| 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 | MS&AD Insurance Group Holdings, Inc. |
| Ticker | 8725.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8725.T holdings
| Date | Number of 8725.T Shares Held | Base Market Value of 8725.T Shares | Local Market Value of 8725.T Shares | Change in 8725.T Shares Held | Change in 8725.T Base Value | Current Price per 8725.T Share Held | Previous Price per 8725.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,591,310 | JPY 36,880,322 | JPY 36,880,322 | 0 | JPY 645,540 | JPY 23.1761 | JPY 22.7704 |
| 2025-12-10 (Wednesday) | 1,591,310 | JPY 36,234,782 | JPY 36,234,782 | 0 | JPY -158,884 | JPY 22.7704 | JPY 22.8703 |
| 2025-12-09 (Tuesday) | 1,591,310 | JPY 36,393,666 | JPY 36,393,666 | 0 | JPY -187,117 | JPY 22.8703 | JPY 22.9878 |
| 2025-12-08 (Monday) | 1,591,310 | JPY 36,580,783 | JPY 36,580,783 | -23,200 | JPY -20,461 | JPY 22.9878 | JPY 22.6702 |
| 2025-12-05 (Friday) | 1,614,510 | JPY 36,601,244 | JPY 36,601,244 | 8,700 | JPY -375,635 | JPY 22.6702 | JPY 23.0269 |
| 2025-12-04 (Thursday) | 1,605,810 | JPY 36,976,879 | JPY 36,976,879 | 0 | JPY 750,856 | JPY 23.0269 | JPY 22.5593 |
| 2025-12-03 (Wednesday) | 1,605,810 | JPY 36,226,023 | JPY 36,226,023 | 25,200 | JPY 526,816 | JPY 22.5593 | JPY 22.5857 |
| 2025-12-02 (Tuesday) | 1,580,610 | JPY 35,699,207 | JPY 35,699,207 | 0 | JPY 233,700 | JPY 22.5857 | JPY 22.4379 |
| 2025-12-01 (Monday) | 1,580,610 | JPY 35,465,507 | JPY 35,465,507 | 0 | JPY 368,976 | JPY 22.4379 | JPY 22.2044 |
| 2025-11-28 (Friday) | 1,580,610 | JPY 35,096,531 | JPY 35,096,531 | 0 | JPY 292,068 | JPY 22.2044 | JPY 22.0196 |
| 2025-11-27 (Thursday) | 1,580,610 | JPY 34,804,463 | JPY 34,804,463 | 0 | JPY 277,090 | JPY 22.0196 | JPY 21.8443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -23,200 | 3,583.000 | 3,511.000 | 3,518.200 | JPY -81,622,240 | 21.97 Loss of -81,112,554 on sale |
| 2025-12-05 | BUY | 8,700 | 3,538.000 | 3,507.000 | 3,510.100 | JPY 30,537,870 | 21.97 |
| 2025-12-03 | BUY | 25,200 | 3,541.000 | 3,472.000 | 3,478.900 | JPY 87,668,280 | 21.96 |
| 2025-11-20 | SELL | -7,500 | 3,429.000 | 3,328.000 | 3,338.100 | JPY -25,035,750 | 21.96 Loss of -24,871,063 on sale |
| 2025-11-19 | BUY | 5,600 | 3,340.000 | 3,265.000 | 3,272.500 | JPY 18,326,000 | 21.96 |
| 2025-11-04 | BUY | 5,600 | 3,187.000 | 3,138.000 | 3,142.900 | JPY 17,600,240 | 22.00 |
| 2025-10-28 | BUY | 2,500 | 3,293.000 | 3,242.000 | 3,247.100 | JPY 8,117,750 | 22.03 |
| 2025-10-20 | BUY | 2,800 | 3,354.000 | 3,311.000 | 3,315.300 | JPY 9,282,840 | 22.04 |
| 2025-10-16 | BUY | 8,400 | 3,385.000 | 3,343.000 | 3,347.200 | JPY 28,116,480 | 22.04 |
| 2025-10-15 | SELL | -2,800 | 3,393.000 | 3,350.000 | 3,354.300 | JPY -9,392,040 | 22.04 Loss of -9,330,335 on sale |
| 2025-10-14 | BUY | 8,400 | 3,322.000 | 3,298.000 | 3,300.400 | JPY 27,723,360 | 22.04 |
| 2025-10-02 | SELL | -2,800 | 3,327.000 | 3,279.000 | 3,283.800 | JPY -9,194,640 | 22.04 Loss of -9,132,937 on sale |
| 2025-09-29 | BUY | 5,600 | 3,341.000 | 3,287.000 | 3,292.400 | JPY 18,437,440 | 22.03 |
| 2025-09-26 | SELL | -2,800 | 3,416.000 | 3,365.000 | 3,370.100 | JPY -9,436,280 | 22.03 Loss of -9,374,606 on sale |
| 2025-08-14 | SELL | -2,500 | 3,505.000 | 3,418.000 | 3,426.700 | JPY -8,566,750 | 21.93 Loss of -8,511,926 on sale |
| 2025-08-12 | BUY | 2,800 | 3,503.000 | 3,371.000 | 3,384.200 | JPY 9,475,760 | 21.91 |
| 2025-08-06 | BUY | 11,200 | 3,312.000 | 3,253.000 | 3,258.900 | JPY 36,499,680 | 21.91 |
| 2025-08-05 | BUY | 5,600 | 3,279.000 | 3,213.000 | 3,219.600 | JPY 18,029,760 | 21.91 |
| 2025-07-23 | SELL | -5,600 | 3,214.000 | 3,103.000 | 3,114.100 | JPY -17,438,960 | 21.92 Loss of -17,316,227 on sale |
| 2025-07-17 | SELL | -2,800 | 3,123.000 | 3,094.000 | 3,096.900 | JPY -8,671,320 | 21.94 Loss of -8,609,900 on sale |
| 2025-07-10 | SELL | -2,800 | 3,100.000 | 3,069.000 | 3,072.100 | JPY -8,601,880 | 21.96 Loss of -8,540,389 on sale |
| 2025-06-16 | BUY | 18,600 | 3,295.000 | 3,247.000 | 3,251.800 | JPY 60,483,480 | 21.97 |
| 2025-06-11 | BUY | 5,600 | 3,448.000 | 3,370.000 | 3,377.800 | JPY 18,915,680 | 21.95 |
| 2025-06-02 | SELL | -11,200 | 24.347* | 21.84 Profit of 244,657 on sale | |||
| 2025-05-29 | BUY | 2,800 | 23.606* | 21.82 | |||
| 2025-05-28 | BUY | 2,800 | 3,319.000 | 3,269.000 | 3,274.000 | JPY 9,167,200 | 21.81 |
| 2025-05-22 | BUY | 2,800 | 3,258.000 | 3,193.000 | 3,199.500 | JPY 8,958,600 | 21.79 |
| 2025-05-21 | SELL | -5,600 | 3,337.000 | 3,221.000 | 3,232.600 | JPY -18,102,560 | 21.78 Loss of -17,980,593 on sale |
| 2025-05-19 | SELL | -5,600 | 22.942* | 21.76 Profit of 121,878 on sale | |||
| 2025-05-15 | BUY | 2,800 | 22.936* | 21.75 | |||
| 2025-05-09 | SELL | -5,600 | 22.474* | 21.72 Profit of 121,639 on sale | |||
| 2025-04-28 | BUY | 2,800 | 3,256.000 | 3,215.000 | 3,219.100 | JPY 9,013,480 | 21.66 |
| 2025-04-28 | BUY | 2,800 | 3,256.000 | 3,215.000 | 3,219.100 | JPY 9,013,480 | 21.66 |
| 2025-04-23 | BUY | 2,800 | 3,095.000 | 3,035.000 | 3,041.000 | JPY 8,514,800 | 21.66 |
| 2025-04-08 | SELL | -5,600 | 2,892.000 | 2,802.000 | 2,811.000 | JPY -15,741,600 | 21.79 Loss of -15,619,596 on sale |
| 2025-04-07 | BUY | 8,400 | 2,661.000 | 2,501.000 | 2,517.000 | JPY 21,142,800 | 21.83 |
| 2025-04-01 | BUY | 19,600 | 21.050* | 21.86 | |||
| 2025-03-31 | SELL | -30,800 | 21.566* | 21.87 Profit of 673,449 on sale | |||
| 2025-03-28 | BUY | 2,800 | 23.357* | 21.85 | |||
| 2025-03-27 | SELL | -5,600 | 23.313* | 21.84 Profit of 122,285 on sale | |||
| 2025-03-26 | SELL | -14,000 | 23.039* | 21.82 Profit of 305,548 on sale | |||
| 2025-03-21 | BUY | 2,800 | 22.901* | 21.80 | |||
| 2025-03-14 | SELL | -2,800 | 22.126* | 21.74 Profit of 60,875 on sale | |||
| 2025-03-13 | SELL | -5,600 | 22.071* | 21.74 Profit of 121,730 on sale | |||
| 2025-02-26 | BUY | 19,600 | 3,048.000 | 3,008.000 | 3,012.000 | JPY 59,035,200 | 21.78 |
| 2025-02-17 | BUY | 2,800 | 3,160.000 | 3,097.000 | 3,103.300 | JPY 8,689,240 | 21.90 |
| 2025-02-07 | SELL | -3,200 | 3,241.000 | 3,200.000 | 3,204.100 | JPY -10,253,120 | 21.95 Loss of -10,182,870 on sale |
| 2025-02-03 | BUY | 33,600 | 3,211.000 | 3,165.000 | 3,169.600 | JPY 106,498,560 | 22.01 |
| 2025-01-14 | BUY | 2,800 | 3,219.000 | 3,162.000 | 3,167.700 | JPY 8,869,560 | 22.37 |
| 2024-12-16 | BUY | 2,800 | 3,503.000 | 3,412.000 | 3,421.100 | JPY 9,579,080 | 22.77 |
| 2024-12-09 | SELL | -2,800 | 3,457.000 | 3,407.000 | 3,412.000 | JPY -9,553,600 | 22.80 Loss of -9,489,751 on sale |
| 2024-12-05 | BUY | 19,700 | 3,485.000 | 3,446.000 | 3,449.900 | JPY 67,963,030 | 22.79 |
| 2024-12-04 | SELL | -5,400 | 3,510.000 | 3,435.000 | 3,442.500 | JPY -18,589,500 | 22.79 Loss of -18,466,443 on sale |
| 2024-11-21 | SELL | -14,000 | 3,567.000 | 3,506.000 | 3,512.100 | JPY -49,169,400 | 22.86 Loss of -48,849,325 on sale |
| 2024-11-18 | SELL | -5,600 | 3,666.000 | 3,607.000 | 3,612.900 | JPY -20,232,240 | 22.77 Loss of -20,104,732 on sale |
| 2024-11-11 | SELL | -2,800 | 3,655.000 | 3,598.000 | 3,603.700 | JPY -10,090,360 | 22.65 Loss of -10,026,942 on sale |
| 2024-10-24 | BUY | 5,600 | 3,441.000 | 3,355.000 | 3,363.600 | JPY 18,836,160 | 22.86 |
* (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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