| 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 | East Japan Railway Company |
| Ticker | 9020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9020.T holdings
| Date | Number of 9020.T Shares Held | Base Market Value of 9020.T Shares | Local Market Value of 9020.T Shares | Change in 9020.T Shares Held | Change in 9020.T Base Value | Current Price per 9020.T Share Held | Previous Price per 9020.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 1,231,800 | JPY 33,344,462 | JPY 33,344,462 | 0 | JPY 1,689,134 | JPY 27.0697 | JPY 25.6984 |
| 2025-12-12 (Friday) | 1,231,800 | JPY 31,655,328 | JPY 31,655,328 | 26,400 | JPY 1,194,040 | JPY 25.6984 | JPY 25.2707 |
| 2025-12-11 (Thursday) | 1,205,400 | JPY 30,461,288 | JPY 30,461,288 | 0 | JPY -175,400 | JPY 25.2707 | JPY 25.4162 |
| 2025-12-10 (Wednesday) | 1,205,400 | JPY 30,636,688 | JPY 30,636,688 | 0 | JPY 295,198 | JPY 25.4162 | JPY 25.1713 |
| 2025-12-09 (Tuesday) | 1,205,400 | JPY 30,341,490 | JPY 30,341,490 | 22,700 | JPY 452,449 | JPY 25.1713 | JPY 25.2719 |
| 2025-12-08 (Monday) | 1,182,700 | JPY 29,889,041 | JPY 29,889,041 | -16,800 | JPY 61,840 | JPY 25.2719 | JPY 24.8664 |
| 2025-12-05 (Friday) | 1,199,500 | JPY 29,827,201 | JPY 29,827,201 | 6,300 | JPY -657,672 | JPY 24.8664 | JPY 25.5488 |
| 2025-12-04 (Thursday) | 1,193,200 | JPY 30,484,873 | JPY 30,484,873 | 0 | JPY 208,100 | JPY 25.5488 | JPY 25.3744 |
| 2025-12-03 (Wednesday) | 1,193,200 | JPY 30,276,773 | JPY 30,276,773 | 0 | JPY -621,899 | JPY 25.3744 | JPY 25.8956 |
| 2025-12-02 (Tuesday) | 1,193,200 | JPY 30,898,672 | JPY 30,898,672 | 0 | JPY 109,888 | JPY 25.8956 | JPY 25.8035 |
| 2025-12-01 (Monday) | 1,193,200 | JPY 30,788,784 | JPY 30,788,784 | 0 | JPY -148,013 | JPY 25.8035 | JPY 25.9276 |
| 2025-11-28 (Friday) | 1,193,200 | JPY 30,936,797 | JPY 30,936,797 | 0 | JPY -184,186 | JPY 25.9276 | JPY 26.082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 26,400 | 4,028.000 | 3,949.000 | 3,956.900 | JPY 104,462,160 | 21.16 |
| 2025-12-09 | BUY | 22,700 | 3,949.000 | 3,899.000 | 3,904.000 | JPY 88,620,800 | 21.11 |
| 2025-12-08 | SELL | -16,800 | 3,952.000 | 3,894.000 | 3,899.800 | JPY -65,516,640 | 21.09 Loss of -65,162,291 on sale |
| 2025-12-05 | BUY | 6,300 | 3,921.000 | 3,849.000 | 3,856.200 | JPY 24,294,060 | 21.08 |
| 2025-11-20 | SELL | -5,700 | 3,861.000 | 3,800.000 | 3,806.100 | JPY -21,694,770 | 20.87 Loss of -21,575,794 on sale |
| 2025-11-19 | BUY | 4,200 | 3,833.000 | 3,783.000 | 3,788.000 | JPY 15,909,600 | 20.86 |
| 2025-11-04 | BUY | 4,200 | 3,750.000 | 3,657.000 | 3,666.300 | JPY 15,398,460 | 20.68 |
| 2025-10-28 | BUY | 1,900 | 3,694.000 | 3,650.000 | 3,654.400 | JPY 6,943,360 | 20.60 |
| 2025-10-20 | BUY | 2,100 | 3,652.000 | 3,616.000 | 3,619.600 | JPY 7,601,160 | 20.51 |
| 2025-10-16 | BUY | 6,300 | 3,628.000 | 3,584.000 | 3,588.400 | JPY 22,606,920 | 20.48 |
| 2025-10-15 | SELL | -2,100 | 3,657.000 | 3,602.000 | 3,607.500 | JPY -7,575,750 | 20.46 Loss of -7,532,785 on sale |
| 2025-10-14 | BUY | 6,300 | 3,536.000 | 3,521.000 | 3,522.500 | JPY 22,191,750 | 20.44 |
| 2025-10-02 | SELL | -2,100 | 3,572.000 | 3,497.000 | 3,504.500 | JPY -7,359,450 | 20.36 Loss of -7,316,693 on sale |
| 2025-09-29 | BUY | 4,200 | 3,698.000 | 3,625.000 | 3,632.300 | JPY 15,255,660 | 20.30 |
| 2025-09-26 | SELL | -2,100 | 3,749.000 | 3,696.000 | 3,701.300 | JPY -7,772,730 | 20.28 Loss of -7,730,148 on sale |
| 2025-08-14 | SELL | -1,800 | 3,525.000 | 3,467.000 | 3,472.800 | JPY -6,251,040 | 20.06 Loss of -6,214,939 on sale |
| 2025-08-12 | BUY | 2,000 | 3,566.000 | 3,510.000 | 3,515.600 | JPY 7,031,200 | 20.02 |
| 2025-08-06 | BUY | 8,000 | 3,470.000 | 3,427.000 | 3,431.300 | JPY 27,450,400 | 19.98 |
| 2025-08-05 | BUY | 4,000 | 3,368.000 | 3,280.000 | 3,288.800 | JPY 13,155,200 | 19.96 |
| 2025-07-23 | SELL | -4,000 | 3,203.000 | 3,158.000 | 3,162.500 | JPY -12,650,000 | 19.91 Loss of -12,570,352 on sale |
| 2025-07-17 | SELL | -2,000 | 3,173.000 | 3,121.000 | 3,126.200 | JPY -6,252,400 | 19.88 Loss of -6,212,640 on sale |
| 2025-07-10 | SELL | -2,000 | 3,234.000 | 3,198.000 | 3,201.600 | JPY -6,403,200 | 19.83 Loss of -6,363,539 on sale |
| 2025-07-02 | BUY | 23,600 | 3,282.000 | 3,182.000 | 3,192.000 | JPY 75,331,200 | 19.78 |
| 2025-06-16 | SELL | -2,000 | 3,075.000 | 3,033.000 | 3,037.200 | JPY -6,074,400 | 19.69 Loss of -6,035,021 on sale |
| 2025-06-11 | BUY | 4,000 | 3,009.000 | 2,985.000 | 2,987.400 | JPY 11,949,600 | 19.67 |
| 2025-06-02 | SELL | -8,000 | 20.891* | 19.61 Profit of 156,919 on sale | |||
| 2025-05-29 | BUY | 2,000 | 20.899* | 19.60 | |||
| 2025-05-28 | BUY | 2,000 | 3,079.000 | 3,046.000 | 3,049.300 | JPY 6,098,600 | 19.59 |
| 2025-05-22 | BUY | 2,000 | 3,081.000 | 3,031.000 | 3,036.000 | JPY 6,072,000 | 19.54 |
| 2025-05-21 | SELL | -4,000 | 3,132.000 | 3,070.000 | 3,076.200 | JPY -12,304,800 | 19.52 Loss of -12,226,706 on sale |
| 2025-05-19 | SELL | -4,000 | 21.596* | 19.50 Profit of 77,981 on sale | |||
| 2025-05-15 | BUY | 2,000 | 21.421* | 19.47 | |||
| 2025-05-09 | SELL | -4,000 | 22.281* | 19.41 Profit of 77,622 on sale | |||
| 2025-04-28 | BUY | 2,000 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 6,110,200 | 19.20 |
| 2025-04-28 | BUY | 2,000 | 3,110.000 | 3,049.000 | 3,055.100 | JPY 6,110,200 | 19.20 |
| 2025-04-23 | BUY | 2,000 | 3,303.000 | 3,256.000 | 3,260.700 | JPY 6,521,400 | 19.13 |
| 2025-04-08 | SELL | -4,000 | 2,949.500 | 2,874.000 | 2,881.550 | JPY -11,526,200 | 18.88 Loss of -11,450,698 on sale |
| 2025-04-07 | BUY | 6,000 | 3,024.000 | 2,845.000 | 2,862.900 | JPY 17,177,400 | 18.87 |
| 2025-04-01 | BUY | 14,000 | 19.887* | 18.83 | |||
| 2025-03-31 | SELL | -22,000 | 19.741* | 18.82 Profit of 413,999 on sale | |||
| 2025-03-28 | BUY | 2,000 | 20.063* | 18.81 | |||
| 2025-03-27 | SELL | -4,000 | 20.425* | 18.79 Profit of 75,162 on sale | |||
| 2025-03-26 | SELL | -10,000 | 20.258* | 18.78 Profit of 187,760 on sale | |||
| 2025-03-21 | BUY | 2,000 | 20.270* | 18.73 | |||
| 2025-03-14 | SELL | -2,000 | 20.402* | 18.64 Profit of 37,284 on sale | |||
| 2025-03-13 | SELL | -4,000 | 20.703* | 18.62 Profit of 74,479 on sale | |||
| 2025-02-26 | BUY | 14,000 | 2,962.500 | 2,920.500 | 2,924.700 | JPY 40,945,800 | 18.44 |
| 2025-02-17 | BUY | 2,000 | 2,781.500 | 2,757.500 | 2,759.900 | JPY 5,519,800 | 18.39 |
| 2025-02-07 | SELL | -2,300 | 2,737.500 | 2,706.000 | 2,709.150 | JPY -6,231,045 | 18.43 Loss of -6,188,667 on sale |
| 2025-02-03 | BUY | 24,000 | 2,759.000 | 2,725.000 | 2,728.400 | JPY 65,481,600 | 18.47 |
| 2025-01-14 | BUY | 2,000 | 2,707.500 | 2,651.000 | 2,656.650 | JPY 5,313,300 | 18.77 |
| 2024-12-16 | BUY | 2,000 | 2,820.000 | 2,763.500 | 2,769.150 | JPY 5,538,300 | 19.30 |
| 2024-12-09 | SELL | -2,000 | 2,856.000 | 2,804.500 | 2,809.650 | JPY -5,619,300 | 19.40 Loss of -5,580,491 on sale |
| 2024-12-04 | SELL | -4,000 | 3,042.000 | 2,887.000 | 2,902.500 | JPY -11,610,000 | 19.42 Loss of -11,532,338 on sale |
| 2024-11-25 | BUY | 23,600 | 2,895.000 | 2,793.500 | 2,803.650 | JPY 66,166,140 | 19.50 |
| 2024-11-21 | SELL | -10,000 | 2,874.500 | 2,760.500 | 2,771.900 | JPY -27,719,000 | 19.65 Loss of -27,522,456 on sale |
| 2024-11-18 | SELL | -4,000 | 2,934.000 | 2,890.000 | 2,894.400 | JPY -11,577,600 | 19.81 Loss of -11,498,368 on sale |
| 2024-11-11 | SELL | -2,000 | 3,023.000 | 2,992.000 | 2,995.100 | JPY -5,990,200 | 19.84 Loss of -5,950,512 on sale |
| 2024-10-24 | BUY | 4,000 | 3,006.000 | 2,967.500 | 2,971.350 | JPY 11,885,400 | 19.87 |
* (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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