| 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 | AOKI Holdings Inc. |
| Ticker | 8214.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8214.T holdings
| Date | Number of 8214.T Shares Held | Base Market Value of 8214.T Shares | Local Market Value of 8214.T Shares | Change in 8214.T Shares Held | Change in 8214.T Base Value | Current Price per 8214.T Share Held | Previous Price per 8214.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,000 | JPY 430,066 | JPY 430,066 | 0 | JPY -1,370 | JPY 11.0273 | JPY 11.0625 |
| 2025-12-10 (Wednesday) | 39,000 | JPY 431,436 | JPY 431,436 | 0 | JPY 3,364 | JPY 11.0625 | JPY 10.9762 |
| 2025-12-09 (Tuesday) | 39,000 | JPY 428,072 | JPY 428,072 | 0 | JPY -7,305 | JPY 10.9762 | JPY 11.1635 |
| 2025-12-08 (Monday) | 39,000 | JPY 435,377 | JPY 435,377 | -800 | JPY -893 | JPY 11.1635 | JPY 10.9616 |
| 2025-12-05 (Friday) | 39,800 | JPY 436,270 | JPY 436,270 | 300 | JPY -4,080 | JPY 10.9616 | JPY 11.1481 |
| 2025-12-04 (Thursday) | 39,500 | JPY 440,350 | JPY 440,350 | 0 | JPY 5,490 | JPY 11.1481 | JPY 11.0091 |
| 2025-12-03 (Wednesday) | 39,500 | JPY 434,860 | JPY 434,860 | 0 | JPY -1,453 | JPY 11.0091 | JPY 11.0459 |
| 2025-12-02 (Tuesday) | 39,500 | JPY 436,313 | JPY 436,313 | 0 | JPY 1,315 | JPY 11.0459 | JPY 11.0126 |
| 2025-12-01 (Monday) | 39,500 | JPY 434,998 | JPY 434,998 | 0 | JPY -3,160 | JPY 11.0126 | JPY 11.0926 |
| 2025-11-28 (Friday) | 39,500 | JPY 438,158 | JPY 438,158 | 0 | JPY 2,007 | JPY 11.0926 | JPY 11.0418 |
| 2025-11-27 (Thursday) | 39,500 | JPY 436,151 | JPY 436,151 | 0 | JPY 4,599 | JPY 11.0418 | JPY 10.9254 |
| 2025-11-26 (Wednesday) | 39,500 | JPY 431,552 | JPY 431,552 | 0 | JPY 13 | JPY 10.9254 | JPY 10.925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,740.000 | 1,719.000 | 1,721.100 | JPY -1,376,880 | 9.66 Loss of -1,369,149 on sale |
| 2025-12-05 | BUY | 300 | 1,726.000 | 1,700.000 | 1,702.600 | JPY 510,780 | 9.66 |
| 2025-11-20 | SELL | -300 | 1,670.000 | 1,650.000 | 1,652.000 | JPY -495,600 | 9.60 Loss of -492,720 on sale |
| 2025-11-19 | BUY | 200 | 1,653.000 | 1,629.000 | 1,631.400 | JPY 326,280 | 9.60 |
| 2025-11-04 | BUY | 200 | 1,681.000 | 1,653.000 | 1,655.800 | JPY 331,160 | 9.54 |
| 2025-10-28 | BUY | 100 | 1,684.000 | 1,732.000 | 1,727.200 | JPY 172,720 | 9.51 |
| 2025-10-20 | BUY | 100 | 1,678.000 | 1,703.000 | 1,700.500 | JPY 170,050 | 9.47 |
| 2025-10-16 | BUY | 300 | 1,642.000 | 1,662.000 | 1,660.000 | JPY 498,000 | 9.45 |
| 2025-10-15 | SELL | -100 | 1,641.000 | 1,659.000 | 1,657.200 | JPY -165,720 | 9.44 Loss of -164,776 on sale |
| 2025-10-14 | BUY | 300 | 1,638.000 | 1,655.000 | 1,653.300 | JPY 495,990 | 9.44 |
| 2025-10-02 | SELL | -100 | 1,716.000 | 1,738.000 | 1,735.800 | JPY -173,580 | 9.40 Loss of -172,640 on sale |
| 2025-09-29 | BUY | 200 | 1,798.000 | 1,810.000 | 1,808.800 | JPY 361,760 | 9.36 |
| 2025-09-26 | SELL | -100 | 1,825.000 | 1,830.000 | 1,829.500 | JPY -182,950 | 9.34 Loss of -182,016 on sale |
| 2025-08-14 | SELL | -100 | 1,765.000 | 1,778.000 | 1,776.700 | JPY -177,670 | 9.20 Loss of -176,750 on sale |
| 2025-08-12 | BUY | 100 | 1,768.000 | 1,788.000 | 1,786.000 | JPY 178,600 | 9.17 |
| 2025-08-06 | BUY | 400 | 1,793.000 | 1,793.000 | 1,793.000 | JPY 717,200 | 9.14 |
| 2025-08-05 | BUY | 200 | 1,753.000 | 1,764.000 | 1,762.900 | JPY 352,580 | 9.12 |
| 2025-07-17 | SELL | -100 | 1,670.000 | 1,675.000 | 1,674.500 | JPY -167,450 | 9.02 Loss of -166,548 on sale |
| 2025-07-10 | SELL | -100 | 1,682.000 | 1,698.000 | 1,696.400 | JPY -169,640 | 8.95 Loss of -168,745 on sale |
| 2025-06-16 | SELL | -100 | 1,606.000 | 1,612.000 | 1,611.400 | JPY -161,140 | 8.73 Loss of -160,267 on sale |
| 2025-06-11 | BUY | 200 | 1,580.000 | 1,582.000 | 1,581.800 | JPY 316,360 | 8.69 |
| 2025-06-02 | SELL | -400 | 1,502.000 | 1,507.000 | 1,506.500 | JPY -602,600 | 8.60 Loss of -599,161 on sale |
| 2025-05-29 | BUY | 100 | 1,453.000 | 1,455.000 | 1,454.800 | JPY 145,480 | 8.58 |
| 2025-05-28 | BUY | 100 | 1,438.000 | 1,453.000 | 1,451.500 | JPY 145,150 | 8.57 |
| 2025-05-22 | BUY | 100 | 1,449.000 | 1,465.000 | 1,463.400 | JPY 146,340 | 8.52 |
| 2025-05-21 | SELL | -200 | 1,468.000 | 1,482.000 | 1,480.600 | JPY -296,120 | 8.51 Loss of -294,418 on sale |
| 2025-05-19 | SELL | -200 | 1,480.000 | 1,495.000 | 1,493.500 | JPY -298,700 | 8.49 Loss of -297,003 on sale |
| 2025-05-15 | BUY | 100 | 1,467.000 | 1,477.000 | 1,476.000 | JPY 147,600 | 8.46 |
| 2025-05-09 | SELL | -200 | 1,463.000 | 1,468.000 | 1,467.500 | JPY -293,500 | 8.42 Loss of -291,817 on sale |
| 2025-04-28 | BUY | 100 | 1,261.000 | 1,266.000 | 1,265.500 | JPY 126,550 | 8.34 |
| 2025-04-23 | BUY | 100 | 1,260.000 | 1,272.000 | 1,270.800 | JPY 127,080 | 8.33 |
| 2025-04-08 | SELL | -200 | 1,201.000 | 1,208.000 | 1,207.300 | JPY -241,460 | 8.30 Loss of -239,799 on sale |
| 2025-04-07 | BUY | 300 | 1,137.000 | 1,169.000 | 1,165.800 | JPY 349,740 | 8.31 |
| 2025-04-01 | BUY | 700 | 1,304.000 | 1,315.000 | 1,313.900 | JPY 919,730 | 8.30 |
| 2025-03-31 | SELL | -1,100 | 1,303.000 | 1,316.000 | 1,314.700 | JPY -1,446,170 | 8.30 Loss of -1,437,040 on sale |
| 2025-03-28 | BUY | 100 | 1,328.000 | 1,344.000 | 1,342.400 | JPY 134,240 | 8.30 |
| 2025-03-27 | SELL | -200 | 1,328.000 | 1,328.000 | 1,328.000 | JPY -265,600 | 8.29 Loss of -263,942 on sale |
| 2025-03-26 | SELL | -500 | 1,324.000 | 1,328.000 | 1,327.600 | JPY -663,800 | 8.29 Loss of -659,657 on sale |
| 2025-03-21 | BUY | 100 | 1,301.000 | 1,317.000 | 1,315.400 | JPY 131,540 | 8.27 |
| 2025-03-14 | SELL | -100 | 1,315.000 | 1,320.000 | 1,319.500 | JPY -131,950 | 8.24 Loss of -131,126 on sale |
| 2025-03-13 | SELL | -200 | 1,308.000 | 1,308.000 | 1,308.000 | JPY -261,600 | 8.24 Loss of -259,953 on sale |
| 2025-02-26 | BUY | 700 | 1,247.000 | 1,253.000 | 1,252.400 | JPY 876,680 | 8.21 |
| 2025-02-17 | BUY | 100 | 1,286.000 | 1,308.000 | 1,305.800 | JPY 130,580 | 8.19 |
| 2025-02-07 | SELL | -100 | 1,299.000 | 1,302.000 | 1,301.700 | JPY -130,170 | 8.17 Loss of -129,353 on sale |
| 2025-02-03 | BUY | 1,200 | 1,299.000 | 1,307.000 | 1,306.200 | JPY 1,567,440 | 8.15 |
| 2025-01-14 | BUY | 100 | 1,263.000 | 1,282.000 | 1,280.100 | JPY 128,010 | 8.11 |
| 2024-12-16 | BUY | 100 | 1,298.000 | 1,311.000 | 1,309.700 | JPY 130,970 | 8.02 |
| 2024-12-09 | SELL | -100 | 1,272.000 | 1,277.000 | 1,276.500 | JPY -127,650 | 7.96 Loss of -126,854 on sale |
| 2024-12-04 | SELL | -200 | 1,252.000 | 1,263.000 | 1,261.900 | JPY -252,380 | 7.92 Loss of -250,796 on sale |
| 2024-11-21 | SELL | -500 | 1,233.000 | 1,238.000 | 1,237.500 | JPY -618,750 | 7.79 Loss of -614,853 on sale |
| 2024-11-18 | SELL | -200 | 1,245.000 | 1,245.000 | 1,245.000 | JPY -249,000 | 7.76 Loss of -247,449 on sale |
| 2024-11-11 | SELL | -100 | 1,168.000 | 1,214.000 | 1,209.400 | JPY -120,940 | 7.78 Loss of -120,162 on sale |
| 2024-10-24 | BUY | 200 | 1,170.000 | 1,174.000 | 1,173.600 | JPY 234,720 | 7.91 |
* (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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