| 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 | Shinnihon Corporation |
| Ticker | 1879.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1879.T holdings
| Date | Number of 1879.T Shares Held | Base Market Value of 1879.T Shares | Local Market Value of 1879.T Shares | Change in 1879.T Shares Held | Change in 1879.T Base Value | Current Price per 1879.T Share Held | Previous Price per 1879.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 42,300 | JPY 516,346 | JPY 516,346 | 0 | JPY -14,854 | JPY 12.2068 | JPY 12.5579 |
| 2025-12-10 (Wednesday) | 42,300 | JPY 531,200 | JPY 531,200 | 0 | JPY 4,893 | JPY 12.5579 | JPY 12.4422 |
| 2025-12-09 (Tuesday) | 42,300 | JPY 526,307 | JPY 526,307 | 0 | JPY -1,273 | JPY 12.4422 | JPY 12.4723 |
| 2025-12-08 (Monday) | 42,300 | JPY 527,580 | JPY 527,580 | -800 | JPY 3,785 | JPY 12.4723 | JPY 12.153 |
| 2025-12-05 (Friday) | 43,100 | JPY 523,795 | JPY 523,795 | 300 | JPY -8,143 | JPY 12.153 | JPY 12.4285 |
| 2025-12-04 (Thursday) | 42,800 | JPY 531,938 | JPY 531,938 | 0 | JPY 5,330 | JPY 12.4285 | JPY 12.3039 |
| 2025-12-03 (Wednesday) | 42,800 | JPY 526,608 | JPY 526,608 | 0 | JPY 582 | JPY 12.3039 | JPY 12.2903 |
| 2025-12-02 (Tuesday) | 42,800 | JPY 526,026 | JPY 526,026 | 0 | JPY -9,060 | JPY 12.2903 | JPY 12.502 |
| 2025-12-01 (Monday) | 42,800 | JPY 535,086 | JPY 535,086 | 0 | JPY -4,405 | JPY 12.502 | JPY 12.6049 |
| 2025-11-28 (Friday) | 42,800 | JPY 539,491 | JPY 539,491 | 0 | JPY 4,748 | JPY 12.6049 | JPY 12.494 |
| 2025-11-27 (Thursday) | 42,800 | JPY 534,743 | JPY 534,743 | 0 | JPY 5,301 | JPY 12.494 | JPY 12.3701 |
| 2025-11-26 (Wednesday) | 42,800 | JPY 529,442 | JPY 529,442 | 0 | JPY 7,855 | JPY 12.3701 | JPY 12.1866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,960.000 | 1,908.000 | 1,913.200 | JPY -1,530,560 | 10.93 Loss of -1,521,814 on sale |
| 2025-12-05 | BUY | 300 | 1,930.000 | 1,884.000 | 1,888.600 | JPY 566,580 | 10.93 |
| 2025-11-20 | SELL | -300 | 1,854.000 | 1,832.000 | 1,834.200 | JPY -550,260 | 10.87 Loss of -547,000 on sale |
| 2025-11-19 | BUY | 200 | 1,860.000 | 1,821.000 | 1,824.900 | JPY 364,980 | 10.86 |
| 2025-11-04 | BUY | 200 | 1,802.000 | 1,760.000 | 1,764.200 | JPY 352,840 | 10.82 |
| 2025-10-28 | BUY | 100 | 1,796.000 | 1,868.000 | 1,860.800 | JPY 186,080 | 10.80 |
| 2025-10-20 | BUY | 100 | 1,838.000 | 1,846.000 | 1,845.200 | JPY 184,520 | 10.76 |
| 2025-10-16 | BUY | 300 | 1,816.000 | 1,823.000 | 1,822.300 | JPY 546,690 | 10.75 |
| 2025-10-15 | SELL | -100 | 1,793.000 | 1,799.000 | 1,798.400 | JPY -179,840 | 10.74 Loss of -178,766 on sale |
| 2025-10-14 | BUY | 300 | 1,772.000 | 1,792.000 | 1,790.000 | JPY 537,000 | 10.74 |
| 2025-10-02 | SELL | -100 | 1,781.000 | 1,829.000 | 1,824.200 | JPY -182,420 | 10.71 Loss of -181,349 on sale |
| 2025-09-29 | BUY | 200 | 1,854.000 | 1,877.000 | 1,874.700 | JPY 374,940 | 10.69 |
| 2025-09-26 | SELL | -100 | 1,878.000 | 1,881.000 | 1,880.700 | JPY -188,070 | 10.68 Loss of -187,002 on sale |
| 2025-08-14 | SELL | -100 | 1,881.000 | 1,894.000 | 1,892.700 | JPY -189,270 | 10.57 Loss of -188,213 on sale |
| 2025-08-12 | BUY | 100 | 1,880.000 | 1,919.000 | 1,915.100 | JPY 191,510 | 10.55 |
| 2025-08-06 | BUY | 400 | 1,802.000 | 1,806.000 | 1,805.600 | JPY 722,240 | 10.53 |
| 2025-08-05 | BUY | 200 | 1,780.000 | 1,801.000 | 1,798.900 | JPY 359,780 | 10.52 |
| 2025-07-17 | SELL | -100 | 1,708.000 | 1,713.000 | 1,712.500 | JPY -171,250 | 10.47 Loss of -170,203 on sale |
| 2025-07-10 | SELL | -100 | 1,674.000 | 1,674.000 | 1,674.000 | JPY -167,400 | 10.45 Loss of -166,355 on sale |
| 2025-06-16 | SELL | -100 | 1,596.000 | 1,619.000 | 1,616.700 | JPY -161,670 | 10.37 Loss of -160,633 on sale |
| 2025-06-11 | BUY | 200 | 1,591.000 | 1,610.000 | 1,608.100 | JPY 321,620 | 10.36 |
| 2025-06-02 | SELL | -400 | 1,616.000 | 1,629.000 | 1,627.700 | JPY -651,080 | 10.32 Loss of -646,953 on sale |
| 2025-05-29 | BUY | 100 | 1,636.000 | 1,643.000 | 1,642.300 | JPY 164,230 | 10.30 |
| 2025-05-28 | BUY | 100 | 1,612.000 | 1,648.000 | 1,644.400 | JPY 164,440 | 10.30 |
| 2025-05-22 | BUY | 100 | 1,622.000 | 1,630.000 | 1,629.200 | JPY 162,920 | 10.27 |
| 2025-05-21 | SELL | -200 | 1,632.000 | 1,657.000 | 1,654.500 | JPY -330,900 | 10.26 Loss of -328,848 on sale |
| 2025-05-19 | SELL | -200 | 1,600.000 | 1,617.000 | 1,615.300 | JPY -323,060 | 10.25 Loss of -321,010 on sale |
| 2025-05-15 | BUY | 100 | 1,614.000 | 1,619.000 | 1,618.500 | JPY 161,850 | 10.24 |
| 2025-05-09 | SELL | -200 | 1,688.000 | 1,700.000 | 1,698.800 | JPY -339,760 | 10.21 Loss of -337,719 on sale |
| 2025-04-28 | BUY | 100 | 1,648.000 | 1,648.000 | 1,648.000 | JPY 164,800 | 10.11 |
| 2025-04-23 | BUY | 100 | 1,597.000 | 1,609.000 | 1,607.800 | JPY 160,780 | 10.09 |
| 2025-04-08 | SELL | -200 | 1,427.000 | 1,432.000 | 1,431.500 | JPY -286,300 | 10.03 Loss of -284,293 on sale |
| 2025-04-07 | BUY | 300 | 1,362.000 | 1,398.000 | 1,394.400 | JPY 418,320 | 10.04 |
| 2025-04-01 | BUY | 700 | 1,550.000 | 1,578.000 | 1,575.200 | JPY 1,102,640 | 10.04 |
| 2025-03-31 | SELL | -1,100 | 1,563.000 | 1,591.000 | 1,588.200 | JPY -1,747,020 | 10.03 Loss of -1,735,983 on sale |
| 2025-03-28 | BUY | 100 | 1,605.000 | 1,610.000 | 1,609.500 | JPY 160,950 | 10.03 |
| 2025-03-27 | SELL | -200 | 1,600.000 | 1,611.000 | 1,609.900 | JPY -321,980 | 10.02 Loss of -319,976 on sale |
| 2025-03-26 | SELL | -500 | 1,607.000 | 1,610.000 | 1,609.700 | JPY -804,850 | 10.02 Loss of -799,842 on sale |
| 2025-03-21 | BUY | 100 | 1,605.000 | 1,616.000 | 1,614.900 | JPY 161,490 | 10.00 |
| 2025-03-14 | SELL | -100 | 1,524.000 | 1,531.000 | 1,530.300 | JPY -153,030 | 9.97 Loss of -152,033 on sale |
| 2025-03-13 | SELL | -200 | 1,526.000 | 1,537.000 | 1,535.900 | JPY -307,180 | 9.96 Loss of -305,187 on sale |
| 2025-02-26 | BUY | 700 | 1,406.000 | 1,420.000 | 1,418.600 | JPY 993,020 | 9.95 |
| 2025-02-17 | BUY | 100 | 1,483.000 | 1,526.000 | 1,521.700 | JPY 152,170 | 9.99 |
| 2025-02-07 | SELL | -100 | 1,590.000 | 1,607.000 | 1,605.300 | JPY -160,530 | 9.96 Loss of -159,534 on sale |
| 2025-02-03 | BUY | 1,200 | 1,590.000 | 1,614.000 | 1,611.600 | JPY 1,933,920 | 9.93 |
| 2025-01-14 | BUY | 100 | 1,545.000 | 1,584.000 | 1,580.100 | JPY 158,010 | 9.92 |
| 2024-12-16 | BUY | 100 | 1,465.000 | 1,474.000 | 1,473.100 | JPY 147,310 | 10.01 |
| 2024-12-09 | SELL | -100 | 1,489.000 | 1,528.000 | 1,524.100 | JPY -152,410 | 10.05 Loss of -151,405 on sale |
| 2024-12-04 | SELL | -200 | 1,524.000 | 1,540.000 | 1,538.400 | JPY -307,680 | 10.05 Loss of -305,671 on sale |
| 2024-11-21 | SELL | -500 | 1,501.000 | 1,529.000 | 1,526.200 | JPY -763,100 | 10.10 Loss of -758,051 on sale |
| 2024-11-18 | SELL | -200 | 1,562.000 | 1,572.000 | 1,571.000 | JPY -314,200 | 10.13 Loss of -312,175 on sale |
| 2024-11-11 | SELL | -100 | 1,540.000 | 1,561.000 | 1,558.900 | JPY -155,890 | 10.14 Loss of -154,876 on sale |
| 2024-10-24 | BUY | 200 | 1,524.000 | 1,550.000 | 1,547.400 | JPY 309,480 | 10.39 |
* (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