| 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 | Tokyu Corporation |
| Ticker | 9005.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9005.T holdings
| Date | Number of 9005.T Shares Held | Base Market Value of 9005.T Shares | Local Market Value of 9005.T Shares | Change in 9005.T Shares Held | Change in 9005.T Base Value | Current Price per 9005.T Share Held | Previous Price per 9005.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 648,400 | JPY 7,609,722 | JPY 7,609,722 | 0 | JPY 117,192 | JPY 11.7362 | JPY 11.5554 |
| 2025-12-17 (Wednesday) | 648,400 | JPY 7,492,530 | JPY 7,492,530 | 0 | JPY -127,081 | JPY 11.5554 | JPY 11.7514 |
| 2025-12-16 (Tuesday) | 648,400 | JPY 7,619,611 | JPY 7,619,611 | 0 | JPY 30,462 | JPY 11.7514 | JPY 11.7044 |
| 2025-12-15 (Monday) | 648,400 | JPY 7,589,149 | JPY 7,589,149 | 0 | JPY 158,244 | JPY 11.7044 | JPY 11.4604 |
| 2025-12-12 (Friday) | 648,400 | JPY 7,430,905 | JPY 7,430,905 | 14,400 | JPY 206,672 | JPY 11.4604 | JPY 11.3947 |
| 2025-12-11 (Thursday) | 634,000 | JPY 7,224,233 | JPY 7,224,233 | 0 | JPY 1,961 | JPY 11.3947 | JPY 11.3916 |
| 2025-12-10 (Wednesday) | 634,000 | JPY 7,222,272 | JPY 7,222,272 | 0 | JPY 79,492 | JPY 11.3916 | JPY 11.2662 |
| 2025-12-09 (Tuesday) | 634,000 | JPY 7,142,780 | JPY 7,142,780 | 0 | JPY -126,062 | JPY 11.2662 | JPY 11.4651 |
| 2025-12-08 (Monday) | 634,000 | JPY 7,268,842 | JPY 7,268,842 | -9,600 | JPY -18,134 | JPY 11.4651 | JPY 11.3222 |
| 2025-12-05 (Friday) | 643,600 | JPY 7,286,976 | JPY 7,286,976 | 3,600 | JPY -135,443 | JPY 11.3222 | JPY 11.5975 |
| 2025-12-04 (Thursday) | 640,000 | JPY 7,422,419 | JPY 7,422,419 | 0 | JPY 112,727 | JPY 11.5975 | JPY 11.4214 |
| 2025-12-03 (Wednesday) | 640,000 | JPY 7,309,692 | JPY 7,309,692 | 0 | JPY -77,844 | JPY 11.4214 | JPY 11.543 |
| 2025-12-02 (Tuesday) | 640,000 | JPY 7,387,536 | JPY 7,387,536 | 0 | JPY 5,222 | JPY 11.543 | JPY 11.5349 |
| 2025-12-01 (Monday) | 640,000 | JPY 7,382,314 | JPY 7,382,314 | 0 | JPY -94,264 | JPY 11.5349 | JPY 11.6822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 14,400 | 1,786.500 | 1,770.000 | 1,771.650 | JPY 25,511,760 | 11.69 |
| 2025-12-08 | SELL | -9,600 | 1,789.500 | 1,763.000 | 1,765.650 | JPY -16,950,240 | 11.69 Loss of -16,837,987 on sale |
| 2025-12-05 | BUY | 3,600 | 1,792.500 | 1,750.500 | 1,754.700 | JPY 6,316,920 | 11.69 |
| 2025-11-20 | SELL | -3,000 | 1,772.000 | 1,743.000 | 1,745.900 | JPY -5,237,700 | 11.70 Loss of -5,202,600 on sale |
| 2025-11-19 | BUY | 2,400 | 1,772.000 | 1,729.500 | 1,733.750 | JPY 4,161,000 | 11.70 |
| 2025-11-04 | BUY | 2,600 | 1,713.000 | 1,688.000 | 1,690.500 | JPY 4,395,300 | 11.72 |
| 2025-10-28 | BUY | 1,000 | 1,736.000 | 1,720.500 | 1,722.050 | JPY 1,722,050 | 11.74 |
| 2025-10-20 | BUY | 1,300 | 1,726.000 | 1,710.000 | 1,711.600 | JPY 2,225,080 | 11.74 |
| 2025-10-16 | BUY | 3,600 | 1,719.000 | 1,706.000 | 1,707.300 | JPY 6,146,280 | 11.75 |
| 2025-10-15 | SELL | -1,200 | 1,734.500 | 1,709.000 | 1,711.550 | JPY -2,053,860 | 11.75 Loss of -2,039,759 on sale |
| 2025-10-14 | BUY | 3,600 | 1,720.000 | 1,707.500 | 1,708.750 | JPY 6,151,500 | 11.75 |
| 2025-10-02 | SELL | -1,200 | 1,794.500 | 1,761.500 | 1,764.800 | JPY -2,117,760 | 11.75 Loss of -2,103,659 on sale |
| 2025-09-29 | BUY | 2,400 | 1,867.000 | 1,812.000 | 1,817.500 | JPY 4,362,000 | 11.74 |
| 2025-09-26 | SELL | -1,200 | 1,894.500 | 1,870.000 | 1,872.450 | JPY -2,246,940 | 11.74 Loss of -2,232,852 on sale |
| 2025-08-14 | SELL | -1,000 | 1,874.000 | 1,852.500 | 1,854.650 | JPY -1,854,650 | 11.68 Loss of -1,842,970 on sale |
| 2025-08-12 | BUY | 1,200 | 1,872.500 | 1,805.500 | 1,812.200 | JPY 2,174,640 | 11.67 |
| 2025-08-06 | BUY | 4,800 | 1,762.000 | 1,740.500 | 1,742.650 | JPY 8,364,720 | 11.67 |
| 2025-08-05 | BUY | 2,400 | 1,753.500 | 1,723.000 | 1,726.050 | JPY 4,142,520 | 11.67 |
| 2025-07-23 | SELL | -2,400 | 1,700.000 | 1,660.000 | 1,664.000 | JPY -3,993,600 | 11.67 Loss of -3,965,585 on sale |
| 2025-07-17 | SELL | -1,200 | 1,671.000 | 1,645.500 | 1,648.050 | JPY -1,977,660 | 11.68 Loss of -1,963,642 on sale |
| 2025-07-10 | SELL | -1,200 | 1,699.000 | 1,676.500 | 1,678.750 | JPY -2,014,500 | 11.69 Loss of -2,000,469 on sale |
| 2025-06-16 | SELL | -1,200 | 1,733.500 | 1,707.000 | 1,709.650 | JPY -2,051,580 | 11.69 Loss of -2,037,555 on sale |
| 2025-06-11 | BUY | 2,400 | 1,765.000 | 1,747.000 | 1,748.800 | JPY 4,197,120 | 11.68 |
| 2025-06-02 | SELL | -4,800 | 12.223* | 11.66 Profit of 55,984 on sale | |||
| 2025-05-29 | BUY | 1,300 | 11.904* | 11.66 | |||
| 2025-05-28 | BUY | 1,300 | 1,715.000 | 1,700.000 | 1,701.500 | JPY 2,211,950 | 11.66 |
| 2025-05-22 | BUY | 1,300 | 1,710.000 | 1,695.000 | 1,696.500 | JPY 2,205,450 | 11.65 |
| 2025-05-21 | SELL | -2,600 | 1,735.500 | 1,707.500 | 1,710.300 | JPY -4,446,780 | 11.65 Loss of -4,416,489 on sale |
| 2025-05-19 | SELL | -2,600 | 11.979* | 11.65 Profit of 30,279 on sale | |||
| 2025-05-15 | BUY | 1,300 | 12.061* | 11.64 | |||
| 2025-05-09 | SELL | -2,600 | 12.357* | 11.63 Profit of 30,233 on sale | |||
| 2025-04-28 | BUY | 1,300 | 1,764.000 | 1,729.500 | 1,732.950 | JPY 2,252,835 | 11.58 |
| 2025-04-28 | BUY | 1,300 | 1,764.000 | 1,729.500 | 1,732.950 | JPY 2,252,835 | 11.58 |
| 2025-04-23 | BUY | 1,300 | 1,807.000 | 1,791.000 | 1,792.600 | JPY 2,330,380 | 11.56 |
| 2025-04-08 | SELL | -2,400 | 1,700.000 | 1,670.000 | 1,673.000 | JPY -4,015,200 | 11.49 Loss of -3,987,629 on sale |
| 2025-04-07 | BUY | 3,600 | 1,708.000 | 1,631.000 | 1,638.700 | JPY 5,899,320 | 11.49 |
| 2025-04-01 | BUY | 8,400 | 11.326* | 11.49 | |||
| 2025-03-31 | SELL | -14,300 | 11.268* | 11.49 Profit of 164,350 on sale | |||
| 2025-03-28 | BUY | 1,300 | 11.429* | 11.49 | |||
| 2025-03-27 | SELL | -2,400 | 11.603* | 11.49 Profit of 27,582 on sale | |||
| 2025-03-26 | SELL | -6,000 | 11.523* | 11.49 Profit of 68,953 on sale | |||
| 2025-03-21 | BUY | 1,200 | 11.799* | 11.49 | |||
| 2025-03-14 | SELL | -1,200 | 11.750* | 11.47 Profit of 13,764 on sale | |||
| 2025-03-13 | SELL | -2,400 | 11.841* | 11.47 Profit of 27,519 on sale | |||
| 2025-02-26 | BUY | 8,400 | 1,717.500 | 1,691.000 | 1,693.650 | JPY 14,226,660 | 11.44 |
| 2025-02-17 | BUY | 1,200 | 1,718.500 | 1,687.000 | 1,690.150 | JPY 2,028,180 | 11.45 |
| 2025-02-07 | SELL | -1,300 | 1,728.000 | 1,703.000 | 1,705.500 | JPY -2,217,150 | 11.47 Loss of -2,202,242 on sale |
| 2025-02-03 | BUY | 14,400 | 1,761.000 | 1,743.000 | 1,744.800 | JPY 25,125,120 | 11.47 |
| 2025-01-14 | BUY | 1,200 | 1,696.000 | 1,666.000 | 1,669.000 | JPY 2,002,800 | 11.62 |
| 2024-12-16 | BUY | 1,200 | 1,692.000 | 1,677.000 | 1,678.500 | JPY 2,014,200 | 12.00 |
| 2024-12-09 | SELL | -1,200 | 1,716.500 | 1,689.500 | 1,692.200 | JPY -2,030,640 | 12.12 Loss of -2,016,101 on sale |
| 2024-12-04 | SELL | -2,400 | 1,744.000 | 1,735.500 | 1,736.350 | JPY -4,167,240 | 12.19 Loss of -4,137,996 on sale |
| 2024-11-25 | BUY | 47,500 | 1,909.500 | 1,838.000 | 1,845.150 | JPY 87,644,625 | 12.35 |
| 2024-11-21 | SELL | -6,000 | 1,903.500 | 1,877.000 | 1,879.650 | JPY -11,277,900 | 12.37 Loss of -11,203,683 on sale |
| 2024-11-18 | SELL | -2,200 | 1,950.000 | 1,915.000 | 1,918.500 | JPY -4,220,700 | 12.37 Loss of -4,193,483 on sale |
| 2024-11-11 | SELL | -1,200 | 2,055.000 | 1,980.500 | 1,987.950 | JPY -2,385,540 | 12.28 Loss of -2,370,800 on sale |
| 2024-10-24 | BUY | 2,400 | 1,847.500 | 1,827.500 | 1,829.500 | JPY 4,390,800 | 12.14 |
* (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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