| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 147,800 | JPY 840,632 | JPY 840,632 | ||||
| 2025-12-16 (Tuesday) | 147,800 | JPY 854,584 | JPY 854,584 | 0 | JPY 1,058 | JPY 5.78203 | JPY 5.77487 |
| 2025-12-15 (Monday) | 147,800 | JPY 853,526 | JPY 853,526 | 0 | JPY 22,012 | JPY 5.77487 | JPY 5.62594 |
| 2025-12-12 (Friday) | 147,800 | JPY 831,514 | JPY 831,514 | 3,600 | JPY 25,756 | JPY 5.62594 | JPY 5.58778 |
| 2025-12-11 (Thursday) | 144,200 | JPY 805,758 | JPY 805,758 | 0 | JPY 321 | JPY 5.58778 | JPY 5.58555 |
| 2025-12-10 (Wednesday) | 144,200 | JPY 805,437 | JPY 805,437 | 0 | JPY 19,568 | JPY 5.58555 | JPY 5.44985 |
| 2025-12-09 (Tuesday) | 144,200 | JPY 785,869 | JPY 785,869 | 0 | JPY -9,768 | JPY 5.44985 | JPY 5.51759 |
| 2025-12-08 (Monday) | 144,200 | JPY 795,637 | JPY 795,637 | -2,400 | JPY -8,789 | JPY 5.51759 | JPY 5.48722 |
| 2025-12-05 (Friday) | 146,600 | JPY 804,426 | JPY 804,426 | 900 | JPY -3,945 | JPY 5.48722 | JPY 5.54819 |
| 2025-12-04 (Thursday) | 145,700 | JPY 808,371 | JPY 808,371 | 0 | JPY 1,195 | JPY 5.54819 | JPY 5.53999 |
| 2025-12-03 (Wednesday) | 145,700 | JPY 807,176 | JPY 807,176 | 0 | JPY -13,406 | JPY 5.53999 | JPY 5.632 |
| 2025-12-02 (Tuesday) | 145,700 | JPY 820,582 | JPY 820,582 | 0 | JPY -4,232 | JPY 5.632 | JPY 5.66104 |
| 2025-12-01 (Monday) | 145,700 | JPY 824,814 | JPY 824,814 | 0 | JPY 1,313 | JPY 5.66104 | JPY 5.65203 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,600 | 882.000 | 875.000 | 875.700 | JPY 3,152,520 | 5.74 |
| 2025-12-08 | SELL | -2,400 | 860.000 | 852.000 | 852.800 | JPY -2,046,720 | 5.74 Loss of -2,032,934 on sale |
| 2025-12-05 | BUY | 900 | 859.000 | 851.000 | 851.800 | JPY 766,620 | 5.75 |
| 2025-11-20 | SELL | -600 | 870.000 | 857.000 | 858.300 | JPY -514,980 | 5.75 Loss of -511,529 on sale |
| 2025-11-19 | BUY | 600 | 860.000 | 849.000 | 850.100 | JPY 510,060 | 5.75 |
| 2025-11-04 | BUY | 600 | 821.000 | 811.000 | 812.000 | JPY 487,200 | 5.77 |
| 2025-10-28 | BUY | 200 | 840.000 | 866.000 | 863.400 | JPY 172,680 | 5.78 |
| 2025-10-20 | BUY | 300 | 876.000 | 892.000 | 890.400 | JPY 267,120 | 5.78 |
| 2025-10-16 | BUY | 900 | 869.000 | 881.000 | 879.800 | JPY 791,820 | 5.78 |
| 2025-10-15 | SELL | -300 | 876.000 | 888.000 | 886.800 | JPY -266,040 | 5.78 Loss of -264,307 on sale |
| 2025-10-14 | BUY | 900 | 880.000 | 882.000 | 881.800 | JPY 793,620 | 5.78 |
| 2025-10-02 | SELL | -300 | 933.000 | 939.000 | 938.400 | JPY -281,520 | 5.77 Loss of -279,790 on sale |
| 2025-09-29 | BUY | 600 | 968.000 | 988.000 | 986.000 | JPY 591,600 | 5.76 |
| 2025-09-26 | SELL | -300 | 987.000 | 991.000 | 990.600 | JPY -297,180 | 5.75 Loss of -295,454 on sale |
| 2025-08-14 | SELL | -100 | 995.000 | 1,020.000 | 1,017.500 | JPY -101,750 | 5.70 Loss of -101,180 on sale |
| 2025-08-12 | BUY | 100 | 1,048.000 | 1,049.000 | 1,048.900 | JPY 104,890 | 5.69 |
| 2025-08-06 | BUY | 400 | 1,031.000 | 1,034.000 | 1,033.700 | JPY 413,480 | 5.67 |
| 2025-08-05 | BUY | 200 | 1,024.000 | 1,049.000 | 1,046.500 | JPY 209,300 | 5.67 |
| 2025-07-17 | SELL | -100 | 935.000 | 936.000 | 935.900 | JPY -93,590 | 5.64 Loss of -93,026 on sale |
| 2025-07-10 | SELL | -100 | 907.000 | 920.000 | 918.700 | JPY -91,870 | 5.62 Loss of -91,308 on sale |
| 2025-06-16 | SELL | -100 | 920.000 | 924.000 | 923.600 | JPY -92,360 | 5.56 Loss of -91,804 on sale |
| 2025-06-11 | BUY | 200 | 917.000 | 922.000 | 921.500 | JPY 184,300 | 5.55 |
| 2025-06-02 | SELL | -400 | 905.000 | 910.000 | 909.500 | JPY -363,800 | 5.51 Loss of -361,596 on sale |
| 2025-05-29 | BUY | 100 | 894.000 | 898.000 | 897.600 | JPY 89,760 | 5.50 |
| 2025-05-28 | BUY | 100 | 895.000 | 901.000 | 900.400 | JPY 90,040 | 5.49 |
| 2025-05-22 | BUY | 100 | 891.000 | 891.000 | 891.000 | JPY 89,100 | 5.47 |
| 2025-05-21 | SELL | -200 | 885.000 | 898.000 | 896.700 | JPY -179,340 | 5.47 Loss of -178,246 on sale |
| 2025-05-19 | SELL | -200 | 907.000 | 918.000 | 916.900 | JPY -183,380 | 5.46 Loss of -182,288 on sale |
| 2025-05-15 | BUY | 100 | 899.000 | 905.000 | 904.400 | JPY 90,440 | 5.45 |
| 2025-05-09 | SELL | -200 | 912.000 | 917.000 | 916.500 | JPY -183,300 | 5.43 Loss of -182,215 on sale |
| 2025-04-28 | BUY | 100 | 926.000 | 931.000 | 930.500 | JPY 93,050 | 5.36 |
| 2025-04-23 | BUY | 100 | 963.000 | 966.000 | 965.700 | JPY 96,570 | 5.33 |
| 2025-04-08 | SELL | -200 | 838.000 | 838.000 | 838.000 | JPY -167,600 | 5.22 Loss of -166,555 on sale |
| 2025-04-07 | BUY | 300 | 796.000 | 812.000 | 810.400 | JPY 243,120 | 5.22 |
| 2025-04-01 | BUY | 700 | 828.000 | 833.000 | 832.500 | JPY 582,750 | 5.21 |
| 2025-03-31 | SELL | -1,100 | 825.000 | 836.000 | 834.900 | JPY -918,390 | 5.21 Loss of -912,659 on sale |
| 2025-03-28 | BUY | 100 | 843.000 | 846.000 | 845.700 | JPY 84,570 | 5.21 |
| 2025-03-27 | SELL | -200 | 846.000 | 853.000 | 852.300 | JPY -170,460 | 5.20 Loss of -169,420 on sale |
| 2025-03-26 | SELL | -500 | 842.000 | 844.000 | 843.800 | JPY -421,900 | 5.20 Loss of -419,301 on sale |
| 2025-03-21 | BUY | 100 | 836.000 | 839.000 | 838.700 | JPY 83,870 | 5.19 |
| 2025-03-14 | SELL | -100 | 831.000 | 837.000 | 836.400 | JPY -83,640 | 5.17 Loss of -83,123 on sale |
| 2025-03-13 | SELL | -200 | 840.000 | 843.000 | 842.700 | JPY -168,540 | 5.16 Loss of -167,508 on sale |
| 2025-02-26 | BUY | 700 | 783.000 | 797.000 | 795.600 | JPY 556,920 | 5.13 |
| 2025-02-17 | BUY | 100 | 791.000 | 803.000 | 801.800 | JPY 80,180 | 5.12 |
| 2025-02-07 | SELL | -100 | 778.000 | 782.000 | 781.600 | JPY -78,160 | 5.12 Loss of -77,648 on sale |
| 2025-02-03 | BUY | 1,200 | 774.000 | 777.000 | 776.700 | JPY 932,040 | 5.12 |
| 2025-01-14 | BUY | 100 | 748.000 | 756.000 | 755.200 | JPY 75,520 | 5.18 |
| 2024-12-16 | BUY | 100 | 744.000 | 763.000 | 761.100 | JPY 76,110 | 5.38 |
| 2024-12-09 | SELL | -100 | 782.000 | 802.000 | 800.000 | JPY -80,000 | 5.41 Loss of -79,459 on sale |
| 2024-12-04 | SELL | -200 | 833.000 | 842.000 | 841.100 | JPY -168,220 | 5.41 Loss of -167,137 on sale |
| 2024-11-21 | SELL | -500 | 823.000 | 828.000 | 827.500 | JPY -413,750 | 5.36 Loss of -411,071 on sale |
| 2024-11-18 | SELL | -200 | 805.000 | 812.000 | 811.300 | JPY -162,260 | 5.38 Loss of -161,184 on sale |
| 2024-11-11 | SELL | -100 | 817.000 | 821.000 | 820.600 | JPY -82,060 | 5.39 Loss of -81,521 on sale |
| 2024-10-24 | BUY | 200 | 806.000 | 808.000 | 807.800 | JPY 161,560 | 5.40 |
* (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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