| 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 | Heiwado Co.,Ltd. |
| Ticker | 8276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8276.T holdings
| Date | Number of 8276.T Shares Held | Base Market Value of 8276.T Shares | Local Market Value of 8276.T Shares | Change in 8276.T Shares Held | Change in 8276.T Base Value | Current Price per 8276.T Share Held | Previous Price per 8276.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 43,900 | JPY 835,220 | JPY 835,220 | 0 | JPY 4,774 | JPY 19.0255 | JPY 18.9168 |
| 2025-12-10 (Wednesday) | 43,900 | JPY 830,446 | JPY 830,446 | 0 | JPY 8,327 | JPY 18.9168 | JPY 18.7271 |
| 2025-12-09 (Tuesday) | 43,900 | JPY 822,119 | JPY 822,119 | 0 | JPY -3,127 | JPY 18.7271 | JPY 18.7983 |
| 2025-12-08 (Monday) | 43,900 | JPY 825,246 | JPY 825,246 | -800 | JPY -20,562 | JPY 18.7983 | JPY 18.9219 |
| 2025-12-05 (Friday) | 44,700 | JPY 845,808 | JPY 845,808 | 300 | JPY 2,855 | JPY 18.9219 | JPY 18.9854 |
| 2025-12-04 (Thursday) | 44,400 | JPY 842,953 | JPY 842,953 | 0 | JPY 11,499 | JPY 18.9854 | JPY 18.7264 |
| 2025-12-03 (Wednesday) | 44,400 | JPY 831,454 | JPY 831,454 | 0 | JPY -4,455 | JPY 18.7264 | JPY 18.8268 |
| 2025-12-02 (Tuesday) | 44,400 | JPY 835,909 | JPY 835,909 | 0 | JPY -10,037 | JPY 18.8268 | JPY 19.0528 |
| 2025-12-01 (Monday) | 44,400 | JPY 845,946 | JPY 845,946 | 0 | JPY -4,781 | JPY 19.0528 | JPY 19.1605 |
| 2025-11-28 (Friday) | 44,400 | JPY 850,727 | JPY 850,727 | 0 | JPY -2,819 | JPY 19.1605 | JPY 19.224 |
| 2025-11-27 (Thursday) | 44,400 | JPY 853,546 | JPY 853,546 | 0 | JPY 2,587 | JPY 19.224 | JPY 19.1657 |
| 2025-11-26 (Wednesday) | 44,400 | JPY 850,959 | JPY 850,959 | 0 | JPY 7,628 | JPY 19.1657 | JPY 18.9939 |
| 2025-11-25 (Tuesday) | 44,400 | JPY 843,331 | JPY 843,331 | 0 | JPY -5,903 | JPY 18.9939 | JPY 19.1269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,950.000 | 2,916.000 | 2,919.400 | JPY -2,335,520 | 17.48 Loss of -2,321,536 on sale |
| 2025-12-05 | BUY | 300 | 2,954.000 | 2,918.000 | 2,921.600 | JPY 876,480 | 17.47 |
| 2025-11-20 | SELL | -300 | 2,940.000 | 2,900.000 | 2,904.000 | JPY -871,200 | 17.40 Loss of -865,979 on sale |
| 2025-11-19 | BUY | 200 | 2,936.000 | 2,910.000 | 2,912.600 | JPY 582,520 | 17.40 |
| 2025-11-04 | BUY | 200 | 2,855.000 | 2,803.000 | 2,808.200 | JPY 561,640 | 17.33 |
| 2025-10-28 | BUY | 100 | 2,844.000 | 2,925.000 | 2,916.900 | JPY 291,690 | 17.31 |
| 2025-10-20 | BUY | 100 | 2,859.000 | 2,882.000 | 2,879.700 | JPY 287,970 | 17.26 |
| 2025-10-16 | BUY | 300 | 2,828.000 | 2,844.000 | 2,842.400 | JPY 852,720 | 17.24 |
| 2025-10-15 | SELL | -100 | 2,828.000 | 2,846.000 | 2,844.200 | JPY -284,420 | 17.23 Loss of -282,697 on sale |
| 2025-10-14 | BUY | 300 | 2,801.000 | 2,809.000 | 2,808.200 | JPY 842,460 | 17.23 |
| 2025-10-02 | SELL | -100 | 2,726.000 | 2,866.000 | 2,852.000 | JPY -285,200 | 17.20 Loss of -283,480 on sale |
| 2025-09-29 | BUY | 200 | 2,918.000 | 2,984.000 | 2,977.400 | JPY 595,480 | 17.17 |
| 2025-09-26 | SELL | -100 | 2,993.000 | 2,993.000 | 2,993.000 | JPY -299,300 | 17.15 Loss of -297,585 on sale |
| 2025-08-14 | SELL | -100 | 3,040.000 | 3,105.000 | 3,098.500 | JPY -309,850 | 16.99 Loss of -308,151 on sale |
| 2025-08-12 | BUY | 100 | 3,115.000 | 3,125.000 | 3,124.000 | JPY 312,400 | 16.94 |
| 2025-08-06 | BUY | 400 | 3,025.000 | 3,030.000 | 3,029.500 | JPY 1,211,800 | 16.90 |
| 2025-08-05 | BUY | 200 | 2,990.000 | 2,992.000 | 2,991.800 | JPY 598,360 | 16.89 |
| 2025-07-17 | SELL | -100 | 2,917.000 | 2,932.000 | 2,930.500 | JPY -293,050 | 16.77 Loss of -291,373 on sale |
| 2025-07-10 | SELL | -100 | 2,918.000 | 2,943.000 | 2,940.500 | JPY -294,050 | 16.69 Loss of -292,381 on sale |
| 2025-06-16 | SELL | -100 | 2,875.000 | 2,888.000 | 2,886.700 | JPY -288,670 | 16.40 Loss of -287,030 on sale |
| 2025-06-11 | BUY | 200 | 2,824.000 | 2,837.000 | 2,835.700 | JPY 567,140 | 16.33 |
| 2025-06-02 | SELL | -400 | 2,731.000 | 2,748.000 | 2,746.300 | JPY -1,098,520 | 16.19 Loss of -1,092,043 on sale |
| 2025-05-29 | BUY | 100 | 2,701.000 | 2,706.000 | 2,705.500 | JPY 270,550 | 16.16 |
| 2025-05-28 | BUY | 100 | 2,700.000 | 2,710.000 | 2,709.000 | JPY 270,900 | 16.14 |
| 2025-05-22 | BUY | 100 | 2,691.000 | 2,692.000 | 2,691.900 | JPY 269,190 | 16.06 |
| 2025-05-21 | SELL | -200 | 2,660.000 | 2,677.000 | 2,675.300 | JPY -535,060 | 16.05 Loss of -531,851 on sale |
| 2025-05-19 | SELL | -200 | 2,690.000 | 2,699.000 | 2,698.100 | JPY -539,620 | 16.01 Loss of -536,418 on sale |
| 2025-05-15 | BUY | 100 | 2,669.000 | 2,678.000 | 2,677.100 | JPY 267,710 | 15.98 |
| 2025-05-09 | SELL | -200 | 2,686.000 | 2,704.000 | 2,702.200 | JPY -540,440 | 15.91 Loss of -537,258 on sale |
| 2025-04-28 | BUY | 100 | 2,668.000 | 2,685.000 | 2,683.300 | JPY 268,330 | 15.72 |
| 2025-04-23 | BUY | 100 | 2,706.000 | 2,742.000 | 2,738.400 | JPY 273,840 | 15.65 |
| 2025-04-08 | SELL | -200 | 2,652.000 | 2,670.000 | 2,668.200 | JPY -533,640 | 15.33 Loss of -530,574 on sale |
| 2025-04-07 | BUY | 300 | 2,505.000 | 2,558.000 | 2,552.700 | JPY 765,810 | 15.31 |
| 2025-04-01 | BUY | 700 | 2,544.000 | 2,558.000 | 2,556.600 | JPY 1,789,620 | 15.26 |
| 2025-03-31 | SELL | -1,100 | 2,540.000 | 2,579.000 | 2,575.100 | JPY -2,832,610 | 15.25 Loss of -2,815,840 on sale |
| 2025-03-28 | BUY | 100 | 2,587.000 | 2,587.000 | 2,587.000 | JPY 258,700 | 15.23 |
| 2025-03-27 | SELL | -200 | 2,568.000 | 2,579.000 | 2,577.900 | JPY -515,580 | 15.21 Loss of -512,538 on sale |
| 2025-03-26 | SELL | -500 | 2,555.000 | 2,555.000 | 2,555.000 | JPY -1,277,500 | 15.19 Loss of -1,269,904 on sale |
| 2025-03-21 | BUY | 100 | 2,530.000 | 2,537.000 | 2,536.300 | JPY 253,630 | 15.14 |
| 2025-03-14 | SELL | -100 | 2,485.000 | 2,485.000 | 2,485.000 | JPY -248,500 | 15.05 Loss of -246,995 on sale |
| 2025-03-13 | SELL | -200 | 2,460.000 | 2,469.000 | 2,468.100 | JPY -493,620 | 15.03 Loss of -490,613 on sale |
| 2025-02-26 | BUY | 700 | 2,398.000 | 2,413.000 | 2,411.500 | JPY 1,688,050 | 14.87 |
| 2025-02-17 | BUY | 100 | 2,382.000 | 2,400.000 | 2,398.200 | JPY 239,820 | 14.78 |
| 2025-02-07 | SELL | -100 | 2,353.000 | 2,368.000 | 2,366.500 | JPY -236,650 | 14.72 Loss of -235,178 on sale |
| 2025-02-03 | BUY | 1,200 | 2,357.000 | 2,365.000 | 2,364.200 | JPY 2,837,040 | 14.68 |
| 2025-01-14 | BUY | 100 | 2,268.000 | 2,269.000 | 2,268.900 | JPY 226,890 | 14.62 |
| 2024-12-16 | BUY | 100 | 2,295.000 | 2,305.000 | 2,304.000 | JPY 230,400 | 14.65 |
| 2024-12-09 | SELL | -100 | 2,295.000 | 2,308.000 | 2,306.700 | JPY -230,670 | 14.60 Loss of -229,210 on sale |
| 2024-12-04 | SELL | -200 | 2,292.000 | 2,300.000 | 2,299.200 | JPY -459,840 | 14.53 Loss of -456,934 on sale |
| 2024-11-21 | SELL | -500 | 2,217.000 | 2,217.000 | 2,217.000 | JPY -1,108,500 | 14.35 Loss of -1,101,326 on sale |
| 2024-11-18 | SELL | -200 | 2,226.000 | 2,240.000 | 2,238.600 | JPY -447,720 | 14.35 Loss of -444,849 on sale |
| 2024-11-11 | SELL | -100 | 2,183.000 | 2,191.000 | 2,190.200 | JPY -219,020 | 14.38 Loss of -217,582 on sale |
| 2024-10-24 | BUY | 200 | 2,191.000 | 2,198.000 | 2,197.300 | JPY 439,460 | 14.60 |
* (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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