| 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 | Tamron Co.,Ltd. |
| Ticker | 7740.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7740.T holdings
| Date | Number of 7740.T Shares Held | Base Market Value of 7740.T Shares | Local Market Value of 7740.T Shares | Change in 7740.T Shares Held | Change in 7740.T Base Value | Current Price per 7740.T Share Held | Previous Price per 7740.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 181,700 | JPY 1,202,668 | JPY 1,202,668 | 0 | JPY -2,666 | JPY 6.61898 | JPY 6.63365 |
| 2025-12-10 (Wednesday) | 181,700 | JPY 1,205,334 | JPY 1,205,334 | 0 | JPY 5,467 | JPY 6.63365 | JPY 6.60356 |
| 2025-12-09 (Tuesday) | 181,700 | JPY 1,199,867 | JPY 1,199,867 | 0 | JPY -18,344 | JPY 6.60356 | JPY 6.70452 |
| 2025-12-08 (Monday) | 181,700 | JPY 1,218,211 | JPY 1,218,211 | -2,400 | JPY -5,407 | JPY 6.70452 | JPY 6.64649 |
| 2025-12-05 (Friday) | 184,100 | JPY 1,223,618 | JPY 1,223,618 | 900 | JPY -1,309 | JPY 6.64649 | JPY 6.68628 |
| 2025-12-04 (Thursday) | 183,200 | JPY 1,224,927 | JPY 1,224,927 | 0 | JPY 4,656 | JPY 6.68628 | JPY 6.66087 |
| 2025-12-03 (Wednesday) | 183,200 | JPY 1,220,271 | JPY 1,220,271 | 0 | JPY 3,991 | JPY 6.66087 | JPY 6.63908 |
| 2025-12-02 (Tuesday) | 183,200 | JPY 1,216,280 | JPY 1,216,280 | 0 | JPY -15,724 | JPY 6.63908 | JPY 6.72491 |
| 2025-12-01 (Monday) | 183,200 | JPY 1,232,004 | JPY 1,232,004 | 0 | JPY -678 | JPY 6.72491 | JPY 6.72861 |
| 2025-11-28 (Friday) | 183,200 | JPY 1,232,682 | JPY 1,232,682 | 0 | JPY 2,090 | JPY 6.72861 | JPY 6.71721 |
| 2025-11-27 (Thursday) | 183,200 | JPY 1,230,592 | JPY 1,230,592 | 0 | JPY 19,604 | JPY 6.71721 | JPY 6.6102 |
| 2025-11-26 (Wednesday) | 183,200 | JPY 1,210,988 | JPY 1,210,988 | 0 | JPY 15,504 | JPY 6.6102 | JPY 6.52557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -2,400 | 1,048.000 | 1,031.000 | 1,032.700 | JPY -2,478,480 | 19.26 Loss of -2,432,250 on sale |
| 2025-12-05 | BUY | 900 | 1,037.000 | 1,026.000 | 1,027.100 | JPY 924,390 | 19.31 |
| 2025-11-20 | SELL | -900 | 1,050.000 | 1,029.000 | 1,031.100 | JPY -927,990 | 19.90 Loss of -910,081 on sale |
| 2025-11-19 | BUY | 600 | 1,047.000 | 1,028.000 | 1,029.900 | JPY 617,940 | 19.96 |
| 2025-11-04 | BUY | 600 | 1,098.000 | 1,082.000 | 1,083.600 | JPY 650,160 | 20.60 |
| 2025-10-28 | BUY | 300 | 1,094.000 | 1,116.000 | 1,113.800 | JPY 334,140 | 20.90 |
| 2025-10-20 | BUY | 300 | 1,063.000 | 1,072.000 | 1,071.100 | JPY 321,330 | 21.28 |
| 2025-10-16 | BUY | 900 | 1,052.000 | 1,061.000 | 1,060.100 | JPY 954,090 | 21.42 |
| 2025-10-15 | SELL | -300 | 1,054.000 | 1,054.000 | 1,054.000 | JPY -316,200 | 21.49 Loss of -309,754 on sale |
| 2025-10-14 | BUY | 900 | 1,041.000 | 1,067.000 | 1,064.400 | JPY 957,960 | 21.56 |
| 2025-10-02 | SELL | -300 | 1,022.000 | 1,028.000 | 1,027.400 | JPY -308,220 | 21.91 Loss of -301,648 on sale |
| 2025-09-29 | BUY | 600 | 1,037.000 | 1,067.000 | 1,064.000 | JPY 638,400 | 22.13 |
| 2025-09-26 | SELL | -300 | 1,063.000 | 1,074.000 | 1,072.900 | JPY -321,870 | 22.20 Loss of -315,209 on sale |
| 2025-08-14 | SELL | -300 | 963.000 | 971.000 | 970.200 | JPY -291,060 | 23.00 Loss of -284,159 on sale |
| 2025-08-12 | BUY | 300 | 953.000 | 959.000 | 958.400 | JPY 287,520 | 23.18 |
| 2025-08-06 | BUY | 1,200 | 935.000 | 941.000 | 940.400 | JPY 1,128,480 | 23.36 |
| 2025-08-05 | BUY | 600 | 930.000 | 935.000 | 934.500 | JPY 560,700 | 23.45 |
| 2025-07-17 | SELL | -300 | 890.000 | 892.000 | 891.800 | JPY -267,540 | 24.22 Loss of -260,273 on sale |
| 2025-07-10 | SELL | -300 | 888.000 | 900.000 | 898.800 | JPY -269,640 | 24.75 Loss of -262,216 on sale |
| 2025-06-27 | BUY | 135,600 | 858.000 | 870.000 | 868.800 | JPY 117,809,280 | 25.42 |
| 2025-06-16 | SELL | -100 | 855.000 | 861.250 | 860.625 | JPY -86,063 | 25.52 Loss of -83,511 on sale |
| 2025-06-11 | BUY | 200 | 873.750 | 881.250 | 880.500 | JPY 176,100 | 25.55 |
| 2025-06-02 | SELL | -400 | 852.500 | 866.250 | 864.875 | JPY -345,950 | 25.64 Loss of -335,695 on sale |
| 2025-05-29 | BUY | 100 | 867.500 | 870.000 | 869.750 | JPY 86,975 | 25.66 |
| 2025-05-28 | BUY | 100 | 843.750 | 856.250 | 855.000 | JPY 85,500 | 25.67 |
| 2025-05-22 | BUY | 100 | 827.500 | 841.250 | 839.875 | JPY 83,988 | 25.74 |
| 2025-05-21 | SELL | -200 | 838.750 | 845.000 | 844.375 | JPY -168,875 | 25.76 Loss of -163,724 on sale |
| 2025-05-19 | SELL | -200 | 837.500 | 843.750 | 843.125 | JPY -168,625 | 25.80 Loss of -163,466 on sale |
| 2025-05-15 | BUY | 100 | 832.500 | 841.250 | 840.375 | JPY 84,038 | 25.84 |
| 2025-05-09 | SELL | -200 | 823.750 | 832.500 | 831.625 | JPY -166,325 | 25.93 Loss of -161,139 on sale |
| 2025-04-28 | BUY | 100 | 795.000 | 802.500 | 801.750 | JPY 80,175 | 26.18 |
| 2025-04-23 | BUY | 100 | 770.000 | 777.500 | 776.750 | JPY 77,675 | 26.28 |
| 2025-04-08 | SELL | -200 | 763.750 | 785.000 | 782.875 | JPY -156,575 | 26.79 Loss of -151,218 on sale |
| 2025-04-07 | BUY | 300 | 712.750 | 728.250 | 726.700 | JPY 218,010 | 26.85 |
| 2025-04-01 | BUY | 700 | 855.000 | 880.000 | 877.500 | JPY 614,250 | 26.99 |
| 2025-03-31 | SELL | -1,100 | 865.000 | 886.250 | 884.125 | JPY -972,538 | 27.02 Loss of -942,814 on sale |
| 2025-03-28 | BUY | 100 | 893.750 | 907.500 | 906.125 | JPY 90,613 | 27.05 |
| 2025-03-27 | SELL | -200 | 903.750 | 912.500 | 911.625 | JPY -182,325 | 27.08 Loss of -176,908 on sale |
| 2025-03-26 | SELL | -500 | 900.000 | 906.250 | 905.625 | JPY -452,813 | 27.11 Loss of -439,255 on sale |
| 2025-03-21 | BUY | 100 | 897.500 | 906.250 | 905.375 | JPY 90,538 | 27.21 |
| 2025-03-14 | SELL | -100 | 888.750 | 897.500 | 896.625 | JPY -89,663 | 27.38 Loss of -86,925 on sale |
| 2025-03-13 | SELL | -200 | 878.750 | 897.500 | 895.625 | JPY -179,125 | 27.42 Loss of -173,642 on sale |
| 2025-02-26 | BUY | 700 | 922.500 | 928.750 | 928.125 | JPY 649,688 | 27.80 |
| 2025-02-17 | BUY | 100 | 982.500 | 1,005.000 | 1,002.750 | JPY 100,275 | 28.01 |
| 2025-02-07 | SELL | -100 | 1,152.500 | 1,168.750 | 1,167.125 | JPY -116,713 | 28.07 Loss of -113,905 on sale |
| 2025-02-03 | BUY | 1,200 | 1,095.000 | 1,135.000 | 1,131.000 | JPY 1,357,200 | 28.01 |
| 2025-01-14 | BUY | 100 | 1,040.000 | 1,095.000 | 1,089.500 | JPY 108,950 | 28.16 |
| 2024-12-16 | BUY | 100 | 1,085.000 | 1,098.750 | 1,097.375 | JPY 109,738 | 28.12 |
| 2024-12-09 | SELL | -100 | 1,025.000 | 1,037.500 | 1,036.250 | JPY -103,625 | 28.25 Loss of -100,800 on sale |
| 2024-12-04 | SELL | -200 | 1,050.000 | 1,102.500 | 1,097.250 | JPY -219,450 | 28.29 Loss of -213,791 on sale |
| 2024-11-21 | SELL | -500 | 1,091.250 | 1,110.000 | 1,108.125 | JPY -554,063 | 28.06 Loss of -540,030 on sale |
| 2024-11-18 | SELL | -200 | 1,082.500 | 1,082.500 | 1,082.500 | JPY -216,500 | 28.06 Loss of -210,888 on sale |
| 2024-11-11 | SELL | -100 | 1,083.750 | 1,083.750 | 1,083.750 | JPY -108,375 | 28.01 Loss of -105,574 on sale |
| 2024-10-24 | BUY | 200 | 1,073.750 | 1,076.250 | 1,076.000 | JPY 215,200 | 29.04 |
* (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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