| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 176,931 | JPY 808,127 | JPY 808,127 | 3,600 | JPY 7,158 | JPY 4.56747 | JPY 4.62104 |
| 2025-12-11 (Thursday) | 173,331 | JPY 800,969 | JPY 800,969 | 0 | JPY 13,378 | JPY 4.62104 | JPY 4.54386 |
| 2025-12-10 (Wednesday) | 173,331 | JPY 787,591 | JPY 787,591 | 0 | JPY -7,885 | JPY 4.54386 | JPY 4.58935 |
| 2025-12-09 (Tuesday) | 173,331 | JPY 795,476 | JPY 795,476 | 0 | JPY 43,724 | JPY 4.58935 | JPY 4.33709 |
| 2025-12-08 (Monday) | 173,331 | JPY 751,752 | JPY 751,752 | -2,400 | JPY -31,438 | JPY 4.33709 | JPY 4.45676 |
| 2025-12-05 (Friday) | 175,731 | JPY 783,190 | JPY 783,190 | 900 | JPY 41,562 | JPY 4.45676 | JPY 4.24197 |
| 2025-12-04 (Thursday) | 174,831 | JPY 741,628 | JPY 741,628 | 0 | JPY 34,353 | JPY 4.24197 | JPY 4.04548 |
| 2025-12-03 (Wednesday) | 174,831 | JPY 707,275 | JPY 707,275 | 0 | JPY -19,435 | JPY 4.04548 | JPY 4.15664 |
| 2025-12-02 (Tuesday) | 174,831 | JPY 726,710 | JPY 726,710 | 0 | JPY -51,093 | JPY 4.15664 | JPY 4.44888 |
| 2025-12-01 (Monday) | 174,831 | JPY 777,803 | JPY 777,803 | 0 | JPY -21,008 | JPY 4.44888 | JPY 4.56905 |
| 2025-11-28 (Friday) | 174,831 | JPY 798,811 | JPY 798,811 | 0 | JPY 31,552 | JPY 4.56905 | JPY 4.38858 |
| 2025-11-27 (Thursday) | 174,831 | JPY 767,259 | JPY 767,259 | 0 | JPY -35,226 | JPY 4.38858 | JPY 4.59006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 743.000 | 700.000 | 704.300 | JPY 2,535,480 | 2.45 |
| 2025-12-08 | SELL | -2,400 | 690.000 | 668.000 | 670.200 | JPY -1,608,480 | 2.41 Loss of -1,602,690 on sale |
| 2025-12-05 | BUY | 900 | 701.000 | 662.000 | 665.900 | JPY 599,310 | 2.40 |
| 2025-11-20 | SELL | -900 | 684.000 | 628.000 | 633.600 | JPY -570,240 | 2.31 Loss of -568,158 on sale |
| 2025-11-19 | BUY | 600 | 630.000 | 556.000 | 563.400 | JPY 338,040 | 2.31 |
| 2025-11-04 | BUY | 600 | 419.000 | 404.000 | 405.500 | JPY 243,300 | 2.25 |
| 2025-10-28 | BUY | 300 | 419.000 | 450.000 | 446.900 | JPY 134,070 | 2.24 |
| 2025-10-20 | BUY | 300 | 388.000 | 391.000 | 390.700 | JPY 117,210 | 2.23 |
| 2025-10-16 | BUY | 900 | 391.000 | 398.000 | 397.300 | JPY 357,570 | 2.23 |
| 2025-10-15 | SELL | -300 | 394.000 | 396.000 | 395.800 | JPY -118,740 | 2.23 Loss of -118,072 on sale |
| 2025-10-14 | BUY | 900 | 374.000 | 384.000 | 383.000 | JPY 344,700 | 2.23 |
| 2025-10-02 | SELL | -300 | 372.000 | 380.000 | 379.200 | JPY -113,760 | 2.22 Loss of -113,094 on sale |
| 2025-09-29 | BUY | 600 | 398.000 | 410.000 | 408.800 | JPY 245,280 | 2.21 |
| 2025-09-26 | SELL | -300 | 407.000 | 412.000 | 411.500 | JPY -123,450 | 2.21 Loss of -122,787 on sale |
| 2025-08-14 | SELL | -300 | 359.000 | 365.000 | 364.400 | JPY -109,320 | 2.19 Loss of -108,663 on sale |
| 2025-08-12 | BUY | 300 | 372.000 | 383.000 | 381.900 | JPY 114,570 | 2.19 |
| 2025-08-06 | BUY | 1,200 | 377.000 | 386.000 | 385.100 | JPY 462,120 | 2.18 |
| 2025-08-05 | BUY | 600 | 384.000 | 399.000 | 397.500 | JPY 238,500 | 2.18 |
| 2025-07-17 | SELL | -300 | 323.000 | 327.000 | 326.600 | JPY -97,980 | 2.18 Loss of -97,327 on sale |
| 2025-07-10 | SELL | -300 | 329.000 | 332.000 | 331.700 | JPY -99,510 | 2.17 Loss of -98,858 on sale |
| 2025-06-16 | SELL | -300 | 344.000 | 346.000 | 345.800 | JPY -103,740 | 2.16 Loss of -103,093 on sale |
| 2025-06-11 | BUY | 600 | 334.000 | 334.000 | 334.000 | JPY 200,400 | 2.15 |
| 2025-06-02 | SELL | -1,200 | 330.000 | 332.000 | 331.800 | JPY -398,160 | 2.15 Loss of -395,583 on sale |
| 2025-05-29 | BUY | 300 | 332.000 | 335.000 | 334.700 | JPY 100,410 | 2.15 |
| 2025-05-28 | BUY | 300 | 328.000 | 336.000 | 335.200 | JPY 100,560 | 2.14 |
| 2025-05-22 | BUY | 300 | 305.000 | 307.000 | 306.800 | JPY 92,040 | 2.14 |
| 2025-05-21 | SELL | -600 | 305.000 | 306.000 | 305.900 | JPY -183,540 | 2.14 Loss of -182,254 on sale |
| 2025-05-19 | SELL | -600 | 311.000 | 311.000 | 311.000 | JPY -186,600 | 2.14 Loss of -185,314 on sale |
| 2025-05-15 | BUY | 300 | 311.000 | 314.000 | 313.700 | JPY 94,110 | 2.14 |
| 2025-05-09 | SELL | -600 | 312.000 | 325.000 | 323.700 | JPY -194,220 | 2.14 Loss of -192,934 on sale |
| 2025-04-28 | BUY | 300 | 345.000 | 347.000 | 346.800 | JPY 104,040 | 2.13 |
| 2025-04-23 | BUY | 300 | 331.000 | 339.000 | 338.200 | JPY 101,460 | 2.12 |
| 2025-04-08 | SELL | -600 | 293.000 | 300.000 | 299.300 | JPY -179,580 | 2.11 Loss of -178,313 on sale |
| 2025-04-07 | BUY | 900 | 279.000 | 291.000 | 289.800 | JPY 260,820 | 2.11 |
| 2025-04-01 | BUY | 2,100 | 335.000 | 342.000 | 341.300 | JPY 716,730 | 2.11 |
| 2025-03-31 | SELL | -3,300 | 337.000 | 346.000 | 345.100 | JPY -1,138,830 | 2.11 Loss of -1,131,865 on sale |
| 2025-03-28 | BUY | 300 | 349.000 | 358.000 | 357.100 | JPY 107,130 | 2.11 |
| 2025-03-27 | SELL | -600 | 354.000 | 354.000 | 354.000 | JPY -212,400 | 2.11 Loss of -211,136 on sale |
| 2025-03-26 | SELL | -1,500 | 349.000 | 354.000 | 353.500 | JPY -530,250 | 2.10 Loss of -527,093 on sale |
| 2025-03-21 | BUY | 300 | 343.000 | 348.000 | 347.500 | JPY 104,250 | 2.10 |
| 2025-03-14 | SELL | -300 | 330.000 | 334.000 | 333.600 | JPY -100,080 | 2.09 Loss of -99,453 on sale |
| 2025-03-13 | SELL | -600 | 330.000 | 331.000 | 330.900 | JPY -198,540 | 2.09 Loss of -197,287 on sale |
| 2025-02-26 | BUY | 2,100 | 318.000 | 331.000 | 329.700 | JPY 692,370 | 2.09 |
| 2025-02-17 | BUY | 300 | 334.000 | 339.000 | 338.500 | JPY 101,550 | 2.08 |
| 2025-02-07 | SELL | -400 | 339.000 | 347.000 | 346.200 | JPY -138,480 | 2.06 Loss of -137,657 on sale |
| 2025-02-03 | BUY | 3,600 | 298.000 | 302.000 | 301.600 | JPY 1,085,760 | 2.06 |
| 2025-01-14 | BUY | 300 | 313.000 | 318.000 | 317.500 | JPY 95,250 | 2.08 |
| 2024-12-16 | BUY | 300 | 326.000 | 329.000 | 328.700 | JPY 98,610 | 2.09 |
| 2024-12-09 | SELL | -300 | 336.000 | 344.000 | 343.200 | JPY -102,960 | 2.08 Loss of -102,335 on sale |
| 2024-12-04 | SELL | -600 | 342.000 | 351.000 | 350.100 | JPY -210,060 | 2.06 Loss of -208,821 on sale |
| 2024-11-21 | SELL | -1,500 | 323.000 | 324.000 | 323.900 | JPY -485,850 | 2.00 Loss of -482,852 on sale |
| 2024-11-18 | SELL | -600 | 321.000 | 323.000 | 322.800 | JPY -193,680 | 1.99 Loss of -192,488 on sale |
| 2024-11-11 | SELL | -300 | 335.000 | 353.000 | 351.200 | JPY -105,360 | 1.96 Loss of -104,772 on sale |
| 2024-10-24 | BUY | 600 | 288.000 | 289.000 | 288.900 | JPY 173,340 | 1.91 |
* (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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