| 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 | Matsui Securities Co., Ltd. |
| Ticker | 8628.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8628.T holdings
| Date | Number of 8628.T Shares Held | Base Market Value of 8628.T Shares | Local Market Value of 8628.T Shares | Change in 8628.T Shares Held | Change in 8628.T Base Value | Current Price per 8628.T Share Held | Previous Price per 8628.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 123,000 | JPY 638,940 | JPY 638,940 | 0 | JPY -133 | JPY 5.19463 | JPY 5.19572 |
| 2025-12-10 (Wednesday) | 123,000 | JPY 639,073 | JPY 639,073 | 0 | JPY 7,158 | JPY 5.19572 | JPY 5.13752 |
| 2025-12-09 (Tuesday) | 123,000 | JPY 631,915 | JPY 631,915 | 0 | JPY -5,714 | JPY 5.13752 | JPY 5.18398 |
| 2025-12-08 (Monday) | 123,000 | JPY 637,629 | JPY 637,629 | -1,600 | JPY -10,769 | JPY 5.18398 | JPY 5.20384 |
| 2025-12-05 (Friday) | 124,600 | JPY 648,398 | JPY 648,398 | 600 | JPY -288 | JPY 5.20384 | JPY 5.23134 |
| 2025-12-04 (Thursday) | 124,000 | JPY 648,686 | JPY 648,686 | 0 | JPY 7,258 | JPY 5.23134 | JPY 5.17281 |
| 2025-12-03 (Wednesday) | 124,000 | JPY 641,428 | JPY 641,428 | 0 | JPY -7,624 | JPY 5.17281 | JPY 5.23429 |
| 2025-12-02 (Tuesday) | 124,000 | JPY 649,052 | JPY 649,052 | 0 | JPY -8,945 | JPY 5.23429 | JPY 5.30643 |
| 2025-12-01 (Monday) | 124,000 | JPY 657,997 | JPY 657,997 | 0 | JPY 9,589 | JPY 5.30643 | JPY 5.2291 |
| 2025-11-28 (Friday) | 124,000 | JPY 648,408 | JPY 648,408 | 0 | JPY -4,453 | JPY 5.2291 | JPY 5.26501 |
| 2025-11-27 (Thursday) | 124,000 | JPY 652,861 | JPY 652,861 | 0 | JPY 9,179 | JPY 5.26501 | JPY 5.19098 |
| 2025-11-26 (Wednesday) | 124,000 | JPY 643,682 | JPY 643,682 | 0 | JPY 3,651 | JPY 5.19098 | JPY 5.16154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 808.000 | 803.000 | 803.500 | JPY -1,285,600 | 5.13 Loss of -1,277,384 on sale |
| 2025-12-05 | BUY | 600 | 813.000 | 805.000 | 805.800 | JPY 483,480 | 5.13 |
| 2025-11-20 | SELL | -600 | 801.000 | 795.000 | 795.600 | JPY -477,360 | 5.13 Loss of -474,281 on sale |
| 2025-11-19 | BUY | 400 | 797.000 | 790.000 | 790.700 | JPY 316,280 | 5.13 |
| 2025-11-04 | BUY | 400 | 777.000 | 762.000 | 763.500 | JPY 305,400 | 5.13 |
| 2025-10-28 | BUY | 200 | 752.000 | 755.000 | 754.700 | JPY 150,940 | 5.14 |
| 2025-10-20 | BUY | 200 | 760.000 | 761.000 | 760.900 | JPY 152,180 | 5.14 |
| 2025-10-16 | BUY | 600 | 760.000 | 764.000 | 763.600 | JPY 458,160 | 5.14 |
| 2025-10-15 | SELL | -200 | 763.000 | 763.000 | 763.000 | JPY -152,600 | 5.14 Loss of -151,572 on sale |
| 2025-10-14 | BUY | 600 | 751.000 | 764.000 | 762.700 | JPY 457,620 | 5.14 |
| 2025-10-02 | SELL | -200 | 766.000 | 766.000 | 766.000 | JPY -153,200 | 5.14 Loss of -152,172 on sale |
| 2025-09-29 | BUY | 400 | 772.000 | 773.000 | 772.900 | JPY 309,160 | 5.14 |
| 2025-09-26 | SELL | -200 | 795.000 | 798.000 | 797.700 | JPY -159,540 | 5.14 Loss of -158,512 on sale |
| 2025-08-14 | SELL | -200 | 756.000 | 760.000 | 759.600 | JPY -151,920 | 5.13 Loss of -150,894 on sale |
| 2025-08-12 | BUY | 200 | 756.000 | 758.000 | 757.800 | JPY 151,560 | 5.13 |
| 2025-08-06 | BUY | 800 | 749.000 | 751.000 | 750.800 | JPY 600,640 | 5.13 |
| 2025-08-05 | BUY | 400 | 746.000 | 753.000 | 752.300 | JPY 300,920 | 5.13 |
| 2025-07-17 | SELL | -200 | 705.000 | 707.000 | 706.800 | JPY -141,360 | 5.15 Loss of -140,331 on sale |
| 2025-07-10 | SELL | -200 | 701.000 | 702.000 | 701.900 | JPY -140,380 | 5.16 Loss of -139,349 on sale |
| 2025-06-16 | SELL | -200 | 680.000 | 687.000 | 686.300 | JPY -137,260 | 5.20 Loss of -136,221 on sale |
| 2025-06-11 | BUY | 400 | 688.000 | 691.000 | 690.700 | JPY 276,280 | 5.20 |
| 2025-06-02 | SELL | -800 | 696.000 | 702.000 | 701.400 | JPY -561,120 | 5.22 Loss of -556,942 on sale |
| 2025-05-29 | BUY | 200 | 708.000 | 711.000 | 710.700 | JPY 142,140 | 5.23 |
| 2025-05-28 | BUY | 200 | 709.000 | 713.000 | 712.600 | JPY 142,520 | 5.23 |
| 2025-05-22 | BUY | 200 | 704.000 | 709.000 | 708.500 | JPY 141,700 | 5.24 |
| 2025-05-21 | SELL | -400 | 712.000 | 718.000 | 717.400 | JPY -286,960 | 5.24 Loss of -284,864 on sale |
| 2025-05-19 | SELL | -400 | 718.000 | 723.000 | 722.500 | JPY -289,000 | 5.24 Loss of -286,902 on sale |
| 2025-05-15 | BUY | 200 | 724.000 | 728.000 | 727.600 | JPY 145,520 | 5.25 |
| 2025-05-09 | SELL | -400 | 724.000 | 729.000 | 728.500 | JPY -291,400 | 5.26 Loss of -289,297 on sale |
| 2025-04-28 | BUY | 200 | 743.000 | 752.000 | 751.100 | JPY 150,220 | 5.27 |
| 2025-04-23 | BUY | 200 | 749.000 | 749.000 | 749.000 | JPY 149,800 | 5.27 |
| 2025-04-08 | SELL | -400 | 713.000 | 723.000 | 722.000 | JPY -288,800 | 5.29 Loss of -286,684 on sale |
| 2025-04-07 | BUY | 600 | 680.000 | 693.000 | 691.700 | JPY 415,020 | 5.30 |
| 2025-04-01 | BUY | 1,400 | 761.000 | 771.000 | 770.000 | JPY 1,078,000 | 5.30 |
| 2025-03-31 | SELL | -2,200 | 762.000 | 779.000 | 777.300 | JPY -1,710,060 | 5.31 Loss of -1,698,385 on sale |
| 2025-03-28 | BUY | 200 | 782.000 | 789.000 | 788.300 | JPY 157,660 | 5.31 |
| 2025-03-27 | SELL | -400 | 799.000 | 799.000 | 799.000 | JPY -319,600 | 5.31 Loss of -317,477 on sale |
| 2025-03-26 | SELL | -1,000 | 794.000 | 796.000 | 795.800 | JPY -795,800 | 5.31 Loss of -790,492 on sale |
| 2025-03-21 | BUY | 200 | 799.000 | 803.000 | 802.600 | JPY 160,520 | 5.31 |
| 2025-03-14 | SELL | -200 | 791.000 | 794.000 | 793.700 | JPY -158,740 | 5.31 Loss of -157,679 on sale |
| 2025-03-13 | SELL | -400 | 789.000 | 796.000 | 795.300 | JPY -318,120 | 5.31 Loss of -315,997 on sale |
| 2025-02-26 | BUY | 1,400 | 802.000 | 805.000 | 804.700 | JPY 1,126,580 | 5.30 |
| 2025-02-17 | BUY | 200 | 804.000 | 812.000 | 811.200 | JPY 162,240 | 5.30 |
| 2025-02-07 | SELL | -300 | 803.000 | 808.000 | 807.500 | JPY -242,250 | 5.30 Loss of -240,661 on sale |
| 2025-02-03 | BUY | 2,400 | 807.000 | 813.000 | 812.400 | JPY 1,949,760 | 5.30 |
| 2025-01-14 | BUY | 200 | 801.000 | 807.000 | 806.400 | JPY 161,280 | 5.32 |
| 2024-12-16 | BUY | 200 | 821.000 | 826.000 | 825.500 | JPY 165,100 | 5.38 |
| 2024-12-09 | SELL | -200 | 833.000 | 833.000 | 833.000 | JPY -166,600 | 5.37 Loss of -165,525 on sale |
| 2024-12-04 | SELL | -400 | 827.000 | 827.000 | 827.000 | JPY -330,800 | 5.36 Loss of -328,656 on sale |
| 2024-11-21 | SELL | -1,000 | 835.000 | 839.000 | 838.600 | JPY -838,600 | 5.33 Loss of -833,266 on sale |
| 2024-11-18 | SELL | -400 | 831.000 | 831.000 | 831.000 | JPY -332,400 | 5.33 Loss of -330,270 on sale |
| 2024-11-11 | SELL | -200 | 840.000 | 840.000 | 840.000 | JPY -168,000 | 5.31 Loss of -166,939 on sale |
| 2024-10-24 | BUY | 400 | 785.000 | 790.000 | 789.500 | JPY 315,800 | 5.25 |
* (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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