| 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 | Nissan Motor Co., Ltd. |
| Ticker | 7201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7201.T holdings
| Date | Number of 7201.T Shares Held | Base Market Value of 7201.T Shares | Local Market Value of 7201.T Shares | Change in 7201.T Shares Held | Change in 7201.T Base Value | Current Price per 7201.T Share Held | Previous Price per 7201.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 2,864,300 | JPY 7,490,591 | JPY 7,490,591 | 0 | JPY -104,221 | JPY 2.61516 | JPY 2.65154 |
| 2025-12-15 (Monday) | 2,864,300 | JPY 7,594,812 | JPY 7,594,812 | 0 | JPY 228,498 | JPY 2.65154 | JPY 2.57177 |
| 2025-12-12 (Friday) | 2,864,300 | JPY 7,366,314 | JPY 7,366,314 | 66,000 | JPY 316,459 | JPY 2.57177 | JPY 2.51934 |
| 2025-12-11 (Thursday) | 2,798,300 | JPY 7,049,855 | JPY 7,049,855 | 0 | JPY 103,955 | JPY 2.51934 | JPY 2.48219 |
| 2025-12-10 (Wednesday) | 2,798,300 | JPY 6,945,900 | JPY 6,945,900 | 0 | JPY -79,949 | JPY 2.48219 | JPY 2.51076 |
| 2025-12-09 (Tuesday) | 2,798,300 | JPY 7,025,849 | JPY 7,025,849 | 0 | JPY 167,667 | JPY 2.51076 | JPY 2.45084 |
| 2025-12-08 (Monday) | 2,798,300 | JPY 6,858,182 | JPY 6,858,182 | -44,800 | JPY 72,242 | JPY 2.45084 | JPY 2.38681 |
| 2025-12-05 (Friday) | 2,843,100 | JPY 6,785,940 | JPY 6,785,940 | 16,800 | JPY -118,752 | JPY 2.38681 | JPY 2.44301 |
| 2025-12-04 (Thursday) | 2,826,300 | JPY 6,904,692 | JPY 6,904,692 | 0 | JPY 306,624 | JPY 2.44301 | JPY 2.33453 |
| 2025-12-03 (Wednesday) | 2,826,300 | JPY 6,598,068 | JPY 6,598,068 | 0 | JPY -98,973 | JPY 2.33453 | JPY 2.36954 |
| 2025-12-02 (Tuesday) | 2,826,300 | JPY 6,697,041 | JPY 6,697,041 | 0 | JPY -136,593 | JPY 2.36954 | JPY 2.41787 |
| 2025-12-01 (Monday) | 2,826,300 | JPY 6,833,634 | JPY 6,833,634 | 0 | JPY -124,805 | JPY 2.41787 | JPY 2.46203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 66,000 | 404.200 | 396.200 | 397.000 | JPY 26,202,001 | 2.52 |
| 2025-12-08 | SELL | -44,800 | 383.000 | 372.500 | 373.550 | JPY -16,735,040 | 2.52 Loss of -16,622,302 on sale |
| 2025-12-05 | BUY | 16,800 | 377.800 | 366.000 | 367.180 | JPY 6,168,624 | 2.52 |
| 2025-11-20 | SELL | -13,500 | 358.600 | 351.300 | 352.030 | JPY -4,752,405 | 2.52 Loss of -4,718,339 on sale |
| 2025-11-19 | BUY | 11,400 | 356.000 | 346.700 | 347.630 | JPY 3,962,982 | 2.52 |
| 2025-11-04 | BUY | 11,600 | 360.500 | 352.300 | 353.120 | JPY 4,096,192 | 2.53 |
| 2025-10-28 | BUY | 4,500 | 383.800 | 373.300 | 374.350 | JPY 1,684,575 | 2.54 |
| 2025-10-20 | BUY | 5,800 | 366.500 | 355.500 | 356.600 | JPY 2,068,280 | 2.54 |
| 2025-10-16 | BUY | 17,400 | 356.200 | 351.300 | 351.790 | JPY 6,121,146 | 2.54 |
| 2025-10-15 | SELL | -5,800 | 351.500 | 343.300 | 344.120 | JPY -1,995,896 | 2.54 Loss of -1,981,147 on sale |
| 2025-10-14 | BUY | 17,400 | 351.300 | 348.300 | 348.600 | JPY 6,065,640 | 2.54 |
| 2025-10-02 | SELL | -5,700 | 353.500 | 345.700 | 346.480 | JPY -1,974,936 | 2.55 Loss of -1,960,419 on sale |
| 2025-09-29 | BUY | 11,400 | 374.700 | 360.400 | 361.830 | JPY 4,124,862 | 2.55 |
| 2025-09-26 | SELL | -5,500 | 378.900 | 364.800 | 366.210 | JPY -2,014,155 | 2.55 Loss of -2,000,137 on sale |
| 2025-08-14 | SELL | -4,500 | 333.400 | 326.300 | 327.010 | JPY -1,471,545 | 2.56 Loss of -1,460,042 on sale |
| 2025-08-12 | BUY | 5,600 | 336.500 | 329.000 | 329.750 | JPY 1,846,600 | 2.56 |
| 2025-08-06 | BUY | 22,400 | 335.300 | 329.200 | 329.810 | JPY 7,387,744 | 2.56 |
| 2025-08-05 | BUY | 11,200 | 329.900 | 321.300 | 322.160 | JPY 3,608,192 | 2.56 |
| 2025-07-23 | SELL | -11,200 | 334.800 | 317.000 | 318.780 | JPY -3,570,336 | 2.58 Loss of -3,541,480 on sale |
| 2025-07-17 | SELL | -5,600 | 310.000 | 304.100 | 304.690 | JPY -1,706,264 | 2.59 Loss of -1,691,773 on sale |
| 2025-07-10 | SELL | -5,600 | 307.900 | 299.000 | 299.890 | JPY -1,679,384 | 2.60 Loss of -1,664,816 on sale |
| 2025-06-16 | SELL | -5,700 | 364.900 | 357.700 | 358.420 | JPY -2,042,994 | 2.62 Loss of -2,028,041 on sale |
| 2025-06-11 | BUY | 11,400 | 367.000 | 356.400 | 357.460 | JPY 4,075,044 | 2.63 |
| 2025-06-02 | SELL | -22,400 | 2.571* | 2.63 Profit of 58,943 on sale | |||
| 2025-05-29 | BUY | 5,900 | 2.637* | 2.63 | |||
| 2025-05-28 | BUY | 5,900 | 377.000 | 359.400 | 361.160 | JPY 2,130,844 | 2.63 |
| 2025-05-22 | BUY | 5,900 | 360.300 | 353.600 | 354.270 | JPY 2,090,193 | 2.64 |
| 2025-05-21 | SELL | -11,800 | 367.000 | 359.800 | 360.520 | JPY -4,254,136 | 2.64 Loss of -4,223,009 on sale |
| 2025-05-19 | SELL | -11,800 | 2.492* | 2.64 Profit of 31,152 on sale | |||
| 2025-05-15 | BUY | 5,900 | 2.335* | 2.64 | |||
| 2025-05-09 | SELL | -11,800 | 2.372* | 2.65 Profit of 31,287 on sale | |||
| 2025-04-28 | BUY | 5,900 | 348.300 | 336.400 | 337.590 | JPY 1,991,781 | 2.67 |
| 2025-04-28 | BUY | 5,900 | 348.300 | 336.400 | 337.590 | JPY 1,991,781 | 2.67 |
| 2025-04-23 | BUY | 6,000 | 328.600 | 320.600 | 321.400 | JPY 1,928,400 | 2.68 |
| 2025-04-08 | SELL | -11,400 | 343.500 | 321.100 | 323.340 | JPY -3,686,076 | 2.72 Loss of -3,655,022 on sale |
| 2025-04-07 | BUY | 17,100 | 325.700 | 306.100 | 308.060 | JPY 5,267,826 | 2.73 |
| 2025-04-01 | BUY | 39,900 | 2.508* | 2.74 | |||
| 2025-03-31 | SELL | -62,700 | 2.532* | 2.74 Profit of 171,773 on sale | |||
| 2025-03-28 | BUY | 5,700 | 2.626* | 2.74 | |||
| 2025-03-27 | SELL | -11,000 | 2.719* | 2.74 Profit of 30,150 on sale | |||
| 2025-03-26 | SELL | -27,500 | 2.772* | 2.74 Profit of 75,366 on sale | |||
| 2025-03-21 | BUY | 5,500 | 2.839* | 2.74 | |||
| 2025-03-14 | SELL | -5,400 | 2.907* | 2.73 Profit of 14,744 on sale | |||
| 2025-03-13 | SELL | -10,800 | 2.874* | 2.73 Profit of 29,471 on sale | |||
| 2025-02-26 | BUY | 38,500 | 435.500 | 421.100 | 422.540 | JPY 16,267,790 | 2.71 |
| 2025-02-17 | BUY | 5,500 | 429.800 | 413.100 | 414.770 | JPY 2,281,235 | 2.69 |
| 2025-02-07 | SELL | -5,800 | 455.700 | 408.000 | 412.770 | JPY -2,394,066 | 2.68 Loss of -2,378,544 on sale |
| 2025-02-03 | BUY | 66,000 | 412.800 | 383.600 | 386.520 | JPY 25,510,320 | 2.68 |
| 2025-01-14 | BUY | 5,500 | 451.000 | 435.300 | 436.870 | JPY 2,402,785 | 2.66 |
| 2024-12-16 | BUY | 5,600 | 357.900 | 351.400 | 352.050 | JPY 1,971,480 | 2.57 |
| 2024-12-09 | SELL | -5,600 | 372.500 | 366.000 | 366.650 | JPY -2,053,240 | 2.59 Loss of -2,038,751 on sale |
| 2024-12-04 | SELL | -11,400 | 363.700 | 350.100 | 351.460 | JPY -4,006,644 | 2.61 Loss of -3,976,912 on sale |
| 2024-11-21 | SELL | -28,500 | 419.200 | 409.400 | 410.380 | JPY -11,695,830 | 2.65 Loss of -11,620,330 on sale |
| 2024-11-18 | SELL | -11,600 | 430.700 | 421.600 | 422.510 | JPY -4,901,116 | 2.63 Loss of -4,870,593 on sale |
| 2024-11-11 | SELL | -5,800 | 380.400 | 365.800 | 367.260 | JPY -2,130,108 | 2.64 Loss of -2,114,778 on sale |
| 2024-10-24 | BUY | 11,400 | 400.800 | 393.200 | 393.960 | JPY 4,491,144 | 2.64 |
* (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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