| 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 | Bunka Shutter Co., Ltd. |
| Ticker | 5930.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5930.T holdings
| Date | Number of 5930.T Shares Held | Base Market Value of 5930.T Shares | Local Market Value of 5930.T Shares | Change in 5930.T Shares Held | Change in 5930.T Base Value | Current Price per 5930.T Share Held | Previous Price per 5930.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 78,000 | JPY 988,824 | JPY 988,824 | 0 | JPY -7,642 | JPY 12.6772 | JPY 12.7752 |
| 2025-12-10 (Wednesday) | 78,000 | JPY 996,466 | JPY 996,466 | 0 | JPY -379 | JPY 12.7752 | JPY 12.7801 |
| 2025-12-09 (Tuesday) | 78,000 | JPY 996,845 | JPY 996,845 | 0 | JPY -13,529 | JPY 12.7801 | JPY 12.9535 |
| 2025-12-08 (Monday) | 78,000 | JPY 1,010,374 | JPY 1,010,374 | -800 | JPY -65 | JPY 12.9535 | JPY 12.8228 |
| 2025-12-05 (Friday) | 78,800 | JPY 1,010,439 | JPY 1,010,439 | 300 | JPY -16,972 | JPY 12.8228 | JPY 13.088 |
| 2025-12-04 (Thursday) | 78,500 | JPY 1,027,411 | JPY 1,027,411 | 0 | JPY 1,882 | JPY 13.088 | JPY 13.0641 |
| 2025-12-03 (Wednesday) | 78,500 | JPY 1,025,529 | JPY 1,025,529 | 0 | JPY -8,247 | JPY 13.0641 | JPY 13.1691 |
| 2025-12-02 (Tuesday) | 78,500 | JPY 1,033,776 | JPY 1,033,776 | 0 | JPY -28,109 | JPY 13.1691 | JPY 13.5272 |
| 2025-12-01 (Monday) | 78,500 | JPY 1,061,885 | JPY 1,061,885 | 0 | JPY -6,580 | JPY 13.5272 | JPY 13.611 |
| 2025-11-28 (Friday) | 78,500 | JPY 1,068,465 | JPY 1,068,465 | 0 | JPY 8,842 | JPY 13.611 | JPY 13.4984 |
| 2025-11-27 (Thursday) | 78,500 | JPY 1,059,623 | JPY 1,059,623 | 0 | JPY 2,250 | JPY 13.4984 | JPY 13.4697 |
| 2025-11-26 (Wednesday) | 78,500 | JPY 1,057,373 | JPY 1,057,373 | 0 | JPY 1,188 | JPY 13.4697 | JPY 13.4546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,019.000 | 1,993.000 | 1,995.600 | JPY -1,596,480 | 13.74 Loss of -1,585,489 on sale |
| 2025-12-05 | BUY | 300 | 2,015.000 | 1,987.000 | 1,989.800 | JPY 596,940 | 13.74 |
| 2025-11-20 | SELL | -300 | 2,057.000 | 2,026.000 | 2,029.100 | JPY -608,730 | 13.76 Loss of -604,602 on sale |
| 2025-11-19 | BUY | 200 | 2,070.000 | 2,037.000 | 2,040.300 | JPY 408,060 | 13.76 |
| 2025-11-04 | BUY | 200 | 2,036.000 | 2,001.000 | 2,004.500 | JPY 400,900 | 13.78 |
| 2025-10-28 | BUY | 100 | 2,087.000 | 2,141.000 | 2,135.600 | JPY 213,560 | 13.79 |
| 2025-10-20 | BUY | 100 | 2,120.000 | 2,138.000 | 2,136.200 | JPY 213,620 | 13.78 |
| 2025-10-16 | BUY | 300 | 2,120.000 | 2,159.000 | 2,155.100 | JPY 646,530 | 13.78 |
| 2025-10-15 | SELL | -100 | 2,160.000 | 2,182.000 | 2,179.800 | JPY -217,980 | 13.78 Loss of -216,602 on sale |
| 2025-10-14 | BUY | 300 | 2,135.000 | 2,146.000 | 2,144.900 | JPY 643,470 | 13.78 |
| 2025-10-02 | SELL | -100 | 2,194.000 | 2,248.000 | 2,242.600 | JPY -224,260 | 13.75 Loss of -222,885 on sale |
| 2025-09-29 | BUY | 200 | 2,289.000 | 2,330.000 | 2,325.900 | JPY 465,180 | 13.73 |
| 2025-09-26 | SELL | -100 | 2,355.000 | 2,371.000 | 2,369.400 | JPY -236,940 | 13.72 Loss of -235,568 on sale |
| 2025-08-14 | SELL | -100 | 2,646.000 | 2,719.000 | 2,711.700 | JPY -271,170 | 13.54 Loss of -269,816 on sale |
| 2025-08-12 | BUY | 100 | 2,720.000 | 2,772.000 | 2,766.800 | JPY 276,680 | 13.49 |
| 2025-08-06 | BUY | 400 | 2,684.000 | 2,691.000 | 2,690.300 | JPY 1,076,120 | 13.44 |
| 2025-08-05 | BUY | 200 | 2,642.000 | 2,700.000 | 2,694.200 | JPY 538,840 | 13.42 |
| 2025-07-17 | SELL | -100 | 2,414.000 | 2,414.000 | 2,414.000 | JPY -241,400 | 13.28 Loss of -240,072 on sale |
| 2025-07-10 | SELL | -100 | 2,402.000 | 2,509.000 | 2,498.300 | JPY -249,830 | 13.19 Loss of -248,511 on sale |
| 2025-06-16 | SELL | -100 | 2,278.000 | 2,285.000 | 2,284.300 | JPY -228,430 | 12.91 Loss of -227,139 on sale |
| 2025-06-11 | BUY | 200 | 2,222.000 | 2,235.000 | 2,233.700 | JPY 446,740 | 12.86 |
| 2025-06-02 | SELL | -400 | 2,152.000 | 2,183.000 | 2,179.900 | JPY -871,960 | 12.76 Loss of -866,856 on sale |
| 2025-05-29 | BUY | 100 | 2,150.000 | 2,151.000 | 2,150.900 | JPY 215,090 | 12.73 |
| 2025-05-28 | BUY | 100 | 2,112.000 | 2,164.000 | 2,158.800 | JPY 215,880 | 12.72 |
| 2025-05-22 | BUY | 100 | 2,126.000 | 2,140.000 | 2,138.600 | JPY 213,860 | 12.66 |
| 2025-05-21 | SELL | -200 | 2,132.000 | 2,167.000 | 2,163.500 | JPY -432,700 | 12.64 Loss of -430,172 on sale |
| 2025-05-19 | SELL | -200 | 2,182.000 | 2,217.000 | 2,213.500 | JPY -442,700 | 12.61 Loss of -440,179 on sale |
| 2025-05-15 | BUY | 100 | 2,183.000 | 2,209.000 | 2,206.400 | JPY 220,640 | 12.57 |
| 2025-05-09 | SELL | -200 | 2,138.000 | 2,150.000 | 2,148.800 | JPY -429,760 | 12.51 Loss of -427,259 on sale |
| 2025-04-28 | BUY | 100 | 2,038.000 | 2,041.000 | 2,040.700 | JPY 204,070 | 12.37 |
| 2025-04-23 | BUY | 100 | 2,019.000 | 2,038.000 | 2,036.100 | JPY 203,610 | 12.33 |
| 2025-04-08 | SELL | -200 | 1,847.000 | 1,872.000 | 1,869.500 | JPY -373,900 | 12.21 Loss of -371,458 on sale |
| 2025-04-07 | BUY | 300 | 1,752.000 | 1,796.000 | 1,791.600 | JPY 537,480 | 12.21 |
| 2025-04-01 | BUY | 700 | 1,873.000 | 1,924.000 | 1,918.900 | JPY 1,343,230 | 12.20 |
| 2025-03-31 | SELL | -1,100 | 1,878.000 | 1,898.000 | 1,896.000 | JPY -2,085,600 | 12.20 Loss of -2,072,179 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,928.000 | 1,926.400 | JPY 192,640 | 12.20 |
| 2025-03-27 | SELL | -200 | 1,955.000 | 1,963.000 | 1,962.200 | JPY -392,440 | 12.19 Loss of -390,002 on sale |
| 2025-03-26 | SELL | -500 | 1,943.000 | 1,959.000 | 1,957.400 | JPY -978,700 | 12.18 Loss of -972,609 on sale |
| 2025-03-21 | BUY | 100 | 1,944.000 | 1,966.000 | 1,963.800 | JPY 196,380 | 12.16 |
| 2025-03-14 | SELL | -100 | 1,872.000 | 1,884.000 | 1,882.800 | JPY -188,280 | 12.13 Loss of -187,067 on sale |
| 2025-03-13 | SELL | -200 | 1,870.000 | 1,894.000 | 1,891.600 | JPY -378,320 | 12.12 Loss of -375,896 on sale |
| 2025-02-26 | BUY | 700 | 1,815.000 | 1,828.000 | 1,826.700 | JPY 1,278,690 | 12.08 |
| 2025-02-17 | BUY | 100 | 1,858.000 | 1,881.000 | 1,878.700 | JPY 187,870 | 12.05 |
| 2025-02-07 | SELL | -200 | 1,929.000 | 1,942.000 | 1,940.700 | JPY -388,140 | 12.02 Loss of -385,735 on sale |
| 2025-02-03 | BUY | 1,200 | 1,839.000 | 1,862.000 | 1,859.700 | JPY 2,231,640 | 12.02 |
| 2025-01-14 | BUY | 100 | 1,825.000 | 1,837.000 | 1,835.800 | JPY 183,580 | 12.07 |
| 2024-12-16 | BUY | 100 | 1,852.000 | 1,863.000 | 1,861.900 | JPY 186,190 | 12.11 |
| 2024-12-09 | SELL | -100 | 1,851.000 | 1,868.000 | 1,866.300 | JPY -186,630 | 12.11 Loss of -185,419 on sale |
| 2024-12-04 | SELL | -200 | 1,850.000 | 1,905.000 | 1,899.500 | JPY -379,900 | 12.08 Loss of -377,484 on sale |
| 2024-11-21 | SELL | -500 | 1,857.000 | 1,872.000 | 1,870.500 | JPY -935,250 | 12.01 Loss of -929,244 on sale |
| 2024-11-18 | SELL | -200 | 1,856.000 | 1,902.000 | 1,897.400 | JPY -379,480 | 12.01 Loss of -377,078 on sale |
| 2024-11-11 | SELL | -100 | 1,860.000 | 1,866.000 | 1,865.400 | JPY -186,540 | 12.01 Loss of -185,339 on sale |
| 2024-10-24 | BUY | 200 | 1,790.000 | 1,805.000 | 1,803.500 | JPY 360,700 | 12.03 |
* (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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