| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 37,400 | JPY 384,231 | JPY 384,231 | 0 | JPY -1,018 | JPY 10.2736 | JPY 10.3008 |
| 2025-12-17 (Wednesday) | 37,400 | JPY 385,249 | JPY 385,249 | 0 | JPY -6,655 | JPY 10.3008 | JPY 10.4787 |
| 2025-12-16 (Tuesday) | 37,400 | JPY 391,904 | JPY 391,904 | 0 | JPY -3,658 | JPY 10.4787 | JPY 10.5765 |
| 2025-12-15 (Monday) | 37,400 | JPY 395,562 | JPY 395,562 | 0 | JPY 5,931 | JPY 10.5765 | JPY 10.4179 |
| 2025-12-12 (Friday) | 37,400 | JPY 389,631 | JPY 389,631 | 1,200 | JPY 18,205 | JPY 10.4179 | JPY 10.2604 |
| 2025-12-11 (Thursday) | 36,200 | JPY 371,426 | JPY 371,426 | 0 | JPY 1,271 | JPY 10.2604 | JPY 10.2253 |
| 2025-12-10 (Wednesday) | 36,200 | JPY 370,155 | JPY 370,155 | 0 | JPY 2,352 | JPY 10.2253 | JPY 10.1603 |
| 2025-12-09 (Tuesday) | 36,200 | JPY 367,803 | JPY 367,803 | 0 | JPY -9,839 | JPY 10.1603 | JPY 10.4321 |
| 2025-12-08 (Monday) | 36,200 | JPY 377,642 | JPY 377,642 | -800 | JPY -5,774 | JPY 10.4321 | JPY 10.3626 |
| 2025-12-05 (Friday) | 37,000 | JPY 383,416 | JPY 383,416 | 300 | JPY -1,276 | JPY 10.3626 | JPY 10.4821 |
| 2025-12-04 (Thursday) | 36,700 | JPY 384,692 | JPY 384,692 | 0 | JPY 5,481 | JPY 10.4821 | JPY 10.3327 |
| 2025-12-03 (Wednesday) | 36,700 | JPY 379,211 | JPY 379,211 | 0 | JPY -11,813 | JPY 10.3327 | JPY 10.6546 |
| 2025-12-02 (Tuesday) | 36,700 | JPY 391,024 | JPY 391,024 | 0 | JPY -1,307 | JPY 10.6546 | JPY 10.6902 |
| 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 | 1,629.000 | 1,600.000 | 1,602.900 | JPY 1,923,480 | 10.52 |
| 2025-12-08 | SELL | -800 | 1,631.000 | 1,615.000 | 1,616.600 | JPY -1,293,280 | 10.52 Loss of -1,284,865 on sale |
| 2025-12-05 | BUY | 300 | 1,621.000 | 1,606.000 | 1,607.500 | JPY 482,250 | 10.52 |
| 2025-11-20 | SELL | -300 | 1,634.000 | 1,601.000 | 1,604.300 | JPY -481,290 | 10.52 Loss of -478,135 on sale |
| 2025-11-19 | BUY | 200 | 1,659.000 | 1,621.000 | 1,624.800 | JPY 324,960 | 10.52 |
| 2025-11-04 | BUY | 200 | 1,686.000 | 1,662.000 | 1,664.400 | JPY 332,880 | 10.50 |
| 2025-10-28 | BUY | 100 | 1,665.000 | 1,719.000 | 1,713.600 | JPY 171,360 | 10.49 |
| 2025-10-20 | BUY | 100 | 1,673.000 | 1,676.000 | 1,675.700 | JPY 167,570 | 10.47 |
| 2025-10-16 | BUY | 300 | 1,635.000 | 1,640.000 | 1,639.500 | JPY 491,850 | 10.47 |
| 2025-10-15 | SELL | -100 | 1,639.000 | 1,648.000 | 1,647.100 | JPY -164,710 | 10.46 Loss of -163,664 on sale |
| 2025-10-14 | BUY | 300 | 1,629.000 | 1,636.000 | 1,635.300 | JPY 490,590 | 10.46 |
| 2025-10-02 | SELL | -100 | 1,631.000 | 1,634.000 | 1,633.700 | JPY -163,370 | 10.45 Loss of -162,325 on sale |
| 2025-09-29 | BUY | 200 | 1,636.000 | 1,655.000 | 1,653.100 | JPY 330,620 | 10.44 |
| 2025-09-26 | SELL | -100 | 1,650.000 | 1,650.000 | 1,650.000 | JPY -165,000 | 10.44 Loss of -163,956 on sale |
| 2025-08-14 | SELL | -100 | 1,821.000 | 1,846.000 | 1,843.500 | JPY -184,350 | 10.37 Loss of -183,313 on sale |
| 2025-08-12 | BUY | 100 | 1,841.000 | 1,855.000 | 1,853.600 | JPY 185,360 | 10.35 |
| 2025-08-06 | BUY | 400 | 1,839.000 | 1,851.000 | 1,849.800 | JPY 739,920 | 10.33 |
| 2025-08-05 | BUY | 200 | 1,787.000 | 1,812.000 | 1,809.500 | JPY 361,900 | 10.32 |
| 2025-07-17 | SELL | -100 | 1,862.000 | 1,872.000 | 1,871.000 | JPY -187,100 | 10.23 Loss of -186,077 on sale |
| 2025-07-10 | SELL | -100 | 1,860.000 | 1,883.000 | 1,880.700 | JPY -188,070 | 10.16 Loss of -187,054 on sale |
| 2025-06-16 | SELL | -100 | 1,309.000 | 1,315.000 | 1,314.400 | JPY -131,440 | 10.18 Loss of -130,422 on sale |
| 2025-06-11 | BUY | 200 | 1,336.000 | 1,342.000 | 1,341.400 | JPY 268,280 | 10.19 |
| 2025-06-02 | SELL | -400 | 1,347.000 | 1,365.000 | 1,363.200 | JPY -545,280 | 10.24 Loss of -541,185 on sale |
| 2025-05-29 | BUY | 100 | 1,359.000 | 1,371.000 | 1,369.800 | JPY 136,980 | 10.25 |
| 2025-05-28 | BUY | 100 | 1,365.000 | 1,369.000 | 1,368.600 | JPY 136,860 | 10.25 |
| 2025-05-22 | BUY | 100 | 1,338.000 | 1,350.000 | 1,348.800 | JPY 134,880 | 10.28 |
| 2025-05-21 | SELL | -200 | 1,351.000 | 1,380.000 | 1,377.100 | JPY -275,420 | 10.28 Loss of -273,363 on sale |
| 2025-05-19 | SELL | -200 | 1,377.000 | 1,378.000 | 1,377.900 | JPY -275,580 | 10.30 Loss of -273,521 on sale |
| 2025-05-15 | BUY | 100 | 1,386.000 | 1,392.000 | 1,391.400 | JPY 139,140 | 10.31 |
| 2025-05-09 | SELL | -200 | 1,381.000 | 1,388.000 | 1,387.300 | JPY -277,460 | 10.33 Loss of -275,393 on sale |
| 2025-04-28 | BUY | 100 | 1,370.000 | 1,380.000 | 1,379.000 | JPY 137,900 | 10.39 |
| 2025-04-23 | BUY | 100 | 1,367.000 | 1,383.000 | 1,381.400 | JPY 138,140 | 10.41 |
| 2025-04-08 | SELL | -200 | 1,291.000 | 1,310.000 | 1,308.100 | JPY -261,620 | 10.52 Loss of -259,515 on sale |
| 2025-04-07 | BUY | 300 | 1,250.000 | 1,275.000 | 1,272.500 | JPY 381,750 | 10.54 |
| 2025-04-01 | BUY | 700 | 1,407.000 | 1,426.000 | 1,424.100 | JPY 996,870 | 10.58 |
| 2025-03-31 | SELL | -1,100 | 1,496.000 | 1,552.000 | 1,546.400 | JPY -1,701,040 | 10.58 Loss of -1,689,398 on sale |
| 2025-03-28 | BUY | 100 | 1,572.000 | 1,590.000 | 1,588.200 | JPY 158,820 | 10.59 |
| 2025-03-27 | SELL | -200 | 1,589.000 | 1,591.000 | 1,590.800 | JPY -318,160 | 10.59 Loss of -316,043 on sale |
| 2025-03-26 | SELL | -500 | 1,571.000 | 1,585.000 | 1,583.600 | JPY -791,800 | 10.59 Loss of -786,506 on sale |
| 2025-03-21 | BUY | 100 | 1,564.000 | 1,578.000 | 1,576.600 | JPY 157,660 | 10.59 |
| 2025-03-14 | SELL | -100 | 1,546.000 | 1,559.000 | 1,557.700 | JPY -155,770 | 10.60 Loss of -154,710 on sale |
| 2025-03-13 | SELL | -200 | 1,545.000 | 1,574.000 | 1,571.100 | JPY -314,220 | 10.60 Loss of -312,100 on sale |
| 2025-02-26 | BUY | 700 | 1,514.000 | 1,518.000 | 1,517.600 | JPY 1,062,320 | 10.62 |
| 2025-02-17 | BUY | 100 | 1,592.000 | 1,629.000 | 1,625.300 | JPY 162,530 | 10.65 |
| 2025-02-07 | SELL | -100 | 1,663.000 | 1,691.000 | 1,688.200 | JPY -168,820 | 10.64 Loss of -167,756 on sale |
| 2025-02-03 | BUY | 1,200 | 1,670.000 | 1,690.000 | 1,688.000 | JPY 2,025,600 | 10.63 |
| 2025-01-14 | BUY | 100 | 1,612.000 | 1,639.000 | 1,636.300 | JPY 163,630 | 10.66 |
| 2024-12-16 | BUY | 100 | 1,568.000 | 1,590.000 | 1,587.800 | JPY 158,780 | 10.43 |
| 2024-12-09 | SELL | -100 | 1,571.000 | 1,580.000 | 1,579.100 | JPY -157,910 | 10.43 Loss of -156,867 on sale |
| 2024-12-04 | SELL | -200 | 1,588.000 | 1,614.000 | 1,611.400 | JPY -322,280 | 10.43 Loss of -320,194 on sale |
| 2024-11-21 | SELL | -500 | 1,604.000 | 1,637.000 | 1,633.700 | JPY -816,850 | 10.48 Loss of -811,608 on sale |
| 2024-11-18 | SELL | -200 | 1,618.000 | 1,623.000 | 1,622.500 | JPY -324,500 | 10.48 Loss of -322,404 on sale |
| 2024-11-11 | SELL | -100 | 1,611.000 | 1,617.000 | 1,616.400 | JPY -161,640 | 10.48 Loss of -160,592 on sale |
| 2024-10-24 | BUY | 200 | 1,589.000 | 1,612.000 | 1,609.700 | JPY 321,940 | 10.75 |
* (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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