| 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 | Bic Camera Inc. |
| Ticker | 3048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3048.T holdings
| Date | Number of 3048.T Shares Held | Base Market Value of 3048.T Shares | Local Market Value of 3048.T Shares | Change in 3048.T Shares Held | Change in 3048.T Base Value | Current Price per 3048.T Share Held | Previous Price per 3048.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 109,300 | JPY 1,108,779 | JPY 1,108,779 | 0 | JPY -461 | JPY 10.1444 | JPY 10.1486 |
| 2025-12-10 (Wednesday) | 109,300 | JPY 1,109,240 | JPY 1,109,240 | 0 | JPY 16,832 | JPY 10.1486 | JPY 9.99458 |
| 2025-12-09 (Tuesday) | 109,300 | JPY 1,092,408 | JPY 1,092,408 | 0 | JPY -15,564 | JPY 9.99458 | JPY 10.137 |
| 2025-12-08 (Monday) | 109,300 | JPY 1,107,972 | JPY 1,107,972 | -1,600 | JPY -4,099 | JPY 10.137 | JPY 10.0277 |
| 2025-12-05 (Friday) | 110,900 | JPY 1,112,071 | JPY 1,112,071 | 600 | JPY -5,230 | JPY 10.0277 | JPY 10.1297 |
| 2025-12-04 (Thursday) | 110,300 | JPY 1,117,301 | JPY 1,117,301 | 0 | JPY 13,839 | JPY 10.1297 | JPY 10.0042 |
| 2025-12-03 (Wednesday) | 110,300 | JPY 1,103,462 | JPY 1,103,462 | 0 | JPY -6,295 | JPY 10.0042 | JPY 10.0613 |
| 2025-12-02 (Tuesday) | 110,300 | JPY 1,109,757 | JPY 1,109,757 | 0 | JPY -3,235 | JPY 10.0613 | JPY 10.0906 |
| 2025-12-01 (Monday) | 110,300 | JPY 1,112,992 | JPY 1,112,992 | 0 | JPY -16,867 | JPY 10.0906 | JPY 10.2435 |
| 2025-11-28 (Friday) | 110,300 | JPY 1,129,859 | JPY 1,129,859 | 0 | JPY 13,558 | JPY 10.2435 | JPY 10.1206 |
| 2025-11-27 (Thursday) | 110,300 | JPY 1,116,301 | JPY 1,116,301 | 0 | JPY -6,266 | JPY 10.1206 | JPY 10.1774 |
| 2025-11-26 (Wednesday) | 110,300 | JPY 1,122,567 | JPY 1,122,567 | 0 | JPY 10,773 | JPY 10.1774 | JPY 10.0797 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 1,589.000 | 1,559.000 | 1,562.000 | JPY -2,499,200 | 10.72 Loss of -2,482,055 on sale |
| 2025-12-05 | BUY | 600 | 1,569.500 | 1,553.000 | 1,554.650 | JPY 932,790 | 10.72 |
| 2025-11-20 | SELL | -600 | 1,559.000 | 1,545.500 | 1,546.850 | JPY -928,110 | 10.75 Loss of -921,661 on sale |
| 2025-11-19 | BUY | 400 | 1,555.000 | 1,538.000 | 1,539.700 | JPY 615,880 | 10.75 |
| 2025-11-04 | BUY | 400 | 1,560.000 | 1,540.500 | 1,542.450 | JPY 616,980 | 10.78 |
| 2025-10-28 | BUY | 200 | 1,588.000 | 1,613.500 | 1,610.950 | JPY 322,190 | 10.80 |
| 2025-10-20 | BUY | 200 | 1,565.000 | 1,571.500 | 1,570.850 | JPY 314,170 | 10.81 |
| 2025-10-16 | BUY | 600 | 1,567.000 | 1,581.500 | 1,580.050 | JPY 948,030 | 10.81 |
| 2025-10-15 | SELL | -200 | 1,577.000 | 1,597.000 | 1,595.000 | JPY -319,000 | 10.81 Loss of -316,838 on sale |
| 2025-10-14 | BUY | 600 | 1,575.500 | 1,607.000 | 1,603.850 | JPY 962,310 | 10.81 |
| 2025-10-02 | SELL | -200 | 1,582.500 | 1,592.500 | 1,591.500 | JPY -318,300 | 10.82 Loss of -316,137 on sale |
| 2025-09-29 | BUY | 400 | 1,655.000 | 1,690.000 | 1,686.500 | JPY 674,600 | 10.81 |
| 2025-09-26 | SELL | -200 | 1,695.500 | 1,702.000 | 1,701.350 | JPY -340,270 | 10.81 Loss of -338,108 on sale |
| 2025-08-14 | SELL | -200 | 1,634.000 | 1,636.000 | 1,635.800 | JPY -327,160 | 10.78 Loss of -325,003 on sale |
| 2025-08-12 | BUY | 200 | 1,648.000 | 1,651.500 | 1,651.150 | JPY 330,230 | 10.78 |
| 2025-08-06 | BUY | 800 | 1,650.000 | 1,650.000 | 1,650.000 | JPY 1,320,000 | 10.78 |
| 2025-08-05 | BUY | 400 | 1,620.500 | 1,633.000 | 1,631.750 | JPY 652,700 | 10.78 |
| 2025-07-17 | SELL | -200 | 1,621.000 | 1,624.500 | 1,624.150 | JPY -324,830 | 10.78 Loss of -322,675 on sale |
| 2025-07-10 | SELL | -200 | 1,726.500 | 1,745.000 | 1,743.150 | JPY -348,630 | 10.76 Loss of -346,477 on sale |
| 2025-06-16 | SELL | -200 | 1,529.000 | 1,529.000 | 1,529.000 | JPY -305,800 | 10.73 Loss of -303,655 on sale |
| 2025-06-11 | BUY | 400 | 1,551.500 | 1,559.500 | 1,558.700 | JPY 623,480 | 10.73 |
| 2025-06-02 | SELL | -800 | 1,490.000 | 1,496.000 | 1,495.400 | JPY -1,196,320 | 10.73 Loss of -1,187,732 on sale |
| 2025-05-29 | BUY | 200 | 1,501.000 | 1,504.500 | 1,504.150 | JPY 300,830 | 10.74 |
| 2025-05-28 | BUY | 200 | 1,487.000 | 1,500.500 | 1,499.150 | JPY 299,830 | 10.74 |
| 2025-05-22 | BUY | 200 | 1,516.000 | 1,520.500 | 1,520.050 | JPY 304,010 | 10.75 |
| 2025-05-21 | SELL | -400 | 1,504.500 | 1,533.000 | 1,530.150 | JPY -612,060 | 10.75 Loss of -607,759 on sale |
| 2025-05-19 | SELL | -400 | 1,517.000 | 1,526.000 | 1,525.100 | JPY -610,040 | 10.76 Loss of -605,737 on sale |
| 2025-05-15 | BUY | 200 | 1,536.500 | 1,544.000 | 1,543.250 | JPY 308,650 | 10.76 |
| 2025-05-09 | SELL | -400 | 1,558.000 | 1,569.500 | 1,568.350 | JPY -627,340 | 10.76 Loss of -623,035 on sale |
| 2025-04-28 | BUY | 200 | 1,533.000 | 1,534.500 | 1,534.350 | JPY 306,870 | 10.77 |
| 2025-04-23 | BUY | 200 | 1,487.000 | 1,489.000 | 1,488.800 | JPY 297,760 | 10.78 |
| 2025-04-08 | SELL | -400 | 1,478.000 | 1,486.500 | 1,485.650 | JPY -594,260 | 10.82 Loss of -589,933 on sale |
| 2025-04-07 | BUY | 600 | 1,399.000 | 1,429.000 | 1,426.000 | JPY 855,600 | 10.83 |
| 2025-04-01 | BUY | 1,400 | 1,546.000 | 1,575.000 | 1,572.100 | JPY 2,200,940 | 10.85 |
| 2025-03-31 | SELL | -2,200 | 1,565.000 | 1,605.000 | 1,601.000 | JPY -3,522,200 | 10.85 Loss of -3,498,325 on sale |
| 2025-03-28 | BUY | 200 | 1,623.000 | 1,628.500 | 1,627.950 | JPY 325,590 | 10.85 |
| 2025-03-27 | SELL | -400 | 1,630.000 | 1,632.500 | 1,632.250 | JPY -652,900 | 10.85 Loss of -648,559 on sale |
| 2025-03-26 | SELL | -1,000 | 1,607.000 | 1,610.000 | 1,609.700 | JPY -1,609,700 | 10.85 Loss of -1,598,845 on sale |
| 2025-03-21 | BUY | 200 | 1,583.500 | 1,593.000 | 1,592.050 | JPY 318,410 | 10.86 |
| 2025-03-14 | SELL | -200 | 1,562.500 | 1,566.500 | 1,566.100 | JPY -313,220 | 10.88 Loss of -311,044 on sale |
| 2025-03-13 | SELL | -400 | 1,568.000 | 1,606.500 | 1,602.650 | JPY -641,060 | 10.89 Loss of -636,706 on sale |
| 2025-02-26 | BUY | 1,400 | 1,642.000 | 1,645.500 | 1,645.150 | JPY 2,303,210 | 10.89 |
| 2025-02-17 | BUY | 200 | 1,644.500 | 1,661.000 | 1,659.350 | JPY 331,870 | 10.89 |
| 2025-02-07 | SELL | -200 | 1,666.500 | 1,698.000 | 1,694.850 | JPY -338,970 | 10.90 Loss of -336,790 on sale |
| 2025-02-03 | BUY | 2,400 | 1,654.000 | 1,664.000 | 1,663.000 | JPY 3,991,200 | 10.90 |
| 2025-01-14 | BUY | 200 | 1,725.000 | 1,740.000 | 1,738.500 | JPY 347,700 | 11.00 |
| 2024-12-16 | BUY | 200 | 1,765.000 | 1,797.000 | 1,793.800 | JPY 358,760 | 11.02 |
| 2024-12-09 | SELL | -200 | 1,780.000 | 1,796.500 | 1,794.850 | JPY -358,970 | 10.94 Loss of -356,782 on sale |
| 2024-12-04 | SELL | -400 | 1,677.500 | 1,689.000 | 1,687.850 | JPY -675,140 | 10.90 Loss of -670,781 on sale |
| 2024-11-21 | SELL | -1,000 | 1,627.000 | 1,654.000 | 1,651.300 | JPY -1,651,300 | 10.91 Loss of -1,640,386 on sale |
| 2024-11-18 | SELL | -400 | 1,717.000 | 1,732.500 | 1,730.950 | JPY -692,380 | 10.93 Loss of -688,010 on sale |
| 2024-11-11 | SELL | -200 | 1,664.500 | 1,705.000 | 1,700.950 | JPY -340,190 | 10.92 Loss of -338,005 on sale |
| 2024-10-24 | BUY | 400 | 1,611.000 | 1,635.000 | 1,632.600 | JPY 653,040 | 11.00 |
* (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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