| 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 | Sun Frontier Fudousan Co., Ltd. |
| Ticker | 8934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8934.T holdings
| Date | Number of 8934.T Shares Held | Base Market Value of 8934.T Shares | Local Market Value of 8934.T Shares | Change in 8934.T Shares Held | Change in 8934.T Base Value | Current Price per 8934.T Share Held | Previous Price per 8934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,400 | JPY 604,887 | JPY 604,887 | 0 | JPY 1,561 | JPY 15.3525 | JPY 15.3128 |
| 2025-12-17 (Wednesday) | 39,400 | JPY 603,326 | JPY 603,326 | 0 | JPY -5,784 | JPY 15.3128 | JPY 15.4596 |
| 2025-12-16 (Tuesday) | 39,400 | JPY 609,110 | JPY 609,110 | 0 | JPY -7,455 | JPY 15.4596 | JPY 15.6489 |
| 2025-12-15 (Monday) | 39,400 | JPY 616,565 | JPY 616,565 | 0 | JPY 7,184 | JPY 15.6489 | JPY 15.4665 |
| 2025-12-12 (Friday) | 39,400 | JPY 609,381 | JPY 609,381 | 1,200 | JPY 38,941 | JPY 15.4665 | JPY 14.933 |
| 2025-12-11 (Thursday) | 38,200 | JPY 570,440 | JPY 570,440 | 0 | JPY 2,109 | JPY 14.933 | JPY 14.8778 |
| 2025-12-10 (Wednesday) | 38,200 | JPY 568,331 | JPY 568,331 | 0 | JPY -1,437 | JPY 14.8778 | JPY 14.9154 |
| 2025-12-09 (Tuesday) | 38,200 | JPY 569,768 | JPY 569,768 | 0 | JPY -8,385 | JPY 14.9154 | JPY 15.1349 |
| 2025-12-08 (Monday) | 38,200 | JPY 578,153 | JPY 578,153 | -800 | JPY -2,816 | JPY 15.1349 | JPY 14.8966 |
| 2025-12-05 (Friday) | 39,000 | JPY 580,969 | JPY 580,969 | 300 | JPY -9,622 | JPY 14.8966 | JPY 15.2607 |
| 2025-12-04 (Thursday) | 38,700 | JPY 590,591 | JPY 590,591 | 0 | JPY 2,992 | JPY 15.2607 | JPY 15.1834 |
| 2025-12-03 (Wednesday) | 38,700 | JPY 587,599 | JPY 587,599 | 0 | JPY 4,970 | JPY 15.1834 | JPY 15.055 |
| 2025-12-02 (Tuesday) | 38,700 | JPY 582,629 | JPY 582,629 | 0 | JPY -9,493 | JPY 15.055 | JPY 15.3003 |
| 2025-12-01 (Monday) | 38,700 | JPY 592,122 | JPY 592,122 | 0 | JPY -12,744 | JPY 15.3003 | JPY 15.6296 |
| 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 | 2,411.000 | 2,337.000 | 2,344.400 | JPY 2,813,280 | 13.67 |
| 2025-12-08 | SELL | -800 | 2,359.000 | 2,322.000 | 2,325.700 | JPY -1,860,560 | 13.65 Loss of -1,849,641 on sale |
| 2025-12-05 | BUY | 300 | 2,346.000 | 2,304.000 | 2,308.200 | JPY 692,460 | 13.64 |
| 2025-11-20 | SELL | -300 | 2,332.000 | 2,307.000 | 2,309.500 | JPY -692,850 | 13.57 Loss of -688,779 on sale |
| 2025-11-19 | BUY | 200 | 2,324.000 | 2,288.000 | 2,291.600 | JPY 458,320 | 13.57 |
| 2025-11-04 | BUY | 200 | 2,292.000 | 2,258.000 | 2,261.400 | JPY 452,280 | 13.50 |
| 2025-10-28 | BUY | 100 | 2,298.000 | 2,335.000 | 2,331.300 | JPY 233,130 | 13.46 |
| 2025-10-20 | BUY | 100 | 2,317.000 | 2,317.000 | 2,317.000 | JPY 231,700 | 13.41 |
| 2025-10-16 | BUY | 300 | 2,299.000 | 2,302.000 | 2,301.700 | JPY 690,510 | 13.40 |
| 2025-10-15 | SELL | -100 | 2,288.000 | 2,296.000 | 2,295.200 | JPY -229,520 | 13.39 Loss of -228,181 on sale |
| 2025-10-14 | BUY | 300 | 2,262.000 | 2,273.000 | 2,271.900 | JPY 681,570 | 13.38 |
| 2025-10-02 | SELL | -100 | 2,266.000 | 2,285.000 | 2,283.100 | JPY -228,310 | 13.34 Loss of -226,976 on sale |
| 2025-09-29 | BUY | 200 | 2,382.000 | 2,394.000 | 2,392.800 | JPY 478,560 | 13.30 |
| 2025-09-26 | SELL | -100 | 2,435.000 | 2,440.000 | 2,439.500 | JPY -243,950 | 13.29 Loss of -242,621 on sale |
| 2025-08-14 | SELL | -100 | 2,218.000 | 2,239.000 | 2,236.900 | JPY -223,690 | 13.16 Loss of -222,374 on sale |
| 2025-08-12 | BUY | 100 | 2,233.000 | 2,267.000 | 2,263.600 | JPY 226,360 | 13.14 |
| 2025-08-06 | BUY | 400 | 2,194.000 | 2,204.000 | 2,203.000 | JPY 881,200 | 13.12 |
| 2025-08-05 | BUY | 200 | 2,150.000 | 2,179.000 | 2,176.100 | JPY 435,220 | 13.11 |
| 2025-07-17 | SELL | -100 | 2,046.000 | 2,055.000 | 2,054.100 | JPY -205,410 | 13.07 Loss of -204,103 on sale |
| 2025-07-10 | SELL | -100 | 2,076.000 | 2,087.000 | 2,085.900 | JPY -208,590 | 13.04 Loss of -207,286 on sale |
| 2025-06-16 | SELL | -100 | 2,033.000 | 2,046.000 | 2,044.700 | JPY -204,470 | 12.94 Loss of -203,176 on sale |
| 2025-06-11 | BUY | 200 | 2,034.000 | 2,040.000 | 2,039.400 | JPY 407,880 | 12.91 |
| 2025-06-02 | SELL | -400 | 2,079.000 | 2,091.000 | 2,089.800 | JPY -835,920 | 12.85 Loss of -830,780 on sale |
| 2025-05-29 | BUY | 100 | 2,072.000 | 2,083.000 | 2,081.900 | JPY 208,190 | 12.83 |
| 2025-05-28 | BUY | 100 | 2,064.000 | 2,088.000 | 2,085.600 | JPY 208,560 | 12.82 |
| 2025-05-22 | BUY | 100 | 2,059.000 | 2,065.000 | 2,064.400 | JPY 206,440 | 12.78 |
| 2025-05-21 | SELL | -200 | 2,066.000 | 2,082.000 | 2,080.400 | JPY -416,080 | 12.76 Loss of -413,527 on sale |
| 2025-05-19 | SELL | -200 | 2,057.000 | 2,063.000 | 2,062.400 | JPY -412,480 | 12.74 Loss of -409,931 on sale |
| 2025-05-15 | BUY | 100 | 2,060.000 | 2,117.000 | 2,111.300 | JPY 211,130 | 12.72 |
| 2025-05-09 | SELL | -200 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -400,160 | 12.67 Loss of -397,625 on sale |
| 2025-04-28 | BUY | 100 | 1,951.000 | 1,965.000 | 1,963.600 | JPY 196,360 | 12.61 |
| 2025-04-23 | BUY | 100 | 1,956.000 | 1,967.000 | 1,965.900 | JPY 196,590 | 12.59 |
| 2025-04-08 | SELL | -200 | 1,849.000 | 1,861.000 | 1,859.800 | JPY -371,960 | 12.52 Loss of -369,456 on sale |
| 2025-04-07 | BUY | 300 | 1,730.000 | 1,777.000 | 1,772.300 | JPY 531,690 | 12.53 |
| 2025-04-01 | BUY | 700 | 1,969.000 | 2,001.000 | 1,997.800 | JPY 1,398,460 | 12.52 |
| 2025-03-31 | SELL | -1,100 | 1,959.000 | 1,997.000 | 1,993.200 | JPY -2,192,520 | 12.51 Loss of -2,178,757 on sale |
| 2025-03-28 | BUY | 100 | 2,039.000 | 2,058.000 | 2,056.100 | JPY 205,610 | 12.50 |
| 2025-03-27 | SELL | -200 | 2,061.000 | 2,071.000 | 2,070.000 | JPY -414,000 | 12.49 Loss of -411,502 on sale |
| 2025-03-26 | SELL | -500 | 2,057.000 | 2,071.000 | 2,069.600 | JPY -1,034,800 | 12.48 Loss of -1,028,561 on sale |
| 2025-03-21 | BUY | 100 | 2,004.000 | 2,021.000 | 2,019.300 | JPY 201,930 | 12.45 |
| 2025-03-14 | SELL | -100 | 1,963.000 | 1,977.000 | 1,975.600 | JPY -197,560 | 12.40 Loss of -196,320 on sale |
| 2025-03-13 | SELL | -200 | 1,962.000 | 1,975.000 | 1,973.700 | JPY -394,740 | 12.39 Loss of -392,261 on sale |
| 2025-02-26 | BUY | 700 | 1,922.000 | 1,922.000 | 1,922.000 | JPY 1,345,400 | 12.31 |
| 2025-02-17 | BUY | 100 | 1,974.000 | 2,016.000 | 2,011.800 | JPY 201,180 | 12.24 |
| 2025-02-07 | SELL | -100 | 1,975.000 | 2,007.000 | 2,003.800 | JPY -200,380 | 12.19 Loss of -199,161 on sale |
| 2025-02-03 | BUY | 1,200 | 1,984.000 | 1,992.000 | 1,991.200 | JPY 2,389,440 | 12.15 |
| 2025-01-14 | BUY | 100 | 1,858.000 | 1,899.000 | 1,894.900 | JPY 189,490 | 12.11 |
| 2024-12-16 | BUY | 100 | 1,904.000 | 1,917.000 | 1,915.700 | JPY 191,570 | 12.11 |
| 2024-12-09 | SELL | -100 | 1,862.000 | 1,885.000 | 1,882.700 | JPY -188,270 | 12.09 Loss of -187,061 on sale |
| 2024-12-04 | SELL | -200 | 1,871.000 | 1,910.000 | 1,906.100 | JPY -381,220 | 12.05 Loss of -378,810 on sale |
| 2024-11-21 | SELL | -500 | 1,862.000 | 1,890.000 | 1,887.200 | JPY -943,600 | 11.96 Loss of -937,621 on sale |
| 2024-11-18 | SELL | -200 | 1,881.000 | 1,899.000 | 1,897.200 | JPY -379,440 | 11.92 Loss of -377,055 on sale |
| 2024-11-11 | SELL | -100 | 1,841.000 | 1,843.000 | 1,842.800 | JPY -184,280 | 11.91 Loss of -183,089 on sale |
| 2024-10-24 | BUY | 200 | 1,782.000 | 1,796.000 | 1,794.600 | JPY 358,920 | 12.00 |
* (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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