| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 498,100 | JPY 17,949,867 | JPY 17,949,867 | 0 | JPY -86,508 | JPY 36.0367 | JPY 36.2104 |
| 2025-12-16 (Tuesday) | 498,100 | JPY 18,036,375 | JPY 18,036,375 | 0 | JPY 90,585 | JPY 36.2104 | JPY 36.0285 |
| 2025-12-15 (Monday) | 498,100 | JPY 17,945,790 | JPY 17,945,790 | 0 | JPY 285,344 | JPY 36.0285 | JPY 35.4556 |
| 2025-12-12 (Friday) | 498,100 | JPY 17,660,446 | JPY 17,660,446 | 10,800 | JPY 537,737 | JPY 35.4556 | JPY 35.1379 |
| 2025-12-11 (Thursday) | 487,300 | JPY 17,122,709 | JPY 17,122,709 | 0 | JPY 56,698 | JPY 35.1379 | JPY 35.0216 |
| 2025-12-10 (Wednesday) | 487,300 | JPY 17,066,011 | JPY 17,066,011 | 0 | JPY 150,208 | JPY 35.0216 | JPY 34.7133 |
| 2025-12-09 (Tuesday) | 487,300 | JPY 16,915,803 | JPY 16,915,803 | 0 | JPY -23,160 | JPY 34.7133 | JPY 34.7609 |
| 2025-12-08 (Monday) | 487,300 | JPY 16,938,963 | JPY 16,938,963 | -7,200 | JPY -19,963 | JPY 34.7609 | JPY 34.2951 |
| 2025-12-05 (Friday) | 494,500 | JPY 16,958,926 | JPY 16,958,926 | 2,700 | JPY -462,138 | JPY 34.2951 | JPY 35.4231 |
| 2025-12-04 (Thursday) | 491,800 | JPY 17,421,064 | JPY 17,421,064 | 0 | JPY 116,902 | JPY 35.4231 | JPY 35.1854 |
| 2025-12-03 (Wednesday) | 491,800 | JPY 17,304,162 | JPY 17,304,162 | 0 | JPY 98,497 | JPY 35.1854 | JPY 34.9851 |
| 2025-12-02 (Tuesday) | 491,800 | JPY 17,205,665 | JPY 17,205,665 | 0 | JPY 282,253 | JPY 34.9851 | JPY 34.4112 |
| 2025-12-01 (Monday) | 491,800 | JPY 16,923,412 | JPY 16,923,412 | 0 | JPY 286,358 | JPY 34.4112 | JPY 33.8289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 5,536.000 | 5,446.000 | 5,455.000 | JPY 58,914,000 | 35.36 |
| 2025-12-08 | SELL | -7,200 | 5,427.000 | 5,352.000 | 5,359.500 | JPY -38,588,400 | 35.36 Loss of -38,333,790 on sale |
| 2025-12-05 | BUY | 2,700 | 5,444.000 | 5,290.000 | 5,305.400 | JPY 14,324,580 | 35.37 |
| 2025-11-21 | SELL | -26,700 | 5,500.000 | 5,376.000 | 5,388.400 | JPY -143,870,280 | 35.39 Loss of -142,925,322 on sale |
| 2025-11-20 | SELL | -2,400 | 5,382.000 | 5,266.000 | 5,277.600 | JPY -12,666,240 | 35.40 Loss of -12,581,286 on sale |
| 2025-11-19 | BUY | 1,800 | 5,299.000 | 5,232.000 | 5,238.700 | JPY 9,429,660 | 35.41 |
| 2025-11-04 | BUY | 1,800 | 5,221.000 | 5,123.000 | 5,132.800 | JPY 9,239,040 | 35.47 |
| 2025-10-28 | BUY | 800 | 5,190.000 | 5,136.000 | 5,141.400 | JPY 4,113,120 | 35.51 |
| 2025-10-20 | BUY | 900 | 5,246.000 | 5,197.000 | 5,201.900 | JPY 4,681,710 | 35.54 |
| 2025-10-16 | BUY | 2,700 | 5,211.000 | 5,126.000 | 5,134.500 | JPY 13,863,150 | 35.56 |
| 2025-10-15 | SELL | -900 | 5,241.000 | 5,151.000 | 5,160.000 | JPY -4,644,000 | 35.56 Loss of -4,611,994 on sale |
| 2025-10-14 | BUY | 2,700 | 5,436.000 | 5,236.000 | 5,256.000 | JPY 14,191,200 | 35.57 |
| 2025-10-02 | SELL | -900 | 5,380.000 | 5,307.000 | 5,314.300 | JPY -4,782,870 | 35.56 Loss of -4,750,865 on sale |
| 2025-09-29 | BUY | 1,800 | 5,535.000 | 5,399.000 | 5,412.600 | JPY 9,742,680 | 35.54 |
| 2025-09-26 | SELL | -900 | 5,602.000 | 5,517.000 | 5,525.500 | JPY -4,972,950 | 35.54 Loss of -4,940,967 on sale |
| 2025-08-14 | SELL | -800 | 5,837.000 | 5,742.000 | 5,751.500 | JPY -4,601,200 | 35.36 Loss of -4,572,913 on sale |
| 2025-08-12 | BUY | 900 | 5,895.000 | 5,677.000 | 5,698.800 | JPY 5,128,920 | 35.32 |
| 2025-08-06 | BUY | 3,600 | 5,783.000 | 5,622.000 | 5,638.100 | JPY 20,297,160 | 35.28 |
| 2025-08-05 | BUY | 1,800 | 5,629.000 | 5,558.000 | 5,565.100 | JPY 10,017,180 | 35.26 |
| 2025-07-23 | SELL | -1,800 | 5,397.000 | 5,284.000 | 5,295.300 | JPY -9,531,540 | 35.22 Loss of -9,468,142 on sale |
| 2025-07-17 | SELL | -900 | 5,328.000 | 5,220.000 | 5,230.800 | JPY -4,707,720 | 35.20 Loss of -4,676,038 on sale |
| 2025-07-10 | SELL | -900 | 5,270.000 | 5,202.000 | 5,208.800 | JPY -4,687,920 | 35.19 Loss of -4,656,245 on sale |
| 2025-06-16 | SELL | -900 | 5,426.000 | 5,360.000 | 5,366.600 | JPY -4,829,940 | 35.08 Loss of -4,798,372 on sale |
| 2025-06-11 | BUY | 1,800 | 5,399.000 | 5,336.000 | 5,342.300 | JPY 9,616,140 | 35.04 |
| 2025-06-02 | SELL | -3,600 | 37.281* | 34.95 Profit of 125,827 on sale | |||
| 2025-05-30 | BUY | 13,300 | 36.509* | 34.94 | |||
| 2025-05-29 | BUY | 900 | 37.539* | 34.92 | |||
| 2025-05-28 | BUY | 900 | 5,410.000 | 5,354.000 | 5,359.600 | JPY 4,823,640 | 34.91 |
| 2025-05-22 | BUY | 900 | 5,429.000 | 5,317.000 | 5,328.200 | JPY 4,795,380 | 34.84 |
| 2025-05-21 | SELL | -1,800 | 5,450.000 | 5,378.000 | 5,385.200 | JPY -9,693,360 | 34.82 Loss of -9,630,681 on sale |
| 2025-05-19 | SELL | -1,800 | 37.236* | 34.79 Profit of 62,617 on sale | |||
| 2025-05-15 | BUY | 900 | 36.067* | 34.76 | |||
| 2025-05-09 | SELL | -1,800 | 38.224* | 34.71 Profit of 62,479 on sale | |||
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.54 |
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.54 |
| 2025-04-23 | BUY | 900 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 4,805,370 | 34.49 |
| 2025-04-08 | SELL | -1,800 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -9,069,480 | 34.35 Loss of -9,007,658 on sale |
| 2025-04-07 | BUY | 2,700 | 5,200.000 | 5,006.000 | 5,025.400 | JPY 13,568,580 | 34.35 |
| 2025-04-01 | BUY | 6,300 | 34.100* | 34.35 | |||
| 2025-03-31 | SELL | -9,900 | 34.018* | 34.35 Profit of 340,054 on sale | |||
| 2025-03-28 | BUY | 900 | 34.816* | 34.34 | |||
| 2025-03-27 | SELL | -1,800 | 34.989* | 34.34 Profit of 61,809 on sale | |||
| 2025-03-26 | SELL | -4,500 | 34.881* | 34.33 Profit of 154,498 on sale | |||
| 2025-03-21 | BUY | 900 | 35.210* | 34.32 | |||
| 2025-03-14 | SELL | -900 | 34.744* | 34.27 Profit of 30,846 on sale | |||
| 2025-03-13 | SELL | -1,800 | 35.002* | 34.27 Profit of 61,679 on sale | |||
| 2025-02-26 | BUY | 6,300 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 31,960,530 | 34.18 |
| 2025-02-17 | BUY | 900 | 5,242.000 | 5,130.000 | 5,141.200 | JPY 4,627,080 | 34.20 |
| 2025-02-07 | SELL | -1,000 | 5,227.000 | 5,155.000 | 5,162.200 | JPY -5,162,200 | 34.21 Loss of -5,127,993 on sale |
| 2025-02-03 | BUY | 10,800 | 5,183.000 | 5,115.000 | 5,121.800 | JPY 55,315,440 | 34.25 |
| 2025-01-14 | BUY | 900 | 5,264.000 | 5,123.000 | 5,137.100 | JPY 4,623,390 | 34.46 |
| 2024-12-16 | BUY | 900 | 5,367.000 | 5,291.000 | 5,298.600 | JPY 4,768,740 | 34.77 |
| 2024-12-09 | SELL | -900 | 5,388.000 | 5,309.000 | 5,316.900 | JPY -4,785,210 | 34.74 Loss of -4,753,945 on sale |
| 2024-12-04 | SELL | -1,800 | 5,260.000 | 5,189.000 | 5,196.100 | JPY -9,352,980 | 34.70 Loss of -9,290,522 on sale |
| 2024-11-21 | SELL | -4,500 | 5,224.000 | 5,120.000 | 5,130.400 | JPY -23,086,800 | 34.91 Loss of -22,929,722 on sale |
| 2024-11-18 | SELL | -1,800 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -9,225,180 | 35.19 Loss of -9,161,840 on sale |
| 2024-11-11 | SELL | -900 | 5,498.000 | 5,258.000 | 5,282.000 | JPY -4,753,800 | 35.32 Loss of -4,722,008 on sale |
| 2024-10-24 | BUY | 1,800 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 9,422,460 | 34.86 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy