| 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 | Tobu Railway Co., Ltd. |
| Ticker | 9001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9001.T holdings
| Date | Number of 9001.T Shares Held | Base Market Value of 9001.T Shares | Local Market Value of 9001.T Shares | Change in 9001.T Shares Held | Change in 9001.T Base Value | Current Price per 9001.T Share Held | Previous Price per 9001.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 225,700 | JPY 3,772,845 | JPY 3,772,845 | ||||
| 2025-12-15 (Monday) | 225,700 | JPY 3,763,243 | JPY 3,763,243 | 0 | JPY 56,716 | JPY 16.6737 | JPY 16.4224 |
| 2025-12-12 (Friday) | 225,700 | JPY 3,706,527 | JPY 3,706,527 | 4,800 | JPY 83,232 | JPY 16.4224 | JPY 16.4024 |
| 2025-12-11 (Thursday) | 220,900 | JPY 3,623,295 | JPY 3,623,295 | 0 | JPY -3,432 | JPY 16.4024 | JPY 16.418 |
| 2025-12-10 (Wednesday) | 220,900 | JPY 3,626,727 | JPY 3,626,727 | 0 | JPY 23,558 | JPY 16.418 | JPY 16.3113 |
| 2025-12-09 (Tuesday) | 220,900 | JPY 3,603,169 | JPY 3,603,169 | 0 | JPY -41,295 | JPY 16.3113 | JPY 16.4983 |
| 2025-12-08 (Monday) | 220,900 | JPY 3,644,464 | JPY 3,644,464 | -3,200 | JPY -26,550 | JPY 16.4983 | JPY 16.3811 |
| 2025-12-05 (Friday) | 224,100 | JPY 3,671,014 | JPY 3,671,014 | 1,200 | JPY -103,202 | JPY 16.3811 | JPY 16.9323 |
| 2025-12-04 (Thursday) | 222,900 | JPY 3,774,216 | JPY 3,774,216 | 0 | JPY 41,626 | JPY 16.9323 | JPY 16.7456 |
| 2025-12-03 (Wednesday) | 222,900 | JPY 3,732,590 | JPY 3,732,590 | 0 | JPY -25,662 | JPY 16.7456 | JPY 16.8607 |
| 2025-12-02 (Tuesday) | 222,900 | JPY 3,758,252 | JPY 3,758,252 | 0 | JPY 8,640 | JPY 16.8607 | JPY 16.8219 |
| 2025-12-01 (Monday) | 222,900 | JPY 3,749,612 | JPY 3,749,612 | 0 | JPY -2,050 | JPY 16.8219 | JPY 16.8311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 2,567.000 | 2,548.000 | 2,549.900 | JPY 12,239,520 | 17.14 |
| 2025-12-08 | SELL | -3,200 | 2,574.500 | 2,543.000 | 2,546.150 | JPY -8,147,680 | 17.15 Loss of -8,092,786 on sale |
| 2025-12-05 | BUY | 1,200 | 2,613.500 | 2,543.500 | 2,550.500 | JPY 3,060,600 | 17.16 |
| 2025-11-20 | SELL | -1,200 | 2,549.000 | 2,516.000 | 2,519.300 | JPY -3,023,160 | 17.18 Loss of -3,002,547 on sale |
| 2025-11-19 | BUY | 800 | 2,528.500 | 2,509.500 | 2,511.400 | JPY 2,009,120 | 17.18 |
| 2025-11-04 | BUY | 800 | 2,507.000 | 2,466.000 | 2,470.100 | JPY 1,976,080 | 17.23 |
| 2025-10-28 | BUY | 400 | 2,569.000 | 2,535.000 | 2,538.400 | JPY 1,015,360 | 17.25 |
| 2025-10-20 | BUY | 400 | 2,559.000 | 2,539.500 | 2,541.450 | JPY 1,016,580 | 17.26 |
| 2025-10-16 | BUY | 1,200 | 2,529.000 | 2,508.000 | 2,510.100 | JPY 3,012,120 | 17.26 |
| 2025-10-15 | SELL | -400 | 2,539.500 | 2,502.000 | 2,505.750 | JPY -1,002,300 | 17.27 Loss of -995,394 on sale |
| 2025-10-14 | BUY | 1,200 | 2,503.500 | 2,489.000 | 2,490.450 | JPY 2,988,540 | 17.27 |
| 2025-10-02 | SELL | -400 | 2,629.500 | 2,585.500 | 2,589.900 | JPY -1,035,960 | 17.26 Loss of -1,029,054 on sale |
| 2025-09-29 | BUY | 800 | 2,732.500 | 2,677.500 | 2,683.000 | JPY 2,146,400 | 17.25 |
| 2025-09-26 | SELL | -400 | 2,778.000 | 2,742.000 | 2,745.600 | JPY -1,098,240 | 17.25 Loss of -1,091,341 on sale |
| 2025-08-14 | SELL | -400 | 2,600.000 | 2,570.500 | 2,573.450 | JPY -1,029,380 | 17.20 Loss of -1,022,500 on sale |
| 2025-08-12 | BUY | 400 | 2,618.000 | 2,585.000 | 2,588.300 | JPY 1,035,320 | 17.19 |
| 2025-08-06 | BUY | 1,600 | 2,580.000 | 2,529.000 | 2,534.100 | JPY 4,054,560 | 17.19 |
| 2025-08-05 | BUY | 800 | 2,614.500 | 2,574.000 | 2,578.050 | JPY 2,062,440 | 17.19 |
| 2025-07-17 | SELL | -400 | 2,502.000 | 2,479.000 | 2,481.300 | JPY -992,520 | 17.20 Loss of -985,641 on sale |
| 2025-07-10 | SELL | -400 | 2,538.000 | 2,491.000 | 2,495.700 | JPY -998,280 | 17.21 Loss of -991,398 on sale |
| 2025-06-16 | SELL | -400 | 2,494.000 | 2,462.000 | 2,465.200 | JPY -986,080 | 17.22 Loss of -979,192 on sale |
| 2025-06-11 | BUY | 800 | 2,507.500 | 2,479.000 | 2,481.850 | JPY 1,985,480 | 17.22 |
| 2025-06-02 | SELL | -1,600 | 17.806* | 17.21 Profit of 27,538 on sale | |||
| 2025-05-29 | BUY | 400 | 17.672* | 17.20 | |||
| 2025-05-28 | BUY | 400 | 2,589.000 | 2,548.500 | 2,552.550 | JPY 1,021,020 | 17.20 |
| 2025-05-22 | BUY | 400 | 2,583.000 | 2,543.000 | 2,547.000 | JPY 1,018,800 | 17.19 |
| 2025-05-21 | SELL | -800 | 2,615.000 | 2,569.500 | 2,574.050 | JPY -2,059,240 | 17.18 Loss of -2,045,496 on sale |
| 2025-05-19 | SELL | -800 | 17.994* | 17.17 Profit of 13,736 on sale | |||
| 2025-05-15 | BUY | 400 | 17.838* | 17.16 | |||
| 2025-05-09 | SELL | -800 | 18.684* | 17.13 Profit of 13,704 on sale | |||
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.03 |
| 2025-04-28 | BUY | 400 | 2,624.500 | 2,582.000 | 2,586.250 | JPY 1,034,500 | 17.03 |
| 2025-04-23 | BUY | 400 | 2,706.500 | 2,676.500 | 2,679.500 | JPY 1,071,800 | 17.00 |
| 2025-04-08 | SELL | -800 | 2,499.000 | 2,409.500 | 2,418.450 | JPY -1,934,760 | 16.89 Loss of -1,921,244 on sale |
| 2025-04-07 | BUY | 1,200 | 2,458.500 | 2,351.500 | 2,362.200 | JPY 2,834,640 | 16.90 |
| 2025-04-01 | BUY | 2,800 | 16.990* | 16.90 | |||
| 2025-03-31 | SELL | -4,400 | 17.056* | 16.90 Profit of 74,342 on sale | |||
| 2025-03-28 | BUY | 400 | 17.644* | 16.89 | |||
| 2025-03-27 | SELL | -800 | 17.832* | 16.88 Profit of 13,504 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.799* | 16.87 Profit of 33,741 on sale | |||
| 2025-03-21 | BUY | 400 | 18.176* | 16.84 | |||
| 2025-03-14 | SELL | -400 | 18.079* | 16.77 Profit of 6,707 on sale | |||
| 2025-03-13 | SELL | -800 | 18.256* | 16.75 Profit of 13,400 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,584.000 | 2,552.500 | 2,555.650 | JPY 7,155,820 | 16.64 |
| 2025-02-17 | BUY | 400 | 2,639.500 | 2,612.500 | 2,615.200 | JPY 1,046,080 | 16.58 |
| 2025-02-07 | SELL | -500 | 2,598.500 | 2,560.500 | 2,564.300 | JPY -1,282,150 | 16.55 Loss of -1,273,877 on sale |
| 2025-02-03 | BUY | 4,800 | 2,677.000 | 2,630.500 | 2,635.150 | JPY 12,648,720 | 16.50 |
| 2025-01-14 | BUY | 400 | 2,556.000 | 2,508.000 | 2,512.800 | JPY 1,005,120 | 16.46 |
| 2024-12-16 | BUY | 400 | 2,510.000 | 2,446.000 | 2,452.400 | JPY 980,960 | 16.60 |
| 2024-12-09 | SELL | -400 | 2,572.000 | 2,543.000 | 2,545.900 | JPY -1,018,360 | 16.61 Loss of -1,011,717 on sale |
| 2024-12-04 | SELL | -800 | 2,587.500 | 2,549.000 | 2,552.850 | JPY -2,042,280 | 16.57 Loss of -2,029,027 on sale |
| 2024-11-21 | SELL | -2,000 | 2,586.000 | 2,545.000 | 2,549.100 | JPY -5,098,200 | 16.39 Loss of -5,065,422 on sale |
| 2024-11-18 | SELL | -800 | 2,641.500 | 2,595.000 | 2,599.650 | JPY -2,079,720 | 16.33 Loss of -2,066,654 on sale |
| 2024-11-11 | SELL | -400 | 2,656.500 | 2,603.500 | 2,608.800 | JPY -1,043,520 | 16.22 Loss of -1,037,031 on sale |
| 2024-10-24 | BUY | 800 | 2,425.000 | 2,400.500 | 2,402.950 | JPY 1,922,360 | 16.18 |
* (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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