| 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 | Kyokuto Kaihatsu Kogyo Co.,Ltd. |
| Ticker | 7226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7226.T holdings
| Date | Number of 7226.T Shares Held | Base Market Value of 7226.T Shares | Local Market Value of 7226.T Shares | Change in 7226.T Shares Held | Change in 7226.T Base Value | Current Price per 7226.T Share Held | Previous Price per 7226.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 47,400 | JPY 840,101 | JPY 840,101 | 0 | JPY -2,330 | JPY 17.7236 | JPY 17.7728 |
| 2025-12-10 (Wednesday) | 47,400 | JPY 842,431 | JPY 842,431 | 0 | JPY -2,935 | JPY 17.7728 | JPY 17.8347 |
| 2025-12-09 (Tuesday) | 47,400 | JPY 845,366 | JPY 845,366 | 0 | JPY -11,918 | JPY 17.8347 | JPY 18.0862 |
| 2025-12-08 (Monday) | 47,400 | JPY 857,284 | JPY 857,284 | -800 | JPY -4,772 | JPY 18.0862 | JPY 17.885 |
| 2025-12-05 (Friday) | 48,200 | JPY 862,056 | JPY 862,056 | 300 | JPY -7,699 | JPY 17.885 | JPY 18.1577 |
| 2025-12-04 (Thursday) | 47,900 | JPY 869,755 | JPY 869,755 | 0 | JPY 12,563 | JPY 18.1577 | JPY 17.8954 |
| 2025-12-03 (Wednesday) | 47,900 | JPY 857,192 | JPY 857,192 | 0 | JPY 4,244 | JPY 17.8954 | JPY 17.8068 |
| 2025-12-02 (Tuesday) | 47,900 | JPY 852,948 | JPY 852,948 | 0 | JPY -6,253 | JPY 17.8068 | JPY 17.9374 |
| 2025-12-01 (Monday) | 47,900 | JPY 859,201 | JPY 859,201 | 0 | JPY -2,109 | JPY 17.9374 | JPY 17.9814 |
| 2025-11-28 (Friday) | 47,900 | JPY 861,310 | JPY 861,310 | 0 | JPY 12,798 | JPY 17.9814 | JPY 17.7142 |
| 2025-11-27 (Thursday) | 47,900 | JPY 848,512 | JPY 848,512 | 0 | JPY 903 | JPY 17.7142 | JPY 17.6954 |
| 2025-11-26 (Wednesday) | 47,900 | JPY 847,609 | JPY 847,609 | 0 | JPY 16,019 | JPY 17.6954 | JPY 17.361 |
| 2025-11-25 (Tuesday) | 47,900 | JPY 831,590 | JPY 831,590 | 0 | JPY -2,104 | JPY 17.361 | JPY 17.4049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,820.000 | 2,787.000 | 2,790.300 | JPY -2,232,240 | 16.79 Loss of -2,218,806 on sale |
| 2025-12-05 | BUY | 300 | 2,807.000 | 2,766.000 | 2,770.100 | JPY 831,030 | 16.79 |
| 2025-11-20 | SELL | -300 | 2,752.000 | 2,662.000 | 2,671.000 | JPY -801,300 | 16.75 Loss of -796,276 on sale |
| 2025-11-19 | BUY | 200 | 2,679.000 | 2,612.000 | 2,618.700 | JPY 523,740 | 16.74 |
| 2025-11-04 | BUY | 200 | 2,628.000 | 2,576.000 | 2,581.200 | JPY 516,240 | 16.72 |
| 2025-10-28 | BUY | 100 | 2,623.000 | 2,700.000 | 2,692.300 | JPY 269,230 | 16.71 |
| 2025-10-20 | BUY | 100 | 2,665.000 | 2,668.000 | 2,667.700 | JPY 266,770 | 16.68 |
| 2025-10-16 | BUY | 300 | 2,656.000 | 2,662.000 | 2,661.400 | JPY 798,420 | 16.68 |
| 2025-10-15 | SELL | -100 | 2,644.000 | 2,652.000 | 2,651.200 | JPY -265,120 | 16.67 Loss of -263,453 on sale |
| 2025-10-14 | BUY | 300 | 2,598.000 | 2,634.000 | 2,630.400 | JPY 789,120 | 16.67 |
| 2025-10-02 | SELL | -100 | 2,624.000 | 2,638.000 | 2,636.600 | JPY -263,660 | 16.65 Loss of -261,995 on sale |
| 2025-09-29 | BUY | 200 | 2,743.000 | 2,763.000 | 2,761.000 | JPY 552,200 | 16.62 |
| 2025-09-26 | SELL | -100 | 2,835.000 | 2,835.000 | 2,835.000 | JPY -283,500 | 16.61 Loss of -281,839 on sale |
| 2025-08-14 | SELL | -100 | 2,681.000 | 2,693.000 | 2,691.800 | JPY -269,180 | 16.51 Loss of -267,529 on sale |
| 2025-08-12 | BUY | 100 | 2,691.000 | 2,691.000 | 2,691.000 | JPY 269,100 | 16.50 |
| 2025-08-06 | BUY | 400 | 2,740.000 | 2,748.000 | 2,747.200 | JPY 1,098,880 | 16.47 |
| 2025-08-05 | BUY | 200 | 2,696.000 | 2,715.000 | 2,713.100 | JPY 542,620 | 16.46 |
| 2025-07-17 | SELL | -100 | 2,551.000 | 2,561.000 | 2,560.000 | JPY -256,000 | 16.42 Loss of -254,358 on sale |
| 2025-07-10 | SELL | -100 | 2,571.000 | 2,625.000 | 2,619.600 | JPY -261,960 | 16.39 Loss of -260,321 on sale |
| 2025-06-16 | SELL | -100 | 2,669.000 | 2,695.000 | 2,692.400 | JPY -269,240 | 16.22 Loss of -267,618 on sale |
| 2025-06-11 | BUY | 200 | 2,644.000 | 2,647.000 | 2,646.700 | JPY 529,340 | 16.17 |
| 2025-06-02 | SELL | -400 | 2,580.000 | 2,590.000 | 2,589.000 | JPY -1,035,600 | 16.08 Loss of -1,029,168 on sale |
| 2025-05-29 | BUY | 100 | 2,539.000 | 2,539.000 | 2,539.000 | JPY 253,900 | 16.06 |
| 2025-05-28 | BUY | 100 | 2,479.000 | 2,495.000 | 2,493.400 | JPY 249,340 | 16.05 |
| 2025-05-22 | BUY | 100 | 2,457.000 | 2,472.000 | 2,470.500 | JPY 247,050 | 16.02 |
| 2025-05-21 | SELL | -200 | 2,460.000 | 2,524.000 | 2,517.600 | JPY -503,520 | 16.01 Loss of -500,318 on sale |
| 2025-05-19 | SELL | -200 | 2,503.000 | 2,521.000 | 2,519.200 | JPY -503,840 | 15.99 Loss of -500,642 on sale |
| 2025-05-15 | BUY | 100 | 2,496.000 | 2,560.000 | 2,553.600 | JPY 255,360 | 15.98 |
| 2025-05-09 | SELL | -200 | 2,459.000 | 2,465.000 | 2,464.400 | JPY -492,880 | 15.95 Loss of -489,691 on sale |
| 2025-04-28 | BUY | 100 | 2,387.000 | 2,399.000 | 2,397.800 | JPY 239,780 | 15.89 |
| 2025-04-23 | BUY | 100 | 2,331.000 | 2,344.000 | 2,342.700 | JPY 234,270 | 15.88 |
| 2025-04-08 | SELL | -200 | 2,153.000 | 2,162.000 | 2,161.100 | JPY -432,220 | 15.91 Loss of -429,037 on sale |
| 2025-04-07 | BUY | 300 | 2,011.000 | 2,059.000 | 2,054.200 | JPY 616,260 | 15.94 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,409.000 | 2,404.600 | JPY 1,683,220 | 15.95 |
| 2025-03-31 | SELL | -1,100 | 2,369.000 | 2,421.000 | 2,415.800 | JPY -2,657,380 | 15.95 Loss of -2,639,833 on sale |
| 2025-03-28 | BUY | 100 | 2,464.000 | 2,474.000 | 2,473.000 | JPY 247,300 | 15.95 |
| 2025-03-27 | SELL | -200 | 2,525.000 | 2,525.000 | 2,525.000 | JPY -505,000 | 15.94 Loss of -501,812 on sale |
| 2025-03-26 | SELL | -500 | 2,540.000 | 2,544.000 | 2,543.600 | JPY -1,271,800 | 15.93 Loss of -1,263,834 on sale |
| 2025-03-21 | BUY | 100 | 2,545.000 | 2,561.000 | 2,559.400 | JPY 255,940 | 15.90 |
| 2025-03-14 | SELL | -100 | 2,496.000 | 2,507.000 | 2,505.900 | JPY -250,590 | 15.85 Loss of -249,005 on sale |
| 2025-03-13 | SELL | -200 | 2,508.000 | 2,534.000 | 2,531.400 | JPY -506,280 | 15.83 Loss of -503,113 on sale |
| 2025-02-26 | BUY | 700 | 2,504.000 | 2,509.000 | 2,508.500 | JPY 1,755,950 | 15.69 |
| 2025-02-17 | BUY | 100 | 2,516.000 | 2,539.000 | 2,536.700 | JPY 253,670 | 15.60 |
| 2025-02-07 | SELL | -100 | 2,477.000 | 2,505.000 | 2,502.200 | JPY -250,220 | 15.54 Loss of -248,666 on sale |
| 2025-02-03 | BUY | 1,200 | 2,393.000 | 2,421.000 | 2,418.200 | JPY 2,901,840 | 15.52 |
| 2025-01-14 | BUY | 100 | 2,406.000 | 2,423.000 | 2,421.300 | JPY 242,130 | 15.52 |
| 2024-12-16 | BUY | 100 | 2,351.000 | 2,357.000 | 2,356.400 | JPY 235,640 | 15.46 |
| 2024-12-09 | SELL | -100 | 2,330.000 | 2,334.000 | 2,333.600 | JPY -233,360 | 15.48 Loss of -231,812 on sale |
| 2024-12-04 | SELL | -200 | 2,270.000 | 2,314.000 | 2,309.600 | JPY -461,920 | 15.51 Loss of -458,818 on sale |
| 2024-11-21 | SELL | -500 | 2,270.000 | 2,293.000 | 2,290.700 | JPY -1,145,350 | 15.74 Loss of -1,137,478 on sale |
| 2024-11-18 | SELL | -200 | 2,269.000 | 2,290.000 | 2,287.900 | JPY -457,580 | 15.92 Loss of -454,397 on sale |
| 2024-11-11 | SELL | -100 | 2,497.000 | 2,497.000 | 2,497.000 | JPY -249,700 | 15.94 Loss of -248,106 on sale |
| 2024-10-24 | BUY | 200 | 2,472.000 | 2,487.000 | 2,485.500 | JPY 497,100 | 16.53 |
* (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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