| 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 | Japan Pulp and Paper Company Limited |
| Ticker | 8032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8032.T holdings
| Date | Number of 8032.T Shares Held | Base Market Value of 8032.T Shares | Local Market Value of 8032.T Shares | Change in 8032.T Shares Held | Change in 8032.T Base Value | Current Price per 8032.T Share Held | Previous Price per 8032.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 96,500 | JPY 512,494 | JPY 512,494 | ||||
| 2025-12-12 (Friday) | 96,500 | JPY 500,808 | JPY 500,808 | 2,400 | JPY 21,696 | JPY 5.18972 | JPY 5.09152 |
| 2025-12-11 (Thursday) | 94,100 | JPY 479,112 | JPY 479,112 | 0 | JPY 7,635 | JPY 5.09152 | JPY 5.01038 |
| 2025-12-10 (Wednesday) | 94,100 | JPY 471,477 | JPY 471,477 | 0 | JPY 6,630 | JPY 5.01038 | JPY 4.93993 |
| 2025-12-09 (Tuesday) | 94,100 | JPY 464,847 | JPY 464,847 | 0 | JPY -8,475 | JPY 4.93993 | JPY 5.02999 |
| 2025-12-08 (Monday) | 94,100 | JPY 473,322 | JPY 473,322 | -1,600 | JPY 5,516 | JPY 5.02999 | JPY 4.88826 |
| 2025-12-05 (Friday) | 95,700 | JPY 467,806 | JPY 467,806 | 600 | JPY -176 | JPY 4.88826 | JPY 4.92095 |
| 2025-12-04 (Thursday) | 95,100 | JPY 467,982 | JPY 467,982 | 0 | JPY 7,292 | JPY 4.92095 | JPY 4.84427 |
| 2025-12-03 (Wednesday) | 95,100 | JPY 460,690 | JPY 460,690 | 0 | JPY 3,171 | JPY 4.84427 | JPY 4.81093 |
| 2025-12-02 (Tuesday) | 95,100 | JPY 457,519 | JPY 457,519 | 0 | JPY -14,011 | JPY 4.81093 | JPY 4.95825 |
| 2025-12-01 (Monday) | 95,100 | JPY 471,530 | JPY 471,530 | 0 | JPY 9,590 | JPY 4.95825 | JPY 4.85741 |
| 2025-11-28 (Friday) | 95,100 | JPY 461,940 | JPY 461,940 | 0 | JPY 9,300 | JPY 4.85741 | JPY 4.75962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 813.000 | 793.000 | 795.000 | JPY 1,908,000 | 4.34 |
| 2025-12-08 | SELL | -1,600 | 786.000 | 762.000 | 764.400 | JPY -1,223,040 | 4.33 Loss of -1,216,117 on sale |
| 2025-12-05 | BUY | 600 | 763.000 | 756.000 | 756.700 | JPY 454,020 | 4.32 |
| 2025-11-20 | SELL | -300 | 721.000 | 711.000 | 712.000 | JPY -213,600 | 4.30 Loss of -212,309 on sale |
| 2025-11-19 | BUY | 400 | 716.000 | 705.000 | 706.100 | JPY 282,440 | 4.30 |
| 2025-11-04 | BUY | 400 | 733.000 | 719.000 | 720.400 | JPY 288,160 | 4.28 |
| 2025-10-28 | BUY | 100 | 725.000 | 742.000 | 740.300 | JPY 74,030 | 4.27 |
| 2025-10-20 | BUY | 200 | 726.000 | 730.000 | 729.600 | JPY 145,920 | 4.26 |
| 2025-10-16 | BUY | 600 | 721.000 | 731.000 | 730.000 | JPY 438,000 | 4.25 |
| 2025-10-15 | SELL | -200 | 724.000 | 728.000 | 727.600 | JPY -145,520 | 4.25 Loss of -144,670 on sale |
| 2025-10-14 | BUY | 600 | 713.000 | 719.000 | 718.400 | JPY 431,040 | 4.25 |
| 2025-10-02 | SELL | -200 | 702.000 | 709.000 | 708.300 | JPY -141,660 | 4.24 Loss of -140,812 on sale |
| 2025-09-29 | BUY | 400 | 715.000 | 722.000 | 721.300 | JPY 288,520 | 4.23 |
| 2025-09-26 | SELL | -200 | 730.000 | 732.000 | 731.800 | JPY -146,360 | 4.23 Loss of -145,515 on sale |
| 2025-08-14 | SELL | -100 | 674.000 | 677.000 | 676.700 | JPY -67,670 | 4.20 Loss of -67,250 on sale |
| 2025-08-12 | BUY | 200 | 678.000 | 681.000 | 680.700 | JPY 136,140 | 4.20 |
| 2025-08-06 | BUY | 800 | 676.000 | 680.000 | 679.600 | JPY 543,680 | 4.19 |
| 2025-08-05 | BUY | 400 | 667.000 | 669.000 | 668.800 | JPY 267,520 | 4.19 |
| 2025-07-17 | SELL | -200 | 638.000 | 639.000 | 638.900 | JPY -127,780 | 4.18 Loss of -126,943 on sale |
| 2025-07-10 | SELL | -200 | 631.000 | 634.000 | 633.700 | JPY -126,740 | 4.18 Loss of -125,904 on sale |
| 2025-06-16 | SELL | -200 | 606.000 | 609.000 | 608.700 | JPY -121,740 | 4.18 Loss of -120,905 on sale |
| 2025-06-11 | BUY | 400 | 607.000 | 612.000 | 611.500 | JPY 244,600 | 4.18 |
| 2025-06-02 | SELL | -800 | 595.000 | 595.000 | 595.000 | JPY -476,000 | 4.18 Loss of -472,660 on sale |
| 2025-05-29 | BUY | 200 | 596.000 | 597.000 | 596.900 | JPY 119,380 | 4.18 |
| 2025-05-28 | BUY | 200 | 593.000 | 599.000 | 598.400 | JPY 119,680 | 4.18 |
| 2025-05-22 | BUY | 200 | 592.000 | 597.000 | 596.500 | JPY 119,300 | 4.18 |
| 2025-05-21 | SELL | -400 | 596.000 | 599.000 | 598.700 | JPY -239,480 | 4.18 Loss of -237,809 on sale |
| 2025-05-19 | SELL | -400 | 594.000 | 597.000 | 596.700 | JPY -238,680 | 4.18 Loss of -237,008 on sale |
| 2025-05-15 | BUY | 200 | 600.000 | 617.000 | 615.300 | JPY 123,060 | 4.18 |
| 2025-05-09 | SELL | -400 | 629.000 | 634.000 | 633.500 | JPY -253,400 | 4.18 Loss of -251,729 on sale |
| 2025-04-28 | BUY | 200 | 614.000 | 616.000 | 615.800 | JPY 123,160 | 4.17 |
| 2025-04-23 | BUY | 200 | 599.000 | 607.000 | 606.200 | JPY 121,240 | 4.17 |
| 2025-04-08 | SELL | -400 | 557.000 | 566.000 | 565.100 | JPY -226,040 | 4.19 Loss of -224,366 on sale |
| 2025-04-07 | BUY | 600 | 534.000 | 548.000 | 546.600 | JPY 327,960 | 4.19 |
| 2025-04-01 | BUY | 1,400 | 603.000 | 616.000 | 614.700 | JPY 860,580 | 4.20 |
| 2025-03-31 | SELL | -2,200 | 603.000 | 609.000 | 608.400 | JPY -1,338,480 | 4.20 Loss of -1,329,241 on sale |
| 2025-03-28 | BUY | 200 | 605.000 | 612.000 | 611.300 | JPY 122,260 | 4.20 |
| 2025-03-27 | SELL | -400 | 618.000 | 618.000 | 618.000 | JPY -247,200 | 4.20 Loss of -245,519 on sale |
| 2025-03-26 | SELL | -1,000 | 614.000 | 615.000 | 614.900 | JPY -614,900 | 4.20 Loss of -610,697 on sale |
| 2025-03-21 | BUY | 200 | 615.000 | 619.000 | 618.600 | JPY 123,720 | 4.21 |
| 2025-03-14 | SELL | -200 | 612.000 | 612.000 | 612.000 | JPY -122,400 | 4.21 Loss of -121,558 on sale |
| 2025-03-13 | SELL | -400 | 611.000 | 616.000 | 615.500 | JPY -246,200 | 4.21 Loss of -244,515 on sale |
| 2025-02-26 | BUY | 1,400 | 592.000 | 596.000 | 595.600 | JPY 833,840 | 4.23 |
| 2025-02-17 | BUY | 200 | 600.000 | 612.000 | 610.800 | JPY 122,160 | 4.25 |
| 2025-02-07 | SELL | -200 | 627.000 | 628.000 | 627.900 | JPY -125,580 | 4.27 Loss of -124,725 on sale |
| 2025-02-03 | BUY | 2,400 | 632.000 | 648.000 | 646.400 | JPY 1,551,360 | 4.29 |
| 2025-01-14 | BUY | 200 | 639.000 | 646.000 | 645.300 | JPY 129,060 | 4.33 |
| 2024-12-16 | BUY | 200 | 671.000 | 675.000 | 674.600 | JPY 134,920 | 4.36 |
| 2024-12-09 | SELL | -200 | 688.000 | 691.000 | 690.700 | JPY -138,140 | 4.34 Loss of -137,272 on sale |
| 2024-12-04 | SELL | -400 | 666.000 | 669.000 | 668.700 | JPY -267,480 | 4.32 Loss of -265,752 on sale |
| 2024-11-21 | SELL | -1,000 | 650.000 | 651.000 | 650.900 | JPY -650,900 | 4.33 Loss of -646,573 on sale |
| 2024-11-18 | SELL | -400 | 648.000 | 653.000 | 652.500 | JPY -261,000 | 4.36 Loss of -259,258 on sale |
| 2024-11-11 | SELL | -200 | 647.000 | 661.000 | 659.600 | JPY -131,920 | 4.38 Loss of -131,045 on sale |
| 2024-10-24 | BUY | 400 | 676.000 | 684.000 | 683.200 | JPY 273,280 | 4.53 |
* (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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