| 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 | MODEC, Inc. |
| Ticker | 6269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6269.T holdings
| Date | Number of 6269.T Shares Held | Base Market Value of 6269.T Shares | Local Market Value of 6269.T Shares | Change in 6269.T Shares Held | Change in 6269.T Base Value | Current Price per 6269.T Share Held | Previous Price per 6269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 60,000 | JPY 4,992,427 | JPY 4,992,427 | 0 | JPY 50,322 | JPY 83.2071 | JPY 82.3684 |
| 2025-12-12 (Friday) | 60,000 | JPY 4,942,105 | JPY 4,942,105 | 1,200 | JPY 275,168 | JPY 82.3684 | JPY 79.3697 |
| 2025-12-11 (Thursday) | 58,800 | JPY 4,666,937 | JPY 4,666,937 | 0 | JPY -154,306 | JPY 79.3697 | JPY 81.9939 |
| 2025-12-10 (Wednesday) | 58,800 | JPY 4,821,243 | JPY 4,821,243 | 0 | JPY 33,214 | JPY 81.9939 | JPY 81.4291 |
| 2025-12-09 (Tuesday) | 58,800 | JPY 4,788,029 | JPY 4,788,029 | 0 | JPY -227,504 | JPY 81.4291 | JPY 85.2982 |
| 2025-12-08 (Monday) | 58,800 | JPY 5,015,533 | JPY 5,015,533 | -800 | JPY -254,693 | JPY 85.2982 | JPY 88.4266 |
| 2025-12-05 (Friday) | 59,600 | JPY 5,270,226 | JPY 5,270,226 | 300 | JPY -38,762 | JPY 88.4266 | JPY 89.5276 |
| 2025-12-04 (Thursday) | 59,300 | JPY 5,308,988 | JPY 5,308,988 | 0 | JPY -23,753 | JPY 89.5276 | JPY 89.9282 |
| 2025-12-03 (Wednesday) | 59,300 | JPY 5,332,741 | JPY 5,332,741 | 0 | JPY 35,891 | JPY 89.9282 | JPY 89.3229 |
| 2025-12-02 (Tuesday) | 59,300 | JPY 5,296,850 | JPY 5,296,850 | 0 | JPY -449,815 | JPY 89.3229 | JPY 96.9083 |
| 2025-12-01 (Monday) | 59,300 | JPY 5,746,665 | JPY 5,746,665 | 0 | JPY -213,736 | JPY 96.9083 | JPY 100.513 |
| 2025-11-28 (Friday) | 59,300 | JPY 5,960,401 | JPY 5,960,401 | 0 | JPY 144,779 | JPY 100.513 | JPY 98.0712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 12,895.000 | 12,365.000 | 12,418.000 | JPY 14,901,600 | 38.58 |
| 2025-12-08 | SELL | -800 | 13,890.000 | 13,210.000 | 13,278.000 | JPY -10,622,400 | 37.89 Loss of -10,592,088 on sale |
| 2025-12-05 | BUY | 300 | 14,085.000 | 13,420.000 | 13,486.500 | JPY 4,045,950 | 37.69 |
| 2025-11-20 | SELL | -300 | 15,715.000 | 14,800.000 | 14,891.500 | JPY -4,467,450 | 35.00 Loss of -4,456,950 on sale |
| 2025-11-19 | BUY | 200 | 14,570.000 | 12,625.000 | 12,819.500 | JPY 2,563,900 | 34.76 |
| 2025-11-17 | BUY | 6,700 | 15,150.000 | 14,210.000 | 14,304.000 | JPY 95,836,800 | 34.26 |
| 2025-11-04 | BUY | 200 | 10,350.000 | 9,837.000 | 9,888.300 | JPY 1,977,660 | 32.69 |
| 2025-10-28 | BUY | 100 | 9,050.000 | 9,510.000 | 9,464.000 | JPY 946,400 | 32.01 |
| 2025-10-20 | BUY | 100 | 8,310.000 | 8,310.000 | 8,310.000 | JPY 831,000 | 31.29 |
| 2025-10-16 | BUY | 300 | 8,210.000 | 8,390.000 | 8,372.000 | JPY 2,511,600 | 31.07 |
| 2025-10-15 | SELL | -100 | 8,360.000 | 8,360.000 | 8,360.000 | JPY -836,000 | 30.96 Loss of -832,904 on sale |
| 2025-10-14 | BUY | 300 | 7,700.000 | 8,220.000 | 8,168.000 | JPY 2,450,400 | 30.87 |
| 2025-10-02 | SELL | -100 | 7,890.000 | 8,090.000 | 8,070.000 | JPY -807,000 | 30.33 Loss of -803,967 on sale |
| 2025-09-29 | BUY | 200 | 8,310.000 | 8,310.000 | 8,310.000 | JPY 1,662,000 | 29.97 |
| 2025-09-26 | SELL | -100 | 8,220.000 | 8,380.000 | 8,364.000 | JPY -836,400 | 29.84 Loss of -833,416 on sale |
| 2025-08-14 | SELL | -100 | 6,970.000 | 7,090.000 | 7,078.000 | JPY -707,800 | 28.75 Loss of -704,925 on sale |
| 2025-08-12 | BUY | 100 | 6,640.000 | 7,050.000 | 7,009.000 | JPY 700,900 | 28.56 |
| 2025-08-06 | BUY | 400 | 6,520.000 | 6,560.000 | 6,556.000 | JPY 2,622,400 | 28.39 |
| 2025-08-05 | BUY | 200 | 6,440.000 | 6,540.000 | 6,530.000 | JPY 1,306,000 | 28.31 |
| 2025-07-17 | SELL | -100 | 6,640.000 | 6,750.000 | 6,739.000 | JPY -673,900 | 27.68 Loss of -671,132 on sale |
| 2025-07-10 | SELL | -100 | 6,760.000 | 6,880.000 | 6,868.000 | JPY -686,800 | 27.19 Loss of -684,081 on sale |
| 2025-06-16 | SELL | -100 | 5,830.000 | 5,940.000 | 5,929.000 | JPY -592,900 | 25.79 Loss of -590,321 on sale |
| 2025-06-11 | BUY | 200 | 5,470.000 | 5,550.000 | 5,542.000 | JPY 1,108,400 | 25.53 |
| 2025-06-02 | SELL | -400 | 5,050.000 | 5,070.000 | 5,068.000 | JPY -2,027,200 | 25.00 Loss of -2,017,198 on sale |
| 2025-05-29 | BUY | 100 | 4,920.000 | 4,975.000 | 4,969.500 | JPY 496,950 | 24.87 |
| 2025-05-28 | BUY | 100 | 4,880.000 | 4,945.000 | 4,938.500 | JPY 493,850 | 24.81 |
| 2025-05-22 | BUY | 100 | 4,895.000 | 4,925.000 | 4,922.000 | JPY 492,200 | 24.55 |
| 2025-05-21 | SELL | -200 | 4,970.000 | 5,030.000 | 5,024.000 | JPY -1,004,800 | 24.48 Loss of -999,904 on sale |
| 2025-05-19 | SELL | -200 | 4,880.000 | 4,990.000 | 4,979.000 | JPY -995,800 | 24.35 Loss of -990,930 on sale |
| 2025-05-15 | BUY | 100 | 4,875.000 | 4,930.000 | 4,924.500 | JPY 492,450 | 24.22 |
| 2025-05-09 | SELL | -200 | 4,265.000 | 4,290.000 | 4,287.500 | JPY -857,500 | 24.02 Loss of -852,697 on sale |
| 2025-04-28 | BUY | 100 | 4,240.000 | 4,305.000 | 4,298.500 | JPY 429,850 | 23.61 |
| 2025-04-23 | BUY | 100 | 4,070.000 | 4,150.000 | 4,142.000 | JPY 414,200 | 23.49 |
| 2025-04-08 | SELL | -200 | 3,450.000 | 3,540.000 | 3,531.000 | JPY -706,200 | 23.33 Loss of -701,533 on sale |
| 2025-04-07 | BUY | 300 | 3,155.000 | 3,320.000 | 3,303.500 | JPY 991,050 | 23.35 |
| 2025-04-01 | BUY | 700 | 4,100.000 | 4,180.000 | 4,172.000 | JPY 2,920,400 | 23.25 |
| 2025-03-31 | SELL | -1,100 | 4,120.000 | 4,145.000 | 4,142.500 | JPY -4,556,750 | 23.20 Loss of -4,531,225 on sale |
| 2025-03-28 | BUY | 100 | 4,125.000 | 4,190.000 | 4,183.500 | JPY 418,350 | 23.16 |
| 2025-03-27 | SELL | -200 | 4,205.000 | 4,205.000 | 4,205.000 | JPY -841,000 | 23.12 Loss of -836,376 on sale |
| 2025-03-26 | SELL | -500 | 4,195.000 | 4,235.000 | 4,231.000 | JPY -2,115,500 | 23.07 Loss of -2,103,964 on sale |
| 2025-03-21 | BUY | 100 | 4,270.000 | 4,300.000 | 4,297.000 | JPY 429,700 | 22.91 |
| 2025-03-14 | SELL | -100 | 4,160.000 | 4,240.000 | 4,232.000 | JPY -423,200 | 22.65 Loss of -420,935 on sale |
| 2025-03-13 | SELL | -200 | 4,205.000 | 4,295.000 | 4,286.000 | JPY -857,200 | 22.58 Loss of -852,683 on sale |
| 2025-02-26 | BUY | 700 | 4,080.000 | 4,145.000 | 4,138.500 | JPY 2,896,950 | 21.98 |
| 2025-02-17 | BUY | 100 | 4,320.000 | 4,480.000 | 4,464.000 | JPY 446,400 | 21.41 |
| 2025-02-07 | SELL | -100 | 3,125.000 | 3,145.000 | 3,143.000 | JPY -314,300 | 21.25 Loss of -312,175 on sale |
| 2025-02-03 | BUY | 1,200 | 3,160.000 | 3,200.000 | 3,196.000 | JPY 3,835,200 | 21.30 |
| 2025-01-14 | BUY | 100 | 3,365.000 | 3,380.000 | 3,378.500 | JPY 337,850 | 21.33 |
| 2024-12-16 | BUY | 100 | 3,200.000 | 3,255.000 | 3,249.500 | JPY 324,950 | 21.53 |
| 2024-12-09 | SELL | -100 | 3,150.000 | 3,230.000 | 3,222.000 | JPY -322,200 | 21.61 Loss of -320,039 on sale |
| 2024-12-04 | SELL | -200 | 3,285.000 | 3,350.000 | 3,343.500 | JPY -668,700 | 21.61 Loss of -664,379 on sale |
| 2024-11-21 | SELL | -500 | 3,270.000 | 3,330.000 | 3,324.000 | JPY -1,662,000 | 21.77 Loss of -1,651,115 on sale |
| 2024-11-18 | SELL | -200 | 3,300.000 | 3,320.000 | 3,318.000 | JPY -663,600 | 21.83 Loss of -659,233 on sale |
| 2024-11-11 | SELL | -100 | 3,540.000 | 3,565.000 | 3,562.500 | JPY -356,250 | 21.73 Loss of -354,077 on sale |
| 2024-10-24 | BUY | 200 | 3,250.000 | 3,305.000 | 3,299.500 | JPY 659,900 | 20.85 |
* (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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