| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,868,900 | JPY 37,617,795 | JPY 37,617,795 | 0 | JPY 1,938,745 | JPY 13.1123 | JPY 12.4365 |
| 2025-12-10 (Wednesday) | 2,868,900 | JPY 35,679,050 | JPY 35,679,050 | 0 | JPY 1,181,298 | JPY 12.4365 | JPY 12.0247 |
| 2025-12-09 (Tuesday) | 2,868,900 | JPY 34,497,752 | JPY 34,497,752 | 0 | JPY 289,619 | JPY 12.0247 | JPY 11.9238 |
| 2025-12-08 (Monday) | 2,868,900 | JPY 34,208,133 | JPY 34,208,133 | -41,600 | JPY -488,431 | JPY 11.9238 | JPY 11.9212 |
| 2025-12-05 (Friday) | 2,910,500 | JPY 34,696,564 | JPY 34,696,564 | 15,600 | JPY -402,776 | JPY 11.9212 | JPY 12.1245 |
| 2025-12-04 (Thursday) | 2,894,900 | JPY 35,099,340 | JPY 35,099,340 | 0 | JPY 226,644 | JPY 12.1245 | JPY 12.0463 |
| 2025-12-03 (Wednesday) | 2,894,900 | JPY 34,872,696 | JPY 34,872,696 | 0 | JPY 871,850 | JPY 12.0463 | JPY 11.7451 |
| 2025-12-02 (Tuesday) | 2,894,900 | JPY 34,000,846 | JPY 34,000,846 | 0 | JPY -1,397,960 | JPY 11.7451 | JPY 12.228 |
| 2025-12-01 (Monday) | 2,894,900 | JPY 35,398,806 | JPY 35,398,806 | 0 | JPY -989,187 | JPY 12.228 | JPY 12.5697 |
| 2025-11-28 (Friday) | 2,894,900 | JPY 36,387,993 | JPY 36,387,993 | 0 | JPY 580,238 | JPY 12.5697 | JPY 12.3693 |
| 2025-11-27 (Thursday) | 2,894,900 | JPY 35,807,755 | JPY 35,807,755 | 0 | JPY 1,755,551 | JPY 12.3693 | JPY 11.7628 |
| 2025-11-26 (Wednesday) | 2,894,900 | JPY 34,052,204 | JPY 34,052,204 | 0 | JPY 1,516,906 | JPY 11.7628 | JPY 11.2388 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -41,600 | 1,872.000 | 1,837.000 | 1,840.500 | JPY -76,564,800 | 10.80 Loss of -76,115,409 on sale |
| 2025-12-05 | BUY | 15,600 | 1,859.500 | 1,828.000 | 1,831.150 | JPY 28,565,940 | 10.80 |
| 2025-11-20 | SELL | -13,800 | 1,777.500 | 1,741.000 | 1,744.650 | JPY -24,076,170 | 10.75 Loss of -23,927,765 on sale |
| 2025-11-19 | BUY | 10,400 | 1,745.000 | 1,700.000 | 1,704.500 | JPY 17,726,800 | 10.75 |
| 2025-11-04 | BUY | 10,400 | 1,819.000 | 1,731.000 | 1,739.800 | JPY 18,093,920 | 10.73 |
| 2025-10-28 | BUY | 4,600 | 1,838.000 | 1,811.500 | 1,814.150 | JPY 8,345,090 | 10.70 |
| 2025-10-20 | BUY | 5,200 | 1,833.500 | 1,791.000 | 1,795.250 | JPY 9,335,300 | 10.66 |
| 2025-10-16 | BUY | 15,600 | 1,828.000 | 1,783.000 | 1,787.500 | JPY 27,885,000 | 10.65 |
| 2025-10-15 | SELL | -5,200 | 1,812.000 | 1,771.500 | 1,775.550 | JPY -9,232,860 | 10.64 Loss of -9,177,522 on sale |
| 2025-10-14 | BUY | 15,600 | 1,840.000 | 1,815.000 | 1,817.500 | JPY 28,353,000 | 10.64 |
| 2025-10-02 | SELL | -5,200 | 1,598.000 | 1,553.000 | 1,557.500 | JPY -8,099,000 | 10.61 Loss of -8,043,808 on sale |
| 2025-09-29 | BUY | 10,400 | 1,635.500 | 1,604.000 | 1,607.150 | JPY 16,714,360 | 10.61 |
| 2025-09-26 | SELL | -5,200 | 1,681.000 | 1,661.000 | 1,663.000 | JPY -8,647,600 | 10.61 Loss of -8,592,437 on sale |
| 2025-08-14 | SELL | -4,600 | 1,541.500 | 1,511.000 | 1,514.050 | JPY -6,964,630 | 10.61 Loss of -6,915,811 on sale |
| 2025-08-12 | BUY | 5,200 | 1,553.500 | 1,524.000 | 1,526.950 | JPY 7,940,140 | 10.61 |
| 2025-08-06 | BUY | 20,800 | 1,523.000 | 1,488.000 | 1,491.500 | JPY 31,023,200 | 10.62 |
| 2025-08-05 | BUY | 10,400 | 1,492.500 | 1,452.500 | 1,456.500 | JPY 15,147,600 | 10.62 |
| 2025-07-23 | SELL | -10,400 | 1,517.500 | 1,469.500 | 1,474.300 | JPY -15,332,720 | 10.64 Loss of -15,222,074 on sale |
| 2025-07-17 | SELL | -5,200 | 1,446.000 | 1,431.500 | 1,432.950 | JPY -7,451,340 | 10.66 Loss of -7,395,907 on sale |
| 2025-07-10 | SELL | -5,200 | 1,454.500 | 1,431.000 | 1,433.350 | JPY -7,453,420 | 10.69 Loss of -7,397,851 on sale |
| 2025-06-27 | BUY | 47,000 | 1,541.500 | 1,504.500 | 1,508.200 | JPY 70,885,400 | 10.70 |
| 2025-06-16 | SELL | -5,200 | 1,513.000 | 1,493.000 | 1,495.000 | JPY -7,774,000 | 10.72 Loss of -7,718,267 on sale |
| 2025-06-11 | BUY | 10,400 | 1,553.000 | 1,533.500 | 1,535.450 | JPY 15,968,680 | 10.72 |
| 2025-06-02 | SELL | -20,400 | 11.462* | 10.70 Profit of 218,375 on sale | |||
| 2025-05-29 | BUY | 5,200 | 11.571* | 10.69 | |||
| 2025-05-28 | BUY | 5,200 | 1,623.000 | 1,581.000 | 1,585.200 | JPY 8,243,040 | 10.69 |
| 2025-05-22 | BUY | 5,200 | 1,577.000 | 1,556.000 | 1,558.100 | JPY 8,102,120 | 10.68 |
| 2025-05-21 | SELL | -10,400 | 1,606.000 | 1,577.500 | 1,580.350 | JPY -16,435,640 | 10.68 Loss of -16,324,607 on sale |
| 2025-05-19 | SELL | -10,400 | 11.119* | 10.67 Profit of 110,973 on sale | |||
| 2025-05-15 | BUY | 5,200 | 10.944* | 10.67 | |||
| 2025-05-09 | SELL | -10,400 | 11.968* | 10.64 Profit of 110,657 on sale | |||
| 2025-04-28 | BUY | 5,200 | 1,633.000 | 1,602.500 | 1,605.550 | JPY 8,348,860 | 10.57 |
| 2025-04-28 | BUY | 5,200 | 1,633.000 | 1,602.500 | 1,605.550 | JPY 8,348,860 | 10.57 |
| 2025-04-23 | BUY | 5,200 | 1,588.000 | 1,543.500 | 1,547.950 | JPY 8,049,340 | 10.56 |
| 2025-04-08 | SELL | -10,400 | 1,503.000 | 1,439.000 | 1,445.400 | JPY -15,032,160 | 10.57 Loss of -14,922,216 on sale |
| 2025-04-07 | BUY | 15,300 | 1,448.500 | 1,363.500 | 1,372.000 | JPY 20,991,600 | 10.58 |
| 2025-04-01 | BUY | 35,700 | 11.590* | 10.56 | |||
| 2025-03-31 | SELL | -57,200 | 11.846* | 10.55 Profit of 603,422 on sale | |||
| 2025-03-28 | BUY | 5,200 | 12.244* | 10.53 | |||
| 2025-03-27 | SELL | -10,200 | 12.173* | 10.52 Profit of 107,275 on sale | |||
| 2025-03-26 | SELL | -25,500 | 12.373* | 10.50 Profit of 267,723 on sale | |||
| 2025-03-21 | BUY | 5,100 | 12.585* | 10.44 | |||
| 2025-03-14 | SELL | -5,100 | 12.076* | 10.34 Profit of 52,727 on sale | |||
| 2025-03-13 | SELL | -10,200 | 12.173* | 10.32 Profit of 105,253 on sale | |||
| 2025-02-28 | BUY | 38,500 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 71,330,875 | 10.14 |
| 2025-02-26 | BUY | 35,700 | 1,904.000 | 1,861.500 | 1,865.750 | JPY 66,607,275 | 10.07 |
| 2025-02-17 | BUY | 5,100 | 1,840.000 | 1,805.000 | 1,808.500 | JPY 9,223,350 | 9.87 |
| 2025-02-07 | SELL | -5,800 | 1,786.000 | 1,755.000 | 1,758.100 | JPY -10,196,980 | 9.70 Loss of -10,140,696 on sale |
| 2025-02-03 | BUY | 61,200 | 1,565.500 | 1,522.000 | 1,526.350 | JPY 93,412,620 | 9.64 |
| 2025-01-14 | BUY | 5,100 | 1,565.000 | 1,525.500 | 1,529.450 | JPY 7,800,195 | 9.57 |
| 2024-12-16 | BUY | 5,100 | 1,646.500 | 1,589.500 | 1,595.200 | JPY 8,135,520 | 9.28 |
| 2024-12-09 | SELL | -5,100 | 1,519.000 | 1,481.000 | 1,484.800 | JPY -7,572,480 | 9.18 Loss of -7,525,637 on sale |
| 2024-12-04 | SELL | -10,200 | 1,479.500 | 1,454.500 | 1,457.000 | JPY -14,861,400 | 9.12 Loss of -14,768,370 on sale |
| 2024-11-25 | BUY | 45,500 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 69,100,850 | 8.89 |
| 2024-11-21 | SELL | -25,000 | 1,539.000 | 1,510.000 | 1,512.900 | JPY -37,822,500 | 8.79 Loss of -37,602,825 on sale |
| 2024-11-18 | SELL | -10,200 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -14,720,130 | 8.61 Loss of -14,632,323 on sale |
| 2024-11-11 | SELL | -5,100 | 1,442.500 | 1,387.000 | 1,392.550 | JPY -7,102,005 | 8.52 Loss of -7,058,573 on sale |
| 2024-10-24 | BUY | 10,200 | 1,250.000 | 1,225.500 | 1,227.950 | JPY 12,525,090 | 8.31 |
* (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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