| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,669,200 | JPY 14,582,370 | JPY 14,582,370 | 0 | JPY 154,551 | JPY 8.73614 | JPY 8.64355 |
| 2025-12-10 (Wednesday) | 1,669,200 | JPY 14,427,819 | JPY 14,427,819 | 0 | JPY 330,295 | JPY 8.64355 | JPY 8.44568 |
| 2025-12-09 (Tuesday) | 1,669,200 | JPY 14,097,524 | JPY 14,097,524 | 0 | JPY -97,610 | JPY 8.44568 | JPY 8.50415 |
| 2025-12-08 (Monday) | 1,669,200 | JPY 14,195,134 | JPY 14,195,134 | -24,800 | JPY -26,087 | JPY 8.50415 | JPY 8.39505 |
| 2025-12-05 (Friday) | 1,694,000 | JPY 14,221,221 | JPY 14,221,221 | 9,300 | JPY -398,504 | JPY 8.39505 | JPY 8.67794 |
| 2025-12-04 (Thursday) | 1,684,700 | JPY 14,619,725 | JPY 14,619,725 | 0 | JPY 321,453 | JPY 8.67794 | JPY 8.48713 |
| 2025-12-03 (Wednesday) | 1,684,700 | JPY 14,298,272 | JPY 14,298,272 | 67,800 | JPY 628,339 | JPY 8.48713 | JPY 8.45441 |
| 2025-12-02 (Tuesday) | 1,616,900 | JPY 13,669,933 | JPY 13,669,933 | 0 | JPY 226,608 | JPY 8.45441 | JPY 8.31426 |
| 2025-12-01 (Monday) | 1,616,900 | JPY 13,443,325 | JPY 13,443,325 | 0 | JPY 30,463 | JPY 8.31426 | JPY 8.29542 |
| 2025-11-28 (Friday) | 1,616,900 | JPY 13,412,862 | JPY 13,412,862 | 0 | JPY -3,120 | JPY 8.29542 | JPY 8.29735 |
| 2025-11-27 (Thursday) | 1,616,900 | JPY 13,415,982 | JPY 13,415,982 | 0 | JPY -78,427 | JPY 8.29735 | JPY 8.34585 |
| 2025-11-26 (Wednesday) | 1,616,900 | JPY 13,494,409 | JPY 13,494,409 | 0 | JPY 447,795 | JPY 8.34585 | JPY 8.06891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -24,800 | 1,331.500 | 1,298.000 | 1,301.350 | JPY -32,273,480 | 7.04 Loss of -32,098,779 on sale |
| 2025-12-05 | BUY | 9,300 | 1,336.000 | 1,300.000 | 1,303.600 | JPY 12,123,480 | 7.04 |
| 2025-12-03 | BUY | 67,800 | 1,318.500 | 1,305.500 | 1,306.800 | JPY 88,601,040 | 7.03 |
| 2025-11-20 | SELL | -7,800 | 1,265.000 | 1,240.000 | 1,242.500 | JPY -9,691,500 | 6.98 Loss of -9,637,029 on sale |
| 2025-11-19 | BUY | 6,000 | 1,246.000 | 1,217.500 | 1,220.350 | JPY 7,322,100 | 6.98 |
| 2025-11-04 | BUY | 6,200 | 1,295.000 | 1,231.500 | 1,237.850 | JPY 7,674,670 | 6.92 |
| 2025-10-28 | BUY | 2,600 | 1,194.000 | 1,175.500 | 1,177.350 | JPY 3,061,110 | 6.90 |
| 2025-10-20 | BUY | 3,100 | 1,164.000 | 1,150.000 | 1,151.400 | JPY 3,569,340 | 6.88 |
| 2025-10-16 | BUY | 9,300 | 1,163.500 | 1,152.000 | 1,153.150 | JPY 10,724,295 | 6.88 |
| 2025-10-15 | SELL | -3,100 | 1,144.500 | 1,130.000 | 1,131.450 | JPY -3,507,495 | 6.87 Loss of -3,486,187 on sale |
| 2025-10-14 | BUY | 9,300 | 1,142.500 | 1,130.500 | 1,131.700 | JPY 10,524,810 | 6.87 |
| 2025-10-02 | SELL | -3,000 | 1,178.500 | 1,163.000 | 1,164.550 | JPY -3,493,650 | 6.85 Loss of -3,473,112 on sale |
| 2025-09-29 | BUY | 6,000 | 1,203.000 | 1,188.000 | 1,189.500 | JPY 7,137,000 | 6.83 |
| 2025-09-26 | SELL | -3,000 | 1,239.000 | 1,214.000 | 1,216.500 | JPY -3,649,500 | 6.82 Loss of -3,629,035 on sale |
| 2025-08-14 | SELL | -2,600 | 1,122.000 | 1,111.000 | 1,112.100 | JPY -2,891,460 | 6.76 Loss of -2,873,881 on sale |
| 2025-08-12 | BUY | 3,000 | 1,127.000 | 1,110.000 | 1,111.700 | JPY 3,335,100 | 6.75 |
| 2025-08-06 | BUY | 12,000 | 1,077.000 | 1,063.500 | 1,064.850 | JPY 12,778,200 | 6.75 |
| 2025-08-05 | BUY | 6,000 | 1,065.000 | 1,045.500 | 1,047.450 | JPY 6,284,700 | 6.74 |
| 2025-07-23 | SELL | -6,000 | 1,065.000 | 1,032.000 | 1,035.300 | JPY -6,211,800 | 6.73 Loss of -6,171,415 on sale |
| 2025-07-17 | SELL | -3,000 | 1,021.500 | 1,007.000 | 1,008.450 | JPY -3,025,350 | 6.73 Loss of -3,005,168 on sale |
| 2025-07-10 | SELL | -3,000 | 1,008.500 | 998.100 | 999.140 | JPY -2,997,420 | 6.72 Loss of -2,977,252 on sale |
| 2025-06-16 | SELL | -3,100 | 1,003.000 | 987.100 | 988.690 | JPY -3,064,939 | 6.71 Loss of -3,044,151 on sale |
| 2025-06-11 | BUY | 6,200 | 988.000 | 975.000 | 976.300 | JPY 6,053,060 | 6.70 |
| 2025-06-02 | SELL | -12,400 | 6.809* | 6.70 Profit of 83,091 on sale | |||
| 2025-05-29 | BUY | 3,200 | 6.756* | 6.70 | |||
| 2025-05-28 | BUY | 3,200 | 973.500 | 962.700 | 963.780 | JPY 3,084,096 | 6.70 |
| 2025-05-22 | BUY | 3,200 | 945.300 | 935.100 | 936.120 | JPY 2,995,584 | 6.70 |
| 2025-05-21 | SELL | -6,400 | 955.900 | 940.000 | 941.590 | JPY -6,026,176 | 6.70 Loss of -5,983,276 on sale |
| 2025-05-19 | SELL | -6,400 | 6.563* | 6.71 Profit of 42,916 on sale | |||
| 2025-05-15 | BUY | 3,200 | 6.649* | 6.71 | |||
| 2025-05-09 | SELL | -6,400 | 6.480* | 6.71 Profit of 42,958 on sale | |||
| 2025-04-28 | BUY | 3,200 | 983.000 | 945.900 | 949.610 | JPY 3,038,752 | 6.73 |
| 2025-04-28 | BUY | 3,200 | 983.000 | 945.900 | 949.610 | JPY 3,038,752 | 6.73 |
| 2025-04-23 | BUY | 3,200 | 948.800 | 929.600 | 931.520 | JPY 2,980,864 | 6.73 |
| 2025-04-08 | SELL | -6,200 | 890.900 | 853.700 | 857.420 | JPY -5,316,004 | 6.78 Loss of -5,273,963 on sale |
| 2025-04-07 | BUY | 9,300 | 823.600 | 773.000 | 778.060 | JPY 7,235,958 | 6.79 |
| 2025-04-01 | BUY | 21,700 | 6.568* | 6.80 | |||
| 2025-03-31 | SELL | -34,100 | 6.646* | 6.81 Profit of 232,085 on sale | |||
| 2025-03-28 | BUY | 3,100 | 6.847* | 6.81 | |||
| 2025-03-27 | SELL | -6,000 | 7.153* | 6.80 Profit of 40,813 on sale | |||
| 2025-03-26 | SELL | -15,000 | 7.152* | 6.80 Profit of 101,982 on sale | |||
| 2025-03-21 | BUY | 3,000 | 7.245* | 6.79 | |||
| 2025-03-14 | SELL | -3,000 | 6.989* | 6.77 Profit of 20,307 on sale | |||
| 2025-03-13 | SELL | -6,000 | 6.912* | 6.77 Profit of 40,605 on sale | |||
| 2025-02-26 | BUY | 21,000 | 1,057.500 | 1,037.500 | 1,039.500 | JPY 21,829,500 | 6.74 |
| 2025-02-17 | BUY | 3,000 | 1,074.000 | 1,062.500 | 1,063.650 | JPY 3,190,950 | 6.72 |
| 2025-02-07 | SELL | -3,300 | 1,071.000 | 1,061.000 | 1,062.000 | JPY -3,504,600 | 6.70 Loss of -3,482,499 on sale |
| 2025-02-03 | BUY | 36,000 | 1,090.000 | 1,061.500 | 1,064.350 | JPY 38,316,600 | 6.68 |
| 2025-01-14 | BUY | 3,100 | 1,012.000 | 1,000.000 | 1,001.200 | JPY 3,103,720 | 6.68 |
| 2024-12-16 | BUY | 3,000 | 1,059.000 | 1,049.000 | 1,050.000 | JPY 3,150,000 | 6.73 |
| 2024-12-09 | SELL | -3,000 | 1,043.500 | 1,023.000 | 1,025.050 | JPY -3,075,150 | 6.71 Loss of -3,055,008 on sale |
| 2024-12-04 | SELL | -6,200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY -6,361,200 | 6.70 Loss of -6,319,672 on sale |
| 2024-11-21 | SELL | -15,500 | 1,014.500 | 1,000.500 | 1,001.900 | JPY -15,529,450 | 6.71 Loss of -15,425,394 on sale |
| 2024-11-18 | SELL | -6,200 | 1,022.000 | 1,011.000 | 1,012.100 | JPY -6,275,020 | 6.74 Loss of -6,233,260 on sale |
| 2024-11-11 | SELL | -3,100 | 1,056.500 | 1,040.000 | 1,041.650 | JPY -3,229,115 | 6.74 Loss of -3,208,234 on sale |
| 2024-10-24 | BUY | 6,200 | 1,014.500 | 993.400 | 995.510 | JPY 6,172,162 | 6.83 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy