| 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 | AZ-COM MARUWA Holdings Inc. |
| Ticker | 9090.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9090.T holdings
| Date | Number of 9090.T Shares Held | Base Market Value of 9090.T Shares | Local Market Value of 9090.T Shares | Change in 9090.T Shares Held | Change in 9090.T Base Value | Current Price per 9090.T Share Held | Previous Price per 9090.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 39,800 | JPY 257,154 | JPY 257,154 | 0 | JPY 1,082 | JPY 6.46116 | JPY 6.43397 |
| 2025-12-17 (Wednesday) | 39,800 | JPY 256,072 | JPY 256,072 | 0 | JPY -3,108 | JPY 6.43397 | JPY 6.51206 |
| 2025-12-16 (Tuesday) | 39,800 | JPY 259,180 | JPY 259,180 | 0 | JPY -1,442 | JPY 6.51206 | JPY 6.54829 |
| 2025-12-15 (Monday) | 39,800 | JPY 260,622 | JPY 260,622 | 0 | JPY 5,306 | JPY 6.54829 | JPY 6.41497 |
| 2025-12-12 (Friday) | 39,800 | JPY 255,316 | JPY 255,316 | 1,200 | JPY 6,541 | JPY 6.41497 | JPY 6.44495 |
| 2025-12-11 (Thursday) | 38,600 | JPY 248,775 | JPY 248,775 | 0 | JPY -1,363 | JPY 6.44495 | JPY 6.48026 |
| 2025-12-10 (Wednesday) | 38,600 | JPY 250,138 | JPY 250,138 | 0 | JPY 4,344 | JPY 6.48026 | JPY 6.36772 |
| 2025-12-09 (Tuesday) | 38,600 | JPY 245,794 | JPY 245,794 | 0 | JPY -6,066 | JPY 6.36772 | JPY 6.52487 |
| 2025-12-08 (Monday) | 38,600 | JPY 251,860 | JPY 251,860 | -800 | JPY -1,384 | JPY 6.52487 | JPY 6.42751 |
| 2025-12-05 (Friday) | 39,400 | JPY 253,244 | JPY 253,244 | 300 | JPY -4,144 | JPY 6.42751 | JPY 6.58281 |
| 2025-12-04 (Thursday) | 39,100 | JPY 257,388 | JPY 257,388 | 0 | JPY 2,993 | JPY 6.58281 | JPY 6.50627 |
| 2025-12-03 (Wednesday) | 39,100 | JPY 254,395 | JPY 254,395 | 0 | JPY -2,434 | JPY 6.50627 | JPY 6.56852 |
| 2025-12-02 (Tuesday) | 39,100 | JPY 256,829 | JPY 256,829 | 0 | JPY -5,107 | JPY 6.56852 | JPY 6.69913 |
| 2025-12-01 (Monday) | 39,100 | JPY 261,936 | JPY 261,936 | 0 | JPY 1,353 | JPY 6.69913 | JPY 6.66453 |
| 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 | 1,011.000 | 1,000.000 | 1,001.100 | JPY 1,201,320 | 7.49 |
| 2025-12-08 | SELL | -800 | 1,018.000 | 1,000.000 | 1,001.800 | JPY -801,440 | 7.50 Loss of -795,438 on sale |
| 2025-12-05 | BUY | 300 | 1,010.000 | 990.000 | 992.000 | JPY 297,600 | 7.51 |
| 2025-11-20 | SELL | -300 | 1,023.000 | 1,005.000 | 1,006.800 | JPY -302,040 | 7.55 Loss of -299,775 on sale |
| 2025-11-19 | BUY | 200 | 1,032.000 | 1,020.000 | 1,021.200 | JPY 204,240 | 7.55 |
| 2025-11-04 | BUY | 200 | 1,054.000 | 1,030.000 | 1,032.400 | JPY 206,480 | 7.60 |
| 2025-10-28 | BUY | 100 | 1,046.000 | 1,074.000 | 1,071.200 | JPY 107,120 | 7.62 |
| 2025-10-20 | BUY | 100 | 1,074.000 | 1,090.000 | 1,088.400 | JPY 108,840 | 7.63 |
| 2025-10-16 | BUY | 300 | 1,085.000 | 1,087.000 | 1,086.800 | JPY 326,040 | 7.64 |
| 2025-10-15 | SELL | -100 | 1,084.000 | 1,098.000 | 1,096.600 | JPY -109,660 | 7.64 Loss of -108,896 on sale |
| 2025-10-14 | BUY | 300 | 1,085.000 | 1,099.000 | 1,097.600 | JPY 329,280 | 7.64 |
| 2025-10-02 | SELL | -100 | 1,075.000 | 1,088.000 | 1,086.700 | JPY -108,670 | 7.65 Loss of -107,905 on sale |
| 2025-09-29 | BUY | 200 | 1,092.000 | 1,109.000 | 1,107.300 | JPY 221,460 | 7.65 |
| 2025-09-26 | SELL | -100 | 1,111.000 | 1,136.000 | 1,133.500 | JPY -113,350 | 7.65 Loss of -112,585 on sale |
| 2025-08-14 | SELL | -100 | 1,258.000 | 1,277.000 | 1,275.100 | JPY -127,510 | 7.63 Loss of -126,747 on sale |
| 2025-08-12 | BUY | 100 | 1,255.000 | 1,266.000 | 1,264.900 | JPY 126,490 | 7.62 |
| 2025-08-06 | BUY | 400 | 1,263.000 | 1,340.000 | 1,332.300 | JPY 532,920 | 7.61 |
| 2025-08-05 | BUY | 200 | 1,203.000 | 1,204.000 | 1,203.900 | JPY 240,780 | 7.61 |
| 2025-07-17 | SELL | -100 | 1,109.000 | 1,118.000 | 1,117.100 | JPY -111,710 | 7.61 Loss of -110,949 on sale |
| 2025-07-10 | SELL | -100 | 1,126.000 | 1,146.000 | 1,144.000 | JPY -114,400 | 7.61 Loss of -113,639 on sale |
| 2025-06-16 | SELL | -100 | 1,070.000 | 1,092.000 | 1,089.800 | JPY -108,980 | 7.65 Loss of -108,215 on sale |
| 2025-06-11 | BUY | 200 | 1,116.000 | 1,117.000 | 1,116.900 | JPY 223,380 | 7.65 |
| 2025-06-02 | SELL | -400 | 1,059.000 | 1,075.000 | 1,073.400 | JPY -429,360 | 7.65 Loss of -426,299 on sale |
| 2025-05-29 | BUY | 100 | 1,041.000 | 1,050.000 | 1,049.100 | JPY 104,910 | 7.66 |
| 2025-05-28 | BUY | 100 | 1,040.000 | 1,059.000 | 1,057.100 | JPY 105,710 | 7.66 |
| 2025-05-22 | BUY | 100 | 1,023.000 | 1,031.000 | 1,030.200 | JPY 103,020 | 7.67 |
| 2025-05-21 | SELL | -200 | 1,021.000 | 1,042.000 | 1,039.900 | JPY -207,980 | 7.68 Loss of -206,444 on sale |
| 2025-05-19 | SELL | -200 | 1,059.000 | 1,081.000 | 1,078.800 | JPY -215,760 | 7.68 Loss of -214,223 on sale |
| 2025-05-15 | BUY | 100 | 1,055.000 | 1,063.000 | 1,062.200 | JPY 106,220 | 7.69 |
| 2025-05-09 | SELL | -200 | 1,320.000 | 1,331.000 | 1,329.900 | JPY -265,980 | 7.68 Loss of -264,444 on sale |
| 2025-04-28 | BUY | 100 | 1,313.000 | 1,313.000 | 1,313.000 | JPY 131,300 | 7.58 |
| 2025-04-23 | BUY | 100 | 1,311.000 | 1,330.000 | 1,328.100 | JPY 132,810 | 7.54 |
| 2025-04-08 | SELL | -200 | 1,151.000 | 1,171.000 | 1,169.000 | JPY -233,800 | 7.44 Loss of -232,312 on sale |
| 2025-04-07 | BUY | 300 | 1,116.000 | 1,147.000 | 1,143.900 | JPY 343,170 | 7.44 |
| 2025-04-01 | BUY | 700 | 1,225.000 | 1,253.000 | 1,250.200 | JPY 875,140 | 7.42 |
| 2025-03-31 | SELL | -1,100 | 1,233.000 | 1,245.000 | 1,243.800 | JPY -1,368,180 | 7.41 Loss of -1,360,030 on sale |
| 2025-03-28 | BUY | 100 | 1,263.000 | 1,270.000 | 1,269.300 | JPY 126,930 | 7.40 |
| 2025-03-27 | SELL | -200 | 1,267.000 | 1,267.000 | 1,267.000 | JPY -253,400 | 7.39 Loss of -251,922 on sale |
| 2025-03-26 | SELL | -500 | 1,257.000 | 1,260.000 | 1,259.700 | JPY -629,850 | 7.38 Loss of -626,160 on sale |
| 2025-03-21 | BUY | 100 | 1,254.000 | 1,261.000 | 1,260.300 | JPY 126,030 | 7.35 |
| 2025-03-14 | SELL | -100 | 1,222.000 | 1,239.000 | 1,237.300 | JPY -123,730 | 7.30 Loss of -123,000 on sale |
| 2025-03-13 | SELL | -200 | 1,222.000 | 1,246.000 | 1,243.600 | JPY -248,720 | 7.29 Loss of -247,262 on sale |
| 2025-02-26 | BUY | 700 | 1,188.000 | 1,191.000 | 1,190.700 | JPY 833,490 | 7.18 |
| 2025-02-17 | BUY | 100 | 1,242.000 | 1,275.000 | 1,271.700 | JPY 127,170 | 7.09 |
| 2025-02-07 | SELL | -100 | 1,328.000 | 1,355.000 | 1,352.300 | JPY -135,230 | 6.97 Loss of -134,533 on sale |
| 2025-02-03 | BUY | 1,200 | 1,114.000 | 1,117.000 | 1,116.700 | JPY 1,340,040 | 6.92 |
| 2025-01-14 | BUY | 100 | 1,052.000 | 1,091.000 | 1,087.100 | JPY 108,710 | 6.88 |
| 2024-12-16 | BUY | 100 | 1,115.000 | 1,144.000 | 1,141.100 | JPY 114,110 | 6.83 |
| 2024-12-09 | SELL | -100 | 1,124.000 | 1,152.000 | 1,149.200 | JPY -114,920 | 6.76 Loss of -114,244 on sale |
| 2024-12-04 | SELL | -200 | 1,049.000 | 1,063.000 | 1,061.600 | JPY -212,320 | 6.74 Loss of -210,973 on sale |
| 2024-11-21 | SELL | -500 | 1,038.000 | 1,074.000 | 1,070.400 | JPY -535,200 | 6.77 Loss of -531,815 on sale |
| 2024-11-18 | SELL | -200 | 1,045.000 | 1,049.000 | 1,048.600 | JPY -209,720 | 6.75 Loss of -208,369 on sale |
| 2024-11-11 | SELL | -100 | 1,060.000 | 1,063.000 | 1,062.700 | JPY -106,270 | 6.74 Loss of -105,596 on sale |
| 2024-10-24 | BUY | 200 | 1,010.000 | 1,012.000 | 1,011.800 | JPY 202,360 | 6.87 |
* (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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