| 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 | TKC Corporation |
| Ticker | 9746.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9746.T holdings
| Date | Number of 9746.T Shares Held | Base Market Value of 9746.T Shares | Local Market Value of 9746.T Shares | Change in 9746.T Shares Held | Change in 9746.T Base Value | Current Price per 9746.T Share Held | Previous Price per 9746.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,900 | JPY 1,004,118 | JPY 1,004,118 | ||||
| 2025-12-11 (Thursday) | 36,700 | JPY 967,408 | JPY 967,408 | 0 | JPY 9,303 | JPY 26.3599 | JPY 26.1064 |
| 2025-12-10 (Wednesday) | 36,700 | JPY 958,105 | JPY 958,105 | 0 | JPY -10,362 | JPY 26.1064 | JPY 26.3887 |
| 2025-12-09 (Tuesday) | 36,700 | JPY 968,467 | JPY 968,467 | 0 | JPY 726 | JPY 26.3887 | JPY 26.369 |
| 2025-12-08 (Monday) | 36,700 | JPY 967,741 | JPY 967,741 | -800 | JPY -11,601 | JPY 26.369 | JPY 26.1158 |
| 2025-12-05 (Friday) | 37,500 | JPY 979,342 | JPY 979,342 | 300 | JPY -3,309 | JPY 26.1158 | JPY 26.4153 |
| 2025-12-04 (Thursday) | 37,200 | JPY 982,651 | JPY 982,651 | 0 | JPY 19,312 | JPY 26.4153 | JPY 25.8962 |
| 2025-12-03 (Wednesday) | 37,200 | JPY 963,339 | JPY 963,339 | 0 | JPY -6,660 | JPY 25.8962 | JPY 26.0752 |
| 2025-12-02 (Tuesday) | 37,200 | JPY 969,999 | JPY 969,999 | 0 | JPY -16,996 | JPY 26.0752 | JPY 26.5321 |
| 2025-12-01 (Monday) | 37,200 | JPY 986,995 | JPY 986,995 | 0 | JPY -3,495 | JPY 26.5321 | JPY 26.6261 |
| 2025-11-28 (Friday) | 37,200 | JPY 990,490 | JPY 990,490 | 0 | JPY 8,818 | JPY 26.6261 | JPY 26.389 |
| 2025-11-27 (Thursday) | 37,200 | JPY 981,672 | JPY 981,672 | 0 | JPY 691 | JPY 26.389 | JPY 26.3705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,125.000 | 4,065.000 | 4,071.000 | JPY -3,256,800 | 26.86 Loss of -3,235,313 on sale |
| 2025-12-05 | BUY | 300 | 4,090.000 | 4,045.000 | 4,049.500 | JPY 1,214,850 | 26.86 |
| 2025-11-20 | SELL | -300 | 4,090.000 | 4,040.000 | 4,045.000 | JPY -1,213,500 | 26.89 Loss of -1,205,433 on sale |
| 2025-11-19 | BUY | 200 | 4,090.000 | 4,040.000 | 4,045.000 | JPY 809,000 | 26.89 |
| 2025-11-04 | BUY | 200 | 4,050.000 | 3,990.000 | 3,996.000 | JPY 799,200 | 26.91 |
| 2025-10-28 | BUY | 100 | 4,080.000 | 4,145.000 | 4,138.500 | JPY 413,850 | 26.93 |
| 2025-10-20 | BUY | 100 | 4,105.000 | 4,135.000 | 4,132.000 | JPY 413,200 | 26.92 |
| 2025-10-16 | BUY | 300 | 4,135.000 | 4,175.000 | 4,171.000 | JPY 1,251,300 | 26.92 |
| 2025-10-15 | SELL | -100 | 4,140.000 | 4,190.000 | 4,185.000 | JPY -418,500 | 26.92 Loss of -415,808 on sale |
| 2025-10-14 | BUY | 300 | 4,135.000 | 4,200.000 | 4,193.500 | JPY 1,258,050 | 26.91 |
| 2025-10-02 | SELL | -100 | 4,090.000 | 4,110.000 | 4,108.000 | JPY -410,800 | 26.89 Loss of -408,111 on sale |
| 2025-09-29 | BUY | 200 | 4,200.000 | 4,300.000 | 4,290.000 | JPY 858,000 | 26.87 |
| 2025-09-26 | SELL | -100 | 4,345.000 | 4,355.000 | 4,354.000 | JPY -435,400 | 26.86 Loss of -432,714 on sale |
| 2025-08-14 | SELL | -100 | 4,530.000 | 4,575.000 | 4,570.500 | JPY -457,050 | 26.70 Loss of -454,380 on sale |
| 2025-08-12 | BUY | 100 | 4,595.000 | 4,620.000 | 4,617.500 | JPY 461,750 | 26.65 |
| 2025-08-06 | BUY | 400 | 4,535.000 | 4,565.000 | 4,562.000 | JPY 1,824,800 | 26.61 |
| 2025-08-05 | BUY | 200 | 4,520.000 | 4,575.000 | 4,569.500 | JPY 913,900 | 26.59 |
| 2025-07-17 | SELL | -100 | 4,485.000 | 4,490.000 | 4,489.500 | JPY -448,950 | 26.42 Loss of -446,308 on sale |
| 2025-07-10 | SELL | -100 | 4,335.000 | 4,355.000 | 4,353.000 | JPY -435,300 | 26.32 Loss of -432,668 on sale |
| 2025-06-16 | SELL | -100 | 4,270.000 | 4,275.000 | 4,274.500 | JPY -427,450 | 26.06 Loss of -424,844 on sale |
| 2025-06-11 | BUY | 200 | 4,260.000 | 4,260.000 | 4,260.000 | JPY 852,000 | 26.00 |
| 2025-06-02 | SELL | -400 | 4,215.000 | 4,250.000 | 4,246.500 | JPY -1,698,600 | 25.83 Loss of -1,688,267 on sale |
| 2025-05-29 | BUY | 100 | 4,240.000 | 4,275.000 | 4,271.500 | JPY 427,150 | 25.78 |
| 2025-05-28 | BUY | 100 | 4,180.000 | 4,220.000 | 4,216.000 | JPY 421,600 | 25.76 |
| 2025-05-22 | BUY | 100 | 4,050.000 | 4,085.000 | 4,081.500 | JPY 408,150 | 25.68 |
| 2025-05-21 | SELL | -200 | 4,050.000 | 4,100.000 | 4,095.000 | JPY -819,000 | 25.66 Loss of -813,868 on sale |
| 2025-05-19 | SELL | -200 | 4,050.000 | 4,075.000 | 4,072.500 | JPY -814,500 | 25.63 Loss of -809,374 on sale |
| 2025-05-15 | BUY | 100 | 3,985.000 | 4,035.000 | 4,030.000 | JPY 403,000 | 25.60 |
| 2025-05-09 | SELL | -200 | 4,080.000 | 4,105.000 | 4,102.500 | JPY -820,500 | 25.54 Loss of -815,393 on sale |
| 2025-04-28 | BUY | 100 | 3,970.000 | 3,970.000 | 3,970.000 | JPY 397,000 | 25.37 |
| 2025-04-23 | BUY | 100 | 3,990.000 | 4,060.000 | 4,053.000 | JPY 405,300 | 25.31 |
| 2025-04-08 | SELL | -200 | 3,630.000 | 3,660.000 | 3,657.000 | JPY -731,400 | 25.16 Loss of -726,368 on sale |
| 2025-04-07 | BUY | 300 | 3,575.000 | 3,630.000 | 3,624.500 | JPY 1,087,350 | 25.17 |
| 2025-04-01 | BUY | 700 | 3,920.000 | 3,950.000 | 3,947.000 | JPY 2,762,900 | 25.14 |
| 2025-03-31 | SELL | -1,100 | 3,850.000 | 3,875.000 | 3,872.500 | JPY -4,259,750 | 25.14 Loss of -4,232,098 on sale |
| 2025-03-28 | BUY | 100 | 3,905.000 | 3,920.000 | 3,918.500 | JPY 391,850 | 25.13 |
| 2025-03-27 | SELL | -200 | 3,955.000 | 3,960.000 | 3,959.500 | JPY -791,900 | 25.12 Loss of -786,876 on sale |
| 2025-03-26 | SELL | -500 | 3,945.000 | 3,985.000 | 3,981.000 | JPY -1,990,500 | 25.11 Loss of -1,977,945 on sale |
| 2025-03-21 | BUY | 100 | 3,870.000 | 3,900.000 | 3,897.000 | JPY 389,700 | 25.09 |
| 2025-03-14 | SELL | -100 | 3,810.000 | 3,840.000 | 3,837.000 | JPY -383,700 | 25.04 Loss of -381,196 on sale |
| 2025-03-13 | SELL | -200 | 3,800.000 | 3,845.000 | 3,840.500 | JPY -768,100 | 25.04 Loss of -763,093 on sale |
| 2025-02-26 | BUY | 700 | 3,775.000 | 3,800.000 | 3,797.500 | JPY 2,658,250 | 24.94 |
| 2025-02-17 | BUY | 100 | 3,830.000 | 3,865.000 | 3,861.500 | JPY 386,150 | 24.90 |
| 2025-02-07 | SELL | -100 | 3,750.000 | 3,830.000 | 3,822.000 | JPY -382,200 | 24.92 Loss of -379,708 on sale |
| 2025-02-03 | BUY | 1,200 | 3,740.000 | 3,760.000 | 3,758.000 | JPY 4,509,600 | 24.95 |
| 2025-01-14 | BUY | 100 | 3,625.000 | 3,690.000 | 3,683.500 | JPY 368,350 | 25.26 |
| 2024-12-16 | BUY | 100 | 3,970.000 | 4,025.000 | 4,019.500 | JPY 401,950 | 25.68 |
| 2024-12-09 | SELL | -100 | 4,085.000 | 4,120.000 | 4,116.500 | JPY -411,650 | 25.58 Loss of -409,092 on sale |
| 2024-12-04 | SELL | -200 | 3,985.000 | 4,070.000 | 4,061.500 | JPY -812,300 | 25.46 Loss of -807,208 on sale |
| 2024-11-21 | SELL | -500 | 3,800.000 | 3,855.000 | 3,849.500 | JPY -1,924,750 | 25.55 Loss of -1,911,975 on sale |
| 2024-11-18 | SELL | -200 | 3,845.000 | 3,895.000 | 3,890.000 | JPY -778,000 | 25.68 Loss of -772,864 on sale |
| 2024-11-11 | SELL | -100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY -392,850 | 25.71 Loss of -390,279 on sale |
| 2024-10-24 | BUY | 200 | 3,920.000 | 3,920.000 | 3,920.000 | JPY 784,000 | 25.97 |
* (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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