| 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 | Inaba Denki Sangyo Co.,Ltd. |
| Ticker | 9934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9934.T holdings
| Date | Number of 9934.T Shares Held | Base Market Value of 9934.T Shares | Local Market Value of 9934.T Shares | Change in 9934.T Shares Held | Change in 9934.T Base Value | Current Price per 9934.T Share Held | Previous Price per 9934.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 116,200 | JPY 1,856,421 | JPY 1,856,421 | 0 | JPY -7,414 | JPY 15.9761 | JPY 16.0399 |
| 2025-12-17 (Wednesday) | 116,200 | JPY 1,863,835 | JPY 1,863,835 | 0 | JPY -12,901 | JPY 16.0399 | JPY 16.1509 |
| 2025-12-16 (Tuesday) | 116,200 | JPY 1,876,736 | JPY 1,876,736 | 0 | JPY -12,062 | JPY 16.1509 | JPY 16.2547 |
| 2025-12-15 (Monday) | 116,200 | JPY 1,888,798 | JPY 1,888,798 | 0 | JPY 17,045 | JPY 16.2547 | JPY 16.108 |
| 2025-12-12 (Friday) | 116,200 | JPY 1,871,753 | JPY 1,871,753 | 2,400 | JPY 61,265 | JPY 16.108 | JPY 15.9094 |
| 2025-12-11 (Thursday) | 113,800 | JPY 1,810,488 | JPY 1,810,488 | 0 | JPY -9,876 | JPY 15.9094 | JPY 15.9962 |
| 2025-12-10 (Wednesday) | 113,800 | JPY 1,820,364 | JPY 1,820,364 | 0 | JPY 405 | JPY 15.9962 | JPY 15.9926 |
| 2025-12-09 (Tuesday) | 113,800 | JPY 1,819,959 | JPY 1,819,959 | 0 | JPY -18,116 | JPY 15.9926 | JPY 16.1518 |
| 2025-12-08 (Monday) | 113,800 | JPY 1,838,075 | JPY 1,838,075 | -1,600 | JPY 4,548 | JPY 16.1518 | JPY 15.8884 |
| 2025-12-05 (Friday) | 115,400 | JPY 1,833,527 | JPY 1,833,527 | 600 | JPY -21,223 | JPY 15.8884 | JPY 16.1564 |
| 2025-12-04 (Thursday) | 114,800 | JPY 1,854,750 | JPY 1,854,750 | 0 | JPY 35,521 | JPY 16.1564 | JPY 15.8469 |
| 2025-12-03 (Wednesday) | 114,800 | JPY 1,819,229 | JPY 1,819,229 | 0 | JPY -42,005 | JPY 15.8469 | JPY 16.2128 |
| 2025-12-02 (Tuesday) | 114,800 | JPY 1,861,234 | JPY 1,861,234 | 0 | JPY 10,755 | JPY 16.2128 | JPY 16.1192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,517.500 | 2,477.500 | 2,481.500 | JPY 5,955,600 | 25.94 |
| 2025-12-08 | SELL | -1,600 | 2,517.500 | 2,480.000 | 2,483.750 | JPY -3,974,000 | 26.10 Loss of -3,932,242 on sale |
| 2025-12-05 | BUY | 600 | 2,486.500 | 2,466.000 | 2,468.050 | JPY 1,480,830 | 26.14 |
| 2025-11-27 | BUY | 57,400 | 2,484.500 | 2,426.500 | 2,432.300 | JPY 139,614,020 | 26.39 |
| 2025-11-20 | SELL | -300 | 4,694.000 | 4,640.000 | 4,645.400 | JPY -1,393,620 | 26.31 Loss of -1,385,727 on sale |
| 2025-11-19 | BUY | 200 | 4,659.000 | 4,600.000 | 4,605.900 | JPY 921,180 | 26.30 |
| 2025-11-04 | BUY | 200 | 4,619.000 | 4,461.000 | 4,476.800 | JPY 895,360 | 26.12 |
| 2025-10-28 | BUY | 100 | 4,213.000 | 4,380.000 | 4,363.300 | JPY 436,330 | 26.07 |
| 2025-10-20 | BUY | 100 | 4,175.000 | 4,200.000 | 4,197.500 | JPY 419,750 | 26.02 |
| 2025-10-16 | BUY | 300 | 4,122.000 | 4,185.000 | 4,178.700 | JPY 1,253,610 | 26.01 |
| 2025-10-15 | SELL | -100 | 4,174.000 | 4,174.000 | 4,174.000 | JPY -417,400 | 26.00 Loss of -414,800 on sale |
| 2025-10-14 | BUY | 300 | 4,078.000 | 4,124.000 | 4,119.400 | JPY 1,235,820 | 25.99 |
| 2025-10-02 | SELL | -100 | 4,120.000 | 4,132.000 | 4,130.800 | JPY -413,080 | 25.95 Loss of -410,485 on sale |
| 2025-09-29 | BUY | 200 | 4,261.000 | 4,294.000 | 4,290.700 | JPY 858,140 | 25.91 |
| 2025-09-26 | SELL | -100 | 4,350.000 | 4,379.000 | 4,376.100 | JPY -437,610 | 25.90 Loss of -435,020 on sale |
| 2025-08-14 | SELL | -100 | 4,165.000 | 4,181.000 | 4,179.400 | JPY -417,940 | 25.75 Loss of -415,365 on sale |
| 2025-08-12 | BUY | 100 | 4,247.000 | 4,280.000 | 4,276.700 | JPY 427,670 | 25.72 |
| 2025-08-06 | BUY | 400 | 4,158.000 | 4,158.000 | 4,158.000 | JPY 1,663,200 | 25.69 |
| 2025-08-05 | BUY | 200 | 4,073.000 | 4,116.000 | 4,111.700 | JPY 822,340 | 25.68 |
| 2025-07-17 | SELL | -100 | 4,033.000 | 4,052.000 | 4,050.100 | JPY -405,010 | 25.60 Loss of -402,450 on sale |
| 2025-07-10 | SELL | -100 | 4,001.000 | 4,001.000 | 4,001.000 | JPY -400,100 | 25.55 Loss of -397,545 on sale |
| 2025-06-16 | SELL | -100 | 3,846.000 | 3,876.000 | 3,873.000 | JPY -387,300 | 25.42 Loss of -384,758 on sale |
| 2025-06-11 | BUY | 200 | 3,860.000 | 3,882.000 | 3,879.800 | JPY 775,960 | 25.39 |
| 2025-06-02 | SELL | -400 | 3,845.000 | 3,913.000 | 3,906.200 | JPY -1,562,480 | 25.34 Loss of -1,552,344 on sale |
| 2025-05-29 | BUY | 100 | 3,900.000 | 3,926.000 | 3,923.400 | JPY 392,340 | 25.32 |
| 2025-05-28 | BUY | 100 | 3,901.000 | 3,948.000 | 3,943.300 | JPY 394,330 | 25.31 |
| 2025-05-22 | BUY | 100 | 3,779.000 | 3,787.000 | 3,786.200 | JPY 378,620 | 25.27 |
| 2025-05-21 | SELL | -200 | 3,786.000 | 3,849.000 | 3,842.700 | JPY -768,540 | 25.26 Loss of -763,488 on sale |
| 2025-05-19 | SELL | -200 | 3,873.000 | 3,873.000 | 3,873.000 | JPY -774,600 | 25.24 Loss of -769,552 on sale |
| 2025-05-15 | BUY | 100 | 3,800.000 | 3,850.000 | 3,845.000 | JPY 384,500 | 25.23 |
| 2025-05-09 | SELL | -200 | 3,800.000 | 3,809.000 | 3,808.100 | JPY -761,620 | 25.20 Loss of -756,579 on sale |
| 2025-04-28 | BUY | 100 | 3,761.000 | 3,781.000 | 3,779.000 | JPY 377,900 | 25.14 |
| 2025-04-23 | BUY | 100 | 3,752.000 | 3,780.000 | 3,777.200 | JPY 377,720 | 25.12 |
| 2025-04-08 | SELL | -200 | 3,519.000 | 3,551.000 | 3,547.800 | JPY -709,560 | 25.10 Loss of -704,540 on sale |
| 2025-04-07 | BUY | 300 | 3,369.000 | 3,458.000 | 3,449.100 | JPY 1,034,730 | 25.12 |
| 2025-04-01 | BUY | 700 | 3,780.000 | 3,848.000 | 3,841.200 | JPY 2,688,840 | 25.13 |
| 2025-03-31 | SELL | -1,100 | 3,800.000 | 3,846.000 | 3,841.400 | JPY -4,225,540 | 25.12 Loss of -4,197,905 on sale |
| 2025-03-28 | BUY | 100 | 3,909.000 | 3,931.000 | 3,928.800 | JPY 392,880 | 25.11 |
| 2025-03-27 | SELL | -200 | 3,965.000 | 3,971.000 | 3,970.400 | JPY -794,080 | 25.10 Loss of -789,059 on sale |
| 2025-03-26 | SELL | -500 | 3,962.000 | 3,982.000 | 3,980.000 | JPY -1,990,000 | 25.09 Loss of -1,977,454 on sale |
| 2025-03-21 | BUY | 100 | 3,994.000 | 4,034.000 | 4,030.000 | JPY 403,000 | 25.05 |
| 2025-03-14 | SELL | -100 | 3,938.000 | 3,965.000 | 3,962.300 | JPY -396,230 | 24.96 Loss of -393,734 on sale |
| 2025-03-13 | SELL | -200 | 3,927.000 | 3,939.000 | 3,937.800 | JPY -787,560 | 24.95 Loss of -782,571 on sale |
| 2025-02-26 | BUY | 700 | 3,842.000 | 3,852.000 | 3,851.000 | JPY 2,695,700 | 24.74 |
| 2025-02-17 | BUY | 100 | 3,830.000 | 3,905.000 | 3,897.500 | JPY 389,750 | 24.65 |
| 2025-02-07 | SELL | -100 | 3,837.000 | 3,890.000 | 3,884.700 | JPY -388,470 | 24.63 Loss of -386,007 on sale |
| 2025-02-03 | BUY | 1,200 | 3,754.000 | 3,775.000 | 3,772.900 | JPY 4,527,480 | 24.64 |
| 2025-01-14 | BUY | 100 | 3,673.000 | 3,732.000 | 3,726.100 | JPY 372,610 | 24.90 |
| 2024-12-16 | BUY | 100 | 3,869.000 | 3,915.000 | 3,910.400 | JPY 391,040 | 25.00 |
| 2024-12-09 | SELL | -100 | 3,830.000 | 3,883.000 | 3,877.700 | JPY -387,770 | 24.97 Loss of -385,273 on sale |
| 2024-12-04 | SELL | -200 | 3,748.000 | 3,866.000 | 3,854.200 | JPY -770,840 | 24.94 Loss of -765,851 on sale |
| 2024-11-21 | SELL | -500 | 3,815.000 | 3,856.000 | 3,851.900 | JPY -1,925,950 | 24.82 Loss of -1,913,542 on sale |
| 2024-11-18 | SELL | -200 | 3,830.000 | 3,856.000 | 3,853.400 | JPY -770,680 | 24.83 Loss of -765,714 on sale |
| 2024-11-11 | SELL | -100 | 3,867.000 | 3,868.000 | 3,867.900 | JPY -386,790 | 24.79 Loss of -384,311 on sale |
| 2024-10-24 | BUY | 200 | 3,720.000 | 3,740.000 | 3,738.000 | JPY 747,600 | 24.77 |
* (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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