| 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 | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 50,200 | JPY 715,429 | JPY 715,429 | 0 | JPY -9,317 | JPY 14.2516 | JPY 14.4372 |
| 2025-12-15 (Monday) | 50,200 | JPY 724,746 | JPY 724,746 | 0 | JPY 9,834 | JPY 14.4372 | JPY 14.2413 |
| 2025-12-12 (Friday) | 50,200 | JPY 714,912 | JPY 714,912 | 1,200 | JPY 32,462 | JPY 14.2413 | JPY 13.9276 |
| 2025-12-11 (Thursday) | 49,000 | JPY 682,450 | JPY 682,450 | 0 | JPY 9,493 | JPY 13.9276 | JPY 13.7338 |
| 2025-12-10 (Wednesday) | 49,000 | JPY 672,957 | JPY 672,957 | 0 | JPY 5,506 | JPY 13.7338 | JPY 13.6214 |
| 2025-12-09 (Tuesday) | 49,000 | JPY 667,451 | JPY 667,451 | 0 | JPY -9,398 | JPY 13.6214 | JPY 13.8132 |
| 2025-12-08 (Monday) | 49,000 | JPY 676,849 | JPY 676,849 | -800 | JPY -5,668 | JPY 13.8132 | JPY 13.7052 |
| 2025-12-05 (Friday) | 49,800 | JPY 682,517 | JPY 682,517 | 300 | JPY -3,111 | JPY 13.7052 | JPY 13.8511 |
| 2025-12-04 (Thursday) | 49,500 | JPY 685,628 | JPY 685,628 | 0 | JPY 10,577 | JPY 13.8511 | JPY 13.6374 |
| 2025-12-03 (Wednesday) | 49,500 | JPY 675,051 | JPY 675,051 | 0 | JPY 4,446 | JPY 13.6374 | JPY 13.5476 |
| 2025-12-02 (Tuesday) | 49,500 | JPY 670,605 | JPY 670,605 | 0 | JPY -15,268 | JPY 13.5476 | JPY 13.856 |
| 2025-12-01 (Monday) | 49,500 | JPY 685,873 | JPY 685,873 | 0 | JPY -9,760 | JPY 13.856 | JPY 14.0532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,225.000 | 2,166.000 | 2,171.900 | JPY 2,606,280 | 12.23 |
| 2025-12-08 | SELL | -800 | 2,176.000 | 2,147.000 | 2,149.900 | JPY -1,719,920 | 12.20 Loss of -1,710,157 on sale |
| 2025-12-05 | BUY | 300 | 2,146.000 | 2,106.000 | 2,110.000 | JPY 633,000 | 12.20 |
| 2025-11-20 | SELL | -300 | 2,060.000 | 2,019.000 | 2,023.100 | JPY -606,930 | 12.13 Loss of -603,291 on sale |
| 2025-11-19 | BUY | 200 | 2,026.000 | 1,971.000 | 1,976.500 | JPY 395,300 | 12.13 |
| 2025-11-04 | BUY | 200 | 2,150.000 | 2,095.000 | 2,100.500 | JPY 420,100 | 12.06 |
| 2025-10-28 | BUY | 100 | 2,129.000 | 2,204.000 | 2,196.500 | JPY 219,650 | 12.02 |
| 2025-10-20 | BUY | 100 | 2,065.000 | 2,078.000 | 2,076.700 | JPY 207,670 | 11.97 |
| 2025-10-16 | BUY | 300 | 2,073.000 | 2,093.000 | 2,091.000 | JPY 627,300 | 11.95 |
| 2025-10-15 | SELL | -100 | 2,017.000 | 2,023.000 | 2,022.400 | JPY -202,240 | 11.95 Loss of -201,045 on sale |
| 2025-10-14 | BUY | 300 | 1,980.000 | 2,023.000 | 2,018.700 | JPY 605,610 | 11.94 |
| 2025-10-02 | SELL | -100 | 1,886.000 | 1,904.000 | 1,902.200 | JPY -190,220 | 11.92 Loss of -189,028 on sale |
| 2025-09-29 | BUY | 200 | 1,895.000 | 1,905.000 | 1,904.000 | JPY 380,800 | 11.90 |
| 2025-09-26 | SELL | -100 | 1,931.000 | 1,937.000 | 1,936.400 | JPY -193,640 | 11.90 Loss of -192,450 on sale |
| 2025-08-14 | SELL | -100 | 1,898.000 | 1,898.000 | 1,898.000 | JPY -189,800 | 11.83 Loss of -188,617 on sale |
| 2025-08-12 | BUY | 100 | 1,847.000 | 1,863.000 | 1,861.400 | JPY 186,140 | 11.82 |
| 2025-08-06 | BUY | 400 | 1,758.000 | 1,763.000 | 1,762.500 | JPY 705,000 | 11.82 |
| 2025-08-05 | BUY | 200 | 1,723.000 | 1,738.000 | 1,736.500 | JPY 347,300 | 11.82 |
| 2025-07-17 | SELL | -100 | 1,729.000 | 1,737.000 | 1,736.200 | JPY -173,620 | 11.81 Loss of -172,439 on sale |
| 2025-07-10 | SELL | -100 | 1,698.000 | 1,703.000 | 1,702.500 | JPY -170,250 | 11.82 Loss of -169,068 on sale |
| 2025-06-16 | SELL | -100 | 1,694.000 | 1,709.000 | 1,707.500 | JPY -170,750 | 11.84 Loss of -169,566 on sale |
| 2025-06-11 | BUY | 200 | 1,715.000 | 1,724.000 | 1,723.100 | JPY 344,620 | 11.84 |
| 2025-06-02 | SELL | -400 | 1,781.000 | 1,826.000 | 1,821.500 | JPY -728,600 | 11.82 Loss of -723,871 on sale |
| 2025-05-29 | BUY | 100 | 1,845.000 | 1,861.000 | 1,859.400 | JPY 185,940 | 11.81 |
| 2025-05-28 | BUY | 100 | 1,815.000 | 1,835.000 | 1,833.000 | JPY 183,300 | 11.80 |
| 2025-05-22 | BUY | 100 | 1,817.000 | 1,851.000 | 1,847.600 | JPY 184,760 | 11.78 |
| 2025-05-21 | SELL | -200 | 1,860.000 | 1,876.000 | 1,874.400 | JPY -374,880 | 11.77 Loss of -372,526 on sale |
| 2025-05-19 | SELL | -200 | 1,862.000 | 1,896.000 | 1,892.600 | JPY -378,520 | 11.76 Loss of -376,169 on sale |
| 2025-05-15 | BUY | 100 | 1,860.000 | 1,902.000 | 1,897.800 | JPY 189,780 | 11.74 |
| 2025-05-09 | SELL | -200 | 1,962.000 | 1,979.000 | 1,977.300 | JPY -395,460 | 11.70 Loss of -393,121 on sale |
| 2025-04-28 | BUY | 100 | 1,864.000 | 1,915.000 | 1,909.900 | JPY 190,990 | 11.57 |
| 2025-04-23 | BUY | 100 | 2,033.000 | 2,033.000 | 2,033.000 | JPY 203,300 | 11.52 |
| 2025-04-08 | SELL | -200 | 1,832.000 | 1,872.000 | 1,868.000 | JPY -373,600 | 11.35 Loss of -371,331 on sale |
| 2025-04-07 | BUY | 300 | 1,683.000 | 1,718.000 | 1,714.500 | JPY 514,350 | 11.35 |
| 2025-04-01 | BUY | 700 | 2,083.000 | 2,113.000 | 2,110.000 | JPY 1,477,000 | 11.29 |
| 2025-03-31 | SELL | -1,100 | 2,096.000 | 2,114.000 | 2,112.200 | JPY -2,323,420 | 11.26 Loss of -2,311,032 on sale |
| 2025-03-28 | BUY | 100 | 2,119.000 | 2,144.000 | 2,141.500 | JPY 214,150 | 11.23 |
| 2025-03-27 | SELL | -200 | 2,174.000 | 2,174.000 | 2,174.000 | JPY -434,800 | 11.20 Loss of -432,559 on sale |
| 2025-03-26 | SELL | -500 | 2,199.000 | 2,215.000 | 2,213.400 | JPY -1,106,700 | 11.17 Loss of -1,101,115 on sale |
| 2025-03-21 | BUY | 100 | 2,140.000 | 2,168.000 | 2,165.200 | JPY 216,520 | 11.07 |
| 2025-03-14 | SELL | -100 | 1,989.000 | 2,008.000 | 2,006.100 | JPY -200,610 | 10.92 Loss of -199,518 on sale |
| 2025-03-13 | SELL | -200 | 1,959.000 | 2,003.000 | 1,998.600 | JPY -399,720 | 10.90 Loss of -397,540 on sale |
| 2025-02-26 | BUY | 700 | 1,883.000 | 1,890.000 | 1,889.300 | JPY 1,322,510 | 10.61 |
| 2025-02-17 | BUY | 100 | 1,933.000 | 1,944.000 | 1,942.900 | JPY 194,290 | 10.42 |
| 2025-02-07 | SELL | -100 | 1,949.000 | 1,958.000 | 1,957.100 | JPY -195,710 | 10.22 Loss of -194,688 on sale |
| 2025-02-03 | BUY | 1,200 | 1,898.000 | 1,917.000 | 1,915.100 | JPY 2,298,120 | 10.08 |
| 2025-01-14 | BUY | 100 | 1,672.000 | 1,695.000 | 1,692.700 | JPY 169,270 | 9.71 |
| 2024-12-16 | BUY | 100 | 1,557.000 | 1,559.000 | 1,558.800 | JPY 155,880 | 9.28 |
| 2024-12-09 | SELL | -100 | 1,504.000 | 1,504.000 | 1,504.000 | JPY -150,400 | 9.18 Loss of -149,482 on sale |
| 2024-12-04 | SELL | -200 | 1,418.000 | 1,442.000 | 1,439.600 | JPY -287,920 | 9.15 Loss of -286,091 on sale |
| 2024-11-21 | SELL | -500 | 1,420.000 | 1,439.000 | 1,437.100 | JPY -718,550 | 9.19 Loss of -713,955 on sale |
| 2024-11-18 | SELL | -200 | 1,455.000 | 1,458.000 | 1,457.700 | JPY -291,540 | 9.16 Loss of -289,708 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,413.000 | 1,412.700 | JPY -141,270 | 9.15 Loss of -140,355 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,403.000 | 1,402.100 | JPY 280,420 | 9.29 |
* (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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