| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,608,400 | JPY 201,046,919 | JPY 201,046,919 | 0 | JPY -2,297,569 | JPY 26.4243 | JPY 26.7263 |
| 2025-12-10 (Wednesday) | 7,608,400 | JPY 203,344,488 | JPY 203,344,488 | 0 | JPY -5,482,171 | JPY 26.7263 | JPY 27.4469 |
| 2025-12-09 (Tuesday) | 7,608,400 | JPY 208,826,659 | JPY 208,826,659 | 24,800 | JPY -389,522 | JPY 27.4469 | JPY 27.588 |
| 2025-12-08 (Monday) | 7,583,600 | JPY 209,216,181 | JPY 209,216,181 | -108,000 | JPY -5,377,824 | JPY 27.588 | JPY 27.8998 |
| 2025-12-05 (Friday) | 7,691,600 | JPY 214,594,005 | JPY 214,594,005 | 40,500 | JPY -3,987,648 | JPY 27.8998 | JPY 28.5687 |
| 2025-12-04 (Thursday) | 7,651,100 | JPY 218,581,653 | JPY 218,581,653 | 0 | JPY 2,309,377 | JPY 28.5687 | JPY 28.2668 |
| 2025-12-03 (Wednesday) | 7,651,100 | JPY 216,272,276 | JPY 216,272,276 | 20,100 | JPY -1,161,907 | JPY 28.2668 | JPY 28.4935 |
| 2025-12-02 (Tuesday) | 7,631,000 | JPY 217,434,183 | JPY 217,434,183 | 0 | JPY 256,105 | JPY 28.4935 | JPY 28.46 |
| 2025-12-01 (Monday) | 7,631,000 | JPY 217,178,078 | JPY 217,178,078 | 0 | JPY -6,543,966 | JPY 28.46 | JPY 29.3175 |
| 2025-11-28 (Friday) | 7,631,000 | JPY 223,722,044 | JPY 223,722,044 | 0 | JPY -11,270 | JPY 29.3175 | JPY 29.319 |
| 2025-11-27 (Thursday) | 7,631,000 | JPY 223,733,314 | JPY 223,733,314 | 0 | JPY 2,986,790 | JPY 29.319 | JPY 28.9276 |
| 2025-11-26 (Wednesday) | 7,631,000 | JPY 220,746,524 | JPY 220,746,524 | 0 | JPY 6,313,249 | JPY 28.9276 | JPY 28.1003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 24,800 | 4,364.000 | 4,280.000 | 4,288.400 | JPY 106,352,320 | 24.49 |
| 2025-12-08 | SELL | -108,000 | 4,310.000 | 4,266.000 | 4,270.400 | JPY -461,203,200 | 24.48 Loss of -458,559,638 on sale |
| 2025-12-05 | BUY | 40,500 | 4,350.000 | 4,306.000 | 4,310.400 | JPY 174,571,200 | 24.46 |
| 2025-12-03 | BUY | 20,100 | 4,460.000 | 4,375.000 | 4,383.500 | JPY 88,108,350 | 24.43 |
| 2025-11-20 | SELL | -36,000 | 4,583.000 | 4,443.000 | 4,457.000 | JPY -160,452,000 | 24.27 Loss of -159,578,200 on sale |
| 2025-11-19 | BUY | 27,000 | 4,427.000 | 4,330.000 | 4,339.700 | JPY 117,171,900 | 24.26 |
| 2025-11-17 | BUY | 20,400 | 4,619.000 | 4,504.000 | 4,515.500 | JPY 92,116,200 | 24.22 |
| 2025-11-04 | BUY | 27,000 | 4,410.000 | 4,287.000 | 4,299.300 | JPY 116,081,100 | 24.04 |
| 2025-10-28 | BUY | 12,000 | 4,405.000 | 4,351.000 | 4,356.400 | JPY 52,276,800 | 23.94 |
| 2025-10-20 | BUY | 13,500 | 4,423.000 | 4,319.000 | 4,329.400 | JPY 58,446,900 | 23.81 |
| 2025-10-16 | BUY | 40,500 | 4,384.000 | 4,293.000 | 4,302.100 | JPY 174,235,050 | 23.76 |
| 2025-10-15 | SELL | -13,500 | 4,357.000 | 4,312.000 | 4,316.500 | JPY -58,272,750 | 23.74 Loss of -57,952,265 on sale |
| 2025-10-14 | BUY | 40,500 | 4,417.000 | 4,272.000 | 4,286.500 | JPY 173,603,250 | 23.72 |
| 2025-10-02 | SELL | -13,500 | 4,229.000 | 4,087.000 | 4,101.200 | JPY -55,366,200 | 23.59 Loss of -55,047,741 on sale |
| 2025-09-29 | BUY | 27,000 | 4,346.000 | 4,213.000 | 4,226.300 | JPY 114,110,100 | 23.51 |
| 2025-09-26 | SELL | -13,500 | 4,540.000 | 4,385.000 | 4,400.500 | JPY -59,406,750 | 23.49 Loss of -59,089,697 on sale |
| 2025-08-14 | SELL | -12,000 | 4,130.000 | 4,037.000 | 4,046.300 | JPY -48,555,600 | 23.19 Loss of -48,277,309 on sale |
| 2025-08-12 | BUY | 13,400 | 4,064.000 | 3,986.000 | 3,993.800 | JPY 53,516,920 | 23.15 |
| 2025-08-06 | BUY | 53,600 | 3,718.000 | 3,610.000 | 3,620.800 | JPY 194,074,880 | 23.12 |
| 2025-08-05 | BUY | 26,800 | 3,680.000 | 3,621.000 | 3,626.900 | JPY 97,200,920 | 23.11 |
| 2025-07-23 | SELL | -26,800 | 3,733.000 | 3,609.000 | 3,621.400 | JPY -97,053,520 | 23.05 Loss of -96,435,694 on sale |
| 2025-07-17 | SELL | -13,400 | 3,645.000 | 3,562.000 | 3,570.300 | JPY -47,842,020 | 23.03 Loss of -47,533,452 on sale |
| 2025-07-10 | SELL | -13,400 | 3,639.000 | 3,557.000 | 3,565.200 | JPY -47,773,680 | 22.99 Loss of -47,465,578 on sale |
| 2025-07-02 | BUY | 26,100 | 3,692.000 | 3,641.000 | 3,646.100 | JPY 95,163,210 | 22.94 |
| 2025-06-27 | BUY | 25,400 | 3,806.000 | 3,726.000 | 3,734.000 | JPY 94,843,600 | 22.90 |
| 2025-06-16 | BUY | 9,400 | 3,771.000 | 3,698.000 | 3,705.300 | JPY 34,829,820 | 22.77 |
| 2025-06-11 | BUY | 26,600 | 3,827.000 | 3,733.000 | 3,742.400 | JPY 99,547,840 | 22.71 |
| 2025-06-02 | SELL | -53,200 | 26.654* | 22.53 Profit of 1,198,600 on sale | |||
| 2025-05-30 | BUY | 46,500 | 26.404* | 22.50 | |||
| 2025-05-29 | BUY | 13,200 | 27.491* | 22.47 | |||
| 2025-05-28 | BUY | 13,200 | 3,899.000 | 3,821.000 | 3,828.800 | JPY 50,540,160 | 22.44 |
| 2025-05-22 | BUY | 13,200 | 3,689.000 | 3,625.000 | 3,631.400 | JPY 47,934,480 | 22.34 |
| 2025-05-21 | SELL | -26,400 | 3,730.000 | 3,653.000 | 3,660.700 | JPY -96,642,480 | 22.32 Loss of -96,053,190 on sale |
| 2025-05-19 | SELL | -26,400 | 24.916* | 22.28 Profit of 588,075 on sale | |||
| 2025-05-15 | BUY | 13,200 | 25.247* | 22.24 | |||
| 2025-05-09 | SELL | -26,400 | 24.708* | 22.16 Profit of 584,934 on sale | |||
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 21.93 |
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 21.93 |
| 2025-04-23 | BUY | 13,200 | 3,540.000 | 3,443.000 | 3,452.700 | JPY 45,575,640 | 21.86 |
| 2025-04-09 | SELL | -23,900 | 3,160.000 | 3,039.000 | 3,051.100 | JPY -72,921,290 | 21.71 Loss of -72,402,449 on sale |
| 2025-04-08 | SELL | -26,600 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -82,433,400 | 21.71 Loss of -81,855,976 on sale |
| 2025-04-07 | BUY | 39,900 | 3,117.000 | 2,980.500 | 2,994.150 | JPY 119,466,585 | 21.72 |
| 2025-04-01 | BUY | 93,100 | 25.224* | 21.65 | |||
| 2025-03-31 | SELL | -146,300 | 25.177* | 21.61 Profit of 3,162,060 on sale | |||
| 2025-03-28 | BUY | 13,300 | 25.493* | 21.58 | |||
| 2025-03-27 | SELL | -26,400 | 25.578* | 21.54 Profit of 568,587 on sale | |||
| 2025-03-26 | SELL | -66,500 | 25.568* | 21.50 Profit of 1,429,607 on sale | |||
| 2025-03-21 | BUY | 13,300 | 25.384* | 21.39 | |||
| 2025-03-14 | SELL | -13,300 | 23.688* | 21.23 Profit of 282,376 on sale | |||
| 2025-03-13 | SELL | -26,600 | 23.621* | 21.21 Profit of 564,068 on sale | |||
| 2025-02-28 | SELL | -65,500 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -242,854,350 | 20.94 Loss of -241,482,915 on sale |
| 2025-02-26 | BUY | 93,800 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 348,720,260 | 20.83 |
| 2025-02-17 | BUY | 13,400 | 3,874.000 | 3,666.000 | 3,686.800 | JPY 49,403,120 | 20.42 |
| 2025-02-07 | SELL | -15,500 | 3,504.000 | 3,460.000 | 3,464.400 | JPY -53,698,200 | 20.22 Loss of -53,384,779 on sale |
| 2025-02-03 | BUY | 160,800 | 3,393.000 | 3,333.000 | 3,339.000 | JPY 536,911,200 | 20.07 |
| 2025-01-14 | BUY | 13,400 | 3,237.000 | 3,118.000 | 3,129.900 | JPY 41,940,660 | 19.78 |
| 2024-12-16 | BUY | 13,400 | 3,360.000 | 3,318.000 | 3,322.200 | JPY 44,517,480 | 19.18 |
| 2024-12-09 | SELL | -13,400 | 3,217.000 | 3,139.000 | 3,146.800 | JPY -42,167,120 | 18.86 Loss of -41,914,422 on sale |
| 2024-12-05 | BUY | 30,100 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 94,959,480 | 18.71 |
| 2024-12-04 | SELL | -26,600 | 3,193.000 | 3,057.000 | 3,070.600 | JPY -81,677,960 | 18.63 Loss of -81,182,347 on sale |
| 2024-11-25 | BUY | 66,600 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 197,112,690 | 18.22 |
| 2024-11-21 | SELL | -66,000 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -195,112,500 | 18.13 Loss of -193,915,981 on sale |
| 2024-11-18 | SELL | -26,400 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -75,587,160 | 17.96 Loss of -75,113,062 on sale |
| 2024-11-11 | SELL | -13,200 | 3,068.000 | 2,949.500 | 2,961.350 | JPY -39,089,820 | 17.80 Loss of -38,854,812 on sale |
| 2024-10-24 | BUY | 26,400 | 2,698.500 | 2,653.500 | 2,658.000 | JPY 70,171,200 | 17.78 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy