| 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 | Ichigo Inc. |
| Ticker | 2337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2337.T holdings
| Date | Number of 2337.T Shares Held | Base Market Value of 2337.T Shares | Local Market Value of 2337.T Shares | Change in 2337.T Shares Held | Change in 2337.T Base Value | Current Price per 2337.T Share Held | Previous Price per 2337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 248,500 | JPY 648,808 | JPY 648,808 | 4,800 | JPY 18,983 | JPY 2.6109 | JPY 2.58443 |
| 2025-12-11 (Thursday) | 243,700 | JPY 629,825 | JPY 629,825 | 0 | JPY -4,052 | JPY 2.58443 | JPY 2.60105 |
| 2025-12-10 (Wednesday) | 243,700 | JPY 633,877 | JPY 633,877 | 0 | JPY -1,450 | JPY 2.60105 | JPY 2.607 |
| 2025-12-09 (Tuesday) | 243,700 | JPY 635,327 | JPY 635,327 | 0 | JPY -1,031 | JPY 2.607 | JPY 2.61124 |
| 2025-12-08 (Monday) | 243,700 | JPY 636,358 | JPY 636,358 | -3,200 | JPY 3,485 | JPY 2.61124 | JPY 2.56328 |
| 2025-12-05 (Friday) | 246,900 | JPY 632,873 | JPY 632,873 | 1,200 | JPY -4,236 | JPY 2.56328 | JPY 2.59304 |
| 2025-12-04 (Thursday) | 245,700 | JPY 637,109 | JPY 637,109 | 0 | JPY 4,004 | JPY 2.59304 | JPY 2.57674 |
| 2025-12-03 (Wednesday) | 245,700 | JPY 633,105 | JPY 633,105 | 0 | JPY -5,200 | JPY 2.57674 | JPY 2.5979 |
| 2025-12-02 (Tuesday) | 245,700 | JPY 638,305 | JPY 638,305 | 0 | JPY -4,876 | JPY 2.5979 | JPY 2.61775 |
| 2025-12-01 (Monday) | 245,700 | JPY 643,181 | JPY 643,181 | 0 | JPY 3,936 | JPY 2.61775 | JPY 2.60173 |
| 2025-11-28 (Friday) | 245,700 | JPY 639,245 | JPY 639,245 | 0 | JPY 2,655 | JPY 2.60173 | JPY 2.59092 |
| 2025-11-27 (Thursday) | 245,700 | JPY 636,590 | JPY 636,590 | 0 | JPY 6,731 | JPY 2.59092 | JPY 2.56353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 410.000 | 405.000 | 405.500 | JPY 1,946,400 | 2.56 |
| 2025-12-08 | SELL | -3,200 | 407.000 | 401.000 | 401.600 | JPY -1,285,120 | 2.56 Loss of -1,276,926 on sale |
| 2025-12-05 | BUY | 1,200 | 400.000 | 397.000 | 397.300 | JPY 476,760 | 2.56 |
| 2025-11-20 | SELL | -1,200 | 402.000 | 393.000 | 393.900 | JPY -472,680 | 2.56 Loss of -469,608 on sale |
| 2025-11-19 | BUY | 800 | 393.000 | 386.000 | 386.700 | JPY 309,360 | 2.56 |
| 2025-11-04 | BUY | 800 | 372.000 | 363.000 | 363.900 | JPY 291,120 | 2.56 |
| 2025-10-28 | BUY | 400 | 372.000 | 377.000 | 376.500 | JPY 150,600 | 2.57 |
| 2025-10-20 | BUY | 400 | 372.000 | 376.000 | 375.600 | JPY 150,240 | 2.57 |
| 2025-10-16 | BUY | 1,200 | 369.000 | 372.000 | 371.700 | JPY 446,040 | 2.57 |
| 2025-10-15 | SELL | -400 | 369.000 | 370.000 | 369.900 | JPY -147,960 | 2.57 Loss of -146,932 on sale |
| 2025-10-14 | BUY | 1,200 | 374.000 | 378.000 | 377.600 | JPY 453,120 | 2.57 |
| 2025-10-02 | SELL | -400 | 407.000 | 411.000 | 410.600 | JPY -164,240 | 2.57 Loss of -163,213 on sale |
| 2025-09-29 | BUY | 800 | 423.000 | 438.000 | 436.500 | JPY 349,200 | 2.56 |
| 2025-09-26 | SELL | -400 | 435.000 | 437.000 | 436.800 | JPY -174,720 | 2.56 Loss of -173,695 on sale |
| 2025-08-14 | SELL | -400 | 416.000 | 424.000 | 423.200 | JPY -169,280 | 2.55 Loss of -168,262 on sale |
| 2025-08-12 | BUY | 400 | 429.000 | 432.000 | 431.700 | JPY 172,680 | 2.54 |
| 2025-08-06 | BUY | 1,600 | 419.000 | 421.000 | 420.800 | JPY 673,280 | 2.54 |
| 2025-08-05 | BUY | 800 | 412.000 | 415.000 | 414.700 | JPY 331,760 | 2.54 |
| 2025-07-17 | SELL | -400 | 382.000 | 384.000 | 383.800 | JPY -153,520 | 2.53 Loss of -152,507 on sale |
| 2025-07-10 | SELL | -400 | 415.000 | 420.000 | 419.500 | JPY -167,800 | 2.53 Loss of -166,789 on sale |
| 2025-06-16 | SELL | -400 | 393.000 | 398.000 | 397.500 | JPY -159,000 | 2.50 Loss of -157,999 on sale |
| 2025-06-11 | BUY | 800 | 388.000 | 393.000 | 392.500 | JPY 314,000 | 2.50 |
| 2025-06-02 | SELL | -1,600 | 385.000 | 388.000 | 387.700 | JPY -620,320 | 2.49 Loss of -616,334 on sale |
| 2025-05-29 | BUY | 400 | 375.000 | 378.000 | 377.700 | JPY 151,080 | 2.49 |
| 2025-05-28 | BUY | 400 | 376.000 | 383.000 | 382.300 | JPY 152,920 | 2.49 |
| 2025-05-22 | BUY | 400 | 375.000 | 377.000 | 376.800 | JPY 150,720 | 2.48 |
| 2025-05-21 | SELL | -800 | 377.000 | 382.000 | 381.500 | JPY -305,200 | 2.48 Loss of -303,213 on sale |
| 2025-05-19 | SELL | -800 | 382.000 | 383.000 | 382.900 | JPY -306,320 | 2.48 Loss of -304,335 on sale |
| 2025-05-15 | BUY | 400 | 381.000 | 389.000 | 388.200 | JPY 155,280 | 2.48 |
| 2025-05-09 | SELL | -800 | 390.000 | 391.000 | 390.900 | JPY -312,720 | 2.48 Loss of -310,740 on sale |
| 2025-04-28 | BUY | 400 | 387.000 | 388.000 | 387.900 | JPY 155,160 | 2.46 |
| 2025-04-23 | BUY | 400 | 380.000 | 386.000 | 385.400 | JPY 154,160 | 2.46 |
| 2025-04-08 | SELL | -800 | 359.000 | 369.000 | 368.000 | JPY -294,400 | 2.44 Loss of -292,447 on sale |
| 2025-04-07 | BUY | 1,200 | 338.000 | 356.000 | 354.200 | JPY 425,040 | 2.44 |
| 2025-04-01 | BUY | 2,800 | 387.000 | 395.000 | 394.200 | JPY 1,103,760 | 2.44 |
| 2025-03-31 | SELL | -4,400 | 386.000 | 390.000 | 389.600 | JPY -1,714,240 | 2.44 Loss of -1,703,517 on sale |
| 2025-03-28 | BUY | 400 | 395.000 | 399.000 | 398.600 | JPY 159,440 | 2.44 |
| 2025-03-27 | SELL | -800 | 399.000 | 402.000 | 401.700 | JPY -321,360 | 2.43 Loss of -319,413 on sale |
| 2025-03-26 | SELL | -2,000 | 398.000 | 400.000 | 399.800 | JPY -799,600 | 2.43 Loss of -794,737 on sale |
| 2025-03-21 | BUY | 400 | 392.000 | 394.000 | 393.800 | JPY 157,520 | 2.43 |
| 2025-03-14 | SELL | -400 | 367.000 | 372.000 | 371.500 | JPY -148,600 | 2.42 Loss of -147,632 on sale |
| 2025-03-13 | SELL | -800 | 369.000 | 373.000 | 372.600 | JPY -298,080 | 2.42 Loss of -296,145 on sale |
| 2025-02-26 | BUY | 2,800 | 365.000 | 365.000 | 365.000 | JPY 1,022,000 | 2.42 |
| 2025-02-17 | BUY | 400 | 363.000 | 368.000 | 367.500 | JPY 147,000 | 2.42 |
| 2025-02-07 | SELL | -500 | 360.000 | 364.000 | 363.600 | JPY -181,800 | 2.42 Loss of -180,589 on sale |
| 2025-02-03 | BUY | 4,800 | 356.000 | 357.000 | 356.900 | JPY 1,713,120 | 2.43 |
| 2025-01-14 | BUY | 400 | 341.000 | 347.000 | 346.400 | JPY 138,560 | 2.48 |
| 2024-12-16 | BUY | 400 | 360.000 | 364.000 | 363.600 | JPY 145,440 | 2.55 |
| 2024-12-09 | SELL | -400 | 375.000 | 381.000 | 380.400 | JPY -152,160 | 2.56 Loss of -151,135 on sale |
| 2024-12-04 | SELL | -800 | 373.000 | 377.000 | 376.600 | JPY -301,280 | 2.57 Loss of -299,225 on sale |
| 2024-11-21 | SELL | -2,000 | 382.000 | 390.000 | 389.200 | JPY -778,400 | 2.62 Loss of -773,152 on sale |
| 2024-11-18 | SELL | -800 | 380.000 | 390.000 | 389.000 | JPY -311,200 | 2.65 Loss of -309,080 on sale |
| 2024-11-11 | SELL | -400 | 399.000 | 402.000 | 401.700 | JPY -160,680 | 2.65 Loss of -159,618 on sale |
| 2024-10-24 | BUY | 800 | 409.000 | 412.000 | 411.700 | JPY 329,360 | 2.64 |
* (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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