| 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 | Chugin Financial Group,Inc. |
| Ticker | 5832.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5832.T holdings
| Date | Number of 5832.T Shares Held | Base Market Value of 5832.T Shares | Local Market Value of 5832.T Shares | Change in 5832.T Shares Held | Change in 5832.T Base Value | Current Price per 5832.T Share Held | Previous Price per 5832.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 204,900 | JPY 3,107,971 | JPY 3,107,971 | 4,800 | JPY 141,807 | JPY 15.1682 | JPY 14.8234 |
| 2025-12-11 (Thursday) | 200,100 | JPY 2,966,164 | JPY 2,966,164 | 0 | JPY -28,143 | JPY 14.8234 | JPY 14.9641 |
| 2025-12-10 (Wednesday) | 200,100 | JPY 2,994,307 | JPY 2,994,307 | 0 | JPY 23,769 | JPY 14.9641 | JPY 14.8453 |
| 2025-12-09 (Tuesday) | 200,100 | JPY 2,970,538 | JPY 2,970,538 | 0 | JPY -825 | JPY 14.8453 | JPY 14.8494 |
| 2025-12-08 (Monday) | 200,100 | JPY 2,971,363 | JPY 2,971,363 | -3,200 | JPY -47,957 | JPY 14.8494 | JPY 14.8515 |
| 2025-12-05 (Friday) | 203,300 | JPY 3,019,320 | JPY 3,019,320 | 1,200 | JPY -25,020 | JPY 14.8515 | JPY 15.0635 |
| 2025-12-04 (Thursday) | 202,100 | JPY 3,044,340 | JPY 3,044,340 | 0 | JPY 105,307 | JPY 15.0635 | JPY 14.5425 |
| 2025-12-03 (Wednesday) | 202,100 | JPY 2,939,033 | JPY 2,939,033 | 0 | JPY -63,396 | JPY 14.5425 | JPY 14.8562 |
| 2025-12-02 (Tuesday) | 202,100 | JPY 3,002,429 | JPY 3,002,429 | 0 | JPY -50,669 | JPY 14.8562 | JPY 15.1069 |
| 2025-12-01 (Monday) | 202,100 | JPY 3,053,098 | JPY 3,053,098 | 0 | JPY 31,635 | JPY 15.1069 | JPY 14.9503 |
| 2025-11-28 (Friday) | 202,100 | JPY 3,021,463 | JPY 3,021,463 | 0 | JPY 32,273 | JPY 14.9503 | JPY 14.7906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,383.000 | 2,325.500 | 2,331.250 | JPY 11,190,000 | 11.85 |
| 2025-12-08 | SELL | -3,200 | 2,320.000 | 2,292.000 | 2,294.800 | JPY -7,343,360 | 11.80 Loss of -7,305,608 on sale |
| 2025-12-05 | BUY | 1,200 | 2,328.000 | 2,295.000 | 2,298.300 | JPY 2,757,960 | 11.79 |
| 2025-11-20 | SELL | -900 | 2,199.500 | 2,171.500 | 2,174.300 | JPY -1,956,870 | 11.66 Loss of -1,946,380 on sale |
| 2025-11-19 | BUY | 800 | 2,188.500 | 2,139.500 | 2,144.400 | JPY 1,715,520 | 11.65 |
| 2025-11-04 | BUY | 800 | 2,189.000 | 2,126.000 | 2,132.300 | JPY 1,705,840 | 11.52 |
| 2025-10-28 | BUY | 300 | 2,140.500 | 2,179.500 | 2,175.600 | JPY 652,680 | 11.46 |
| 2025-10-20 | BUY | 400 | 2,127.500 | 2,131.000 | 2,130.650 | JPY 852,260 | 11.39 |
| 2025-10-16 | BUY | 1,200 | 2,108.500 | 2,112.000 | 2,111.650 | JPY 2,533,980 | 11.37 |
| 2025-10-15 | SELL | -400 | 2,080.000 | 2,088.000 | 2,087.200 | JPY -834,880 | 11.36 Loss of -830,337 on sale |
| 2025-10-14 | BUY | 1,200 | 2,042.500 | 2,077.000 | 2,073.550 | JPY 2,488,260 | 11.35 |
| 2025-10-02 | SELL | -400 | 2,129.500 | 2,140.500 | 2,139.400 | JPY -855,760 | 11.28 Loss of -851,250 on sale |
| 2025-09-29 | BUY | 800 | 2,163.000 | 2,205.500 | 2,201.250 | JPY 1,761,000 | 11.23 |
| 2025-09-26 | SELL | -400 | 2,247.000 | 2,249.500 | 2,249.250 | JPY -899,700 | 11.21 Loss of -895,217 on sale |
| 2025-08-14 | SELL | -300 | 2,079.000 | 2,083.000 | 2,082.600 | JPY -624,780 | 11.05 Loss of -621,465 on sale |
| 2025-08-12 | BUY | 400 | 2,078.000 | 2,110.000 | 2,106.800 | JPY 842,720 | 11.02 |
| 2025-08-06 | BUY | 1,600 | 2,021.000 | 2,022.000 | 2,021.900 | JPY 3,235,040 | 10.99 |
| 2025-08-05 | BUY | 800 | 2,001.500 | 2,010.000 | 2,009.150 | JPY 1,607,320 | 10.97 |
| 2025-07-17 | SELL | -400 | 1,858.500 | 1,862.000 | 1,861.650 | JPY -744,660 | 10.89 Loss of -740,305 on sale |
| 2025-07-10 | SELL | -400 | 1,797.500 | 1,805.000 | 1,804.250 | JPY -721,700 | 10.84 Loss of -717,363 on sale |
| 2025-06-27 | BUY | 40,800 | 1,744.500 | 1,761.000 | 1,759.350 | JPY 71,781,480 | 10.80 |
| 2025-06-16 | SELL | -300 | 1,747.500 | 1,759.500 | 1,758.300 | JPY -527,490 | 10.73 Loss of -524,271 on sale |
| 2025-06-11 | BUY | 600 | 1,742.500 | 1,756.000 | 1,754.650 | JPY 1,052,790 | 10.70 |
| 2025-06-02 | SELL | -1,200 | 1,783.500 | 1,794.500 | 1,793.400 | JPY -2,152,080 | 10.63 Loss of -2,139,328 on sale |
| 2025-05-29 | BUY | 300 | 1,734.000 | 1,754.000 | 1,752.000 | JPY 525,600 | 10.61 |
| 2025-05-28 | BUY | 300 | 1,723.500 | 1,735.000 | 1,733.850 | JPY 520,155 | 10.60 |
| 2025-05-22 | BUY | 300 | 1,699.500 | 1,715.500 | 1,713.900 | JPY 514,170 | 10.56 |
| 2025-05-21 | SELL | -600 | 1,698.000 | 1,725.000 | 1,722.300 | JPY -1,033,380 | 10.55 Loss of -1,027,049 on sale |
| 2025-05-19 | SELL | -600 | 1,684.500 | 1,687.500 | 1,687.200 | JPY -1,012,320 | 10.54 Loss of -1,005,998 on sale |
| 2025-05-15 | BUY | 300 | 1,712.000 | 1,722.000 | 1,721.000 | JPY 516,300 | 10.52 |
| 2025-05-09 | SELL | -600 | 1,560.500 | 1,566.000 | 1,565.450 | JPY -939,270 | 10.51 Loss of -932,965 on sale |
| 2025-04-28 | BUY | 300 | 1,545.500 | 1,563.000 | 1,561.250 | JPY 468,375 | 10.50 |
| 2025-04-23 | BUY | 300 | 1,525.000 | 1,567.000 | 1,562.800 | JPY 468,840 | 10.49 |
| 2025-04-08 | SELL | -600 | 1,412.500 | 1,425.500 | 1,424.200 | JPY -854,520 | 10.53 Loss of -848,200 on sale |
| 2025-04-07 | BUY | 900 | 1,269.500 | 1,319.500 | 1,314.500 | JPY 1,183,050 | 10.55 |
| 2025-04-01 | BUY | 2,100 | 1,638.000 | 1,700.000 | 1,693.800 | JPY 3,556,980 | 10.55 |
| 2025-03-31 | SELL | -3,300 | 1,670.000 | 1,699.000 | 1,696.100 | JPY -5,597,130 | 10.55 Loss of -5,562,322 on sale |
| 2025-03-28 | BUY | 300 | 1,733.500 | 1,769.000 | 1,765.450 | JPY 529,635 | 10.54 |
| 2025-03-27 | SELL | -600 | 1,778.000 | 1,788.000 | 1,787.000 | JPY -1,072,200 | 10.53 Loss of -1,065,884 on sale |
| 2025-03-26 | SELL | -1,500 | 1,743.500 | 1,759.000 | 1,757.450 | JPY -2,636,175 | 10.52 Loss of -2,620,401 on sale |
| 2025-03-21 | BUY | 300 | 1,762.000 | 1,762.500 | 1,762.450 | JPY 528,735 | 10.48 |
| 2025-03-14 | SELL | -300 | 1,655.000 | 1,664.500 | 1,663.550 | JPY -499,065 | 10.43 Loss of -495,935 on sale |
| 2025-03-13 | SELL | -600 | 1,632.500 | 1,647.000 | 1,645.550 | JPY -987,330 | 10.43 Loss of -981,073 on sale |
| 2025-02-26 | BUY | 2,100 | 1,610.000 | 1,629.000 | 1,627.100 | JPY 3,416,910 | 10.38 |
| 2025-02-17 | BUY | 300 | 1,612.500 | 1,627.500 | 1,626.000 | JPY 487,800 | 10.35 |
| 2025-02-07 | SELL | -300 | 1,564.000 | 1,573.000 | 1,572.100 | JPY -471,630 | 10.36 Loss of -468,523 on sale |
| 2025-02-03 | BUY | 3,600 | 1,645.000 | 1,690.000 | 1,685.500 | JPY 6,067,800 | 10.36 |
| 2025-01-14 | BUY | 300 | 1,569.000 | 1,607.000 | 1,603.200 | JPY 480,960 | 10.33 |
| 2024-12-16 | BUY | 300 | 1,652.500 | 1,663.500 | 1,662.400 | JPY 498,720 | 10.29 |
| 2024-12-09 | SELL | -300 | 1,661.500 | 1,670.500 | 1,669.600 | JPY -500,880 | 10.22 Loss of -497,815 on sale |
| 2024-12-04 | SELL | -600 | 1,667.000 | 1,703.000 | 1,699.400 | JPY -1,019,640 | 10.13 Loss of -1,013,562 on sale |
| 2024-11-21 | SELL | -1,500 | 1,592.500 | 1,602.500 | 1,601.500 | JPY -2,402,250 | 9.89 Loss of -2,387,416 on sale |
| 2024-11-18 | SELL | -600 | 1,567.500 | 1,588.000 | 1,585.950 | JPY -951,570 | 9.84 Loss of -945,663 on sale |
| 2024-11-11 | SELL | -300 | 1,593.500 | 1,642.500 | 1,637.600 | JPY -491,280 | 9.79 Loss of -488,344 on sale |
| 2024-10-24 | BUY | 600 | 1,428.000 | 1,436.500 | 1,435.650 | JPY 861,390 | 9.56 |
* (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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