| 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 | Shizuoka Gas Co., Ltd. |
| Ticker | 9543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9543.T holdings
| Date | Number of 9543.T Shares Held | Base Market Value of 9543.T Shares | Local Market Value of 9543.T Shares | Change in 9543.T Shares Held | Change in 9543.T Base Value | Current Price per 9543.T Share Held | Previous Price per 9543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 41,100 | JPY 310,977 | JPY 310,977 | 0 | JPY -3,400 | JPY 7.56635 | JPY 7.64908 |
| 2025-12-16 (Tuesday) | 41,100 | JPY 314,377 | JPY 314,377 | 0 | JPY -1,909 | JPY 7.64908 | JPY 7.69552 |
| 2025-12-15 (Monday) | 41,100 | JPY 316,286 | JPY 316,286 | 0 | JPY 6,490 | JPY 7.69552 | JPY 7.53762 |
| 2025-12-12 (Friday) | 41,100 | JPY 309,796 | JPY 309,796 | 1,200 | JPY 9,697 | JPY 7.53762 | JPY 7.52128 |
| 2025-12-11 (Thursday) | 39,900 | JPY 300,099 | JPY 300,099 | 0 | JPY -283 | JPY 7.52128 | JPY 7.52837 |
| 2025-12-10 (Wednesday) | 39,900 | JPY 300,382 | JPY 300,382 | 0 | JPY -232 | JPY 7.52837 | JPY 7.53419 |
| 2025-12-09 (Tuesday) | 39,900 | JPY 300,614 | JPY 300,614 | 0 | JPY -943 | JPY 7.53419 | JPY 7.55782 |
| 2025-12-08 (Monday) | 39,900 | JPY 301,557 | JPY 301,557 | -800 | JPY -2,769 | JPY 7.55782 | JPY 7.4773 |
| 2025-12-05 (Friday) | 40,700 | JPY 304,326 | JPY 304,326 | 300 | JPY -4,725 | JPY 7.4773 | JPY 7.64978 |
| 2025-12-04 (Thursday) | 40,400 | JPY 309,051 | JPY 309,051 | 0 | JPY 4,298 | JPY 7.64978 | JPY 7.54339 |
| 2025-12-03 (Wednesday) | 40,400 | JPY 304,753 | JPY 304,753 | 0 | JPY -3,116 | JPY 7.54339 | JPY 7.62052 |
| 2025-12-02 (Tuesday) | 40,400 | JPY 307,869 | JPY 307,869 | 0 | JPY -3,151 | JPY 7.62052 | JPY 7.69851 |
| 2025-12-01 (Monday) | 40,400 | JPY 311,020 | JPY 311,020 | 0 | JPY -1,980 | JPY 7.69851 | JPY 7.74752 |
| 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 | 1,178.000 | 1,173.000 | 1,173.500 | JPY 1,408,200 | 7.28 |
| 2025-12-08 | SELL | -800 | 1,181.000 | 1,166.000 | 1,167.500 | JPY -934,000 | 7.28 Loss of -928,176 on sale |
| 2025-12-05 | BUY | 300 | 1,178.000 | 1,161.000 | 1,162.700 | JPY 348,810 | 7.28 |
| 2025-11-20 | SELL | -300 | 1,173.000 | 1,159.000 | 1,160.400 | JPY -348,120 | 7.26 Loss of -345,941 on sale |
| 2025-11-19 | BUY | 200 | 1,168.000 | 1,152.000 | 1,153.600 | JPY 230,720 | 7.26 |
| 2025-11-04 | BUY | 200 | 1,134.000 | 1,115.000 | 1,116.900 | JPY 223,380 | 7.25 |
| 2025-10-28 | BUY | 100 | 1,126.000 | 1,142.000 | 1,140.400 | JPY 114,040 | 7.25 |
| 2025-10-20 | BUY | 100 | 1,130.000 | 1,145.000 | 1,143.500 | JPY 114,350 | 7.24 |
| 2025-10-16 | BUY | 300 | 1,138.000 | 1,138.000 | 1,138.000 | JPY 341,400 | 7.24 |
| 2025-10-15 | SELL | -100 | 1,130.000 | 1,130.000 | 1,130.000 | JPY -113,000 | 7.24 Loss of -112,276 on sale |
| 2025-10-14 | BUY | 300 | 1,118.000 | 1,127.000 | 1,126.100 | JPY 337,830 | 7.24 |
| 2025-10-02 | SELL | -100 | 1,135.000 | 1,142.000 | 1,141.300 | JPY -114,130 | 7.23 Loss of -113,407 on sale |
| 2025-09-29 | BUY | 200 | 1,172.000 | 1,183.000 | 1,181.900 | JPY 236,380 | 7.22 |
| 2025-09-26 | SELL | -100 | 1,171.000 | 1,172.000 | 1,171.900 | JPY -117,190 | 7.22 Loss of -116,468 on sale |
| 2025-08-14 | SELL | -100 | 1,185.000 | 1,195.000 | 1,194.000 | JPY -119,400 | 7.18 Loss of -118,682 on sale |
| 2025-08-12 | BUY | 100 | 1,193.000 | 1,203.000 | 1,202.000 | JPY 120,200 | 7.17 |
| 2025-08-06 | BUY | 400 | 1,166.000 | 1,171.000 | 1,170.500 | JPY 468,200 | 7.16 |
| 2025-08-05 | BUY | 200 | 1,160.000 | 1,172.000 | 1,170.800 | JPY 234,160 | 7.16 |
| 2025-07-17 | SELL | -100 | 1,119.000 | 1,122.000 | 1,121.700 | JPY -112,170 | 7.14 Loss of -111,456 on sale |
| 2025-07-10 | SELL | -100 | 1,096.000 | 1,107.000 | 1,105.900 | JPY -110,590 | 7.13 Loss of -109,877 on sale |
| 2025-06-16 | SELL | -100 | 1,066.000 | 1,077.000 | 1,075.900 | JPY -107,590 | 7.11 Loss of -106,879 on sale |
| 2025-06-11 | BUY | 200 | 1,067.000 | 1,075.000 | 1,074.200 | JPY 214,840 | 7.10 |
| 2025-06-02 | SELL | -400 | 1,103.000 | 1,105.000 | 1,104.800 | JPY -441,920 | 7.08 Loss of -439,088 on sale |
| 2025-05-29 | BUY | 100 | 1,092.000 | 1,096.000 | 1,095.600 | JPY 109,560 | 7.07 |
| 2025-05-28 | BUY | 100 | 1,090.000 | 1,104.000 | 1,102.600 | JPY 110,260 | 7.07 |
| 2025-05-22 | BUY | 100 | 1,078.000 | 1,086.000 | 1,085.200 | JPY 108,520 | 7.06 |
| 2025-05-21 | SELL | -200 | 1,083.000 | 1,101.000 | 1,099.200 | JPY -219,840 | 7.05 Loss of -218,429 on sale |
| 2025-05-19 | SELL | -200 | 1,100.000 | 1,108.000 | 1,107.200 | JPY -221,440 | 7.05 Loss of -220,031 on sale |
| 2025-05-15 | BUY | 100 | 1,082.000 | 1,086.000 | 1,085.600 | JPY 108,560 | 7.04 |
| 2025-05-09 | SELL | -200 | 1,111.000 | 1,150.000 | 1,146.100 | JPY -229,220 | 7.03 Loss of -227,815 on sale |
| 2025-04-28 | BUY | 100 | 1,157.000 | 1,173.000 | 1,171.400 | JPY 117,140 | 6.95 |
| 2025-04-23 | BUY | 100 | 1,183.000 | 1,191.000 | 1,190.200 | JPY 119,020 | 6.93 |
| 2025-04-08 | SELL | -200 | 1,106.000 | 1,121.000 | 1,119.500 | JPY -223,900 | 6.81 Loss of -222,537 on sale |
| 2025-04-07 | BUY | 300 | 1,073.000 | 1,091.000 | 1,089.200 | JPY 326,760 | 6.81 |
| 2025-04-01 | BUY | 700 | 1,132.000 | 1,151.000 | 1,149.100 | JPY 804,370 | 6.79 |
| 2025-03-31 | SELL | -1,100 | 1,131.000 | 1,148.000 | 1,146.300 | JPY -1,260,930 | 6.78 Loss of -1,253,471 on sale |
| 2025-03-28 | BUY | 100 | 1,147.000 | 1,159.000 | 1,157.800 | JPY 115,780 | 6.77 |
| 2025-03-27 | SELL | -200 | 1,155.000 | 1,155.000 | 1,155.000 | JPY -231,000 | 6.76 Loss of -229,647 on sale |
| 2025-03-26 | SELL | -500 | 1,152.000 | 1,155.000 | 1,154.700 | JPY -577,350 | 6.76 Loss of -573,972 on sale |
| 2025-03-21 | BUY | 100 | 1,141.000 | 1,154.000 | 1,152.700 | JPY 115,270 | 6.73 |
| 2025-03-14 | SELL | -100 | 1,101.000 | 1,109.000 | 1,108.200 | JPY -110,820 | 6.69 Loss of -110,151 on sale |
| 2025-03-13 | SELL | -200 | 1,078.000 | 1,097.000 | 1,095.100 | JPY -219,020 | 6.68 Loss of -217,684 on sale |
| 2025-02-26 | BUY | 700 | 1,032.000 | 1,034.000 | 1,033.800 | JPY 723,660 | 6.62 |
| 2025-02-17 | BUY | 100 | 1,023.000 | 1,036.000 | 1,034.700 | JPY 103,470 | 6.61 |
| 2025-02-07 | SELL | -100 | 1,013.000 | 1,017.000 | 1,016.600 | JPY -101,660 | 6.60 Loss of -101,000 on sale |
| 2025-02-03 | BUY | 1,200 | 996.000 | 1,019.000 | 1,016.700 | JPY 1,220,040 | 6.60 |
| 2025-01-14 | BUY | 100 | 1,001.000 | 1,020.000 | 1,018.100 | JPY 101,810 | 6.63 |
| 2024-12-16 | BUY | 100 | 1,017.000 | 1,025.000 | 1,024.200 | JPY 102,420 | 6.65 |
| 2024-12-09 | SELL | -100 | 1,016.000 | 1,023.000 | 1,022.300 | JPY -102,230 | 6.65 Loss of -101,565 on sale |
| 2024-12-04 | SELL | -200 | 1,021.000 | 1,036.000 | 1,034.500 | JPY -206,900 | 6.64 Loss of -205,572 on sale |
| 2024-11-21 | SELL | -500 | 1,031.000 | 1,040.000 | 1,039.100 | JPY -519,550 | 6.58 Loss of -516,259 on sale |
| 2024-11-18 | SELL | -200 | 1,010.000 | 1,019.000 | 1,018.100 | JPY -203,620 | 6.59 Loss of -202,302 on sale |
| 2024-11-11 | SELL | -100 | 996.000 | 1,000.000 | 999.600 | JPY -99,960 | 6.60 Loss of -99,300 on sale |
| 2024-10-24 | BUY | 200 | 1,006.000 | 1,006.000 | 1,006.000 | JPY 201,200 | 6.66 |
* (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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