| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 51,180 | JPY 1,106,657 | JPY 1,106,657 | 0 | JPY -8,689 | JPY 21.6228 | JPY 21.7926 |
| 2025-12-10 (Wednesday) | 51,180 | JPY 1,115,346 | JPY 1,115,346 | 0 | JPY 1,283 | JPY 21.7926 | JPY 21.7675 |
| 2025-12-09 (Tuesday) | 51,180 | JPY 1,114,063 | JPY 1,114,063 | 0 | JPY -8,932 | JPY 21.7675 | JPY 21.9421 |
| 2025-12-08 (Monday) | 51,180 | JPY 1,122,995 | JPY 1,122,995 | -800 | JPY -15,229 | JPY 21.9421 | JPY 21.8973 |
| 2025-12-05 (Friday) | 51,980 | JPY 1,138,224 | JPY 1,138,224 | 300 | JPY -14,713 | JPY 21.8973 | JPY 22.3092 |
| 2025-12-04 (Thursday) | 51,680 | JPY 1,152,937 | JPY 1,152,937 | 0 | JPY 22,692 | JPY 22.3092 | JPY 21.8701 |
| 2025-12-03 (Wednesday) | 51,680 | JPY 1,130,245 | JPY 1,130,245 | 0 | JPY -21,736 | JPY 21.8701 | JPY 22.2907 |
| 2025-12-02 (Tuesday) | 51,680 | JPY 1,151,981 | JPY 1,151,981 | 0 | JPY 5,721 | JPY 22.2907 | JPY 22.18 |
| 2025-12-01 (Monday) | 51,680 | JPY 1,146,260 | JPY 1,146,260 | 0 | JPY -16,167 | JPY 22.18 | JPY 22.4928 |
| 2025-11-28 (Friday) | 51,680 | JPY 1,162,427 | JPY 1,162,427 | 0 | JPY 11,889 | JPY 22.4928 | JPY 22.2627 |
| 2025-11-27 (Thursday) | 51,680 | JPY 1,150,538 | JPY 1,150,538 | 0 | JPY 12,372 | JPY 22.2627 | JPY 22.0233 |
| 2025-11-26 (Wednesday) | 51,680 | JPY 1,138,166 | JPY 1,138,166 | 0 | JPY 7,961 | JPY 22.0233 | JPY 21.8693 |
| 2025-11-25 (Tuesday) | 51,680 | JPY 1,130,205 | JPY 1,130,205 | 0 | JPY -331 | JPY 21.8693 | JPY 21.8757 |
| 2025-11-24 (Monday) | 51,680 | JPY 1,130,536 | JPY 1,130,536 | 0 | JPY -1,733 | JPY 21.8757 | JPY 21.9092 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,430.000 | 3,385.000 | 3,389.500 | JPY -2,711,600 | 24.15 Loss of -2,692,277 on sale |
| 2025-12-05 | BUY | 300 | 3,435.000 | 3,385.000 | 3,390.000 | JPY 1,017,000 | 24.16 |
| 2025-11-20 | SELL | -300 | 3,410.000 | 3,345.000 | 3,351.500 | JPY -1,005,450 | 24.26 Loss of -998,172 on sale |
| 2025-11-19 | BUY | 200 | 3,390.000 | 3,325.000 | 3,331.500 | JPY 666,300 | 24.27 |
| 2025-11-04 | BUY | 200 | 3,335.000 | 3,240.000 | 3,249.500 | JPY 649,900 | 24.41 |
| 2025-10-28 | BUY | 100 | 3,125.000 | 3,215.000 | 3,206.000 | JPY 320,600 | 24.50 |
| 2025-10-20 | BUY | 100 | 3,130.000 | 3,150.000 | 3,148.000 | JPY 314,800 | 24.60 |
| 2025-10-16 | BUY | 300 | 3,130.000 | 3,180.000 | 3,175.000 | JPY 952,500 | 24.63 |
| 2025-10-15 | SELL | -100 | 3,185.000 | 3,190.000 | 3,189.500 | JPY -318,950 | 24.65 Loss of -316,485 on sale |
| 2025-10-14 | BUY | 300 | 3,160.000 | 3,175.000 | 3,173.500 | JPY 952,050 | 24.67 |
| 2025-10-02 | SELL | -100 | 3,370.000 | 3,405.000 | 3,401.500 | JPY -340,150 | 24.74 Loss of -337,676 on sale |
| 2025-09-29 | BUY | 200 | 3,460.000 | 3,550.000 | 3,541.000 | JPY 708,200 | 24.76 |
| 2025-09-26 | SELL | -100 | 3,525.000 | 3,545.000 | 3,543.000 | JPY -354,300 | 24.77 Loss of -351,823 on sale |
| 2025-08-14 | SELL | -100 | 3,685.000 | 3,690.000 | 3,689.500 | JPY -368,950 | 24.77 Loss of -366,473 on sale |
| 2025-08-12 | BUY | 100 | 3,725.000 | 3,750.000 | 3,747.500 | JPY 374,750 | 24.77 |
| 2025-08-06 | BUY | 400 | 3,625.000 | 3,650.000 | 3,647.500 | JPY 1,459,000 | 24.77 |
| 2025-08-05 | BUY | 200 | 3,575.000 | 3,590.000 | 3,588.500 | JPY 717,700 | 24.77 |
| 2025-07-17 | SELL | -100 | 3,420.000 | 3,470.000 | 3,465.000 | JPY -346,500 | 24.82 Loss of -344,018 on sale |
| 2025-07-10 | SELL | -100 | 3,465.000 | 3,505.000 | 3,501.000 | JPY -350,100 | 24.87 Loss of -347,613 on sale |
| 2025-06-16 | SELL | -100 | 3,500.000 | 3,515.000 | 3,513.500 | JPY -351,350 | 24.97 Loss of -348,853 on sale |
| 2025-06-11 | BUY | 200 | 3,495.000 | 3,510.000 | 3,508.500 | JPY 701,700 | 24.99 |
| 2025-06-02 | SELL | -400 | 3,480.000 | 3,540.000 | 3,534.000 | JPY -1,413,600 | 25.03 Loss of -1,403,589 on sale |
| 2025-05-29 | BUY | 100 | 3,535.000 | 3,565.000 | 3,562.000 | JPY 356,200 | 25.04 |
| 2025-05-28 | BUY | 100 | 3,545.000 | 3,620.000 | 3,612.500 | JPY 361,250 | 25.04 |
| 2025-05-22 | BUY | 100 | 3,605.000 | 3,660.000 | 3,654.500 | JPY 365,450 | 25.04 |
| 2025-05-21 | SELL | -200 | 3,595.000 | 3,765.000 | 3,748.000 | JPY -749,600 | 25.04 Loss of -744,591 on sale |
| 2025-05-19 | SELL | -200 | 3,790.000 | 3,800.000 | 3,799.000 | JPY -759,800 | 25.03 Loss of -754,794 on sale |
| 2025-05-15 | BUY | 100 | 3,690.000 | 3,720.000 | 3,717.000 | JPY 371,700 | 25.03 |
| 2025-05-09 | SELL | -200 | 3,755.000 | 3,785.000 | 3,782.000 | JPY -756,400 | 25.01 Loss of -751,398 on sale |
| 2025-04-28 | BUY | 100 | 3,665.000 | 3,745.000 | 3,737.000 | JPY 373,700 | 24.95 |
| 2025-04-23 | BUY | 100 | 3,715.000 | 3,775.000 | 3,769.000 | JPY 376,900 | 24.93 |
| 2025-04-08 | SELL | -200 | 3,530.000 | 3,555.000 | 3,552.500 | JPY -710,500 | 24.92 Loss of -705,516 on sale |
| 2025-04-07 | BUY | 300 | 3,340.000 | 3,455.000 | 3,443.500 | JPY 1,033,050 | 24.94 |
| 2025-04-01 | BUY | 700 | 3,710.000 | 3,755.000 | 3,750.500 | JPY 2,625,350 | 24.94 |
| 2025-03-31 | SELL | -1,100 | 3,730.000 | 3,820.000 | 3,811.000 | JPY -4,192,100 | 24.94 Loss of -4,164,665 on sale |
| 2025-03-28 | BUY | 100 | 3,890.000 | 3,920.000 | 3,917.000 | JPY 391,700 | 24.93 |
| 2025-03-27 | SELL | -200 | 3,910.000 | 3,915.000 | 3,914.500 | JPY -782,900 | 24.92 Loss of -777,915 on sale |
| 2025-03-26 | SELL | -500 | 3,865.000 | 3,900.000 | 3,896.500 | JPY -1,948,250 | 24.92 Loss of -1,935,792 on sale |
| 2025-03-21 | BUY | 100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY 390,300 | 24.89 |
| 2025-03-14 | SELL | -100 | 3,810.000 | 3,860.000 | 3,855.000 | JPY -385,500 | 24.83 Loss of -383,017 on sale |
| 2025-03-13 | SELL | -200 | 3,865.000 | 3,910.000 | 3,905.500 | JPY -781,100 | 24.82 Loss of -776,137 on sale |
| 2025-02-26 | BUY | 700 | 3,645.000 | 3,655.000 | 3,654.000 | JPY 2,557,800 | 24.72 |
| 2025-02-17 | BUY | 100 | 3,790.000 | 3,915.000 | 3,902.500 | JPY 390,250 | 24.73 |
| 2025-02-07 | SELL | -100 | 3,890.000 | 3,935.000 | 3,930.500 | JPY -393,050 | 24.65 Loss of -390,585 on sale |
| 2025-02-03 | BUY | 1,200 | 3,720.000 | 3,755.000 | 3,751.500 | JPY 4,501,800 | 24.65 |
| 2025-01-14 | BUY | 100 | 3,660.000 | 3,775.000 | 3,763.500 | JPY 376,350 | 24.92 |
| 2024-12-16 | BUY | 100 | 3,825.000 | 3,920.000 | 3,910.500 | JPY 391,050 | 25.40 |
| 2024-12-09 | SELL | -100 | 3,885.000 | 3,910.000 | 3,907.500 | JPY -390,750 | 25.41 Loss of -388,209 on sale |
| 2024-12-04 | SELL | -200 | 3,970.000 | 4,035.000 | 4,028.500 | JPY -805,700 | 25.32 Loss of -800,637 on sale |
| 2024-11-21 | SELL | -500 | 3,820.000 | 3,850.000 | 3,847.000 | JPY -1,923,500 | 25.17 Loss of -1,910,917 on sale |
| 2024-11-18 | SELL | -200 | 3,735.000 | 3,740.000 | 3,739.500 | JPY -747,900 | 25.31 Loss of -742,838 on sale |
| 2024-11-11 | SELL | -100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY -390,300 | 25.34 Loss of -387,766 on sale |
| 2024-10-24 | BUY | 200 | 3,855.000 | 3,865.000 | 3,864.000 | JPY 772,800 | 25.30 |
* (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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