| 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 | MediPal Holdings Corporation |
| Ticker | 7459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7459.T holdings
| Date | Number of 7459.T Shares Held | Base Market Value of 7459.T Shares | Local Market Value of 7459.T Shares | Change in 7459.T Shares Held | Change in 7459.T Base Value | Current Price per 7459.T Share Held | Previous Price per 7459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 218,400 | JPY 3,921,638 | JPY 3,921,638 | 0 | JPY 43,343 | JPY 17.9562 | JPY 17.7578 |
| 2025-12-17 (Wednesday) | 218,400 | JPY 3,878,295 | JPY 3,878,295 | 0 | JPY -25,787 | JPY 17.7578 | JPY 17.8758 |
| 2025-12-16 (Tuesday) | 218,400 | JPY 3,904,082 | JPY 3,904,082 | 0 | JPY -11,226 | JPY 17.8758 | JPY 17.9272 |
| 2025-12-15 (Monday) | 218,400 | JPY 3,915,308 | JPY 3,915,308 | 0 | JPY 53,361 | JPY 17.9272 | JPY 17.6829 |
| 2025-12-12 (Friday) | 218,400 | JPY 3,861,947 | JPY 3,861,947 | 4,800 | JPY 100,269 | JPY 17.6829 | JPY 17.6109 |
| 2025-12-11 (Thursday) | 213,600 | JPY 3,761,678 | JPY 3,761,678 | 0 | JPY -1,832 | JPY 17.6109 | JPY 17.6194 |
| 2025-12-10 (Wednesday) | 213,600 | JPY 3,763,510 | JPY 3,763,510 | 0 | JPY 64,296 | JPY 17.6194 | JPY 17.3184 |
| 2025-12-09 (Tuesday) | 213,600 | JPY 3,699,214 | JPY 3,699,214 | 0 | JPY -8,448 | JPY 17.3184 | JPY 17.358 |
| 2025-12-08 (Monday) | 213,600 | JPY 3,707,662 | JPY 3,707,662 | -3,200 | JPY 5,432 | JPY 17.358 | JPY 17.0767 |
| 2025-12-05 (Friday) | 216,800 | JPY 3,702,230 | JPY 3,702,230 | 1,200 | JPY -94,070 | JPY 17.0767 | JPY 17.6081 |
| 2025-12-04 (Thursday) | 215,600 | JPY 3,796,300 | JPY 3,796,300 | 0 | JPY 16,512 | JPY 17.6081 | JPY 17.5315 |
| 2025-12-03 (Wednesday) | 215,600 | JPY 3,779,788 | JPY 3,779,788 | 0 | JPY 22,226 | JPY 17.5315 | JPY 17.4284 |
| 2025-12-02 (Tuesday) | 215,600 | JPY 3,757,562 | JPY 3,757,562 | 0 | JPY 7,725 | JPY 17.4284 | JPY 17.3926 |
| 2025-12-01 (Monday) | 215,600 | JPY 3,749,837 | JPY 3,749,837 | 0 | JPY -17,118 | JPY 17.3926 | JPY 17.472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,771.000 | 2,737.000 | 2,740.400 | JPY 13,153,920 | 16.13 |
| 2025-12-08 | SELL | -3,200 | 2,713.000 | 2,680.000 | 2,683.300 | JPY -8,586,560 | 16.11 Loss of -8,535,022 on sale |
| 2025-12-05 | BUY | 1,200 | 2,695.500 | 2,649.000 | 2,653.650 | JPY 3,184,380 | 16.10 |
| 2025-11-20 | SELL | -900 | 2,614.000 | 2,584.000 | 2,587.000 | JPY -2,328,300 | 16.05 Loss of -2,313,857 on sale |
| 2025-11-19 | BUY | 800 | 2,598.500 | 2,573.500 | 2,576.000 | JPY 2,060,800 | 16.05 |
| 2025-11-04 | BUY | 800 | 2,579.000 | 2,510.000 | 2,516.900 | JPY 2,013,520 | 16.01 |
| 2025-10-28 | BUY | 300 | 2,548.000 | 2,603.000 | 2,597.500 | JPY 779,250 | 16.00 |
| 2025-10-20 | BUY | 400 | 2,568.000 | 2,598.000 | 2,595.000 | JPY 1,038,000 | 15.98 |
| 2025-10-16 | BUY | 1,200 | 2,513.000 | 2,535.500 | 2,533.250 | JPY 3,039,900 | 15.97 |
| 2025-10-15 | SELL | -400 | 2,514.500 | 2,527.000 | 2,525.750 | JPY -1,010,300 | 15.97 Loss of -1,003,914 on sale |
| 2025-10-14 | BUY | 1,200 | 2,501.500 | 2,516.500 | 2,515.000 | JPY 3,018,000 | 15.96 |
| 2025-10-02 | SELL | -400 | 2,527.500 | 2,529.500 | 2,529.300 | JPY -1,011,720 | 15.94 Loss of -1,005,345 on sale |
| 2025-09-29 | BUY | 800 | 2,594.000 | 2,605.000 | 2,603.900 | JPY 2,083,120 | 15.92 |
| 2025-09-26 | SELL | -400 | 2,635.500 | 2,657.500 | 2,655.300 | JPY -1,062,120 | 15.91 Loss of -1,055,756 on sale |
| 2025-08-14 | SELL | -300 | 2,577.500 | 2,643.000 | 2,636.450 | JPY -790,935 | 15.81 Loss of -786,192 on sale |
| 2025-08-12 | BUY | 400 | 2,660.500 | 2,696.000 | 2,692.450 | JPY 1,076,980 | 15.79 |
| 2025-08-06 | BUY | 1,600 | 2,581.500 | 2,608.500 | 2,605.800 | JPY 4,169,280 | 15.77 |
| 2025-08-05 | BUY | 800 | 2,552.500 | 2,555.000 | 2,554.750 | JPY 2,043,800 | 15.76 |
| 2025-07-17 | SELL | -400 | 2,446.000 | 2,446.000 | 2,446.000 | JPY -978,400 | 15.72 Loss of -972,112 on sale |
| 2025-07-10 | SELL | -400 | 2,379.500 | 2,379.500 | 2,379.500 | JPY -951,800 | 15.71 Loss of -945,517 on sale |
| 2025-06-16 | SELL | -400 | 2,377.500 | 2,405.500 | 2,402.700 | JPY -961,080 | 15.67 Loss of -954,813 on sale |
| 2025-06-11 | BUY | 800 | 2,341.500 | 2,360.000 | 2,358.150 | JPY 1,886,520 | 15.65 |
| 2025-06-02 | SELL | -1,600 | 2,270.000 | 2,294.500 | 2,292.050 | JPY -3,667,280 | 15.64 Loss of -3,642,257 on sale |
| 2025-05-29 | BUY | 400 | 2,245.500 | 2,269.000 | 2,266.650 | JPY 906,660 | 15.64 |
| 2025-05-28 | BUY | 400 | 2,264.000 | 2,293.000 | 2,290.100 | JPY 916,040 | 15.64 |
| 2025-05-22 | BUY | 400 | 2,252.000 | 2,257.500 | 2,256.950 | JPY 902,780 | 15.64 |
| 2025-05-21 | SELL | -800 | 2,247.000 | 2,285.000 | 2,281.200 | JPY -1,824,960 | 15.64 Loss of -1,812,451 on sale |
| 2025-05-19 | SELL | -800 | 2,300.000 | 2,319.000 | 2,317.100 | JPY -1,853,680 | 15.63 Loss of -1,841,173 on sale |
| 2025-05-15 | BUY | 400 | 2,286.500 | 2,310.500 | 2,308.100 | JPY 923,240 | 15.63 |
| 2025-05-09 | SELL | -800 | 2,474.000 | 2,509.500 | 2,505.950 | JPY -2,004,760 | 15.61 Loss of -1,992,275 on sale |
| 2025-04-28 | BUY | 400 | 2,397.500 | 2,421.000 | 2,418.650 | JPY 967,460 | 15.51 |
| 2025-04-23 | BUY | 400 | 2,432.500 | 2,450.000 | 2,448.250 | JPY 979,300 | 15.47 |
| 2025-04-08 | SELL | -800 | 2,215.500 | 2,253.000 | 2,249.250 | JPY -1,799,400 | 15.41 Loss of -1,787,070 on sale |
| 2025-04-07 | BUY | 1,200 | 2,195.000 | 2,257.000 | 2,250.800 | JPY 2,700,960 | 15.42 |
| 2025-04-01 | BUY | 2,800 | 2,354.500 | 2,379.000 | 2,376.550 | JPY 6,654,340 | 15.41 |
| 2025-03-31 | SELL | -4,400 | 2,335.000 | 2,364.500 | 2,361.550 | JPY -10,390,820 | 15.41 Loss of -10,323,029 on sale |
| 2025-03-28 | BUY | 400 | 2,389.000 | 2,412.500 | 2,410.150 | JPY 964,060 | 15.40 |
| 2025-03-27 | SELL | -800 | 2,417.000 | 2,419.500 | 2,419.250 | JPY -1,935,400 | 15.40 Loss of -1,923,083 on sale |
| 2025-03-26 | SELL | -2,000 | 2,394.000 | 2,414.500 | 2,412.450 | JPY -4,824,900 | 15.39 Loss of -4,794,117 on sale |
| 2025-03-21 | BUY | 400 | 2,386.500 | 2,386.500 | 2,386.500 | JPY 954,600 | 15.38 |
| 2025-03-14 | SELL | -400 | 2,261.500 | 2,283.500 | 2,281.300 | JPY -912,520 | 15.38 Loss of -906,370 on sale |
| 2025-03-13 | SELL | -800 | 2,269.000 | 2,288.000 | 2,286.100 | JPY -1,828,880 | 15.38 Loss of -1,816,580 on sale |
| 2025-02-26 | BUY | 2,800 | 2,212.000 | 2,231.000 | 2,229.100 | JPY 6,241,480 | 15.41 |
| 2025-02-17 | BUY | 400 | 2,278.500 | 2,329.500 | 2,324.400 | JPY 929,760 | 15.45 |
| 2025-02-07 | SELL | -400 | 2,199.000 | 2,223.500 | 2,221.050 | JPY -888,420 | 15.52 Loss of -882,213 on sale |
| 2025-02-03 | BUY | 4,800 | 2,263.500 | 2,301.500 | 2,297.700 | JPY 11,028,960 | 15.57 |
| 2025-01-14 | BUY | 400 | 2,313.500 | 2,352.000 | 2,348.150 | JPY 939,260 | 15.74 |
| 2024-12-16 | BUY | 400 | 2,440.000 | 2,444.000 | 2,443.600 | JPY 977,440 | 16.01 |
| 2024-12-09 | SELL | -400 | 2,420.500 | 2,433.500 | 2,432.200 | JPY -972,880 | 16.03 Loss of -966,467 on sale |
| 2024-12-04 | SELL | -800 | 2,421.000 | 2,455.000 | 2,451.600 | JPY -1,961,280 | 16.03 Loss of -1,948,456 on sale |
| 2024-11-21 | SELL | -2,000 | 2,455.000 | 2,503.000 | 2,498.200 | JPY -4,996,400 | 16.03 Loss of -4,964,346 on sale |
| 2024-11-18 | SELL | -800 | 2,449.000 | 2,469.000 | 2,467.000 | JPY -1,973,600 | 16.05 Loss of -1,960,757 on sale |
| 2024-11-11 | SELL | -400 | 2,467.500 | 2,484.000 | 2,482.350 | JPY -992,940 | 16.06 Loss of -986,517 on sale |
| 2024-10-24 | BUY | 800 | 2,460.500 | 2,474.000 | 2,472.650 | JPY 1,978,120 | 16.50 |
* (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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