 1,540.000 | 1,539.600 | JPY 1,847,520 | 10.51 |
| 2025-06-02 | SELL | -2,400 | 1,587.500 | 1,589.000 | 1,588.850 | JPY -3,813,240 | 10.50 Loss of -3,788,040 on sale |
| 2025-05-29 | BUY | 600 | 1,560.500 | 1,575.500 | 1,574.000 | JPY 944,400 | 10.50 |
| 2025-05-28 | BUY | 600 | 1,551.500 | 1,577.500 | 1,574.900 | JPY 944,940 | 10.49 |
| 2025-05-22 | BUY | 600 | 1,555.000 | 1,565.500 | 1,564.450 | JPY 938,670 | 10.48 |
| 2025-05-21 | SELL | -1,200 | 1,578.000 | 1,601.500 | 1,599.150 | JPY -1,918,980 | 10.48 Loss of -1,906,406 on sale |
| 2025-05-19 | SELL | -1,200 | 1,583.000 | 1,586.500 | 1,586.150 | JPY -1,903,380 | 10.47 Loss of -1,890,813 on sale |
| 2025-05-15 | BUY | 600 | 1,622.500 | 1,651.500 | 1,648.600 | JPY 989,160 | 10.47 |
| 2025-05-09 | SELL | -1,200 | 1,561.500 | 1,650.500 | 1,641.600 | JPY -1,969,920 | 10.45 Loss of -1,957,379 on sale |
| 2025-04-28 | BUY | 600 | 1,589.500 | 1,595.000 | 1,594.450 | JPY 956,670 | 10.41 |
| 2025-04-23 | BUY | 600 | 1,566.000 | 1,592.000 | 1,589.400 | JPY 953,640 | 10.39 |
| 2025-04-08 | SELL | -1,200 | 1,420.000 | 1,458.000 | 1,454.200 | JPY -1,745,040 | 10.40 Loss of -1,732,565 on sale |
| 2025-04-07 | BUY | 1,800 | 1,311.000 | 1,346.500 | 1,342.950 | JPY 2,417,310 | 10.41 |
| 2025-04-01 | BUY | 4,200 | 1,758.000 | 1,798.000 | 1,794.000 | JPY 7,534,800 | 10.39 |
| 2025-03-31 | SELL | -6,600 | 1,758.000 | 1,778.500 | 1,776.450 | JPY -11,724,570 | 10.38 Loss of -11,656,082 on sale |
| 2025-03-28 | BUY | 600 | 1,821.000 | 1,850.000 | 1,847.100 | JPY 1,108,260 | 10.36 |
| 2025-03-27 | SELL | -1,200 | 1,837.500 | 1,837.500 | 1,837.500 | JPY -2,205,000 | 10.34 Loss of -2,192,589 on sale |
| 2025-03-26 | SELL | -3,000 | 1,796.500 | 1,803.000 | 1,802.350 | JPY -5,407,050 | 10.33 Loss of -5,376,069 on sale |
| 2025-03-21 | BUY | 600 | 1,829.000 | 1,829.500 | 1,829.450 | JPY 1,097,670 | 10.27 |
| 2025-03-14 | SELL | -600 | 1,707.000 | 1,710.000 | 1,709.700 | JPY -1,025,820 | 10.20 Loss of -1,019,701 on sale |
| 2025-03-13 | SELL | -1,200 | 1,668.500 | 1,671.000 | 1,670.750 | JPY -2,004,900 | 10.19 Loss of -1,992,676 on sale |
| 2025-02-26 | BUY | 4,200 | 1,642.000 | 1,661.500 | 1,659.550 | JPY 6,970,110 | 10.10 |
| 2025-02-17 | BUY | 600 | 1,650.000 | 1,658.500 | 1,657.650 | JPY 994,590 | 10.03 |
| 2025-02-07 | SELL | -600 | 1,575.500 | 1,589.500 | 1,588.100 | JPY -952,860 | 10.00 Loss of -946,859 on sale |
| 2025-02-03 | BUY | 7,200 | 1,589.000 | 1,630.500 | 1,626.350 | JPY 11,709,720 | 9.98 |
| 2025-01-14 | BUY | 600 | 1,529.500 | 1,571.000 | 1,566.850 | JPY 940,110 | 9.89 |
| 2024-12-16 | BUY | 600 | 1,511.500 | 1,527.000 | 1,525.450 | JPY 915,270 | 9.95 |
| 2024-12-09 | SELL | -600 | 1,563.500 | 1,589.500 | 1,586.900 | JPY -952,140 | 9.92 Loss of -946,187 on sale |
| 2024-12-04 | SELL | -1,200 | 1,551.000 | 1,607.000 | 1,601.400 | JPY -1,921,680 | 9.88 Loss of -1,909,830 on sale |
| 2024-11-25 | SELL | -52,700 | 1,530.500 | 1,548.000 | 1,546.250 | JPY -81,487,375 | 9.77 Loss of -80,972,381 on sale |
| 2024-11-21 | SELL | -3,500 | 1,541.000 | 1,557.500 | 1,555.850 | JPY -5,445,475 | 9.76 Loss of -5,411,314 on sale |
| 2024-11-18 | SELL | -1,400 | 1,544.000 | 1,574.500 | 1,571.450 | JPY -2,200,030 | 9.71 Loss of -2,186,430 on sale |
| 2024-11-11 | SELL | -700 | 1,633.500 | 1,656.500 | 1,654.200 | JPY -1,157,940 | 9.61 Loss of -1,151,214 on sale |
| 2024-10-24 | BUY | 1,400 | 1,385.500 | 1,396.500 | 1,395.400 | JPY 1,953,560 | 9.25 |
* (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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