| 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 | Shochiku Co., Ltd. |
| Ticker | 9601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9601.T holdings
| Date | Number of 9601.T Shares Held | Base Market Value of 9601.T Shares | Local Market Value of 9601.T Shares | Change in 9601.T Shares Held | Change in 9601.T Base Value | Current Price per 9601.T Share Held | Previous Price per 9601.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 8,500 | JPY 655,195 | JPY 655,195 | 0 | JPY -12,420 | JPY 77.0818 | JPY 78.5429 |
| 2025-12-10 (Wednesday) | 8,500 | JPY 667,615 | JPY 667,615 | 0 | JPY 3,370 | JPY 78.5429 | JPY 78.1465 |
| 2025-12-09 (Tuesday) | 8,500 | JPY 664,245 | JPY 664,245 | 0 | JPY -10,891 | JPY 78.1465 | JPY 79.4278 |
| 2025-12-08 (Monday) | 8,500 | JPY 675,136 | JPY 675,136 | 0 | JPY 3,983 | JPY 79.4278 | JPY 78.9592 |
| 2025-12-05 (Friday) | 8,500 | JPY 671,153 | JPY 671,153 | 0 | JPY -1,614 | JPY 78.9592 | JPY 79.1491 |
| 2025-12-04 (Thursday) | 8,500 | JPY 672,767 | JPY 672,767 | 0 | JPY -8,394 | JPY 79.1491 | JPY 80.1366 |
| 2025-12-03 (Wednesday) | 8,500 | JPY 681,161 | JPY 681,161 | 0 | JPY -21,652 | JPY 80.1366 | JPY 82.6839 |
| 2025-12-02 (Tuesday) | 8,500 | JPY 702,813 | JPY 702,813 | 0 | JPY -6,913 | JPY 82.6839 | JPY 83.4972 |
| 2025-12-01 (Monday) | 8,500 | JPY 709,726 | JPY 709,726 | 0 | JPY -1,649 | JPY 83.4972 | JPY 83.6912 |
| 2025-11-28 (Friday) | 8,500 | JPY 711,375 | JPY 711,375 | 0 | JPY -20,001 | JPY 83.6912 | JPY 86.0442 |
| 2025-11-27 (Thursday) | 8,500 | JPY 731,376 | JPY 731,376 | 0 | JPY 9,752 | JPY 86.0442 | JPY 84.8969 |
| 2025-11-26 (Wednesday) | 8,500 | JPY 721,624 | JPY 721,624 | 0 | JPY 24,880 | JPY 84.8969 | JPY 81.9699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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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