| 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 | Socionext Inc. |
| Ticker | 6526.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6526.T holdings
| Date | Number of 6526.T Shares Held | Base Market Value of 6526.T Shares | Local Market Value of 6526.T Shares | Change in 6526.T Shares Held | Change in 6526.T Base Value | Current Price per 6526.T Share Held | Previous Price per 6526.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 210,100 | JPY 2,916,887 | JPY 2,916,887 | ||||
| 2025-12-15 (Monday) | 210,100 | JPY 2,979,763 | JPY 2,979,763 | 0 | JPY -106,673 | JPY 14.1826 | JPY 14.6903 |
| 2025-12-12 (Friday) | 210,100 | JPY 3,086,436 | JPY 3,086,436 | 4,800 | JPY 14,743 | JPY 14.6903 | JPY 14.962 |
| 2025-12-11 (Thursday) | 205,300 | JPY 3,071,693 | JPY 3,071,693 | 0 | JPY 31,062 | JPY 14.962 | JPY 14.8107 |
| 2025-12-10 (Wednesday) | 205,300 | JPY 3,040,631 | JPY 3,040,631 | 0 | JPY -31,966 | JPY 14.8107 | JPY 14.9664 |
| 2025-12-09 (Tuesday) | 205,300 | JPY 3,072,597 | JPY 3,072,597 | 0 | JPY -32,621 | JPY 14.9664 | JPY 15.1253 |
| 2025-12-08 (Monday) | 205,300 | JPY 3,105,218 | JPY 3,105,218 | -3,200 | JPY -16,172 | JPY 15.1253 | JPY 14.9707 |
| 2025-12-05 (Friday) | 208,500 | JPY 3,121,390 | JPY 3,121,390 | 1,200 | JPY 12,795 | JPY 14.9707 | JPY 14.9956 |
| 2025-12-04 (Thursday) | 207,300 | JPY 3,108,595 | JPY 3,108,595 | 0 | JPY 140,680 | JPY 14.9956 | JPY 14.317 |
| 2025-12-03 (Wednesday) | 207,300 | JPY 2,967,915 | JPY 2,967,915 | 0 | JPY 118,280 | JPY 14.317 | JPY 13.7464 |
| 2025-12-02 (Tuesday) | 207,300 | JPY 2,849,635 | JPY 2,849,635 | 0 | JPY -130,983 | JPY 13.7464 | JPY 14.3783 |
| 2025-12-01 (Monday) | 207,300 | JPY 2,980,618 | JPY 2,980,618 | 0 | JPY 23,554 | JPY 14.3783 | JPY 14.2647 |
| 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 | 2,344.000 | 2,255.500 | 2,264.350 | JPY 10,868,880 | 15.77 |
| 2025-12-08 | SELL | -3,200 | 2,358.500 | 2,285.000 | 2,292.350 | JPY -7,335,520 | 15.78 Loss of -7,285,010 on sale |
| 2025-12-05 | BUY | 1,200 | 2,326.500 | 2,281.000 | 2,285.550 | JPY 2,742,660 | 15.79 |
| 2025-11-20 | SELL | -900 | 2,218.000 | 2,152.000 | 2,158.600 | JPY -1,942,740 | 15.87 Loss of -1,928,455 on sale |
| 2025-11-19 | BUY | 800 | 2,133.500 | 2,034.000 | 2,043.950 | JPY 1,635,160 | 15.88 |
| 2025-11-04 | BUY | 800 | 3,188.000 | 2,791.000 | 2,830.700 | JPY 2,264,560 | 15.91 |
| 2025-10-28 | BUY | 300 | 2,923.000 | 2,828.000 | 2,837.500 | JPY 851,250 | 15.81 |
| 2025-10-20 | BUY | 400 | 2,960.000 | 2,879.000 | 2,887.100 | JPY 1,154,840 | 15.71 |
| 2025-10-16 | BUY | 1,200 | 3,009.000 | 2,807.500 | 2,827.650 | JPY 3,393,180 | 15.68 |
| 2025-10-15 | SELL | -400 | 2,759.500 | 2,667.000 | 2,676.250 | JPY -1,070,500 | 15.67 Loss of -1,064,233 on sale |
| 2025-10-14 | BUY | 1,200 | 2,840.000 | 2,794.500 | 2,799.050 | JPY 3,358,860 | 15.66 |
| 2025-10-02 | SELL | -400 | 2,825.000 | 2,651.500 | 2,668.850 | JPY -1,067,540 | 15.58 Loss of -1,061,307 on sale |
| 2025-09-29 | BUY | 800 | 2,840.000 | 2,726.000 | 2,737.400 | JPY 2,189,920 | 15.54 |
| 2025-09-26 | SELL | -400 | 2,914.500 | 2,803.000 | 2,814.150 | JPY -1,125,660 | 15.52 Loss of -1,119,452 on sale |
| 2025-08-14 | SELL | -300 | 3,132.000 | 2,940.500 | 2,959.650 | JPY -887,895 | 15.31 Loss of -883,303 on sale |
| 2025-08-12 | BUY | 400 | 3,114.000 | 2,927.000 | 2,945.700 | JPY 1,178,280 | 15.25 |
| 2025-08-06 | BUY | 1,600 | 2,916.500 | 2,775.500 | 2,789.600 | JPY 4,463,360 | 15.20 |
| 2025-08-05 | BUY | 800 | 3,008.000 | 2,828.000 | 2,846.000 | JPY 2,276,800 | 15.18 |
| 2025-07-17 | SELL | -400 | 2,793.500 | 2,533.000 | 2,559.050 | JPY -1,023,620 | 15.01 Loss of -1,017,616 on sale |
| 2025-07-10 | SELL | -400 | 2,679.000 | 2,564.500 | 2,575.950 | JPY -1,030,380 | 14.94 Loss of -1,024,406 on sale |
| 2025-06-16 | SELL | -400 | 2,557.000 | 2,425.000 | 2,438.200 | JPY -975,280 | 14.60 Loss of -969,440 on sale |
| 2025-06-11 | BUY | 800 | 2,463.500 | 2,337.000 | 2,349.650 | JPY 1,879,720 | 14.55 |
| 2025-06-02 | SELL | -1,600 | 14.547* | 14.51 Profit of 23,211 on sale | |||
| 2025-05-29 | BUY | 400 | 14.982* | 14.50 | |||
| 2025-05-28 | BUY | 400 | 2,190.500 | 2,062.000 | 2,074.850 | JPY 829,940 | 14.50 |
| 2025-05-22 | BUY | 400 | 2,066.500 | 1,864.000 | 1,884.250 | JPY 753,700 | 14.51 |
| 2025-05-21 | SELL | -800 | 1,960.000 | 1,890.000 | 1,897.000 | JPY -1,517,600 | 14.52 Loss of -1,505,988 on sale |
| 2025-05-19 | SELL | -800 | 12.482* | 14.54 Profit of 11,635 on sale | |||
| 2025-05-15 | BUY | 400 | 12.843* | 14.57 | |||
| 2025-05-09 | SELL | -800 | 11.792* | 14.64 Profit of 11,710 on sale | |||
| 2025-04-28 | BUY | 400 | 1,535.000 | 1,472.500 | 1,478.750 | JPY 591,500 | 14.90 |
| 2025-04-28 | BUY | 400 | 1,535.000 | 1,472.500 | 1,478.750 | JPY 591,500 | 14.90 |
| 2025-04-23 | BUY | 400 | 1,450.000 | 1,407.000 | 1,411.300 | JPY 564,520 | 15.02 |
| 2025-04-08 | SELL | -800 | 1,514.000 | 1,430.000 | 1,438.400 | JPY -1,150,720 | 15.49 Loss of -1,138,326 on sale |
| 2025-04-07 | BUY | 1,200 | 1,385.500 | 1,233.500 | 1,248.700 | JPY 1,498,440 | 15.55 |
| 2025-04-01 | BUY | 2,800 | 11.845* | 15.67 | |||
| 2025-03-31 | SELL | -4,400 | 11.933* | 15.70 Profit of 69,101 on sale | |||
| 2025-03-28 | BUY | 400 | 13.026* | 15.73 | |||
| 2025-03-27 | SELL | -800 | 13.378* | 15.75 Profit of 12,603 on sale | |||
| 2025-03-26 | SELL | -2,000 | 13.538* | 15.78 Profit of 31,550 on sale | |||
| 2025-03-21 | BUY | 400 | 13.880* | 15.84 | |||
| 2025-03-14 | SELL | -400 | 13.702* | 15.93 Profit of 6,372 on sale | |||
| 2025-03-13 | SELL | -800 | 13.588* | 15.96 Profit of 12,765 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,059.000 | 1,995.500 | 2,001.850 | JPY 5,605,180 | 16.19 |
| 2025-02-17 | BUY | 400 | 2,049.000 | 1,997.000 | 2,002.200 | JPY 800,880 | 16.43 |
| 2025-02-07 | SELL | -400 | 2,140.000 | 2,079.500 | 2,085.550 | JPY -834,220 | 16.66 Loss of -827,555 on sale |
| 2025-02-03 | BUY | 4,800 | 2,186.000 | 2,045.000 | 2,059.100 | JPY 9,883,680 | 16.84 |
| 2025-01-14 | BUY | 400 | 2,700.000 | 2,563.000 | 2,576.700 | JPY 1,030,680 | 16.96 |
| 2024-12-16 | BUY | 400 | 2,870.000 | 2,603.500 | 2,630.150 | JPY 1,052,060 | 16.86 |
| 2024-12-09 | SELL | -400 | 2,502.000 | 2,439.000 | 2,445.300 | JPY -978,120 | 16.88 Loss of -971,370 on sale |
| 2024-12-04 | SELL | -800 | 2,489.000 | 2,404.500 | 2,412.950 | JPY -1,930,360 | 16.93 Loss of -1,916,813 on sale |
| 2024-11-21 | SELL | -2,000 | 2,425.000 | 2,329.000 | 2,338.600 | JPY -4,677,200 | 17.46 Loss of -4,642,290 on sale |
| 2024-11-18 | SELL | -800 | 2,467.000 | 2,335.500 | 2,348.650 | JPY -1,878,920 | 17.81 Loss of -1,864,672 on sale |
| 2024-11-11 | SELL | -400 | 2,677.500 | 2,526.500 | 2,541.600 | JPY -1,016,640 | 17.96 Loss of -1,009,455 on sale |
| 2024-10-24 | BUY | 800 | 2,788.500 | 2,715.000 | 2,722.350 | JPY 2,177,880 | 18.95 |
* (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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