| 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 | Kamigumi Co., Ltd. |
| Ticker | 9364.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9364.T holdings
| Date | Number of 9364.T Shares Held | Base Market Value of 9364.T Shares | Local Market Value of 9364.T Shares | Change in 9364.T Shares Held | Change in 9364.T Base Value | Current Price per 9364.T Share Held | Previous Price per 9364.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 106,700 | JPY 3,445,263 | JPY 3,445,263 | 0 | JPY -17,415 | JPY 32.2892 | JPY 32.4525 |
| 2025-12-10 (Wednesday) | 106,700 | JPY 3,462,678 | JPY 3,462,678 | 0 | JPY 15,850 | JPY 32.4525 | JPY 32.3039 |
| 2025-12-09 (Tuesday) | 106,700 | JPY 3,446,828 | JPY 3,446,828 | 0 | JPY -9,550 | JPY 32.3039 | JPY 32.3934 |
| 2025-12-08 (Monday) | 106,700 | JPY 3,456,378 | JPY 3,456,378 | -1,600 | JPY -7,381 | JPY 32.3934 | JPY 31.983 |
| 2025-12-05 (Friday) | 108,300 | JPY 3,463,759 | JPY 3,463,759 | 600 | JPY -4,481 | JPY 31.983 | JPY 32.2028 |
| 2025-12-04 (Thursday) | 107,700 | JPY 3,468,240 | JPY 3,468,240 | 0 | JPY -6,938 | JPY 32.2028 | JPY 32.2672 |
| 2025-12-03 (Wednesday) | 107,700 | JPY 3,475,178 | JPY 3,475,178 | 0 | JPY 33,365 | JPY 32.2672 | JPY 31.9574 |
| 2025-12-02 (Tuesday) | 107,700 | JPY 3,441,813 | JPY 3,441,813 | 0 | JPY 7,246 | JPY 31.9574 | JPY 31.8901 |
| 2025-12-01 (Monday) | 107,700 | JPY 3,434,567 | JPY 3,434,567 | 0 | JPY -10,039 | JPY 31.8901 | JPY 31.9833 |
| 2025-11-28 (Friday) | 107,700 | JPY 3,444,606 | JPY 3,444,606 | 0 | JPY -25,165 | JPY 31.9833 | JPY 32.217 |
| 2025-11-27 (Thursday) | 107,700 | JPY 3,469,771 | JPY 3,469,771 | 0 | JPY 25,161 | JPY 32.217 | JPY 31.9834 |
| 2025-11-26 (Wednesday) | 107,700 | JPY 3,444,610 | JPY 3,444,610 | 0 | JPY 20,942 | JPY 31.9834 | JPY 31.7889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 5,051.000 | 5,000.000 | 5,005.100 | JPY -8,008,160 | 25.64 Loss of -7,967,134 on sale |
| 2025-12-05 | BUY | 600 | 5,000.000 | 4,948.000 | 4,953.200 | JPY 2,971,920 | 25.62 |
| 2025-11-20 | SELL | -600 | 4,906.000 | 4,851.000 | 4,856.500 | JPY -2,913,900 | 25.33 Loss of -2,898,703 on sale |
| 2025-11-19 | BUY | 400 | 4,921.000 | 4,822.000 | 4,831.900 | JPY 1,932,760 | 25.30 |
| 2025-11-04 | BUY | 400 | 4,711.000 | 4,612.000 | 4,621.900 | JPY 1,848,760 | 25.03 |
| 2025-10-28 | BUY | 200 | 4,669.000 | 4,740.000 | 4,732.900 | JPY 946,580 | 24.92 |
| 2025-10-20 | BUY | 200 | 4,572.000 | 4,633.000 | 4,626.900 | JPY 925,380 | 24.76 |
| 2025-10-16 | BUY | 600 | 4,536.000 | 4,591.000 | 4,585.500 | JPY 2,751,300 | 24.70 |
| 2025-10-15 | SELL | -200 | 4,563.000 | 4,571.000 | 4,570.200 | JPY -914,040 | 24.68 Loss of -909,104 on sale |
| 2025-10-14 | BUY | 600 | 4,503.000 | 4,503.000 | 4,503.000 | JPY 2,701,800 | 24.66 |
| 2025-10-02 | SELL | -200 | 4,531.000 | 4,544.000 | 4,542.700 | JPY -908,540 | 24.52 Loss of -903,637 on sale |
| 2025-09-29 | BUY | 400 | 4,507.000 | 4,542.000 | 4,538.500 | JPY 1,815,400 | 24.43 |
| 2025-09-26 | SELL | -200 | 4,619.000 | 4,629.000 | 4,628.000 | JPY -925,600 | 24.40 Loss of -920,720 on sale |
| 2025-08-14 | SELL | -200 | 4,422.000 | 4,445.000 | 4,442.700 | JPY -888,540 | 24.08 Loss of -883,724 on sale |
| 2025-08-12 | BUY | 200 | 4,371.000 | 4,472.000 | 4,461.900 | JPY 892,380 | 24.02 |
| 2025-08-06 | BUY | 800 | 4,347.000 | 4,367.000 | 4,365.000 | JPY 3,492,000 | 23.96 |
| 2025-08-05 | BUY | 400 | 4,297.000 | 4,316.000 | 4,314.100 | JPY 1,725,640 | 23.93 |
| 2025-07-17 | SELL | -200 | 4,171.000 | 4,185.000 | 4,183.600 | JPY -836,720 | 23.74 Loss of -831,971 on sale |
| 2025-07-10 | SELL | -200 | 4,085.000 | 4,125.000 | 4,121.000 | JPY -824,200 | 23.63 Loss of -819,473 on sale |
| 2025-06-16 | SELL | -200 | 4,052.000 | 4,075.000 | 4,072.700 | JPY -814,540 | 23.25 Loss of -809,890 on sale |
| 2025-06-11 | BUY | 400 | 4,026.000 | 4,038.000 | 4,036.800 | JPY 1,614,720 | 23.16 |
| 2025-06-02 | SELL | -800 | 4,084.000 | 4,129.000 | 4,124.500 | JPY -3,299,600 | 22.92 Loss of -3,281,262 on sale |
| 2025-05-29 | BUY | 200 | 3,990.000 | 3,994.000 | 3,993.600 | JPY 798,720 | 22.86 |
| 2025-05-28 | BUY | 200 | 3,959.000 | 3,975.000 | 3,973.400 | JPY 794,680 | 22.83 |
| 2025-05-22 | BUY | 200 | 3,943.000 | 3,979.000 | 3,975.400 | JPY 795,080 | 22.69 |
| 2025-05-21 | SELL | -400 | 3,912.000 | 3,932.000 | 3,930.000 | JPY -1,572,000 | 22.66 Loss of -1,562,935 on sale |
| 2025-05-19 | SELL | -400 | 3,915.000 | 3,971.000 | 3,965.400 | JPY -1,586,160 | 22.60 Loss of -1,577,120 on sale |
| 2025-05-15 | BUY | 200 | 3,884.000 | 3,895.000 | 3,893.900 | JPY 778,780 | 22.54 |
| 2025-05-09 | SELL | -400 | 3,608.000 | 3,632.000 | 3,629.600 | JPY -1,451,840 | 22.45 Loss of -1,442,859 on sale |
| 2025-04-28 | BUY | 200 | 3,473.000 | 3,475.000 | 3,474.800 | JPY 694,960 | 22.31 |
| 2025-04-23 | BUY | 200 | 3,458.000 | 3,485.000 | 3,482.300 | JPY 696,460 | 22.26 |
| 2025-04-08 | SELL | -400 | 3,339.000 | 3,356.000 | 3,354.300 | JPY -1,341,720 | 22.13 Loss of -1,332,867 on sale |
| 2025-04-07 | BUY | 600 | 3,278.000 | 3,344.000 | 3,337.400 | JPY 2,002,440 | 22.13 |
| 2025-04-01 | BUY | 1,400 | 3,538.000 | 3,555.000 | 3,553.300 | JPY 4,974,620 | 22.09 |
| 2025-03-31 | SELL | -2,200 | 3,494.000 | 3,526.000 | 3,522.800 | JPY -7,750,160 | 22.08 Loss of -7,701,588 on sale |
| 2025-03-28 | BUY | 200 | 3,556.000 | 3,586.000 | 3,583.000 | JPY 716,600 | 22.06 |
| 2025-03-27 | SELL | -400 | 3,635.000 | 3,635.000 | 3,635.000 | JPY -1,454,000 | 22.04 Loss of -1,445,183 on sale |
| 2025-03-26 | SELL | -1,000 | 3,621.000 | 3,629.000 | 3,628.200 | JPY -3,628,200 | 22.02 Loss of -3,606,176 on sale |
| 2025-03-21 | BUY | 200 | 3,557.000 | 3,557.000 | 3,557.000 | JPY 711,400 | 21.97 |
| 2025-03-14 | SELL | -200 | 3,439.000 | 3,452.000 | 3,450.700 | JPY -690,140 | 21.89 Loss of -685,762 on sale |
| 2025-03-13 | SELL | -400 | 3,424.000 | 3,435.000 | 3,433.900 | JPY -1,373,560 | 21.88 Loss of -1,364,809 on sale |
| 2025-02-26 | BUY | 1,400 | 3,316.000 | 3,339.000 | 3,336.700 | JPY 4,671,380 | 21.74 |
| 2025-02-17 | BUY | 200 | 3,304.000 | 3,342.000 | 3,338.200 | JPY 667,640 | 21.72 |
| 2025-02-07 | SELL | -200 | 3,328.000 | 3,334.000 | 3,333.400 | JPY -666,680 | 21.71 Loss of -662,338 on sale |
| 2025-02-03 | BUY | 2,400 | 3,340.000 | 3,367.000 | 3,364.300 | JPY 8,074,320 | 21.71 |
| 2025-01-14 | BUY | 200 | 3,372.000 | 3,430.000 | 3,424.200 | JPY 684,840 | 21.72 |
| 2024-12-16 | BUY | 200 | 3,423.000 | 3,447.000 | 3,444.600 | JPY 688,920 | 21.68 |
| 2024-12-09 | SELL | -200 | 3,444.000 | 3,469.000 | 3,466.500 | JPY -693,300 | 21.57 Loss of -688,987 on sale |
| 2024-12-04 | SELL | -400 | 3,440.000 | 3,465.000 | 3,462.500 | JPY -1,385,000 | 21.43 Loss of -1,376,427 on sale |
| 2024-11-21 | SELL | -1,000 | 3,472.000 | 3,548.000 | 3,540.400 | JPY -3,540,400 | 20.98 Loss of -3,519,418 on sale |
| 2024-11-18 | SELL | -400 | 3,440.000 | 3,448.000 | 3,447.200 | JPY -1,378,880 | 20.74 Loss of -1,370,585 on sale |
| 2024-11-11 | SELL | -200 | 3,107.000 | 3,127.000 | 3,125.000 | JPY -625,000 | 20.80 Loss of -620,840 on sale |
| 2024-10-24 | BUY | 400 | 3,197.000 | 3,211.000 | 3,209.600 | JPY 1,283,840 | 21.02 |
* (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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