| 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 | Daiei Kankyo Co., Ltd. |
| Ticker | 9336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9336.T holdings
| Date | Number of 9336.T Shares Held | Base Market Value of 9336.T Shares | Local Market Value of 9336.T Shares | Change in 9336.T Shares Held | Change in 9336.T Base Value | Current Price per 9336.T Share Held | Previous Price per 9336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 49,200 | JPY 1,238,343 | JPY 1,238,343 | 0 | JPY -956 | JPY 25.1696 | JPY 25.189 |
| 2025-12-17 (Wednesday) | 49,200 | JPY 1,239,299 | JPY 1,239,299 | 0 | JPY 17,166 | JPY 25.189 | JPY 24.8401 |
| 2025-12-16 (Tuesday) | 49,200 | JPY 1,222,133 | JPY 1,222,133 | 0 | JPY -1,882 | JPY 24.8401 | JPY 24.8784 |
| 2025-12-15 (Monday) | 49,200 | JPY 1,224,015 | JPY 1,224,015 | 0 | JPY 18,357 | JPY 24.8784 | JPY 24.5052 |
| 2025-12-12 (Friday) | 49,200 | JPY 1,205,658 | JPY 1,205,658 | 1,200 | JPY 50,206 | JPY 24.5052 | JPY 24.0719 |
| 2025-12-11 (Thursday) | 48,000 | JPY 1,155,452 | JPY 1,155,452 | 0 | JPY 9,710 | JPY 24.0719 | JPY 23.8696 |
| 2025-12-10 (Wednesday) | 48,000 | JPY 1,145,742 | JPY 1,145,742 | 0 | JPY -7,714 | JPY 23.8696 | JPY 24.0303 |
| 2025-12-09 (Tuesday) | 48,000 | JPY 1,153,456 | JPY 1,153,456 | 0 | JPY -22,947 | JPY 24.0303 | JPY 24.5084 |
| 2025-12-08 (Monday) | 48,000 | JPY 1,176,403 | JPY 1,176,403 | -800 | JPY -14,761 | JPY 24.5084 | JPY 24.4091 |
| 2025-12-05 (Friday) | 48,800 | JPY 1,191,164 | JPY 1,191,164 | 300 | JPY 18,220 | JPY 24.4091 | JPY 24.1844 |
| 2025-12-04 (Thursday) | 48,500 | JPY 1,172,944 | JPY 1,172,944 | 0 | JPY 43,511 | JPY 24.1844 | JPY 23.2873 |
| 2025-12-03 (Wednesday) | 48,500 | JPY 1,129,433 | JPY 1,129,433 | 0 | JPY 11,004 | JPY 23.2873 | JPY 23.0604 |
| 2025-12-02 (Tuesday) | 48,500 | JPY 1,118,429 | JPY 1,118,429 | 0 | JPY -29,222 | JPY 23.0604 | JPY 23.6629 |
| 2025-12-01 (Monday) | 48,500 | JPY 1,147,651 | JPY 1,147,651 | 0 | JPY -10,071 | JPY 23.6629 | JPY 23.8706 |
| 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 | 3,830.000 | 3,760.000 | 3,767.000 | JPY 4,520,400 | 20.59 |
| 2025-12-08 | SELL | -800 | 3,835.000 | 3,755.000 | 3,763.000 | JPY -3,010,400 | 20.53 Loss of -2,993,973 on sale |
| 2025-12-05 | BUY | 300 | 3,830.000 | 3,740.000 | 3,749.000 | JPY 1,124,700 | 20.52 |
| 2025-11-20 | SELL | -300 | 3,535.000 | 3,480.000 | 3,485.500 | JPY -1,045,650 | 20.39 Loss of -1,039,534 on sale |
| 2025-11-19 | BUY | 200 | 3,495.000 | 3,420.000 | 3,427.500 | JPY 685,500 | 20.38 |
| 2025-11-04 | BUY | 200 | 3,470.000 | 3,390.000 | 3,398.000 | JPY 679,600 | 20.27 |
| 2025-10-28 | BUY | 100 | 3,520.000 | 3,560.000 | 3,556.000 | JPY 355,600 | 20.22 |
| 2025-10-20 | BUY | 100 | 3,580.000 | 3,630.000 | 3,625.000 | JPY 362,500 | 20.12 |
| 2025-10-16 | BUY | 300 | 3,585.000 | 3,640.000 | 3,634.500 | JPY 1,090,350 | 20.09 |
| 2025-10-15 | SELL | -100 | 3,535.000 | 3,555.000 | 3,553.000 | JPY -355,300 | 20.08 Loss of -353,292 on sale |
| 2025-10-14 | BUY | 300 | 3,490.000 | 3,570.000 | 3,562.000 | JPY 1,068,600 | 20.06 |
| 2025-10-02 | SELL | -100 | 3,280.000 | 3,345.000 | 3,338.500 | JPY -333,850 | 19.99 Loss of -331,851 on sale |
| 2025-09-29 | BUY | 200 | 3,305.000 | 3,345.000 | 3,341.000 | JPY 668,200 | 19.96 |
| 2025-09-26 | SELL | -100 | 3,360.000 | 3,385.000 | 3,382.500 | JPY -338,250 | 19.94 Loss of -336,256 on sale |
| 2025-08-14 | SELL | -100 | 2,923.000 | 2,962.000 | 2,958.100 | JPY -295,810 | 19.87 Loss of -293,823 on sale |
| 2025-08-12 | BUY | 100 | 2,998.000 | 3,145.000 | 3,130.300 | JPY 313,030 | 19.87 |
| 2025-08-06 | BUY | 400 | 3,190.000 | 3,220.000 | 3,217.000 | JPY 1,286,800 | 19.85 |
| 2025-08-05 | BUY | 200 | 3,175.000 | 3,185.000 | 3,184.000 | JPY 636,800 | 19.84 |
| 2025-07-17 | SELL | -100 | 2,994.000 | 3,010.000 | 3,008.400 | JPY -300,840 | 19.82 Loss of -298,858 on sale |
| 2025-07-10 | SELL | -100 | 2,991.000 | 3,010.000 | 3,008.100 | JPY -300,810 | 19.81 Loss of -298,829 on sale |
| 2025-06-16 | SELL | -100 | 3,195.000 | 3,210.000 | 3,208.500 | JPY -320,850 | 19.63 Loss of -318,887 on sale |
| 2025-06-11 | BUY | 200 | 3,155.000 | 3,170.000 | 3,168.500 | JPY 633,700 | 19.59 |
| 2025-06-02 | SELL | -400 | 3,020.000 | 3,030.000 | 3,029.000 | JPY -1,211,600 | 19.50 Loss of -1,203,801 on sale |
| 2025-05-29 | BUY | 100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY 310,950 | 19.47 |
| 2025-05-28 | BUY | 100 | 3,075.000 | 3,080.000 | 3,079.500 | JPY 307,950 | 19.46 |
| 2025-05-22 | BUY | 100 | 2,922.000 | 2,986.000 | 2,979.600 | JPY 297,960 | 19.43 |
| 2025-05-21 | SELL | -200 | 3,000.000 | 3,065.000 | 3,058.500 | JPY -611,700 | 19.42 Loss of -607,817 on sale |
| 2025-05-19 | SELL | -200 | 3,130.000 | 3,195.000 | 3,188.500 | JPY -637,700 | 19.39 Loss of -633,822 on sale |
| 2025-05-15 | BUY | 100 | 3,065.000 | 3,100.000 | 3,096.500 | JPY 309,650 | 19.36 |
| 2025-05-09 | SELL | -200 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -608,800 | 19.33 Loss of -604,934 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,949.000 | 2,946.400 | JPY 294,640 | 19.25 |
| 2025-04-23 | BUY | 100 | 3,045.000 | 3,050.000 | 3,049.500 | JPY 304,950 | 19.21 |
| 2025-04-08 | SELL | -200 | 2,775.000 | 2,808.000 | 2,804.700 | JPY -560,940 | 19.10 Loss of -557,120 on sale |
| 2025-04-07 | BUY | 300 | 2,656.000 | 2,723.000 | 2,716.300 | JPY 814,890 | 19.11 |
| 2025-04-01 | BUY | 700 | 2,832.000 | 2,883.000 | 2,877.900 | JPY 2,014,530 | 19.12 |
| 2025-03-31 | SELL | -1,100 | 2,848.000 | 2,911.000 | 2,904.700 | JPY -3,195,170 | 19.12 Loss of -3,174,139 on sale |
| 2025-03-28 | BUY | 100 | 2,946.000 | 3,005.000 | 2,999.100 | JPY 299,910 | 19.11 |
| 2025-03-27 | SELL | -200 | 3,015.000 | 3,015.000 | 3,015.000 | JPY -603,000 | 19.11 Loss of -599,179 on sale |
| 2025-03-26 | SELL | -500 | 2,938.000 | 2,960.000 | 2,957.800 | JPY -1,478,900 | 19.10 Loss of -1,469,349 on sale |
| 2025-03-21 | BUY | 100 | 2,895.000 | 2,915.000 | 2,913.000 | JPY 291,300 | 19.09 |
| 2025-03-14 | SELL | -100 | 2,871.000 | 2,896.000 | 2,893.500 | JPY -289,350 | 19.08 Loss of -287,442 on sale |
| 2025-03-13 | SELL | -200 | 2,869.000 | 2,889.000 | 2,887.000 | JPY -577,400 | 19.07 Loss of -573,585 on sale |
| 2025-02-26 | BUY | 700 | 2,684.000 | 2,702.000 | 2,700.200 | JPY 1,890,140 | 19.13 |
| 2025-02-17 | BUY | 100 | 2,821.000 | 2,891.000 | 2,884.000 | JPY 288,400 | 19.21 |
| 2025-02-07 | SELL | -100 | 2,919.000 | 2,923.000 | 2,922.600 | JPY -292,260 | 19.22 Loss of -290,338 on sale |
| 2025-02-03 | BUY | 1,200 | 2,816.000 | 2,855.000 | 2,851.100 | JPY 3,421,320 | 19.26 |
| 2025-01-14 | BUY | 100 | 2,815.000 | 2,839.000 | 2,836.600 | JPY 283,660 | 19.59 |
| 2024-12-16 | BUY | 100 | 3,005.000 | 3,040.000 | 3,036.500 | JPY 303,650 | 20.13 |
| 2024-12-09 | SELL | -100 | 3,065.000 | 3,065.000 | 3,065.000 | JPY -306,500 | 20.14 Loss of -304,486 on sale |
| 2024-12-04 | SELL | -200 | 3,095.000 | 3,095.000 | 3,095.000 | JPY -619,000 | 20.13 Loss of -614,975 on sale |
| 2024-11-21 | SELL | -500 | 2,995.000 | 3,035.000 | 3,031.000 | JPY -1,515,500 | 20.27 Loss of -1,505,363 on sale |
| 2024-11-18 | SELL | -200 | 2,995.000 | 3,005.000 | 3,004.000 | JPY -600,800 | 20.40 Loss of -596,720 on sale |
| 2024-11-11 | SELL | -100 | 3,070.000 | 3,075.000 | 3,074.500 | JPY -307,450 | 20.39 Loss of -305,411 on sale |
| 2024-10-24 | BUY | 200 | 3,140.000 | 3,185.000 | 3,180.500 | JPY 636,100 | 20.98 |
* (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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