| 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 | Daiwabo Holdings Co., Ltd. |
| Ticker | 3107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3107.T holdings
| Date | Number of 3107.T Shares Held | Base Market Value of 3107.T Shares | Local Market Value of 3107.T Shares | Change in 3107.T Shares Held | Change in 3107.T Base Value | Current Price per 3107.T Share Held | Previous Price per 3107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 96,700 | JPY 1,826,992 | JPY 1,826,992 | 0 | JPY -6,276 | JPY 18.8934 | JPY 18.9583 |
| 2025-12-10 (Wednesday) | 96,700 | JPY 1,833,268 | JPY 1,833,268 | 0 | JPY 47,321 | JPY 18.9583 | JPY 18.4689 |
| 2025-12-09 (Tuesday) | 96,700 | JPY 1,785,947 | JPY 1,785,947 | 0 | JPY -22,234 | JPY 18.4689 | JPY 18.6989 |
| 2025-12-08 (Monday) | 96,700 | JPY 1,808,181 | JPY 1,808,181 | -1,600 | JPY -23,351 | JPY 18.6989 | JPY 18.6321 |
| 2025-12-05 (Friday) | 98,300 | JPY 1,831,532 | JPY 1,831,532 | 600 | JPY -11,340 | JPY 18.6321 | JPY 18.8626 |
| 2025-12-04 (Thursday) | 97,700 | JPY 1,842,872 | JPY 1,842,872 | 0 | JPY -7,471 | JPY 18.8626 | JPY 18.939 |
| 2025-12-03 (Wednesday) | 97,700 | JPY 1,850,343 | JPY 1,850,343 | 0 | JPY -14,728 | JPY 18.939 | JPY 19.0898 |
| 2025-12-02 (Tuesday) | 97,700 | JPY 1,865,071 | JPY 1,865,071 | 0 | JPY -46,786 | JPY 19.0898 | JPY 19.5686 |
| 2025-12-01 (Monday) | 97,700 | JPY 1,911,857 | JPY 1,911,857 | 0 | JPY 7,317 | JPY 19.5686 | JPY 19.4938 |
| 2025-11-28 (Friday) | 97,700 | JPY 1,904,540 | JPY 1,904,540 | 0 | JPY 11,354 | JPY 19.4938 | JPY 19.3775 |
| 2025-11-27 (Thursday) | 97,700 | JPY 1,893,186 | JPY 1,893,186 | 0 | JPY 5,079 | JPY 19.3775 | JPY 19.3256 |
| 2025-11-26 (Wednesday) | 97,700 | JPY 1,888,107 | JPY 1,888,107 | 0 | JPY 21,449 | JPY 19.3256 | JPY 19.106 |
| 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 | 2,925.500 | 2,894.500 | 2,897.600 | JPY -4,636,160 | 18.37 Loss of -4,606,764 on sale |
| 2025-12-05 | BUY | 600 | 2,930.000 | 2,892.000 | 2,895.800 | JPY 1,737,480 | 18.37 |
| 2025-11-20 | SELL | -600 | 2,948.000 | 2,914.000 | 2,917.400 | JPY -1,750,440 | 18.34 Loss of -1,739,439 on sale |
| 2025-11-19 | BUY | 400 | 2,923.000 | 2,867.500 | 2,873.050 | JPY 1,149,220 | 18.33 |
| 2025-11-04 | BUY | 400 | 2,931.500 | 2,883.000 | 2,887.850 | JPY 1,155,140 | 18.32 |
| 2025-10-28 | BUY | 200 | 2,849.000 | 2,938.000 | 2,929.100 | JPY 585,820 | 18.31 |
| 2025-10-20 | BUY | 200 | 2,850.000 | 2,867.000 | 2,865.300 | JPY 573,060 | 18.29 |
| 2025-10-16 | BUY | 600 | 2,823.000 | 2,857.000 | 2,853.600 | JPY 1,712,160 | 18.29 |
| 2025-10-15 | SELL | -200 | 2,829.000 | 2,829.000 | 2,829.000 | JPY -565,800 | 18.29 Loss of -562,143 on sale |
| 2025-10-14 | BUY | 600 | 2,774.000 | 2,805.000 | 2,801.900 | JPY 1,681,140 | 18.29 |
| 2025-10-02 | SELL | -200 | 2,868.000 | 2,905.000 | 2,901.300 | JPY -580,260 | 18.26 Loss of -576,608 on sale |
| 2025-09-29 | BUY | 400 | 2,979.000 | 2,993.000 | 2,991.600 | JPY 1,196,640 | 18.24 |
| 2025-09-26 | SELL | -200 | 3,038.000 | 3,063.000 | 3,060.500 | JPY -612,100 | 18.23 Loss of -608,455 on sale |
| 2025-08-14 | SELL | -200 | 3,070.000 | 3,100.000 | 3,097.000 | JPY -619,400 | 18.09 Loss of -615,782 on sale |
| 2025-08-12 | BUY | 200 | 3,077.000 | 3,107.000 | 3,104.000 | JPY 620,800 | 18.06 |
| 2025-08-06 | BUY | 800 | 3,123.000 | 3,176.000 | 3,170.700 | JPY 2,536,560 | 18.03 |
| 2025-08-05 | BUY | 400 | 2,878.000 | 2,895.000 | 2,893.300 | JPY 1,157,320 | 18.02 |
| 2025-07-17 | SELL | -200 | 2,683.000 | 2,693.500 | 2,692.450 | JPY -538,490 | 18.00 Loss of -534,889 on sale |
| 2025-07-10 | SELL | -200 | 2,622.000 | 2,647.500 | 2,644.950 | JPY -528,990 | 18.00 Loss of -525,389 on sale |
| 2025-06-16 | SELL | -200 | 2,477.500 | 2,491.000 | 2,489.650 | JPY -497,930 | 18.04 Loss of -494,323 on sale |
| 2025-06-11 | BUY | 400 | 2,533.000 | 2,545.000 | 2,543.800 | JPY 1,017,520 | 18.05 |
| 2025-06-02 | SELL | -800 | 2,458.500 | 2,473.500 | 2,472.000 | JPY -1,977,600 | 18.09 Loss of -1,963,129 on sale |
| 2025-05-29 | BUY | 200 | 2,443.000 | 2,452.500 | 2,451.550 | JPY 490,310 | 18.10 |
| 2025-05-28 | BUY | 200 | 2,439.000 | 2,460.000 | 2,457.900 | JPY 491,580 | 18.11 |
| 2025-05-22 | BUY | 200 | 2,401.000 | 2,425.500 | 2,423.050 | JPY 484,610 | 18.15 |
| 2025-05-21 | SELL | -400 | 2,409.000 | 2,422.500 | 2,421.150 | JPY -968,460 | 18.16 Loss of -961,196 on sale |
| 2025-05-19 | SELL | -400 | 2,430.000 | 2,430.000 | 2,430.000 | JPY -972,000 | 18.18 Loss of -964,727 on sale |
| 2025-05-15 | BUY | 200 | 2,353.000 | 2,487.000 | 2,473.600 | JPY 494,720 | 18.21 |
| 2025-05-09 | SELL | -400 | 2,416.500 | 2,431.500 | 2,430.000 | JPY -972,000 | 18.26 Loss of -964,697 on sale |
| 2025-04-28 | BUY | 200 | 2,414.000 | 2,427.500 | 2,426.150 | JPY 485,230 | 18.38 |
| 2025-04-23 | BUY | 200 | 2,361.500 | 2,387.000 | 2,384.450 | JPY 476,890 | 18.42 |
| 2025-04-08 | SELL | -400 | 2,253.500 | 2,283.500 | 2,280.500 | JPY -912,200 | 18.66 Loss of -904,738 on sale |
| 2025-04-07 | BUY | 600 | 2,134.000 | 2,203.500 | 2,196.550 | JPY 1,317,930 | 18.69 |
| 2025-04-01 | BUY | 1,400 | 2,520.000 | 2,575.000 | 2,569.500 | JPY 3,597,300 | 18.76 |
| 2025-03-31 | SELL | -2,200 | 2,528.500 | 2,540.000 | 2,538.850 | JPY -5,585,470 | 18.78 Loss of -5,544,163 on sale |
| 2025-03-28 | BUY | 200 | 2,555.000 | 2,578.000 | 2,575.700 | JPY 515,140 | 18.79 |
| 2025-03-27 | SELL | -400 | 2,599.500 | 2,603.500 | 2,603.100 | JPY -1,041,240 | 18.81 Loss of -1,033,717 on sale |
| 2025-03-26 | SELL | -1,000 | 2,602.000 | 2,612.000 | 2,611.000 | JPY -2,611,000 | 18.82 Loss of -2,592,177 on sale |
| 2025-03-21 | BUY | 200 | 2,568.000 | 2,568.000 | 2,568.000 | JPY 513,600 | 18.88 |
| 2025-03-14 | SELL | -200 | 2,485.000 | 2,506.500 | 2,504.350 | JPY -500,870 | 18.98 Loss of -497,074 on sale |
| 2025-03-13 | SELL | -400 | 2,476.500 | 2,493.500 | 2,491.800 | JPY -996,720 | 19.01 Loss of -989,118 on sale |
| 2025-02-26 | BUY | 1,400 | 2,653.000 | 2,661.000 | 2,660.200 | JPY 3,724,280 | 19.22 |
| 2025-02-17 | BUY | 200 | 2,751.000 | 2,776.000 | 2,773.500 | JPY 554,700 | 19.34 |
| 2025-02-07 | SELL | -200 | 2,939.000 | 2,955.000 | 2,953.400 | JPY -590,680 | 19.40 Loss of -586,800 on sale |
| 2025-02-03 | BUY | 2,400 | 2,951.500 | 2,997.000 | 2,992.450 | JPY 7,181,880 | 19.40 |
| 2025-01-14 | BUY | 200 | 2,888.000 | 2,980.000 | 2,970.800 | JPY 594,160 | 19.50 |
| 2024-12-16 | BUY | 200 | 3,078.000 | 3,117.000 | 3,113.100 | JPY 622,620 | 19.53 |
| 2024-12-09 | SELL | -200 | 3,083.000 | 3,110.000 | 3,107.300 | JPY -621,460 | 19.43 Loss of -617,575 on sale |
| 2024-12-04 | SELL | -400 | 3,018.000 | 3,093.000 | 3,085.500 | JPY -1,234,200 | 19.34 Loss of -1,226,463 on sale |
| 2024-11-21 | SELL | -1,000 | 3,105.000 | 3,187.000 | 3,178.800 | JPY -3,178,800 | 18.91 Loss of -3,159,890 on sale |
| 2024-11-18 | SELL | -400 | 3,165.000 | 3,200.000 | 3,196.500 | JPY -1,278,600 | 18.62 Loss of -1,271,151 on sale |
| 2024-11-11 | SELL | -200 | 3,157.000 | 3,202.000 | 3,197.500 | JPY -639,500 | 18.36 Loss of -635,828 on sale |
| 2024-10-24 | BUY | 400 | 2,698.500 | 2,752.000 | 2,746.650 | JPY 1,098,660 | 18.33 |
* (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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