| 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 | Tosei Corporation |
| Ticker | 8923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8923.T holdings
| Date | Number of 8923.T Shares Held | Base Market Value of 8923.T Shares | Local Market Value of 8923.T Shares | Change in 8923.T Shares Held | Change in 8923.T Base Value | Current Price per 8923.T Share Held | Previous Price per 8923.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 72,100 | JPY 781,051 | JPY 781,051 | 0 | JPY 5,428 | JPY 10.8329 | JPY 10.7576 |
| 2025-12-17 (Wednesday) | 72,100 | JPY 775,623 | JPY 775,623 | 0 | JPY -1,319 | JPY 10.7576 | JPY 10.7759 |
| 2025-12-16 (Tuesday) | 72,100 | JPY 776,942 | JPY 776,942 | 0 | JPY -12,113 | JPY 10.7759 | JPY 10.9439 |
| 2025-12-15 (Monday) | 72,100 | JPY 789,055 | JPY 789,055 | 0 | JPY 15,258 | JPY 10.9439 | JPY 10.7323 |
| 2025-12-12 (Friday) | 72,100 | JPY 773,797 | JPY 773,797 | 1,200 | JPY 25,774 | JPY 10.7323 | JPY 10.5504 |
| 2025-12-11 (Thursday) | 70,900 | JPY 748,023 | JPY 748,023 | 0 | JPY 396 | JPY 10.5504 | JPY 10.5448 |
| 2025-12-10 (Wednesday) | 70,900 | JPY 747,627 | JPY 747,627 | 0 | JPY 5,569 | JPY 10.5448 | JPY 10.4663 |
| 2025-12-09 (Tuesday) | 70,900 | JPY 742,058 | JPY 742,058 | 0 | JPY -15,773 | JPY 10.4663 | JPY 10.6887 |
| 2025-12-08 (Monday) | 70,900 | JPY 757,831 | JPY 757,831 | -800 | JPY 10,215 | JPY 10.6887 | JPY 10.427 |
| 2025-12-05 (Friday) | 71,700 | JPY 747,616 | JPY 747,616 | 300 | JPY -8,191 | JPY 10.427 | JPY 10.5855 |
| 2025-12-04 (Thursday) | 71,400 | JPY 755,807 | JPY 755,807 | 0 | JPY -1,267 | JPY 10.5855 | JPY 10.6033 |
| 2025-12-03 (Wednesday) | 71,400 | JPY 757,074 | JPY 757,074 | 0 | JPY 5,495 | JPY 10.6033 | JPY 10.5263 |
| 2025-12-02 (Tuesday) | 71,400 | JPY 751,579 | JPY 751,579 | 0 | JPY 267 | JPY 10.5263 | JPY 10.5226 |
| 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 | 1,673.000 | 1,651.000 | 1,653.200 | JPY 1,983,840 | 17.39 |
| 2025-12-08 | SELL | -800 | 1,666.000 | 1,631.000 | 1,634.500 | JPY -1,307,600 | 17.50 Loss of -1,293,598 on sale |
| 2025-12-05 | BUY | 300 | 1,638.000 | 1,616.000 | 1,618.200 | JPY 485,460 | 17.53 |
| 2025-11-27 | BUY | 35,700 | 1,710.000 | 1,641.000 | 1,647.900 | JPY 58,830,030 | 17.70 |
| 2025-11-20 | SELL | -300 | 3,275.000 | 3,235.000 | 3,239.000 | JPY -971,700 | 17.62 Loss of -966,414 on sale |
| 2025-11-19 | BUY | 200 | 3,300.000 | 3,225.000 | 3,232.500 | JPY 646,500 | 17.61 |
| 2025-11-04 | BUY | 200 | 3,235.000 | 3,185.000 | 3,190.000 | JPY 638,000 | 17.43 |
| 2025-10-28 | BUY | 100 | 3,305.000 | 3,360.000 | 3,354.500 | JPY 335,450 | 17.34 |
| 2025-10-20 | BUY | 100 | 3,290.000 | 3,300.000 | 3,299.000 | JPY 329,900 | 17.22 |
| 2025-10-16 | BUY | 300 | 3,220.000 | 3,245.000 | 3,242.500 | JPY 972,750 | 17.18 |
| 2025-10-15 | SELL | -100 | 3,220.000 | 3,220.000 | 3,220.000 | JPY -322,000 | 17.16 Loss of -320,284 on sale |
| 2025-10-14 | BUY | 300 | 3,195.000 | 3,205.000 | 3,204.000 | JPY 961,200 | 17.14 |
| 2025-10-02 | SELL | -100 | 3,265.000 | 3,340.000 | 3,332.500 | JPY -333,250 | 17.05 Loss of -331,545 on sale |
| 2025-09-29 | BUY | 200 | 3,505.000 | 3,515.000 | 3,514.000 | JPY 702,800 | 16.95 |
| 2025-09-26 | SELL | -100 | 3,480.000 | 3,480.000 | 3,480.000 | JPY -348,000 | 16.92 Loss of -346,308 on sale |
| 2025-08-14 | SELL | -100 | 3,100.000 | 3,125.000 | 3,122.500 | JPY -312,250 | 16.66 Loss of -310,584 on sale |
| 2025-08-12 | BUY | 100 | 3,135.000 | 3,280.000 | 3,265.500 | JPY 326,550 | 16.61 |
| 2025-08-06 | BUY | 400 | 3,045.000 | 3,065.000 | 3,063.000 | JPY 1,225,200 | 16.57 |
| 2025-08-05 | BUY | 200 | 2,964.000 | 2,993.000 | 2,990.100 | JPY 598,020 | 16.55 |
| 2025-07-17 | SELL | -100 | 2,749.000 | 2,777.000 | 2,774.200 | JPY -277,420 | 16.44 Loss of -275,776 on sale |
| 2025-07-10 | SELL | -100 | 2,772.000 | 2,772.000 | 2,772.000 | JPY -277,200 | 16.38 Loss of -275,562 on sale |
| 2025-06-16 | SELL | -100 | 2,552.000 | 2,584.000 | 2,580.800 | JPY -258,080 | 16.24 Loss of -256,456 on sale |
| 2025-06-11 | BUY | 200 | 2,601.000 | 2,633.000 | 2,629.800 | JPY 525,960 | 16.20 |
| 2025-06-02 | SELL | -400 | 2,526.000 | 2,556.000 | 2,553.000 | JPY -1,021,200 | 16.13 Loss of -1,014,749 on sale |
| 2025-05-29 | BUY | 100 | 2,525.000 | 2,570.000 | 2,565.500 | JPY 256,550 | 16.11 |
| 2025-05-28 | BUY | 100 | 2,509.000 | 2,531.000 | 2,528.800 | JPY 252,880 | 16.10 |
| 2025-05-22 | BUY | 100 | 2,417.000 | 2,417.000 | 2,417.000 | JPY 241,700 | 16.07 |
| 2025-05-21 | SELL | -200 | 2,419.000 | 2,459.000 | 2,455.000 | JPY -491,000 | 16.07 Loss of -487,786 on sale |
| 2025-05-19 | SELL | -200 | 2,470.000 | 2,470.000 | 2,470.000 | JPY -494,000 | 16.06 Loss of -490,789 on sale |
| 2025-05-15 | BUY | 100 | 2,442.000 | 2,456.000 | 2,454.600 | JPY 245,460 | 16.05 |
| 2025-05-09 | SELL | -200 | 2,505.000 | 2,514.000 | 2,513.100 | JPY -502,620 | 16.02 Loss of -499,417 on sale |
| 2025-04-28 | BUY | 100 | 2,405.000 | 2,445.000 | 2,441.000 | JPY 244,100 | 15.96 |
| 2025-04-23 | BUY | 100 | 2,461.000 | 2,488.000 | 2,485.300 | JPY 248,530 | 15.94 |
| 2025-04-08 | SELL | -200 | 2,249.000 | 2,275.000 | 2,272.400 | JPY -454,480 | 15.89 Loss of -451,301 on sale |
| 2025-04-07 | BUY | 300 | 2,120.000 | 2,177.000 | 2,171.300 | JPY 651,390 | 15.91 |
| 2025-04-01 | BUY | 700 | 2,382.000 | 2,451.000 | 2,444.100 | JPY 1,710,870 | 15.92 |
| 2025-03-31 | SELL | -1,100 | 2,399.000 | 2,439.000 | 2,435.000 | JPY -2,678,500 | 15.92 Loss of -2,660,993 on sale |
| 2025-03-28 | BUY | 100 | 2,469.000 | 2,495.000 | 2,492.400 | JPY 249,240 | 15.91 |
| 2025-03-27 | SELL | -200 | 2,503.000 | 2,533.000 | 2,530.000 | JPY -506,000 | 15.90 Loss of -502,819 on sale |
| 2025-03-26 | SELL | -500 | 2,477.000 | 2,477.000 | 2,477.000 | JPY -1,238,500 | 15.90 Loss of -1,230,551 on sale |
| 2025-03-21 | BUY | 100 | 2,420.000 | 2,435.000 | 2,433.500 | JPY 243,350 | 15.89 |
| 2025-03-14 | SELL | -100 | 2,396.000 | 2,408.000 | 2,406.800 | JPY -240,680 | 15.88 Loss of -239,092 on sale |
| 2025-03-13 | SELL | -200 | 2,391.000 | 2,418.000 | 2,415.300 | JPY -483,060 | 15.87 Loss of -479,886 on sale |
| 2025-02-26 | BUY | 700 | 2,400.000 | 2,409.000 | 2,408.100 | JPY 1,685,670 | 15.84 |
| 2025-02-17 | BUY | 100 | 2,465.000 | 2,468.000 | 2,467.700 | JPY 246,770 | 15.80 |
| 2025-02-07 | SELL | -100 | 2,415.000 | 2,435.000 | 2,433.000 | JPY -243,300 | 15.79 Loss of -241,721 on sale |
| 2025-02-03 | BUY | 1,200 | 2,381.000 | 2,400.000 | 2,398.100 | JPY 2,877,720 | 15.80 |
| 2025-01-14 | BUY | 100 | 2,360.000 | 2,455.000 | 2,445.500 | JPY 244,550 | 15.94 |
| 2024-12-16 | BUY | 100 | 2,502.000 | 2,537.000 | 2,533.500 | JPY 253,350 | 16.01 |
| 2024-12-09 | SELL | -100 | 2,591.000 | 2,630.000 | 2,626.100 | JPY -262,610 | 15.90 Loss of -261,020 on sale |
| 2024-12-04 | SELL | -200 | 2,574.000 | 2,629.000 | 2,623.500 | JPY -524,700 | 15.76 Loss of -521,548 on sale |
| 2024-11-21 | SELL | -500 | 2,372.000 | 2,375.000 | 2,374.700 | JPY -1,187,350 | 15.68 Loss of -1,179,512 on sale |
| 2024-11-18 | SELL | -200 | 2,378.000 | 2,414.000 | 2,410.400 | JPY -482,080 | 15.74 Loss of -478,931 on sale |
| 2024-11-11 | SELL | -100 | 2,513.000 | 2,515.000 | 2,514.800 | JPY -251,480 | 15.69 Loss of -249,911 on sale |
| 2024-10-24 | BUY | 200 | 2,349.000 | 2,365.000 | 2,363.400 | JPY 472,680 | 15.64 |
* (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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