| 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 | Kohnan Shoji Co., Ltd. |
| Ticker | 7516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7516.T holdings
| Date | Number of 7516.T Shares Held | Base Market Value of 7516.T Shares | Local Market Value of 7516.T Shares | Change in 7516.T Shares Held | Change in 7516.T Base Value | Current Price per 7516.T Share Held | Previous Price per 7516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 37,200 | JPY 959,028 | JPY 959,028 | 0 | JPY 8,833 | JPY 25.7803 | JPY 25.5429 |
| 2025-12-17 (Wednesday) | 37,200 | JPY 950,195 | JPY 950,195 | 0 | JPY -8,704 | JPY 25.5429 | JPY 25.7769 |
| 2025-12-16 (Tuesday) | 37,200 | JPY 958,899 | JPY 958,899 | 0 | JPY 1,057 | JPY 25.7769 | JPY 25.7484 |
| 2025-12-15 (Monday) | 37,200 | JPY 957,842 | JPY 957,842 | 0 | JPY 17,610 | JPY 25.7484 | JPY 25.2751 |
| 2025-12-12 (Friday) | 37,200 | JPY 940,232 | JPY 940,232 | 1,200 | JPY 27,239 | JPY 25.2751 | JPY 25.3609 |
| 2025-12-11 (Thursday) | 36,000 | JPY 912,993 | JPY 912,993 | 0 | JPY 6,522 | JPY 25.3609 | JPY 25.1798 |
| 2025-12-10 (Wednesday) | 36,000 | JPY 906,471 | JPY 906,471 | 0 | JPY 5,811 | JPY 25.1798 | JPY 25.0183 |
| 2025-12-09 (Tuesday) | 36,000 | JPY 900,660 | JPY 900,660 | 0 | JPY 1,035 | JPY 25.0183 | JPY 24.9896 |
| 2025-12-08 (Monday) | 36,000 | JPY 899,625 | JPY 899,625 | -800 | JPY -16,405 | JPY 24.9896 | JPY 24.8921 |
| 2025-12-05 (Friday) | 36,800 | JPY 916,030 | JPY 916,030 | 300 | JPY -6,826 | JPY 24.8921 | JPY 25.2837 |
| 2025-12-04 (Thursday) | 36,500 | JPY 922,856 | JPY 922,856 | 0 | JPY 14,089 | JPY 25.2837 | JPY 24.8977 |
| 2025-12-03 (Wednesday) | 36,500 | JPY 908,767 | JPY 908,767 | 0 | JPY -836 | JPY 24.8977 | JPY 24.9206 |
| 2025-12-02 (Tuesday) | 36,500 | JPY 909,603 | JPY 909,603 | 0 | JPY -10,575 | JPY 24.9206 | JPY 25.2104 |
| 2025-12-01 (Monday) | 36,500 | JPY 920,178 | JPY 920,178 | 0 | JPY -9,572 | JPY 25.2104 | JPY 25.4726 |
| 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 | 3,960.000 | 3,930.000 | 3,933.000 | JPY 4,719,600 | 24.89 |
| 2025-12-08 | SELL | -800 | 3,895.000 | 3,855.000 | 3,859.000 | JPY -3,087,200 | 24.89 Loss of -3,067,291 on sale |
| 2025-12-05 | BUY | 300 | 3,900.000 | 3,855.000 | 3,859.500 | JPY 1,157,850 | 24.89 |
| 2025-11-20 | SELL | -300 | 3,820.000 | 3,770.000 | 3,775.000 | JPY -1,132,500 | 24.88 Loss of -1,125,036 on sale |
| 2025-11-19 | BUY | 200 | 3,820.000 | 3,765.000 | 3,770.500 | JPY 754,100 | 24.88 |
| 2025-11-04 | BUY | 200 | 3,765.000 | 3,705.000 | 3,711.000 | JPY 742,200 | 24.90 |
| 2025-10-28 | BUY | 100 | 3,820.000 | 3,910.000 | 3,901.000 | JPY 390,100 | 24.91 |
| 2025-10-20 | BUY | 100 | 3,885.000 | 3,910.000 | 3,907.500 | JPY 390,750 | 24.89 |
| 2025-10-16 | BUY | 300 | 3,880.000 | 3,920.000 | 3,916.000 | JPY 1,174,800 | 24.88 |
| 2025-10-15 | SELL | -100 | 3,890.000 | 3,930.000 | 3,926.000 | JPY -392,600 | 24.88 Loss of -390,112 on sale |
| 2025-10-14 | BUY | 300 | 3,855.000 | 3,870.000 | 3,868.500 | JPY 1,160,550 | 24.88 |
| 2025-10-02 | SELL | -100 | 4,015.000 | 4,055.000 | 4,051.000 | JPY -405,100 | 24.83 Loss of -402,617 on sale |
| 2025-09-29 | BUY | 200 | 4,210.000 | 4,230.000 | 4,228.000 | JPY 845,600 | 24.79 |
| 2025-09-26 | SELL | -100 | 4,215.000 | 4,215.000 | 4,215.000 | JPY -421,500 | 24.77 Loss of -419,023 on sale |
| 2025-08-14 | SELL | -100 | 3,990.000 | 4,020.000 | 4,017.000 | JPY -401,700 | 24.63 Loss of -399,237 on sale |
| 2025-08-12 | BUY | 100 | 4,015.000 | 4,035.000 | 4,033.000 | JPY 403,300 | 24.60 |
| 2025-08-06 | BUY | 400 | 4,020.000 | 4,020.000 | 4,020.000 | JPY 1,608,000 | 24.57 |
| 2025-08-05 | BUY | 200 | 3,970.000 | 4,015.000 | 4,010.500 | JPY 802,100 | 24.56 |
| 2025-07-17 | SELL | -100 | 3,770.000 | 3,780.000 | 3,779.000 | JPY -377,900 | 24.51 Loss of -375,449 on sale |
| 2025-07-10 | SELL | -100 | 3,960.000 | 3,995.000 | 3,991.500 | JPY -399,150 | 24.47 Loss of -396,703 on sale |
| 2025-06-16 | SELL | -100 | 3,700.000 | 3,735.000 | 3,731.500 | JPY -373,150 | 24.30 Loss of -370,720 on sale |
| 2025-06-11 | BUY | 200 | 3,755.000 | 3,755.000 | 3,755.000 | JPY 751,000 | 24.26 |
| 2025-06-02 | SELL | -400 | 3,715.000 | 3,730.000 | 3,728.500 | JPY -1,491,400 | 24.20 Loss of -1,481,721 on sale |
| 2025-05-29 | BUY | 100 | 3,725.000 | 3,750.000 | 3,747.500 | JPY 374,750 | 24.18 |
| 2025-05-28 | BUY | 100 | 3,730.000 | 3,745.000 | 3,743.500 | JPY 374,350 | 24.16 |
| 2025-05-22 | BUY | 100 | 3,720.000 | 3,740.000 | 3,738.000 | JPY 373,800 | 24.11 |
| 2025-05-21 | SELL | -200 | 3,730.000 | 3,770.000 | 3,766.000 | JPY -753,200 | 24.10 Loss of -748,380 on sale |
| 2025-05-19 | SELL | -200 | 3,780.000 | 3,780.000 | 3,780.000 | JPY -756,000 | 24.07 Loss of -751,186 on sale |
| 2025-05-15 | BUY | 100 | 3,780.000 | 3,800.000 | 3,798.000 | JPY 379,800 | 24.04 |
| 2025-05-09 | SELL | -200 | 3,800.000 | 3,815.000 | 3,813.500 | JPY -762,700 | 23.99 Loss of -757,903 on sale |
| 2025-04-28 | BUY | 100 | 3,775.000 | 3,775.000 | 3,775.000 | JPY 377,500 | 23.84 |
| 2025-04-23 | BUY | 100 | 3,820.000 | 3,875.000 | 3,869.500 | JPY 386,950 | 23.78 |
| 2025-04-08 | SELL | -200 | 3,555.000 | 3,560.000 | 3,559.500 | JPY -711,900 | 23.60 Loss of -707,179 on sale |
| 2025-04-07 | BUY | 300 | 3,425.000 | 3,455.000 | 3,452.000 | JPY 1,035,600 | 23.61 |
| 2025-04-01 | BUY | 700 | 3,725.000 | 3,785.000 | 3,779.000 | JPY 2,645,300 | 23.58 |
| 2025-03-31 | SELL | -1,100 | 3,740.000 | 3,805.000 | 3,798.500 | JPY -4,178,350 | 23.56 Loss of -4,152,431 on sale |
| 2025-03-28 | BUY | 100 | 3,825.000 | 3,830.000 | 3,829.500 | JPY 382,950 | 23.54 |
| 2025-03-27 | SELL | -200 | 3,825.000 | 3,840.000 | 3,838.500 | JPY -767,700 | 23.53 Loss of -762,995 on sale |
| 2025-03-26 | SELL | -500 | 3,775.000 | 3,790.000 | 3,788.500 | JPY -1,894,250 | 23.51 Loss of -1,882,494 on sale |
| 2025-03-21 | BUY | 100 | 3,720.000 | 3,735.000 | 3,733.500 | JPY 373,350 | 23.47 |
| 2025-03-14 | SELL | -100 | 3,645.000 | 3,655.000 | 3,654.000 | JPY -365,400 | 23.40 Loss of -363,060 on sale |
| 2025-03-13 | SELL | -200 | 3,665.000 | 3,665.000 | 3,665.000 | JPY -733,000 | 23.39 Loss of -728,323 on sale |
| 2025-02-26 | BUY | 700 | 3,600.000 | 3,620.000 | 3,618.000 | JPY 2,532,600 | 23.27 |
| 2025-02-17 | BUY | 100 | 3,615.000 | 3,660.000 | 3,655.500 | JPY 365,550 | 23.21 |
| 2025-02-07 | SELL | -100 | 3,535.000 | 3,570.000 | 3,566.500 | JPY -356,650 | 23.19 Loss of -354,331 on sale |
| 2025-02-03 | BUY | 1,200 | 3,540.000 | 3,600.000 | 3,594.000 | JPY 4,312,800 | 23.20 |
| 2025-01-14 | BUY | 100 | 3,465.000 | 3,570.000 | 3,559.500 | JPY 355,950 | 23.34 |
| 2024-12-16 | BUY | 100 | 3,615.000 | 3,645.000 | 3,642.000 | JPY 364,200 | 23.57 |
| 2024-12-09 | SELL | -100 | 3,605.000 | 3,610.000 | 3,609.500 | JPY -360,950 | 23.54 Loss of -358,596 on sale |
| 2024-12-04 | SELL | -200 | 3,580.000 | 3,605.000 | 3,602.500 | JPY -720,500 | 23.51 Loss of -715,799 on sale |
| 2024-11-21 | SELL | -500 | 3,595.000 | 3,635.000 | 3,631.000 | JPY -1,815,500 | 23.44 Loss of -1,803,779 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,600.000 | 3,598.500 | JPY -719,700 | 23.47 Loss of -715,005 on sale |
| 2024-11-11 | SELL | -100 | 3,580.000 | 3,580.000 | 3,580.000 | JPY -358,000 | 23.52 Loss of -355,648 on sale |
| 2024-10-24 | BUY | 200 | 3,545.000 | 3,565.000 | 3,563.000 | JPY 712,600 | 23.77 |
* (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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