| 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 | Japan Airport Terminal Co., Ltd. |
| Ticker | 9706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9706.T holdings
| Date | Number of 9706.T Shares Held | Base Market Value of 9706.T Shares | Local Market Value of 9706.T Shares | Change in 9706.T Shares Held | Change in 9706.T Base Value | Current Price per 9706.T Share Held | Previous Price per 9706.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 76,500 | JPY 2,078,802 | JPY 2,078,802 | 1,200 | JPY 69,152 | JPY 27.1739 | JPY 26.6886 |
| 2025-12-11 (Thursday) | 75,300 | JPY 2,009,650 | JPY 2,009,650 | 0 | JPY -5,248 | JPY 26.6886 | JPY 26.7583 |
| 2025-12-10 (Wednesday) | 75,300 | JPY 2,014,898 | JPY 2,014,898 | 0 | JPY -14,893 | JPY 26.7583 | JPY 26.9561 |
| 2025-12-09 (Tuesday) | 75,300 | JPY 2,029,791 | JPY 2,029,791 | 0 | JPY -152,419 | JPY 26.9561 | JPY 28.9802 |
| 2025-12-08 (Monday) | 75,300 | JPY 2,182,210 | JPY 2,182,210 | -800 | JPY 15,906 | JPY 28.9802 | JPY 28.4665 |
| 2025-12-05 (Friday) | 76,100 | JPY 2,166,304 | JPY 2,166,304 | 300 | JPY -14,885 | JPY 28.4665 | JPY 28.7756 |
| 2025-12-04 (Thursday) | 75,800 | JPY 2,181,189 | JPY 2,181,189 | 0 | JPY 19,521 | JPY 28.7756 | JPY 28.518 |
| 2025-12-03 (Wednesday) | 75,800 | JPY 2,161,668 | JPY 2,161,668 | 0 | JPY -14,188 | JPY 28.518 | JPY 28.7052 |
| 2025-12-02 (Tuesday) | 75,800 | JPY 2,175,856 | JPY 2,175,856 | 0 | JPY -9,757 | JPY 28.7052 | JPY 28.8339 |
| 2025-12-01 (Monday) | 75,800 | JPY 2,185,613 | JPY 2,185,613 | 0 | JPY -13,340 | JPY 28.8339 | JPY 29.0099 |
| 2025-11-28 (Friday) | 75,800 | JPY 2,198,953 | JPY 2,198,953 | 0 | JPY -2,576 | JPY 29.0099 | JPY 29.0439 |
| 2025-11-27 (Thursday) | 75,800 | JPY 2,201,529 | JPY 2,201,529 | 0 | JPY -11,535 | JPY 29.0439 | JPY 29.1961 |
| 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 | 4,255.000 | 4,146.000 | 4,156.900 | JPY 4,988,280 | 31.20 |
| 2025-12-08 | SELL | -800 | 4,583.000 | 4,466.000 | 4,477.700 | JPY -3,582,160 | 31.26 Loss of -3,557,149 on sale |
| 2025-12-05 | BUY | 300 | 4,459.000 | 4,411.000 | 4,415.800 | JPY 1,324,740 | 31.27 |
| 2025-11-20 | SELL | -300 | 4,600.000 | 4,547.000 | 4,552.300 | JPY -1,365,690 | 31.38 Loss of -1,356,276 on sale |
| 2025-11-19 | BUY | 200 | 4,665.000 | 4,578.000 | 4,586.700 | JPY 917,340 | 31.39 |
| 2025-11-04 | BUY | 200 | 4,959.000 | 4,787.000 | 4,804.200 | JPY 960,840 | 31.36 |
| 2025-10-28 | BUY | 100 | 4,885.000 | 4,936.000 | 4,930.900 | JPY 493,090 | 31.35 |
| 2025-10-20 | BUY | 100 | 4,944.000 | 4,968.000 | 4,965.600 | JPY 496,560 | 31.32 |
| 2025-10-16 | BUY | 300 | 4,880.000 | 4,936.000 | 4,930.400 | JPY 1,479,120 | 31.31 |
| 2025-10-15 | SELL | -100 | 4,895.000 | 4,917.000 | 4,914.800 | JPY -491,480 | 31.30 Loss of -488,350 on sale |
| 2025-10-14 | BUY | 300 | 4,744.000 | 4,782.000 | 4,778.200 | JPY 1,433,460 | 31.30 |
| 2025-10-02 | SELL | -100 | 4,599.000 | 4,657.000 | 4,651.200 | JPY -465,120 | 31.30 Loss of -461,990 on sale |
| 2025-09-29 | BUY | 200 | 4,707.000 | 4,775.000 | 4,768.200 | JPY 953,640 | 31.29 |
| 2025-09-26 | SELL | -100 | 4,798.000 | 4,849.000 | 4,843.900 | JPY -484,390 | 31.29 Loss of -481,261 on sale |
| 2025-08-14 | SELL | -100 | 4,997.000 | 5,049.000 | 5,043.800 | JPY -504,380 | 31.17 Loss of -501,263 on sale |
| 2025-08-12 | BUY | 100 | 5,023.000 | 5,090.000 | 5,083.300 | JPY 508,330 | 31.14 |
| 2025-08-06 | BUY | 400 | 4,716.000 | 4,775.000 | 4,769.100 | JPY 1,907,640 | 31.13 |
| 2025-08-05 | BUY | 200 | 4,709.000 | 4,745.000 | 4,741.400 | JPY 948,280 | 31.13 |
| 2025-07-17 | SELL | -100 | 4,552.000 | 4,555.000 | 4,554.700 | JPY -455,470 | 31.13 Loss of -452,357 on sale |
| 2025-07-10 | SELL | -100 | 4,576.000 | 4,603.000 | 4,600.300 | JPY -460,030 | 31.14 Loss of -456,916 on sale |
| 2025-06-16 | SELL | -100 | 4,325.000 | 4,330.000 | 4,329.500 | JPY -432,950 | 31.19 Loss of -429,831 on sale |
| 2025-06-11 | BUY | 200 | 4,425.000 | 4,449.000 | 4,446.600 | JPY 889,320 | 31.21 |
| 2025-06-02 | SELL | -400 | 4,490.000 | 4,497.000 | 4,496.300 | JPY -1,798,520 | 31.22 Loss of -1,786,031 on sale |
| 2025-05-29 | BUY | 100 | 4,468.000 | 4,490.000 | 4,487.800 | JPY 448,780 | 31.23 |
| 2025-05-28 | BUY | 100 | 4,442.000 | 4,503.000 | 4,496.900 | JPY 449,690 | 31.23 |
| 2025-05-22 | BUY | 100 | 4,456.000 | 4,532.000 | 4,524.400 | JPY 452,440 | 31.24 |
| 2025-05-21 | SELL | -200 | 4,497.000 | 4,618.000 | 4,605.900 | JPY -921,180 | 31.24 Loss of -914,932 on sale |
| 2025-05-19 | SELL | -200 | 4,700.000 | 4,749.000 | 4,744.100 | JPY -948,820 | 31.23 Loss of -942,575 on sale |
| 2025-05-15 | BUY | 100 | 4,551.000 | 4,626.000 | 4,618.500 | JPY 461,850 | 31.22 |
| 2025-05-09 | SELL | -200 | 4,213.000 | 4,285.000 | 4,277.800 | JPY -855,560 | 31.26 Loss of -849,309 on sale |
| 2025-04-28 | BUY | 100 | 4,088.000 | 4,153.000 | 4,146.500 | JPY 414,650 | 31.44 |
| 2025-04-23 | BUY | 100 | 3,917.000 | 3,953.000 | 3,949.400 | JPY 394,940 | 31.53 |
| 2025-04-08 | SELL | -200 | 3,785.000 | 3,848.000 | 3,841.700 | JPY -768,340 | 32.07 Loss of -761,926 on sale |
| 2025-04-07 | BUY | 300 | 3,624.000 | 3,802.000 | 3,784.200 | JPY 1,135,260 | 32.14 |
| 2025-04-01 | BUY | 700 | 4,066.000 | 4,145.000 | 4,137.100 | JPY 2,895,970 | 32.27 |
| 2025-03-31 | SELL | -1,100 | 4,112.000 | 4,205.000 | 4,195.700 | JPY -4,615,270 | 32.32 Loss of -4,579,720 on sale |
| 2025-03-28 | BUY | 100 | 4,236.000 | 4,274.000 | 4,270.200 | JPY 427,020 | 32.36 |
| 2025-03-27 | SELL | -200 | 4,300.000 | 4,337.000 | 4,333.300 | JPY -866,660 | 32.40 Loss of -860,181 on sale |
| 2025-03-26 | SELL | -500 | 4,319.000 | 4,424.000 | 4,413.500 | JPY -2,206,750 | 32.43 Loss of -2,190,534 on sale |
| 2025-03-21 | BUY | 100 | 4,310.000 | 4,369.000 | 4,363.100 | JPY 436,310 | 32.55 |
| 2025-03-14 | SELL | -100 | 4,354.000 | 4,413.000 | 4,407.100 | JPY -440,710 | 32.73 Loss of -437,437 on sale |
| 2025-03-13 | SELL | -200 | 4,357.000 | 4,393.000 | 4,389.400 | JPY -877,880 | 32.76 Loss of -871,327 on sale |
| 2025-02-26 | BUY | 700 | 4,540.000 | 4,543.000 | 4,542.700 | JPY 3,179,890 | 33.11 |
| 2025-02-17 | BUY | 100 | 4,739.000 | 4,823.000 | 4,814.600 | JPY 481,460 | 33.32 |
| 2025-02-07 | SELL | -200 | 4,899.000 | 4,968.000 | 4,961.100 | JPY -992,220 | 33.41 Loss of -985,539 on sale |
| 2025-02-03 | BUY | 1,200 | 5,067.000 | 5,086.000 | 5,084.100 | JPY 6,100,920 | 33.45 |
| 2025-01-14 | BUY | 100 | 4,678.000 | 4,738.000 | 4,732.000 | JPY 473,200 | 33.95 |
| 2024-12-16 | BUY | 100 | 4,950.000 | 5,003.000 | 4,997.700 | JPY 499,770 | 35.11 |
| 2024-12-09 | SELL | -100 | 5,140.000 | 5,181.000 | 5,176.900 | JPY -517,690 | 35.34 Loss of -514,156 on sale |
| 2024-12-04 | SELL | -200 | 5,094.000 | 5,148.000 | 5,142.600 | JPY -1,028,520 | 35.47 Loss of -1,021,426 on sale |
| 2024-11-21 | SELL | -500 | 5,440.000 | 5,471.000 | 5,467.900 | JPY -2,733,950 | 35.81 Loss of -2,716,043 on sale |
| 2024-11-18 | SELL | -200 | 5,385.000 | 5,398.000 | 5,396.700 | JPY -1,079,340 | 35.95 Loss of -1,072,149 on sale |
| 2024-11-11 | SELL | -100 | 5,607.000 | 5,621.000 | 5,619.600 | JPY -561,960 | 35.97 Loss of -558,363 on sale |
| 2024-10-24 | BUY | 200 | 5,368.000 | 5,448.000 | 5,440.000 | JPY 1,088,000 | 35.08 |
* (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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