| 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 | T&D Holdings, Inc. |
| Ticker | 8795.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8795.T holdings
| Date | Number of 8795.T Shares Held | Base Market Value of 8795.T Shares | Local Market Value of 8795.T Shares | Change in 8795.T Shares Held | Change in 8795.T Base Value | Current Price per 8795.T Share Held | Previous Price per 8795.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 580,200 | JPY 13,015,745 | JPY 13,015,745 | 12,000 | JPY 436,685 | JPY 22.4332 | JPY 22.1384 |
| 2025-12-11 (Thursday) | 568,200 | JPY 12,579,060 | JPY 12,579,060 | 0 | JPY 174,707 | JPY 22.1384 | JPY 21.831 |
| 2025-12-10 (Wednesday) | 568,200 | JPY 12,404,353 | JPY 12,404,353 | 0 | JPY -166,780 | JPY 21.831 | JPY 22.1245 |
| 2025-12-09 (Tuesday) | 568,200 | JPY 12,571,133 | JPY 12,571,133 | 0 | JPY -122,367 | JPY 22.1245 | JPY 22.3398 |
| 2025-12-08 (Monday) | 568,200 | JPY 12,693,500 | JPY 12,693,500 | -8,000 | JPY -231,757 | JPY 22.3398 | JPY 22.4319 |
| 2025-12-05 (Friday) | 576,200 | JPY 12,925,257 | JPY 12,925,257 | 3,000 | JPY 37,570 | JPY 22.4319 | JPY 22.4838 |
| 2025-12-04 (Thursday) | 573,200 | JPY 12,887,687 | JPY 12,887,687 | 0 | JPY 96,984 | JPY 22.4838 | JPY 22.3146 |
| 2025-12-03 (Wednesday) | 573,200 | JPY 12,790,703 | JPY 12,790,703 | 0 | JPY 76,212 | JPY 22.3146 | JPY 22.1816 |
| 2025-12-02 (Tuesday) | 573,200 | JPY 12,714,491 | JPY 12,714,491 | 0 | JPY -36,017 | JPY 22.1816 | JPY 22.2444 |
| 2025-12-01 (Monday) | 573,200 | JPY 12,750,508 | JPY 12,750,508 | 0 | JPY 287,403 | JPY 22.2444 | JPY 21.743 |
| 2025-11-28 (Friday) | 573,200 | JPY 12,463,105 | JPY 12,463,105 | 0 | JPY 39,463 | JPY 21.743 | JPY 21.6742 |
| 2025-11-27 (Thursday) | 573,200 | JPY 12,423,642 | JPY 12,423,642 | 0 | JPY 136,990 | JPY 21.6742 | JPY 21.4352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 12,000 | 3,512.000 | 3,455.000 | 3,460.700 | JPY 41,528,400 | 20.83 |
| 2025-12-08 | SELL | -8,000 | 3,491.000 | 3,440.000 | 3,445.100 | JPY -27,560,800 | 20.81 Loss of -27,394,305 on sale |
| 2025-12-05 | BUY | 3,000 | 3,483.000 | 3,407.000 | 3,414.600 | JPY 10,243,800 | 20.81 |
| 2025-11-21 | SELL | -40,500 | 3,385.000 | 3,310.000 | 3,317.500 | JPY -134,358,750 | 20.76 Loss of -133,517,829 on sale |
| 2025-11-20 | SELL | -3,000 | 3,380.000 | 3,306.000 | 3,313.400 | JPY -9,940,200 | 20.76 Loss of -9,877,916 on sale |
| 2025-11-19 | BUY | 2,200 | 3,330.000 | 3,218.000 | 3,229.200 | JPY 7,104,240 | 20.76 |
| 2025-11-04 | BUY | 2,200 | 3,301.000 | 3,212.000 | 3,220.900 | JPY 7,085,980 | 20.74 |
| 2025-10-28 | BUY | 1,000 | 3,419.000 | 3,372.000 | 3,376.700 | JPY 3,376,700 | 20.72 |
| 2025-10-20 | BUY | 1,100 | 3,449.000 | 3,385.000 | 3,391.400 | JPY 3,730,540 | 20.67 |
| 2025-10-16 | BUY | 3,300 | 3,520.000 | 3,445.000 | 3,452.500 | JPY 11,393,250 | 20.65 |
| 2025-10-15 | SELL | -1,100 | 3,523.000 | 3,474.000 | 3,478.900 | JPY -3,826,790 | 20.64 Loss of -3,804,090 on sale |
| 2025-10-14 | BUY | 3,300 | 3,465.000 | 3,432.000 | 3,435.300 | JPY 11,336,490 | 20.63 |
| 2025-10-02 | SELL | -1,100 | 3,542.000 | 3,488.000 | 3,493.400 | JPY -3,842,740 | 20.56 Loss of -3,820,129 on sale |
| 2025-09-29 | BUY | 2,200 | 3,573.000 | 3,527.000 | 3,531.600 | JPY 7,769,520 | 20.50 |
| 2025-09-26 | SELL | -1,100 | 3,641.000 | 3,599.000 | 3,603.200 | JPY -3,963,520 | 20.48 Loss of -3,940,988 on sale |
| 2025-08-14 | SELL | -1,000 | 3,959.000 | 3,904.000 | 3,909.500 | JPY -3,909,500 | 20.20 Loss of -3,889,304 on sale |
| 2025-08-12 | BUY | 1,100 | 3,952.000 | 3,818.000 | 3,831.400 | JPY 4,214,540 | 20.13 |
| 2025-08-06 | BUY | 4,400 | 3,894.000 | 3,793.000 | 3,803.100 | JPY 16,733,640 | 20.06 |
| 2025-08-05 | BUY | 2,200 | 3,816.000 | 3,725.000 | 3,734.100 | JPY 8,215,020 | 20.03 |
| 2025-07-23 | SELL | -2,200 | 3,591.000 | 3,461.000 | 3,474.000 | JPY -7,642,800 | 19.89 Loss of -7,599,046 on sale |
| 2025-07-17 | SELL | -1,100 | 3,399.000 | 3,336.000 | 3,342.300 | JPY -3,676,530 | 19.82 Loss of -3,654,730 on sale |
| 2025-07-10 | SELL | -1,100 | 3,168.000 | 3,124.000 | 3,128.400 | JPY -3,441,240 | 19.75 Loss of -3,419,519 on sale |
| 2025-07-02 | BUY | 23,100 | 3,218.000 | 3,135.000 | 3,143.300 | JPY 72,610,230 | 19.70 |
| 2025-06-16 | SELL | -1,100 | 3,270.000 | 3,240.000 | 3,243.000 | JPY -3,567,300 | 19.53 Loss of -3,545,812 on sale |
| 2025-06-11 | BUY | 2,200 | 3,298.000 | 3,240.000 | 3,245.800 | JPY 7,140,760 | 19.48 |
| 2025-06-02 | SELL | -4,400 | 24.186* | 19.29 Profit of 84,869 on sale | |||
| 2025-05-29 | BUY | 1,100 | 23.032* | 19.24 | |||
| 2025-05-28 | BUY | 1,100 | 3,381.000 | 3,309.000 | 3,316.200 | JPY 3,647,820 | 19.21 |
| 2025-05-22 | BUY | 1,100 | 3,155.000 | 3,092.000 | 3,098.300 | JPY 3,408,130 | 19.12 |
| 2025-05-21 | SELL | -2,200 | 3,212.000 | 3,128.000 | 3,136.400 | JPY -6,900,080 | 19.10 Loss of -6,858,062 on sale |
| 2025-05-19 | SELL | -2,200 | 21.093* | 19.07 Profit of 41,955 on sale | |||
| 2025-05-15 | BUY | 1,100 | 20.824* | 19.04 | |||
| 2025-05-09 | SELL | -2,200 | 21.122* | 18.98 Profit of 41,759 on sale | |||
| 2025-04-28 | BUY | 1,100 | 3,012.000 | 2,961.000 | 2,966.100 | JPY 3,262,710 | 18.85 |
| 2025-04-28 | BUY | 1,100 | 3,012.000 | 2,961.000 | 2,966.100 | JPY 3,262,710 | 18.85 |
| 2025-04-23 | BUY | 1,100 | 2,842.500 | 2,796.000 | 2,800.650 | JPY 3,080,715 | 18.82 |
| 2025-04-08 | SELL | -2,200 | 2,789.500 | 2,686.000 | 2,696.350 | JPY -5,931,970 | 18.79 Loss of -5,890,624 on sale |
| 2025-04-07 | BUY | 3,300 | 2,572.000 | 2,443.500 | 2,456.350 | JPY 8,105,955 | 18.81 |
| 2025-04-01 | BUY | 7,700 | 21.278* | 18.76 | |||
| 2025-03-31 | SELL | -12,100 | 21.225* | 18.74 Profit of 226,722 on sale | |||
| 2025-03-28 | BUY | 1,100 | 21.747* | 18.71 | |||
| 2025-03-27 | SELL | -2,200 | 22.127* | 18.68 Profit of 41,085 on sale | |||
| 2025-03-26 | SELL | -5,500 | 21.592* | 18.65 Profit of 102,556 on sale | |||
| 2025-03-21 | BUY | 1,100 | 21.538* | 18.56 | |||
| 2025-03-14 | SELL | -1,100 | 21.008* | 18.43 Profit of 20,270 on sale | |||
| 2025-03-13 | SELL | -2,200 | 20.216* | 18.41 Profit of 40,499 on sale | |||
| 2025-02-26 | BUY | 7,700 | 3,206.000 | 3,127.000 | 3,134.900 | JPY 24,138,730 | 18.12 |
| 2025-02-17 | BUY | 1,100 | 3,213.000 | 3,099.000 | 3,110.400 | JPY 3,421,440 | 17.84 |
| 2025-02-07 | SELL | -1,200 | 3,027.000 | 2,983.500 | 2,987.850 | JPY -3,585,420 | 17.67 Loss of -3,564,219 on sale |
| 2025-02-03 | BUY | 13,200 | 2,932.500 | 2,885.000 | 2,889.750 | JPY 38,144,700 | 17.57 |
| 2025-01-14 | BUY | 1,100 | 2,792.500 | 2,756.000 | 2,759.650 | JPY 3,035,615 | 17.33 |
| 2024-12-16 | BUY | 1,100 | 2,853.000 | 2,786.000 | 2,792.700 | JPY 3,071,970 | 16.97 |
| 2024-12-09 | SELL | -1,100 | 2,806.500 | 2,729.000 | 2,736.750 | JPY -3,010,425 | 16.82 Loss of -2,991,924 on sale |
| 2024-12-04 | SELL | -2,200 | 2,909.000 | 2,799.000 | 2,810.000 | JPY -6,182,000 | 16.63 Loss of -6,145,410 on sale |
| 2024-11-21 | SELL | -5,500 | 2,424.000 | 2,374.000 | 2,379.000 | JPY -13,084,500 | 16.28 Loss of -12,994,946 on sale |
| 2024-11-18 | SELL | -2,200 | 2,515.000 | 2,448.000 | 2,454.700 | JPY -5,400,340 | 16.35 Loss of -5,364,378 on sale |
| 2024-11-11 | SELL | -1,100 | 2,596.000 | 2,561.000 | 2,564.500 | JPY -2,820,950 | 16.29 Loss of -2,803,032 on sale |
| 2024-10-24 | BUY | 2,200 | 2,487.500 | 2,431.000 | 2,436.650 | JPY 5,360,630 | 16.52 |
* (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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