| 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 | Hanwa Co., Ltd. |
| Ticker | 8078.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8078.T holdings
| Date | Number of 8078.T Shares Held | Base Market Value of 8078.T Shares | Local Market Value of 8078.T Shares | Change in 8078.T Shares Held | Change in 8078.T Base Value | Current Price per 8078.T Share Held | Previous Price per 8078.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 47,800 | JPY 2,162,033 | JPY 2,162,033 | 0 | JPY 12,747 | JPY 45.2308 | JPY 44.9641 |
| 2025-12-16 (Tuesday) | 47,800 | JPY 2,149,286 | JPY 2,149,286 | 0 | JPY -75,045 | JPY 44.9641 | JPY 46.5341 |
| 2025-12-15 (Monday) | 47,800 | JPY 2,224,331 | JPY 2,224,331 | 0 | JPY 10,417 | JPY 46.5341 | JPY 46.3162 |
| 2025-12-12 (Friday) | 47,800 | JPY 2,213,914 | JPY 2,213,914 | 1,200 | JPY 96,551 | JPY 46.3162 | JPY 45.437 |
| 2025-12-11 (Thursday) | 46,600 | JPY 2,117,363 | JPY 2,117,363 | 0 | JPY 20,772 | JPY 45.437 | JPY 44.9912 |
| 2025-12-10 (Wednesday) | 46,600 | JPY 2,096,591 | JPY 2,096,591 | 0 | JPY 17,361 | JPY 44.9912 | JPY 44.6187 |
| 2025-12-09 (Tuesday) | 46,600 | JPY 2,079,230 | JPY 2,079,230 | 0 | JPY -19,586 | JPY 44.6187 | JPY 45.039 |
| 2025-12-08 (Monday) | 46,600 | JPY 2,098,816 | JPY 2,098,816 | -800 | JPY -28,949 | JPY 45.039 | JPY 44.8896 |
| 2025-12-05 (Friday) | 47,400 | JPY 2,127,765 | JPY 2,127,765 | 300 | JPY -4,215 | JPY 44.8896 | JPY 45.265 |
| 2025-12-04 (Thursday) | 47,100 | JPY 2,131,980 | JPY 2,131,980 | 0 | JPY 44,513 | JPY 45.265 | JPY 44.3199 |
| 2025-12-03 (Wednesday) | 47,100 | JPY 2,087,467 | JPY 2,087,467 | 0 | JPY -12,312 | JPY 44.3199 | JPY 44.5813 |
| 2025-12-02 (Tuesday) | 47,100 | JPY 2,099,779 | JPY 2,099,779 | 0 | JPY 16,501 | JPY 44.5813 | JPY 44.231 |
| 2025-12-01 (Monday) | 47,100 | JPY 2,083,278 | JPY 2,083,278 | 0 | JPY -11,397 | JPY 44.231 | JPY 44.4729 |
| 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 | 7,260.000 | 7,060.000 | 7,080.000 | JPY 8,496,000 | 36.16 |
| 2025-12-08 | SELL | -800 | 7,030.000 | 6,950.000 | 6,958.000 | JPY -5,566,400 | 36.02 Loss of -5,537,586 on sale |
| 2025-12-05 | BUY | 300 | 7,090.000 | 6,970.000 | 6,982.000 | JPY 2,094,600 | 35.98 |
| 2025-11-20 | SELL | -300 | 6,700.000 | 6,570.000 | 6,583.000 | JPY -1,974,900 | 35.62 Loss of -1,964,215 on sale |
| 2025-11-19 | BUY | 200 | 6,520.000 | 6,410.000 | 6,421.000 | JPY 1,284,200 | 35.59 |
| 2025-11-04 | BUY | 200 | 6,550.000 | 6,390.000 | 6,406.000 | JPY 1,281,200 | 35.25 |
| 2025-10-28 | BUY | 100 | 6,480.000 | 6,670.000 | 6,651.000 | JPY 665,100 | 35.10 |
| 2025-10-20 | BUY | 100 | 6,490.000 | 6,510.000 | 6,508.000 | JPY 650,800 | 34.87 |
| 2025-10-16 | BUY | 300 | 6,430.000 | 6,540.000 | 6,529.000 | JPY 1,958,700 | 34.80 |
| 2025-10-15 | SELL | -100 | 6,450.000 | 6,470.000 | 6,468.000 | JPY -646,800 | 34.76 Loss of -643,324 on sale |
| 2025-10-14 | BUY | 300 | 6,300.000 | 6,380.000 | 6,372.000 | JPY 1,911,600 | 34.73 |
| 2025-10-02 | SELL | -100 | 6,310.000 | 6,330.000 | 6,328.000 | JPY -632,800 | 34.54 Loss of -629,346 on sale |
| 2025-09-29 | BUY | 200 | 6,330.000 | 6,390.000 | 6,384.000 | JPY 1,276,800 | 34.42 |
| 2025-09-26 | SELL | -100 | 6,400.000 | 6,470.000 | 6,463.000 | JPY -646,300 | 34.38 Loss of -642,862 on sale |
| 2025-08-14 | SELL | -100 | 6,190.000 | 6,270.000 | 6,262.000 | JPY -626,200 | 33.94 Loss of -622,806 on sale |
| 2025-08-12 | BUY | 100 | 6,240.000 | 6,270.000 | 6,267.000 | JPY 626,700 | 33.85 |
| 2025-08-06 | BUY | 400 | 6,240.000 | 6,240.000 | 6,240.000 | JPY 2,496,000 | 33.76 |
| 2025-08-05 | BUY | 200 | 6,150.000 | 6,180.000 | 6,177.000 | JPY 1,235,400 | 33.71 |
| 2025-07-17 | SELL | -100 | 5,910.000 | 5,920.000 | 5,919.000 | JPY -591,900 | 33.39 Loss of -588,561 on sale |
| 2025-07-10 | SELL | -100 | 5,690.000 | 5,750.000 | 5,744.000 | JPY -574,400 | 33.21 Loss of -571,079 on sale |
| 2025-06-16 | SELL | -100 | 5,230.000 | 5,240.000 | 5,239.000 | JPY -523,900 | 32.84 Loss of -520,616 on sale |
| 2025-06-11 | BUY | 200 | 5,170.000 | 5,170.000 | 5,170.000 | JPY 1,034,000 | 32.78 |
| 2025-06-02 | SELL | -400 | 5,240.000 | 5,260.000 | 5,258.000 | JPY -2,103,200 | 32.62 Loss of -2,090,154 on sale |
| 2025-05-29 | BUY | 100 | 5,290.000 | 5,300.000 | 5,299.000 | JPY 529,900 | 32.56 |
| 2025-05-28 | BUY | 100 | 5,250.000 | 5,320.000 | 5,313.000 | JPY 531,300 | 32.54 |
| 2025-05-22 | BUY | 100 | 5,170.000 | 5,200.000 | 5,197.000 | JPY 519,700 | 32.43 |
| 2025-05-21 | SELL | -200 | 5,240.000 | 5,290.000 | 5,285.000 | JPY -1,057,000 | 32.40 Loss of -1,050,520 on sale |
| 2025-05-19 | SELL | -200 | 5,220.000 | 5,260.000 | 5,256.000 | JPY -1,051,200 | 32.35 Loss of -1,044,730 on sale |
| 2025-05-15 | BUY | 100 | 5,100.000 | 5,130.000 | 5,127.000 | JPY 512,700 | 32.31 |
| 2025-05-09 | SELL | -200 | 5,120.000 | 5,140.000 | 5,138.000 | JPY -1,027,600 | 32.22 Loss of -1,021,155 on sale |
| 2025-04-28 | BUY | 100 | 4,690.000 | 4,740.000 | 4,735.000 | JPY 473,500 | 32.16 |
| 2025-04-23 | BUY | 100 | 4,605.000 | 4,650.000 | 4,645.500 | JPY 464,550 | 32.16 |
| 2025-04-08 | SELL | -200 | 4,415.000 | 4,465.000 | 4,460.000 | JPY -892,000 | 32.26 Loss of -885,548 on sale |
| 2025-04-07 | BUY | 300 | 4,075.000 | 4,175.000 | 4,165.000 | JPY 1,249,500 | 32.30 |
| 2025-04-01 | BUY | 700 | 4,915.000 | 4,950.000 | 4,946.500 | JPY 3,462,550 | 32.31 |
| 2025-03-31 | SELL | -1,100 | 4,890.000 | 4,985.000 | 4,975.500 | JPY -5,473,050 | 32.30 Loss of -5,437,517 on sale |
| 2025-03-28 | BUY | 100 | 5,060.000 | 5,220.000 | 5,204.000 | JPY 520,400 | 32.29 |
| 2025-03-27 | SELL | -200 | 5,290.000 | 5,310.000 | 5,308.000 | JPY -1,061,600 | 32.26 Loss of -1,055,147 on sale |
| 2025-03-26 | SELL | -500 | 5,220.000 | 5,280.000 | 5,274.000 | JPY -2,637,000 | 32.24 Loss of -2,620,880 on sale |
| 2025-03-21 | BUY | 100 | 5,280.000 | 5,360.000 | 5,352.000 | JPY 535,200 | 32.16 |
| 2025-03-14 | SELL | -100 | 5,050.000 | 5,130.000 | 5,122.000 | JPY -512,200 | 32.02 Loss of -508,998 on sale |
| 2025-03-13 | SELL | -200 | 5,130.000 | 5,200.000 | 5,193.000 | JPY -1,038,600 | 31.99 Loss of -1,032,202 on sale |
| 2025-02-26 | BUY | 700 | 4,920.000 | 4,920.000 | 4,920.000 | JPY 3,444,000 | 31.83 |
| 2025-02-17 | BUY | 100 | 4,965.000 | 4,995.000 | 4,992.000 | JPY 499,200 | 31.73 |
| 2025-02-07 | SELL | -100 | 4,985.000 | 5,030.000 | 5,025.500 | JPY -502,550 | 31.64 Loss of -499,386 on sale |
| 2025-02-03 | BUY | 1,200 | 4,710.000 | 4,790.000 | 4,782.000 | JPY 5,738,400 | 31.69 |
| 2025-01-14 | BUY | 100 | 4,735.000 | 4,805.000 | 4,798.000 | JPY 479,800 | 32.01 |
| 2024-12-16 | BUY | 100 | 4,885.000 | 4,920.000 | 4,916.500 | JPY 491,650 | 32.45 |
| 2024-12-09 | SELL | -100 | 4,805.000 | 4,850.000 | 4,845.500 | JPY -484,550 | 32.55 Loss of -481,295 on sale |
| 2024-12-04 | SELL | -200 | 4,810.000 | 4,915.000 | 4,904.500 | JPY -980,900 | 32.61 Loss of -974,378 on sale |
| 2024-11-21 | SELL | -500 | 4,995.000 | 5,020.000 | 5,017.500 | JPY -2,508,750 | 32.79 Loss of -2,492,357 on sale |
| 2024-11-18 | SELL | -200 | 4,965.000 | 5,010.000 | 5,005.500 | JPY -1,001,100 | 32.89 Loss of -994,523 on sale |
| 2024-11-11 | SELL | -100 | 4,945.000 | 5,080.000 | 5,066.500 | JPY -506,650 | 33.01 Loss of -503,349 on sale |
| 2024-10-24 | BUY | 200 | 4,955.000 | 4,970.000 | 4,968.500 | JPY 993,700 | 33.38 |
* (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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