| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 400,100 | JPY 15,979,761 | JPY 15,979,761 | 0 | JPY 85,710 | JPY 39.9394 | JPY 39.7252 |
| 2025-12-10 (Wednesday) | 400,100 | JPY 15,894,051 | JPY 15,894,051 | 0 | JPY 301,665 | JPY 39.7252 | JPY 38.9712 |
| 2025-12-09 (Tuesday) | 400,100 | JPY 15,592,386 | JPY 15,592,386 | 0 | JPY 157,225 | JPY 38.9712 | JPY 38.5783 |
| 2025-12-08 (Monday) | 400,100 | JPY 15,435,161 | JPY 15,435,161 | -5,600 | JPY 950 | JPY 38.5783 | JPY 38.0434 |
| 2025-12-05 (Friday) | 405,700 | JPY 15,434,211 | JPY 15,434,211 | 2,100 | JPY -303,175 | JPY 38.0434 | JPY 38.9925 |
| 2025-12-04 (Thursday) | 403,600 | JPY 15,737,386 | JPY 15,737,386 | 0 | JPY 135,211 | JPY 38.9925 | JPY 38.6575 |
| 2025-12-03 (Wednesday) | 403,600 | JPY 15,602,175 | JPY 15,602,175 | 0 | JPY -267,917 | JPY 38.6575 | JPY 39.3213 |
| 2025-12-02 (Tuesday) | 403,600 | JPY 15,870,092 | JPY 15,870,092 | 0 | JPY -206,769 | JPY 39.3213 | JPY 39.8336 |
| 2025-12-01 (Monday) | 403,600 | JPY 16,076,861 | JPY 16,076,861 | 0 | JPY -299,911 | JPY 39.8336 | JPY 40.5767 |
| 2025-11-28 (Friday) | 403,600 | JPY 16,376,772 | JPY 16,376,772 | 0 | JPY -207,195 | JPY 40.5767 | JPY 41.0901 |
| 2025-11-27 (Thursday) | 403,600 | JPY 16,583,967 | JPY 16,583,967 | 0 | JPY -81,223 | JPY 41.0901 | JPY 41.2914 |
| 2025-11-26 (Wednesday) | 403,600 | JPY 16,665,190 | JPY 16,665,190 | 0 | JPY 669,030 | JPY 41.2914 | JPY 39.6337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 6,034.000 | 5,899.000 | 5,912.500 | JPY -33,110,000 | 31.98 Loss of -32,930,924 on sale |
| 2025-12-05 | BUY | 2,100 | 6,069.000 | 5,895.000 | 5,912.400 | JPY 12,416,040 | 31.95 |
| 2025-11-20 | SELL | -1,800 | 6,109.000 | 5,969.000 | 5,983.000 | JPY -10,769,400 | 31.60 Loss of -10,712,513 on sale |
| 2025-11-19 | BUY | 1,400 | 6,055.000 | 5,914.000 | 5,928.100 | JPY 8,299,340 | 31.58 |
| 2025-11-04 | BUY | 1,400 | 5,630.000 | 5,400.000 | 5,423.000 | JPY 7,592,200 | 31.26 |
| 2025-10-28 | BUY | 600 | 5,524.000 | 5,349.000 | 5,366.500 | JPY 3,219,900 | 31.18 |
| 2025-10-20 | BUY | 700 | 5,260.000 | 5,189.000 | 5,196.100 | JPY 3,637,270 | 31.08 |
| 2025-10-16 | BUY | 2,100 | 5,355.000 | 5,295.000 | 5,301.000 | JPY 11,132,100 | 31.05 |
| 2025-10-15 | SELL | -700 | 5,296.000 | 5,220.000 | 5,227.600 | JPY -3,659,320 | 31.03 Loss of -3,637,601 on sale |
| 2025-10-14 | BUY | 2,100 | 5,210.000 | 5,150.000 | 5,156.000 | JPY 10,827,600 | 31.01 |
| 2025-10-02 | SELL | -700 | 5,111.000 | 5,000.000 | 5,011.100 | JPY -3,507,770 | 30.92 Loss of -3,486,123 on sale |
| 2025-09-29 | BUY | 1,400 | 5,342.000 | 5,255.000 | 5,263.700 | JPY 7,369,180 | 30.86 |
| 2025-09-26 | SELL | -700 | 5,458.000 | 5,355.000 | 5,365.300 | JPY -3,755,710 | 30.83 Loss of -3,734,127 on sale |
| 2025-08-14 | SELL | -600 | 5,692.000 | 5,554.000 | 5,567.800 | JPY -3,340,680 | 30.45 Loss of -3,322,413 on sale |
| 2025-08-12 | BUY | 700 | 5,715.000 | 5,577.000 | 5,590.800 | JPY 3,913,560 | 30.37 |
| 2025-08-06 | BUY | 2,800 | 5,490.000 | 5,359.000 | 5,372.100 | JPY 15,041,880 | 30.29 |
| 2025-08-05 | BUY | 1,400 | 5,394.000 | 5,302.000 | 5,311.200 | JPY 7,435,680 | 30.26 |
| 2025-07-23 | SELL | -1,400 | 4,962.000 | 4,893.000 | 4,899.900 | JPY -6,859,860 | 30.16 Loss of -6,817,642 on sale |
| 2025-07-17 | SELL | -700 | 4,951.000 | 4,849.000 | 4,859.200 | JPY -3,401,440 | 30.09 Loss of -3,380,377 on sale |
| 2025-07-10 | SELL | -700 | 4,843.000 | 4,720.000 | 4,732.300 | JPY -3,312,610 | 30.02 Loss of -3,291,599 on sale |
| 2025-06-16 | SELL | -700 | 4,719.000 | 4,619.000 | 4,629.000 | JPY -3,240,300 | 29.76 Loss of -3,219,471 on sale |
| 2025-06-11 | BUY | 1,400 | 4,728.000 | 4,637.000 | 4,646.100 | JPY 6,504,540 | 29.71 |
| 2025-06-02 | SELL | -2,800 | 34.085* | 29.54 Profit of 82,721 on sale | |||
| 2025-05-30 | SELL | -21,200 | 33.577* | 29.52 Profit of 625,741 on sale | |||
| 2025-05-29 | BUY | 800 | 32.969* | 29.49 | |||
| 2025-05-28 | BUY | 800 | 4,825.000 | 4,742.000 | 4,750.300 | JPY 3,800,240 | 29.47 |
| 2025-05-22 | BUY | 800 | 4,704.000 | 4,636.000 | 4,642.800 | JPY 3,714,240 | 29.37 |
| 2025-05-21 | SELL | -1,600 | 4,697.000 | 4,632.000 | 4,638.500 | JPY -7,421,600 | 29.35 Loss of -7,374,645 on sale |
| 2025-05-19 | SELL | -1,600 | 32.308* | 29.31 Profit of 46,893 on sale | |||
| 2025-05-15 | BUY | 800 | 32.015* | 29.27 | |||
| 2025-05-09 | SELL | -1,600 | 33.231* | 29.17 Profit of 46,679 on sale | |||
| 2025-04-28 | BUY | 800 | 4,918.000 | 4,633.000 | 4,661.500 | JPY 3,729,200 | 28.90 |
| 2025-04-28 | BUY | 800 | 4,918.000 | 4,633.000 | 4,661.500 | JPY 3,729,200 | 28.90 |
| 2025-04-23 | BUY | 800 | 4,860.000 | 4,749.000 | 4,760.100 | JPY 3,808,080 | 28.79 |
| 2025-04-08 | SELL | -1,600 | 4,610.000 | 4,486.000 | 4,498.400 | JPY -7,197,440 | 28.39 Loss of -7,152,008 on sale |
| 2025-04-07 | BUY | 2,400 | 4,798.000 | 4,445.000 | 4,480.300 | JPY 10,752,720 | 28.38 |
| 2025-04-01 | BUY | 5,600 | 32.010* | 28.28 | |||
| 2025-03-31 | SELL | -8,800 | 31.851* | 28.24 Profit of 248,546 on sale | |||
| 2025-03-28 | BUY | 800 | 31.935* | 28.21 | |||
| 2025-03-27 | SELL | -1,600 | 32.135* | 28.17 Profit of 45,072 on sale | |||
| 2025-03-26 | SELL | -4,000 | 31.576* | 28.14 Profit of 112,547 on sale | |||
| 2025-03-21 | BUY | 800 | 33.593* | 27.99 | |||
| 2025-03-14 | SELL | -800 | 31.936* | 27.74 Profit of 22,191 on sale | |||
| 2025-03-13 | SELL | -1,600 | 31.604* | 27.70 Profit of 44,316 on sale | |||
| 2025-02-28 | BUY | 16,200 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 76,635,720 | 27.35 |
| 2025-02-26 | BUY | 4,900 | 4,747.000 | 4,651.000 | 4,660.600 | JPY 22,836,940 | 27.25 |
| 2025-02-17 | BUY | 700 | 4,668.000 | 4,547.000 | 4,559.100 | JPY 3,191,370 | 26.87 |
| 2025-02-07 | SELL | -800 | 4,404.000 | 4,317.000 | 4,325.700 | JPY -3,460,560 | 26.73 Loss of -3,439,179 on sale |
| 2025-02-03 | BUY | 8,400 | 4,594.000 | 4,360.000 | 4,383.400 | JPY 36,820,560 | 26.62 |
| 2025-01-14 | BUY | 700 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 2,914,310 | 26.61 |
| 2024-12-16 | BUY | 700 | 4,543.000 | 4,453.000 | 4,462.000 | JPY 3,123,400 | 26.14 |
| 2024-12-09 | SELL | -700 | 4,572.000 | 4,494.000 | 4,501.800 | JPY -3,151,260 | 25.73 Loss of -3,133,248 on sale |
| 2024-12-04 | SELL | -1,400 | 4,555.000 | 4,500.000 | 4,505.500 | JPY -6,307,700 | 25.29 Loss of -6,272,300 on sale |
| 2024-11-25 | SELL | -29,200 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -129,391,040 | 23.95 Loss of -128,691,746 on sale |
| 2024-11-21 | SELL | -4,000 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -17,306,400 | 23.41 Loss of -17,212,745 on sale |
| 2024-11-18 | SELL | -1,600 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -6,047,840 | 23.00 Loss of -6,011,038 on sale |
| 2024-11-11 | SELL | -800 | 3,806.000 | 3,730.000 | 3,737.600 | JPY -2,990,080 | 22.83 Loss of -2,971,817 on sale |
| 2024-10-24 | BUY | 1,600 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 5,016,640 | 21.03 |
* (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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