| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,541,400 | JPY 46,011,090 | JPY 46,011,090 | 0 | JPY 285,091 | JPY 10.1315 | JPY 10.0687 |
| 2025-12-10 (Wednesday) | 4,541,400 | JPY 45,725,999 | JPY 45,725,999 | 0 | JPY 1,581,339 | JPY 10.0687 | JPY 9.7205 |
| 2025-12-09 (Tuesday) | 4,541,400 | JPY 44,144,660 | JPY 44,144,660 | 0 | JPY -390,867 | JPY 9.7205 | JPY 9.80656 |
| 2025-12-08 (Monday) | 4,541,400 | JPY 44,535,527 | JPY 44,535,527 | -65,600 | JPY -564,235 | JPY 9.80656 | JPY 9.7894 |
| 2025-12-05 (Friday) | 4,607,000 | JPY 45,099,762 | JPY 45,099,762 | 24,600 | JPY -755,351 | JPY 9.7894 | JPY 10.0068 |
| 2025-12-04 (Thursday) | 4,582,400 | JPY 45,855,113 | JPY 45,855,113 | 0 | JPY 1,473,122 | JPY 10.0068 | JPY 9.68532 |
| 2025-12-03 (Wednesday) | 4,582,400 | JPY 44,381,991 | JPY 44,381,991 | 0 | JPY -150,136 | JPY 9.68532 | JPY 9.71808 |
| 2025-12-02 (Tuesday) | 4,582,400 | JPY 44,532,127 | JPY 44,532,127 | 0 | JPY -820,618 | JPY 9.71808 | JPY 9.89716 |
| 2025-12-01 (Monday) | 4,582,400 | JPY 45,352,745 | JPY 45,352,745 | 0 | JPY -808,952 | JPY 9.89716 | JPY 10.0737 |
| 2025-11-28 (Friday) | 4,582,400 | JPY 46,161,697 | JPY 46,161,697 | 0 | JPY 503,328 | JPY 10.0737 | JPY 9.96385 |
| 2025-11-27 (Thursday) | 4,582,400 | JPY 45,658,369 | JPY 45,658,369 | 0 | JPY -334,075 | JPY 9.96385 | JPY 10.0368 |
| 2025-11-26 (Wednesday) | 4,582,400 | JPY 45,992,444 | JPY 45,992,444 | 0 | JPY 756,815 | JPY 10.0368 | JPY 9.8716 |
| 2025-11-25 (Tuesday) | 4,582,400 | JPY 45,235,629 | JPY 45,235,629 | 0 | JPY 272,318 | JPY 9.8716 | JPY 9.81217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -65,600 | 1,530.000 | 1,512.000 | 1,513.800 | JPY -99,305,280 | 9.79 Loss of -98,663,235 on sale |
| 2025-12-05 | BUY | 24,600 | 1,529.500 | 1,508.000 | 1,510.150 | JPY 37,149,690 | 9.79 |
| 2025-11-21 | SELL | -318,900 | 1,552.000 | 1,506.000 | 1,510.600 | JPY -481,730,340 | 9.78 Loss of -478,610,533 on sale |
| 2025-11-20 | SELL | -23,100 | 1,526.000 | 1,503.500 | 1,505.750 | JPY -34,782,825 | 9.78 Loss of -34,556,820 on sale |
| 2025-11-19 | BUY | 17,600 | 1,521.000 | 1,500.500 | 1,502.550 | JPY 26,444,880 | 9.78 |
| 2025-11-04 | BUY | 17,600 | 1,599.500 | 1,550.500 | 1,555.400 | JPY 27,375,040 | 9.77 |
| 2025-10-28 | BUY | 7,700 | 1,629.000 | 1,595.500 | 1,598.850 | JPY 12,311,145 | 9.76 |
| 2025-10-20 | BUY | 8,800 | 1,565.000 | 1,543.000 | 1,545.200 | JPY 13,597,760 | 9.74 |
| 2025-10-16 | BUY | 26,400 | 1,554.000 | 1,539.000 | 1,540.500 | JPY 40,669,200 | 9.74 |
| 2025-10-15 | SELL | -8,800 | 1,560.500 | 1,537.500 | 1,539.800 | JPY -13,550,240 | 9.74 Loss of -13,464,570 on sale |
| 2025-10-14 | BUY | 26,400 | 1,527.000 | 1,518.500 | 1,519.350 | JPY 40,110,840 | 9.73 |
| 2025-10-02 | SELL | -8,800 | 1,512.500 | 1,478.500 | 1,481.900 | JPY -13,040,720 | 9.72 Loss of -12,955,204 on sale |
| 2025-09-29 | BUY | 17,600 | 1,612.500 | 1,564.000 | 1,568.850 | JPY 27,611,760 | 9.71 |
| 2025-09-26 | SELL | -8,700 | 1,668.500 | 1,646.000 | 1,648.250 | JPY -14,339,775 | 9.70 Loss of -14,255,374 on sale |
| 2025-08-14 | SELL | -8,200 | 1,648.500 | 1,615.000 | 1,618.350 | JPY -13,270,470 | 9.62 Loss of -13,191,569 on sale |
| 2025-08-12 | BUY | 9,300 | 1,656.500 | 1,610.500 | 1,615.100 | JPY 15,020,430 | 9.61 |
| 2025-08-06 | BUY | 37,200 | 1,581.500 | 1,551.000 | 1,554.050 | JPY 57,810,660 | 9.60 |
| 2025-08-05 | BUY | 18,600 | 1,559.500 | 1,530.500 | 1,533.400 | JPY 28,521,240 | 9.59 |
| 2025-07-23 | SELL | -18,600 | 1,665.000 | 1,555.000 | 1,566.000 | JPY -29,127,600 | 9.54 Loss of -28,950,088 on sale |
| 2025-07-17 | SELL | -9,300 | 1,497.500 | 1,482.500 | 1,484.000 | JPY -13,801,200 | 9.53 Loss of -13,712,554 on sale |
| 2025-07-10 | SELL | -9,300 | 1,488.500 | 1,472.000 | 1,473.650 | JPY -13,704,945 | 9.51 Loss of -13,616,481 on sale |
| 2025-06-27 | BUY | 51,000 | 1,425.500 | 1,395.000 | 1,398.050 | JPY 71,300,550 | 9.50 |
| 2025-06-16 | SELL | -9,300 | 1,448.500 | 1,414.000 | 1,417.450 | JPY -13,182,285 | 9.49 Loss of -13,094,068 on sale |
| 2025-06-11 | BUY | 18,600 | 1,419.500 | 1,403.500 | 1,405.100 | JPY 26,134,860 | 9.48 |
| 2025-06-02 | SELL | -37,200 | 10.074* | 9.47 Profit of 352,149 on sale | |||
| 2025-05-30 | SELL | -305,100 | 10.174* | 9.46 Profit of 2,886,731 on sale | |||
| 2025-05-29 | BUY | 9,900 | 10.359* | 9.46 | |||
| 2025-05-28 | BUY | 9,900 | 1,447.000 | 1,424.500 | 1,426.750 | JPY 14,124,825 | 9.45 |
| 2025-05-22 | BUY | 9,900 | 1,422.000 | 1,409.500 | 1,410.750 | JPY 13,966,425 | 9.44 |
| 2025-05-21 | SELL | -19,800 | 1,467.000 | 1,437.500 | 1,440.450 | JPY -28,520,910 | 9.44 Loss of -28,334,051 on sale |
| 2025-05-19 | SELL | -19,800 | 9.739* | 9.43 Profit of 186,759 on sale | |||
| 2025-05-15 | BUY | 9,800 | 9.624* | 9.43 | |||
| 2025-05-09 | SELL | -19,600 | 10.223* | 9.41 Profit of 184,419 on sale | |||
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.35 |
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.35 |
| 2025-04-23 | BUY | 9,900 | 1,429.500 | 1,400.000 | 1,402.950 | JPY 13,889,205 | 9.34 |
| 2025-04-08 | SELL | -19,600 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -24,321,640 | 9.33 Loss of -24,138,747 on sale |
| 2025-04-07 | BUY | 29,400 | 1,233.500 | 1,156.000 | 1,163.750 | JPY 34,214,250 | 9.34 |
| 2025-04-01 | BUY | 68,600 | 9.011* | 9.35 | |||
| 2025-03-31 | SELL | -107,800 | 8.978* | 9.36 Profit of 1,008,761 on sale | |||
| 2025-03-28 | BUY | 9,800 | 9.216* | 9.36 | |||
| 2025-03-27 | SELL | -19,600 | 9.643* | 9.36 Profit of 183,384 on sale | |||
| 2025-03-26 | SELL | -49,000 | 9.910* | 9.35 Profit of 458,193 on sale | |||
| 2025-03-21 | BUY | 9,800 | 10.088* | 9.33 | |||
| 2025-03-14 | SELL | -9,800 | 9.763* | 9.29 Profit of 91,074 on sale | |||
| 2025-03-13 | SELL | -19,600 | 9.685* | 9.29 Profit of 182,066 on sale | |||
| 2025-02-28 | BUY | 51,100 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 70,806,715 | 9.26 |
| 2025-02-26 | BUY | 67,900 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 93,702,000 | 9.26 |
| 2025-02-17 | BUY | 9,700 | 1,459.000 | 1,419.000 | 1,423.000 | JPY 13,803,100 | 9.26 |
| 2025-02-07 | SELL | -11,100 | 1,442.500 | 1,414.000 | 1,416.850 | JPY -15,727,035 | 9.25 Loss of -15,624,373 on sale |
| 2025-02-03 | BUY | 116,400 | 1,396.000 | 1,368.000 | 1,370.800 | JPY 159,561,120 | 9.25 |
| 2025-01-14 | BUY | 9,700 | 1,524.500 | 1,478.000 | 1,482.650 | JPY 14,381,705 | 9.18 |
| 2024-12-16 | BUY | 9,700 | 1,304.500 | 1,286.500 | 1,288.300 | JPY 12,496,510 | 9.22 |
| 2024-12-09 | SELL | -9,700 | 1,302.000 | 1,288.500 | 1,289.850 | JPY -12,511,545 | 9.30 Loss of -12,421,349 on sale |
| 2024-12-04 | SELL | -19,400 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -25,082,260 | 9.37 Loss of -24,900,404 on sale |
| 2024-11-25 | BUY | 49,600 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 67,498,160 | 9.60 |
| 2024-11-21 | SELL | -48,500 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -65,244,625 | 9.68 Loss of -64,775,191 on sale |
| 2024-11-18 | SELL | -19,400 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -26,011,520 | 9.82 Loss of -25,820,979 on sale |
| 2024-11-11 | SELL | -9,700 | 1,385.000 | 1,363.500 | 1,365.650 | JPY -13,246,805 | 9.94 Loss of -13,150,418 on sale |
| 2024-10-24 | BUY | 19,200 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 29,056,320 | 10.09 |
* (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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