| 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 | Fuyo General Lease Co., Ltd. |
| Ticker | 8424.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8424.T holdings
| Date | Number of 8424.T Shares Held | Base Market Value of 8424.T Shares | Local Market Value of 8424.T Shares | Change in 8424.T Shares Held | Change in 8424.T Base Value | Current Price per 8424.T Share Held | Previous Price per 8424.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 56,500 | JPY 1,519,511 | JPY 1,519,511 | ||||
| 2025-12-16 (Tuesday) | 56,500 | JPY 1,535,235 | JPY 1,535,235 | 0 | JPY -7,677 | JPY 27.1723 | JPY 27.3082 |
| 2025-12-15 (Monday) | 56,500 | JPY 1,542,912 | JPY 1,542,912 | 0 | JPY 15,924 | JPY 27.3082 | JPY 27.0263 |
| 2025-12-12 (Friday) | 56,500 | JPY 1,526,988 | JPY 1,526,988 | 1,200 | JPY 56,099 | JPY 27.0263 | JPY 26.5984 |
| 2025-12-11 (Thursday) | 55,300 | JPY 1,470,889 | JPY 1,470,889 | 0 | JPY -9,903 | JPY 26.5984 | JPY 26.7774 |
| 2025-12-10 (Wednesday) | 55,300 | JPY 1,480,792 | JPY 1,480,792 | 0 | JPY 12,682 | JPY 26.7774 | JPY 26.5481 |
| 2025-12-09 (Tuesday) | 55,300 | JPY 1,468,110 | JPY 1,468,110 | 0 | JPY -3,931 | JPY 26.5481 | JPY 26.6192 |
| 2025-12-08 (Monday) | 55,300 | JPY 1,472,041 | JPY 1,472,041 | -800 | JPY -10,398 | JPY 26.6192 | JPY 26.4249 |
| 2025-12-05 (Friday) | 56,100 | JPY 1,482,439 | JPY 1,482,439 | 300 | JPY -27,980 | JPY 26.4249 | JPY 27.0684 |
| 2025-12-04 (Thursday) | 55,800 | JPY 1,510,419 | JPY 1,510,419 | 0 | JPY 19,400 | JPY 27.0684 | JPY 26.7208 |
| 2025-12-03 (Wednesday) | 55,800 | JPY 1,491,019 | JPY 1,491,019 | 0 | JPY 1,301 | JPY 26.7208 | JPY 26.6975 |
| 2025-12-02 (Tuesday) | 55,800 | JPY 1,489,718 | JPY 1,489,718 | 0 | JPY -9,843 | JPY 26.6975 | JPY 26.8739 |
| 2025-12-01 (Monday) | 55,800 | JPY 1,499,561 | JPY 1,499,561 | 0 | JPY 4,171 | JPY 26.8739 | JPY 26.7991 |
| 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 | 4,213.000 | 4,130.000 | 4,138.300 | JPY 4,965,960 | 46.44 |
| 2025-12-08 | SELL | -800 | 4,149.000 | 4,092.000 | 4,097.700 | JPY -3,278,160 | 46.75 Loss of -3,240,758 on sale |
| 2025-12-05 | BUY | 300 | 4,179.000 | 4,102.000 | 4,109.700 | JPY 1,232,910 | 46.83 |
| 2025-11-20 | SELL | -300 | 4,020.000 | 3,994.000 | 3,996.600 | JPY -1,198,980 | 47.78 Loss of -1,184,647 on sale |
| 2025-11-19 | BUY | 200 | 4,027.000 | 3,991.000 | 3,994.600 | JPY 798,920 | 47.87 |
| 2025-11-04 | BUY | 200 | 4,073.000 | 4,029.000 | 4,033.400 | JPY 806,680 | 48.93 |
| 2025-10-28 | BUY | 100 | 4,078.000 | 4,133.000 | 4,127.500 | JPY 412,750 | 49.44 |
| 2025-10-20 | BUY | 100 | 4,360.000 | 4,385.000 | 4,382.500 | JPY 438,250 | 50.03 |
| 2025-10-16 | BUY | 300 | 4,333.000 | 4,359.000 | 4,356.400 | JPY 1,306,920 | 50.23 |
| 2025-10-15 | SELL | -100 | 4,328.000 | 4,347.000 | 4,345.100 | JPY -434,510 | 50.33 Loss of -429,477 on sale |
| 2025-10-14 | BUY | 300 | 4,281.000 | 4,314.000 | 4,310.700 | JPY 1,293,210 | 50.44 |
| 2025-10-02 | SELL | -100 | 4,254.000 | 4,285.000 | 4,281.900 | JPY -428,190 | 50.97 Loss of -423,093 on sale |
| 2025-09-29 | BUY | 200 | 4,432.000 | 4,480.000 | 4,475.200 | JPY 895,040 | 51.28 |
| 2025-09-26 | SELL | -100 | 4,541.000 | 4,549.000 | 4,548.200 | JPY -454,820 | 51.39 Loss of -449,681 on sale |
| 2025-08-14 | SELL | -100 | 4,246.000 | 4,262.000 | 4,260.400 | JPY -426,040 | 52.52 Loss of -420,788 on sale |
| 2025-08-12 | BUY | 100 | 4,254.000 | 4,269.000 | 4,267.500 | JPY 426,750 | 52.77 |
| 2025-08-06 | BUY | 400 | 4,178.000 | 4,193.000 | 4,191.500 | JPY 1,676,600 | 53.02 |
| 2025-08-05 | BUY | 200 | 4,142.000 | 4,170.000 | 4,167.200 | JPY 833,440 | 53.16 |
| 2025-07-17 | SELL | -100 | 4,007.000 | 4,017.000 | 4,016.000 | JPY -401,600 | 54.31 Loss of -396,169 on sale |
| 2025-07-10 | SELL | -100 | 3,916.000 | 3,924.000 | 3,923.200 | JPY -392,320 | 55.10 Loss of -386,810 on sale |
| 2025-06-16 | SELL | -100 | 3,856.000 | 3,870.000 | 3,868.600 | JPY -386,860 | 57.80 Loss of -381,080 on sale |
| 2025-06-11 | BUY | 200 | 3,920.000 | 3,949.000 | 3,946.100 | JPY 789,220 | 58.39 |
| 2025-06-02 | SELL | -400 | 3,973.000 | 3,976.000 | 3,975.700 | JPY -1,590,280 | 59.83 Loss of -1,566,347 on sale |
| 2025-05-29 | BUY | 100 | 3,900.000 | 3,914.000 | 3,912.600 | JPY 391,260 | 60.27 |
| 2025-05-28 | BUY | 100 | 3,875.000 | 3,907.000 | 3,903.800 | JPY 390,380 | 60.50 |
| 2025-05-22 | BUY | 100 | 3,832.000 | 3,844.000 | 3,842.800 | JPY 384,280 | 61.45 |
| 2025-05-21 | SELL | -200 | 3,831.000 | 3,847.000 | 3,845.400 | JPY -769,080 | 61.70 Loss of -756,741 on sale |
| 2025-05-19 | SELL | -200 | 3,812.000 | 3,827.000 | 3,825.500 | JPY -765,100 | 62.20 Loss of -752,659 on sale |
| 2025-05-15 | BUY | 100 | 3,857.000 | 3,890.000 | 3,886.700 | JPY 388,670 | 62.73 |
| 2025-05-09 | SELL | -200 | 4,065.000 | 4,090.000 | 4,087.500 | JPY -817,500 | 63.80 Loss of -804,740 on sale |
| 2025-04-28 | BUY | 100 | 3,992.000 | 4,010.000 | 4,008.200 | JPY 400,820 | 66.42 |
| 2025-04-23 | BUY | 100 | 3,953.000 | 3,974.000 | 3,971.900 | JPY 397,190 | 67.38 |
| 2025-04-08 | SELL | -200 | 3,686.000 | 3,699.000 | 3,697.700 | JPY -739,540 | 71.46 Loss of -725,249 on sale |
| 2025-04-07 | BUY | 300 | 3,487.000 | 3,585.000 | 3,575.200 | JPY 1,072,560 | 71.90 |
| 2025-04-01 | BUY | 700 | 3,913.000 | 3,954.000 | 3,949.900 | JPY 2,764,930 | 73.20 |
| 2025-03-31 | SELL | -1,100 | 3,859.000 | 3,913.000 | 3,907.600 | JPY -4,298,360 | 73.65 Loss of -4,217,347 on sale |
| 2025-03-28 | BUY | 37,100 | 3,943.000 | 3,978.000 | 3,974.500 | JPY 147,453,950 | 74.10 |
* (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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