| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 62,300 | JPY 826,357 | JPY 826,357 | 0 | JPY 10,664 | JPY 13.2642 | JPY 13.093 |
| 2025-12-12 (Friday) | 62,300 | JPY 815,693 | JPY 815,693 | 1,200 | JPY 16,305 | JPY 13.093 | JPY 13.0833 |
| 2025-12-11 (Thursday) | 61,100 | JPY 799,388 | JPY 799,388 | 0 | JPY -8,901 | JPY 13.0833 | JPY 13.229 |
| 2025-12-10 (Wednesday) | 61,100 | JPY 808,289 | JPY 808,289 | 0 | JPY -10,350 | JPY 13.229 | JPY 13.3983 |
| 2025-12-09 (Tuesday) | 61,100 | JPY 818,639 | JPY 818,639 | 0 | JPY 523 | JPY 13.3983 | JPY 13.3898 |
| 2025-12-08 (Monday) | 61,100 | JPY 818,116 | JPY 818,116 | -800 | JPY 862 | JPY 13.3898 | JPY 13.2028 |
| 2025-12-05 (Friday) | 61,900 | JPY 817,254 | JPY 817,254 | 300 | JPY -9,284 | JPY 13.2028 | JPY 13.4178 |
| 2025-12-04 (Thursday) | 61,600 | JPY 826,538 | JPY 826,538 | 0 | JPY -33 | JPY 13.4178 | JPY 13.4184 |
| 2025-12-03 (Wednesday) | 61,600 | JPY 826,571 | JPY 826,571 | 0 | JPY 10,216 | JPY 13.4184 | JPY 13.2525 |
| 2025-12-02 (Tuesday) | 61,600 | JPY 816,355 | JPY 816,355 | 0 | JPY -4,210 | JPY 13.2525 | JPY 13.3209 |
| 2025-12-01 (Monday) | 61,600 | JPY 820,565 | JPY 820,565 | 0 | JPY -7,611 | JPY 13.3209 | JPY 13.4444 |
| 2025-11-28 (Friday) | 61,600 | JPY 828,176 | JPY 828,176 | 0 | JPY 2,981 | JPY 13.4444 | JPY 13.396 |
| 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 | 2,050.000 | 2,027.000 | 2,029.300 | JPY 2,435,160 | 12.49 |
| 2025-12-08 | SELL | -800 | 2,087.000 | 2,063.000 | 2,065.400 | JPY -1,652,320 | 12.48 Loss of -1,642,338 on sale |
| 2025-12-05 | BUY | 300 | 2,078.000 | 2,045.000 | 2,048.300 | JPY 614,490 | 12.48 |
| 2025-11-20 | SELL | -300 | 2,066.000 | 2,039.000 | 2,041.700 | JPY -612,510 | 12.44 Loss of -608,779 on sale |
| 2025-11-19 | BUY | 200 | 2,047.000 | 2,010.000 | 2,013.700 | JPY 402,740 | 12.43 |
| 2025-11-04 | BUY | 200 | 2,057.000 | 2,019.000 | 2,022.800 | JPY 404,560 | 12.39 |
| 2025-10-28 | BUY | 100 | 2,050.000 | 2,130.000 | 2,122.000 | JPY 212,200 | 12.37 |
| 2025-10-20 | BUY | 100 | 2,079.000 | 2,086.000 | 2,085.300 | JPY 208,530 | 12.33 |
| 2025-10-16 | BUY | 300 | 2,042.000 | 2,067.000 | 2,064.500 | JPY 619,350 | 12.32 |
| 2025-10-15 | SELL | -100 | 2,063.000 | 2,070.000 | 2,069.300 | JPY -206,930 | 12.31 Loss of -205,699 on sale |
| 2025-10-14 | BUY | 300 | 2,024.000 | 2,037.000 | 2,035.700 | JPY 610,710 | 12.31 |
| 2025-10-02 | SELL | -100 | 2,047.000 | 2,073.000 | 2,070.400 | JPY -207,040 | 12.28 Loss of -205,812 on sale |
| 2025-09-29 | BUY | 200 | 2,112.000 | 2,130.000 | 2,128.200 | JPY 425,640 | 12.25 |
| 2025-09-26 | SELL | -100 | 2,179.000 | 2,185.000 | 2,184.400 | JPY -218,440 | 12.24 Loss of -217,216 on sale |
| 2025-08-14 | SELL | -100 | 2,047.000 | 2,053.000 | 2,052.400 | JPY -205,240 | 12.13 Loss of -204,027 on sale |
| 2025-08-12 | BUY | 100 | 2,047.000 | 2,062.000 | 2,060.500 | JPY 206,050 | 12.11 |
| 2025-08-06 | BUY | 400 | 2,089.000 | 2,090.000 | 2,089.900 | JPY 835,960 | 12.09 |
| 2025-08-05 | BUY | 200 | 2,053.000 | 2,079.000 | 2,076.400 | JPY 415,280 | 12.08 |
| 2025-07-17 | SELL | -100 | 1,940.000 | 1,941.000 | 1,940.900 | JPY -194,090 | 12.03 Loss of -192,887 on sale |
| 2025-07-10 | SELL | -100 | 1,907.000 | 1,909.000 | 1,908.800 | JPY -190,880 | 12.00 Loss of -189,680 on sale |
| 2025-06-16 | SELL | -100 | 1,774.000 | 1,819.000 | 1,814.500 | JPY -181,450 | 11.95 Loss of -180,255 on sale |
| 2025-06-11 | BUY | 200 | 1,793.000 | 1,797.000 | 1,796.600 | JPY 359,320 | 11.94 |
| 2025-06-02 | SELL | -400 | 1,775.000 | 1,782.000 | 1,781.300 | JPY -712,520 | 11.93 Loss of -707,749 on sale |
| 2025-05-29 | BUY | 100 | 1,739.000 | 1,750.000 | 1,748.900 | JPY 174,890 | 11.93 |
| 2025-05-28 | BUY | 100 | 1,736.000 | 1,748.000 | 1,746.800 | JPY 174,680 | 11.93 |
| 2025-05-22 | BUY | 100 | 1,721.000 | 1,733.000 | 1,731.800 | JPY 173,180 | 11.92 |
| 2025-05-21 | SELL | -200 | 1,719.000 | 1,737.000 | 1,735.200 | JPY -347,040 | 11.92 Loss of -344,655 on sale |
| 2025-05-19 | SELL | -200 | 1,734.000 | 1,736.000 | 1,735.800 | JPY -347,160 | 11.92 Loss of -344,776 on sale |
| 2025-05-15 | BUY | 100 | 1,709.000 | 1,724.000 | 1,722.500 | JPY 172,250 | 11.93 |
| 2025-05-09 | SELL | -200 | 1,727.000 | 1,737.000 | 1,736.000 | JPY -347,200 | 11.93 Loss of -344,814 on sale |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,703.000 | 1,700.700 | JPY 170,070 | 11.94 |
| 2025-04-23 | BUY | 100 | 1,703.000 | 1,733.000 | 1,730.000 | JPY 173,000 | 11.95 |
| 2025-04-08 | SELL | -200 | 1,599.000 | 1,615.000 | 1,613.400 | JPY -322,680 | 12.00 Loss of -320,280 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,563.000 | 1,560.200 | JPY 468,060 | 12.01 |
| 2025-04-01 | BUY | 700 | 1,733.000 | 1,756.000 | 1,753.700 | JPY 1,227,590 | 12.03 |
| 2025-03-31 | SELL | -1,100 | 1,722.000 | 1,742.000 | 1,740.000 | JPY -1,914,000 | 12.04 Loss of -1,900,758 on sale |
| 2025-03-28 | BUY | 100 | 1,761.000 | 1,769.000 | 1,768.200 | JPY 176,820 | 12.04 |
| 2025-03-27 | SELL | -200 | 1,810.000 | 1,810.000 | 1,810.000 | JPY -362,000 | 12.04 Loss of -359,592 on sale |
| 2025-03-26 | SELL | -500 | 1,809.000 | 1,815.000 | 1,814.400 | JPY -907,200 | 12.04 Loss of -901,179 on sale |
| 2025-03-21 | BUY | 100 | 1,803.000 | 1,815.000 | 1,813.800 | JPY 181,380 | 12.04 |
| 2025-03-14 | SELL | -100 | 1,766.000 | 1,778.000 | 1,776.800 | JPY -177,680 | 12.04 Loss of -176,476 on sale |
| 2025-03-13 | SELL | -200 | 1,770.000 | 1,774.000 | 1,773.600 | JPY -354,720 | 12.04 Loss of -352,311 on sale |
| 2025-02-26 | BUY | 700 | 1,732.000 | 1,763.000 | 1,759.900 | JPY 1,231,930 | 12.06 |
| 2025-02-17 | BUY | 100 | 1,774.000 | 1,795.000 | 1,792.900 | JPY 179,290 | 12.09 |
| 2025-02-07 | SELL | -100 | 1,801.000 | 1,803.000 | 1,802.800 | JPY -180,280 | 12.11 Loss of -179,069 on sale |
| 2025-02-03 | BUY | 1,200 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 2,159,280 | 12.14 |
| 2025-01-14 | BUY | 100 | 1,808.000 | 1,821.000 | 1,819.700 | JPY 181,970 | 12.29 |
| 2024-12-16 | BUY | 100 | 1,857.000 | 1,910.000 | 1,904.700 | JPY 190,470 | 12.49 |
| 2024-12-09 | SELL | -100 | 1,866.000 | 1,873.000 | 1,872.300 | JPY -187,230 | 12.51 Loss of -185,979 on sale |
| 2024-12-04 | SELL | -200 | 1,877.000 | 1,931.000 | 1,925.600 | JPY -385,120 | 12.52 Loss of -382,616 on sale |
| 2024-11-21 | SELL | -500 | 2,008.000 | 2,053.000 | 2,048.500 | JPY -1,024,250 | 12.41 Loss of -1,018,045 on sale |
| 2024-11-18 | SELL | -200 | 1,996.000 | 2,091.000 | 2,081.500 | JPY -416,300 | 12.33 Loss of -413,833 on sale |
| 2024-11-11 | SELL | -100 | 1,918.000 | 1,926.000 | 1,925.200 | JPY -192,520 | 12.30 Loss of -191,290 on sale |
| 2024-10-24 | BUY | 200 | 1,864.000 | 1,875.000 | 1,873.900 | JPY 374,780 | 12.32 |
* (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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