| 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 | Suzuki Motor Corporation |
| Ticker | 7269.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7269.T holdings
| Date | Number of 7269.T Shares Held | Base Market Value of 7269.T Shares | Local Market Value of 7269.T Shares | Change in 7269.T Shares Held | Change in 7269.T Base Value | Current Price per 7269.T Share Held | Previous Price per 7269.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,006,300 | JPY 30,085,794 | JPY 30,085,794 | 0 | JPY -23,228 | JPY 14.9957 | JPY 15.0072 |
| 2025-12-17 (Wednesday) | 2,006,300 | JPY 30,109,022 | JPY 30,109,022 | 0 | JPY -32,787 | JPY 15.0072 | JPY 15.0236 |
| 2025-12-16 (Tuesday) | 2,006,300 | JPY 30,141,809 | JPY 30,141,809 | 0 | JPY 90,304 | JPY 15.0236 | JPY 14.9786 |
| 2025-12-15 (Monday) | 2,006,300 | JPY 30,051,505 | JPY 30,051,505 | 0 | JPY 372,397 | JPY 14.9786 | JPY 14.793 |
| 2025-12-12 (Friday) | 2,006,300 | JPY 29,679,108 | JPY 29,679,108 | 42,000 | JPY 726,065 | JPY 14.793 | JPY 14.7396 |
| 2025-12-11 (Thursday) | 1,964,300 | JPY 28,953,043 | JPY 28,953,043 | 0 | JPY 243,319 | JPY 14.7396 | JPY 14.6158 |
| 2025-12-10 (Wednesday) | 1,964,300 | JPY 28,709,724 | JPY 28,709,724 | 0 | JPY -388,234 | JPY 14.6158 | JPY 14.8134 |
| 2025-12-09 (Tuesday) | 1,964,300 | JPY 29,097,958 | JPY 29,097,958 | 38,300 | JPY 300,325 | JPY 14.8134 | JPY 14.952 |
| 2025-12-08 (Monday) | 1,926,000 | JPY 28,797,633 | JPY 28,797,633 | -28,000 | JPY -58,695 | JPY 14.952 | JPY 14.7678 |
| 2025-12-05 (Friday) | 1,954,000 | JPY 28,856,328 | JPY 28,856,328 | 10,500 | JPY -752,686 | JPY 14.7678 | JPY 15.2349 |
| 2025-12-04 (Thursday) | 1,943,500 | JPY 29,609,014 | JPY 29,609,014 | 0 | JPY -37,702 | JPY 15.2349 | JPY 15.2543 |
| 2025-12-03 (Wednesday) | 1,943,500 | JPY 29,646,716 | JPY 29,646,716 | 0 | JPY -298,356 | JPY 15.2543 | JPY 15.4078 |
| 2025-12-02 (Tuesday) | 1,943,500 | JPY 29,945,072 | JPY 29,945,072 | 0 | JPY -511,595 | JPY 15.4078 | JPY 15.671 |
| 2025-12-01 (Monday) | 1,943,500 | JPY 30,456,667 | JPY 30,456,667 | 0 | JPY 55,619 | JPY 15.671 | JPY 15.6424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 42,000 | 2,316.500 | 2,220.000 | 2,229.650 | JPY 93,645,300 | 12.37 |
| 2025-12-09 | BUY | 38,300 | 2,345.000 | 2,291.000 | 2,296.400 | JPY 87,952,120 | 12.34 |
| 2025-12-08 | SELL | -28,000 | 2,347.500 | 2,289.000 | 2,294.850 | JPY -64,255,800 | 12.33 Loss of -63,910,506 on sale |
| 2025-12-05 | BUY | 10,500 | 2,343.000 | 2,280.000 | 2,286.300 | JPY 24,006,150 | 12.32 |
| 2025-11-20 | SELL | -9,300 | 2,337.500 | 2,283.000 | 2,288.450 | JPY -21,282,585 | 12.18 Loss of -21,169,269 on sale |
| 2025-11-19 | BUY | 7,000 | 2,306.500 | 2,245.000 | 2,251.150 | JPY 15,758,050 | 12.17 |
| 2025-11-04 | BUY | 7,000 | 2,286.000 | 2,197.500 | 2,206.350 | JPY 15,444,450 | 12.06 |
| 2025-10-28 | BUY | 3,100 | 2,327.000 | 2,270.000 | 2,275.700 | JPY 7,054,670 | 11.99 |
| 2025-10-20 | BUY | 3,500 | 2,264.000 | 2,234.000 | 2,237.000 | JPY 7,829,500 | 11.91 |
| 2025-10-16 | BUY | 10,500 | 2,238.500 | 2,213.000 | 2,215.550 | JPY 23,263,275 | 11.89 |
| 2025-10-15 | SELL | -3,500 | 2,219.000 | 2,192.500 | 2,195.150 | JPY -7,683,025 | 11.87 Loss of -7,641,471 on sale |
| 2025-10-14 | BUY | 10,500 | 2,237.000 | 2,167.000 | 2,174.000 | JPY 22,827,000 | 11.86 |
| 2025-10-02 | SELL | -3,500 | 2,156.500 | 2,117.000 | 2,120.950 | JPY -7,423,325 | 11.79 Loss of -7,382,060 on sale |
| 2025-09-29 | BUY | 7,000 | 2,190.000 | 2,149.000 | 2,153.100 | JPY 15,071,700 | 11.75 |
| 2025-09-26 | SELL | -3,500 | 2,238.000 | 2,191.000 | 2,195.700 | JPY -7,684,950 | 11.73 Loss of -7,643,885 on sale |
| 2025-08-14 | SELL | -3,100 | 1,820.000 | 1,773.500 | 1,778.150 | JPY -5,512,265 | 11.64 Loss of -5,476,178 on sale |
| 2025-08-12 | BUY | 3,500 | 1,857.500 | 1,813.000 | 1,817.450 | JPY 6,361,075 | 11.63 |
| 2025-08-06 | BUY | 14,000 | 1,767.500 | 1,713.000 | 1,718.450 | JPY 24,058,300 | 11.63 |
| 2025-08-05 | BUY | 7,000 | 1,759.500 | 1,670.000 | 1,678.950 | JPY 11,752,650 | 11.63 |
| 2025-07-23 | SELL | -7,000 | 1,717.000 | 1,656.000 | 1,662.100 | JPY -11,634,700 | 11.64 Loss of -11,553,233 on sale |
| 2025-07-17 | SELL | -3,500 | 1,652.500 | 1,635.000 | 1,636.750 | JPY -5,728,625 | 11.65 Loss of -5,687,846 on sale |
| 2025-07-10 | SELL | -3,500 | 1,682.000 | 1,644.500 | 1,648.250 | JPY -5,768,875 | 11.66 Loss of -5,728,056 on sale |
| 2025-06-16 | BUY | 38,700 | 1,723.000 | 1,697.000 | 1,699.600 | JPY 65,774,520 | 11.66 |
| 2025-06-11 | BUY | 7,000 | 1,707.000 | 1,692.000 | 1,693.500 | JPY 11,854,500 | 11.65 |
| 2025-06-02 | SELL | -14,000 | 12.759* | 11.64 Profit of 162,967 on sale | |||
| 2025-05-29 | BUY | 3,500 | 12.918* | 11.62 | |||
| 2025-05-28 | BUY | 3,500 | 1,839.500 | 1,820.000 | 1,821.950 | JPY 6,376,825 | 11.62 |
| 2025-05-22 | BUY | 3,500 | 1,791.500 | 1,771.000 | 1,773.050 | JPY 6,205,675 | 11.59 |
| 2025-05-21 | SELL | -7,000 | 1,839.500 | 1,797.500 | 1,801.700 | JPY -12,611,900 | 11.59 Loss of -12,530,798 on sale |
| 2025-05-19 | SELL | -7,000 | 12.489* | 11.57 Profit of 81,007 on sale | |||
| 2025-05-15 | BUY | 3,500 | 12.051* | 11.56 | |||
| 2025-05-09 | SELL | -7,000 | 12.371* | 11.54 Profit of 80,783 on sale | |||
| 2025-04-28 | BUY | 3,500 | 1,709.500 | 1,671.000 | 1,674.850 | JPY 5,861,975 | 11.50 |
| 2025-04-28 | BUY | 3,500 | 1,709.500 | 1,671.000 | 1,674.850 | JPY 5,861,975 | 11.50 |
| 2025-04-23 | BUY | 3,500 | 1,664.000 | 1,640.000 | 1,642.400 | JPY 5,748,400 | 11.49 |
| 2025-04-08 | SELL | -7,000 | 1,619.000 | 1,542.500 | 1,550.150 | JPY -10,851,050 | 11.51 Loss of -10,770,447 on sale |
| 2025-04-07 | BUY | 10,500 | 1,648.000 | 1,502.000 | 1,516.600 | JPY 15,924,300 | 11.52 |
| 2025-04-01 | BUY | 24,500 | 12.233* | 11.51 | |||
| 2025-03-31 | SELL | -38,500 | 12.104* | 11.50 Profit of 442,861 on sale | |||
| 2025-03-28 | BUY | 3,500 | 12.484* | 11.49 | |||
| 2025-03-27 | SELL | -6,800 | 12.743* | 11.48 Profit of 78,073 on sale | |||
| 2025-03-26 | SELL | -17,000 | 12.718* | 11.47 Profit of 194,976 on sale | |||
| 2025-03-21 | BUY | 3,400 | 12.635* | 11.44 | |||
| 2025-03-14 | SELL | -3,400 | 11.935* | 11.39 Profit of 38,723 on sale | |||
| 2025-03-13 | SELL | -6,800 | 11.916* | 11.38 Profit of 77,407 on sale | |||
| 2025-02-26 | BUY | 23,800 | 1,830.500 | 1,787.500 | 1,791.800 | JPY 42,644,840 | 11.28 |
| 2025-02-17 | BUY | 3,400 | 1,953.500 | 1,908.000 | 1,912.550 | JPY 6,502,670 | 11.16 |
| 2025-02-07 | SELL | -3,900 | 1,960.000 | 1,889.500 | 1,896.550 | JPY -7,396,545 | 11.02 Loss of -7,353,554 on sale |
| 2025-02-03 | BUY | 40,800 | 1,934.000 | 1,836.500 | 1,846.250 | JPY 75,327,000 | 10.93 |
| 2025-01-14 | BUY | 3,500 | 1,781.500 | 1,742.500 | 1,746.400 | JPY 6,112,400 | 10.72 |
| 2024-12-16 | BUY | 3,400 | 1,815.000 | 1,766.500 | 1,771.350 | JPY 6,022,590 | 10.44 |
| 2024-12-09 | SELL | -3,500 | 1,661.500 | 1,640.000 | 1,642.150 | JPY -5,747,525 | 10.34 Loss of -5,711,348 on sale |
| 2024-12-04 | SELL | -7,000 | 1,652.500 | 1,629.000 | 1,631.350 | JPY -11,419,450 | 10.28 Loss of -11,347,501 on sale |
| 2024-11-25 | BUY | 40,800 | 1,679.000 | 1,628.500 | 1,633.550 | JPY 66,648,840 | 10.16 |
| 2024-11-21 | SELL | -17,000 | 1,693.000 | 1,667.500 | 1,670.050 | JPY -28,390,850 | 10.11 Loss of -28,219,028 on sale |
| 2024-11-18 | SELL | -7,000 | 1,641.500 | 1,601.000 | 1,605.050 | JPY -11,235,350 | 10.01 Loss of -11,165,284 on sale |
| 2024-11-11 | SELL | -3,500 | 1,719.500 | 1,642.500 | 1,650.200 | JPY -5,775,700 | 9.91 Loss of -5,741,026 on sale |
| 2024-10-24 | BUY | 6,800 | 1,513.000 | 1,479.000 | 1,482.400 | JPY 10,080,320 | 9.93 |
* (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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