| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 37,600 | JPY 810,444 | JPY 810,444 | 1,200 | JPY 46,832 | JPY 21.5544 | JPY 20.9784 |
| 2025-12-11 (Thursday) | 36,400 | JPY 763,612 | JPY 763,612 | 0 | JPY 28,517 | JPY 20.9784 | JPY 20.1949 |
| 2025-12-10 (Wednesday) | 36,400 | JPY 735,095 | JPY 735,095 | 0 | JPY 4,241 | JPY 20.1949 | JPY 20.0784 |
| 2025-12-09 (Tuesday) | 36,400 | JPY 730,854 | JPY 730,854 | 0 | JPY -2,447 | JPY 20.0784 | JPY 20.1456 |
| 2025-12-08 (Monday) | 36,400 | JPY 733,301 | JPY 733,301 | -800 | JPY -7,009 | JPY 20.1456 | JPY 19.9008 |
| 2025-12-05 (Friday) | 37,200 | JPY 740,310 | JPY 740,310 | 300 | JPY -18,473 | JPY 19.9008 | JPY 20.5632 |
| 2025-12-04 (Thursday) | 36,900 | JPY 758,783 | JPY 758,783 | 0 | JPY 11,204 | JPY 20.5632 | JPY 20.2596 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 747,579 | JPY 747,579 | 0 | JPY -11,037 | JPY 20.2596 | JPY 20.5587 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 758,616 | JPY 758,616 | 0 | JPY -8,672 | JPY 20.5587 | JPY 20.7937 |
| 2025-12-01 (Monday) | 36,900 | JPY 767,288 | JPY 767,288 | 0 | JPY 4,696 | JPY 20.7937 | JPY 20.6665 |
| 2025-11-28 (Friday) | 36,900 | JPY 762,592 | JPY 762,592 | 0 | JPY 6,014 | JPY 20.6665 | JPY 20.5035 |
| 2025-11-27 (Thursday) | 36,900 | JPY 756,578 | JPY 756,578 | 0 | JPY -4,186 | JPY 20.5035 | JPY 20.6169 |
| 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 | 3,375.000 | 3,285.000 | 3,294.000 | JPY 3,952,800 | 16.57 |
| 2025-12-08 | SELL | -800 | 3,140.000 | 3,105.000 | 3,108.500 | JPY -2,486,800 | 16.51 Loss of -2,473,593 on sale |
| 2025-12-05 | BUY | 300 | 3,180.000 | 3,090.000 | 3,099.000 | JPY 929,700 | 16.49 |
| 2025-11-20 | SELL | -300 | 3,055.000 | 3,005.000 | 3,010.000 | JPY -903,000 | 16.32 Loss of -898,105 on sale |
| 2025-11-19 | BUY | 200 | 3,080.000 | 3,025.000 | 3,030.500 | JPY 606,100 | 16.30 |
| 2025-11-04 | BUY | 200 | 2,855.000 | 2,786.000 | 2,792.900 | JPY 558,580 | 16.16 |
| 2025-10-28 | BUY | 100 | 2,835.000 | 2,934.000 | 2,924.100 | JPY 292,410 | 16.11 |
| 2025-10-20 | BUY | 100 | 2,858.000 | 2,905.000 | 2,900.300 | JPY 290,030 | 16.03 |
| 2025-10-16 | BUY | 300 | 2,838.000 | 2,857.000 | 2,855.100 | JPY 856,530 | 16.01 |
| 2025-10-15 | SELL | -100 | 2,824.000 | 2,875.000 | 2,869.900 | JPY -286,990 | 15.99 Loss of -285,391 on sale |
| 2025-10-14 | BUY | 300 | 2,818.000 | 2,862.000 | 2,857.600 | JPY 857,280 | 15.98 |
| 2025-10-02 | SELL | -100 | 2,752.000 | 2,825.000 | 2,817.700 | JPY -281,770 | 15.93 Loss of -280,177 on sale |
| 2025-09-29 | BUY | 200 | 2,926.000 | 2,989.000 | 2,982.700 | JPY 596,540 | 15.87 |
| 2025-09-26 | SELL | -100 | 3,025.000 | 3,035.000 | 3,034.000 | JPY -303,400 | 15.85 Loss of -301,815 on sale |
| 2025-08-14 | SELL | -100 | 2,854.000 | 2,890.000 | 2,886.400 | JPY -288,640 | 15.65 Loss of -287,075 on sale |
| 2025-08-12 | BUY | 100 | 2,982.000 | 3,050.000 | 3,043.200 | JPY 304,320 | 15.61 |
| 2025-08-06 | BUY | 400 | 2,804.000 | 2,809.000 | 2,808.500 | JPY 1,123,400 | 15.57 |
| 2025-08-05 | BUY | 200 | 2,745.000 | 2,764.000 | 2,762.100 | JPY 552,420 | 15.56 |
| 2025-07-17 | SELL | -100 | 2,640.000 | 2,648.000 | 2,647.200 | JPY -264,720 | 15.46 Loss of -263,174 on sale |
| 2025-07-10 | SELL | -100 | 2,609.000 | 2,609.000 | 2,609.000 | JPY -260,900 | 15.40 Loss of -259,360 on sale |
| 2025-06-16 | SELL | -100 | 2,436.000 | 2,442.000 | 2,441.400 | JPY -244,140 | 15.25 Loss of -242,615 on sale |
| 2025-06-11 | BUY | 200 | 2,425.000 | 2,435.000 | 2,434.000 | JPY 486,800 | 15.22 |
| 2025-06-02 | SELL | -400 | 2,452.000 | 2,454.000 | 2,453.800 | JPY -981,520 | 15.14 Loss of -975,466 on sale |
| 2025-05-29 | BUY | 100 | 2,432.000 | 2,468.000 | 2,464.400 | JPY 246,440 | 15.11 |
| 2025-05-28 | BUY | 100 | 2,454.000 | 2,476.000 | 2,473.800 | JPY 247,380 | 15.10 |
| 2025-05-22 | BUY | 100 | 2,439.000 | 2,460.000 | 2,457.900 | JPY 245,790 | 15.05 |
| 2025-05-21 | SELL | -200 | 2,453.000 | 2,465.000 | 2,463.800 | JPY -492,760 | 15.03 Loss of -489,754 on sale |
| 2025-05-19 | SELL | -200 | 2,496.000 | 2,510.000 | 2,508.600 | JPY -501,720 | 15.00 Loss of -498,720 on sale |
| 2025-05-15 | BUY | 100 | 2,470.000 | 2,495.000 | 2,492.500 | JPY 249,250 | 14.97 |
| 2025-05-09 | SELL | -200 | 2,523.000 | 2,540.000 | 2,538.300 | JPY -507,660 | 14.91 Loss of -504,679 on sale |
| 2025-04-28 | BUY | 100 | 2,548.000 | 2,558.000 | 2,557.000 | JPY 255,700 | 14.73 |
| 2025-04-23 | BUY | 100 | 2,497.000 | 2,519.000 | 2,516.800 | JPY 251,680 | 14.66 |
| 2025-04-08 | SELL | -200 | 2,343.000 | 2,355.000 | 2,353.800 | JPY -470,760 | 14.42 Loss of -467,875 on sale |
| 2025-04-07 | BUY | 300 | 2,250.000 | 2,278.000 | 2,275.200 | JPY 682,560 | 14.42 |
| 2025-04-01 | BUY | 700 | 2,388.000 | 2,417.000 | 2,414.100 | JPY 1,689,870 | 14.37 |
| 2025-03-31 | SELL | -1,100 | 2,390.000 | 2,415.000 | 2,412.500 | JPY -2,653,750 | 14.36 Loss of -2,637,956 on sale |
| 2025-03-28 | BUY | 100 | 2,426.000 | 2,432.000 | 2,431.400 | JPY 243,140 | 14.34 |
| 2025-03-27 | SELL | -200 | 2,461.000 | 2,466.000 | 2,465.500 | JPY -493,100 | 14.32 Loss of -490,236 on sale |
| 2025-03-26 | SELL | -500 | 2,434.000 | 2,450.000 | 2,448.400 | JPY -1,224,200 | 14.30 Loss of -1,217,048 on sale |
| 2025-03-21 | BUY | 100 | 2,403.000 | 2,413.000 | 2,412.000 | JPY 241,200 | 14.25 |
| 2025-03-14 | SELL | -100 | 2,375.000 | 2,383.000 | 2,382.200 | JPY -238,220 | 14.16 Loss of -236,804 on sale |
| 2025-03-13 | SELL | -200 | 2,360.000 | 2,372.000 | 2,370.800 | JPY -474,160 | 14.14 Loss of -471,332 on sale |
| 2025-02-26 | BUY | 700 | 2,236.000 | 2,239.000 | 2,238.700 | JPY 1,567,090 | 13.98 |
| 2025-02-17 | BUY | 100 | 2,252.000 | 2,258.000 | 2,257.400 | JPY 225,740 | 13.90 |
| 2025-02-07 | SELL | -100 | 2,178.000 | 2,178.000 | 2,178.000 | JPY -217,800 | 13.84 Loss of -216,416 on sale |
| 2025-02-03 | BUY | 1,200 | 2,160.000 | 2,179.000 | 2,177.100 | JPY 2,612,520 | 13.82 |
| 2025-01-14 | BUY | 100 | 2,093.000 | 2,114.000 | 2,111.900 | JPY 211,190 | 13.83 |
| 2024-12-16 | BUY | 100 | 2,170.000 | 2,185.000 | 2,183.500 | JPY 218,350 | 13.88 |
| 2024-12-09 | SELL | -100 | 2,134.000 | 2,149.000 | 2,147.500 | JPY -214,750 | 13.84 Loss of -213,366 on sale |
| 2024-12-04 | SELL | -200 | 2,136.000 | 2,150.000 | 2,148.600 | JPY -429,720 | 13.81 Loss of -426,959 on sale |
| 2024-11-21 | SELL | -500 | 2,105.000 | 2,114.000 | 2,113.100 | JPY -1,056,550 | 13.69 Loss of -1,049,705 on sale |
| 2024-11-18 | SELL | -200 | 2,109.000 | 2,133.000 | 2,130.600 | JPY -426,120 | 13.70 Loss of -423,381 on sale |
| 2024-11-11 | SELL | -100 | 2,103.000 | 2,108.000 | 2,107.500 | JPY -210,750 | 13.73 Loss of -209,377 on sale |
| 2024-10-24 | BUY | 200 | 2,095.000 | 2,098.000 | 2,097.700 | JPY 419,540 | 13.85 |
* (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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