| 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 | Ship Healthcare Holdings, Inc. |
| Ticker | 3360.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3360.T holdings
| Date | Number of 3360.T Shares Held | Base Market Value of 3360.T Shares | Local Market Value of 3360.T Shares | Change in 3360.T Shares Held | Change in 3360.T Base Value | Current Price per 3360.T Share Held | Previous Price per 3360.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 97,800 | JPY 1,633,828 | JPY 1,633,828 | ||||
| 2025-12-16 (Tuesday) | 97,800 | JPY 1,631,369 | JPY 1,631,369 | 0 | JPY -15,072 | JPY 16.6807 | JPY 16.8348 |
| 2025-12-15 (Monday) | 97,800 | JPY 1,646,441 | JPY 1,646,441 | 0 | JPY 26,531 | JPY 16.8348 | JPY 16.5635 |
| 2025-12-12 (Friday) | 97,800 | JPY 1,619,910 | JPY 1,619,910 | 2,400 | JPY 48,048 | JPY 16.5635 | JPY 16.4765 |
| 2025-12-11 (Thursday) | 95,400 | JPY 1,571,862 | JPY 1,571,862 | 0 | JPY 11,990 | JPY 16.4765 | JPY 16.3509 |
| 2025-12-10 (Wednesday) | 95,400 | JPY 1,559,872 | JPY 1,559,872 | 0 | JPY -13,862 | JPY 16.3509 | JPY 16.4962 |
| 2025-12-09 (Tuesday) | 95,400 | JPY 1,573,734 | JPY 1,573,734 | 0 | JPY 19,387 | JPY 16.4962 | JPY 16.2929 |
| 2025-12-08 (Monday) | 95,400 | JPY 1,554,347 | JPY 1,554,347 | -1,600 | JPY -27,440 | JPY 16.2929 | JPY 16.3071 |
| 2025-12-05 (Friday) | 97,000 | JPY 1,581,787 | JPY 1,581,787 | 600 | JPY -46,438 | JPY 16.3071 | JPY 16.8903 |
| 2025-12-04 (Thursday) | 96,400 | JPY 1,628,225 | JPY 1,628,225 | 0 | JPY 10,846 | JPY 16.8903 | JPY 16.7778 |
| 2025-12-03 (Wednesday) | 96,400 | JPY 1,617,379 | JPY 1,617,379 | 0 | JPY 6,848 | JPY 16.7778 | JPY 16.7068 |
| 2025-12-02 (Tuesday) | 96,400 | JPY 1,610,531 | JPY 1,610,531 | 0 | JPY 2,880 | JPY 16.7068 | JPY 16.6769 |
| 2025-12-01 (Monday) | 96,400 | JPY 1,607,651 | JPY 1,607,651 | 0 | JPY 6,132 | JPY 16.6769 | JPY 16.6133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,599.500 | 2,561.000 | 2,564.850 | JPY 6,155,640 | 14.28 |
| 2025-12-08 | SELL | -1,600 | 2,561.000 | 2,523.000 | 2,526.800 | JPY -4,042,880 | 14.25 Loss of -4,020,079 on sale |
| 2025-12-05 | BUY | 600 | 2,600.000 | 2,532.000 | 2,538.800 | JPY 1,523,280 | 14.24 |
| 2025-11-20 | SELL | -600 | 2,523.500 | 2,486.500 | 2,490.200 | JPY -1,494,120 | 14.13 Loss of -1,485,639 on sale |
| 2025-11-19 | BUY | 400 | 2,543.500 | 2,502.000 | 2,506.150 | JPY 1,002,460 | 14.13 |
| 2025-11-04 | BUY | 400 | 2,328.000 | 2,266.500 | 2,272.650 | JPY 909,060 | 14.04 |
| 2025-10-28 | BUY | 200 | 2,319.000 | 2,367.000 | 2,362.200 | JPY 472,440 | 14.02 |
| 2025-10-20 | BUY | 200 | 2,320.000 | 2,329.000 | 2,328.100 | JPY 465,620 | 13.98 |
| 2025-10-16 | BUY | 600 | 2,267.000 | 2,284.500 | 2,282.750 | JPY 1,369,650 | 13.97 |
| 2025-10-15 | SELL | -200 | 2,268.000 | 2,293.000 | 2,290.500 | JPY -458,100 | 13.96 Loss of -455,307 on sale |
| 2025-10-14 | BUY | 600 | 2,251.500 | 2,314.000 | 2,307.750 | JPY 1,384,650 | 13.96 |
| 2025-10-02 | SELL | -200 | 2,252.500 | 2,297.000 | 2,292.550 | JPY -458,510 | 13.92 Loss of -455,726 on sale |
| 2025-09-29 | BUY | 400 | 2,292.500 | 2,324.000 | 2,320.850 | JPY 928,340 | 13.90 |
| 2025-09-26 | SELL | -200 | 2,327.500 | 2,333.000 | 2,332.450 | JPY -466,490 | 13.89 Loss of -463,712 on sale |
| 2025-08-14 | SELL | -200 | 2,136.500 | 2,199.000 | 2,192.750 | JPY -438,550 | 13.82 Loss of -435,785 on sale |
| 2025-08-12 | BUY | 200 | 2,147.000 | 2,154.000 | 2,153.300 | JPY 430,660 | 13.81 |
| 2025-08-06 | BUY | 800 | 2,182.500 | 2,185.500 | 2,185.200 | JPY 1,748,160 | 13.80 |
| 2025-08-05 | BUY | 400 | 2,165.500 | 2,179.000 | 2,177.650 | JPY 871,060 | 13.80 |
| 2025-07-17 | SELL | -200 | 2,055.500 | 2,058.500 | 2,058.200 | JPY -411,640 | 13.79 Loss of -408,882 on sale |
| 2025-07-10 | SELL | -200 | 2,045.000 | 2,050.000 | 2,049.500 | JPY -409,900 | 13.79 Loss of -407,143 on sale |
| 2025-06-16 | SELL | -200 | 1,928.000 | 1,950.000 | 1,947.800 | JPY -389,560 | 13.82 Loss of -386,795 on sale |
| 2025-06-11 | BUY | 400 | 1,940.000 | 1,950.000 | 1,949.000 | JPY 779,600 | 13.83 |
| 2025-06-02 | SELL | -800 | 1,857.000 | 1,871.000 | 1,869.600 | JPY -1,495,680 | 13.87 Loss of -1,484,588 on sale |
| 2025-05-29 | BUY | 200 | 1,853.000 | 1,894.000 | 1,889.900 | JPY 377,980 | 13.88 |
| 2025-05-28 | BUY | 200 | 1,889.000 | 1,896.000 | 1,895.300 | JPY 379,060 | 13.88 |
| 2025-05-22 | BUY | 200 | 1,784.500 | 1,795.500 | 1,794.400 | JPY 358,880 | 13.92 |
| 2025-05-21 | SELL | -400 | 1,788.000 | 1,804.000 | 1,802.400 | JPY -720,960 | 13.93 Loss of -715,387 on sale |
| 2025-05-19 | SELL | -400 | 1,857.000 | 1,897.000 | 1,893.000 | JPY -757,200 | 13.95 Loss of -751,619 on sale |
| 2025-05-15 | BUY | 200 | 1,807.000 | 1,850.000 | 1,845.700 | JPY 369,140 | 13.97 |
| 2025-05-09 | SELL | -400 | 2,120.500 | 2,144.500 | 2,142.100 | JPY -856,840 | 13.97 Loss of -851,251 on sale |
| 2025-04-28 | BUY | 200 | 2,080.000 | 2,088.500 | 2,087.650 | JPY 417,530 | 13.94 |
| 2025-04-23 | BUY | 200 | 2,120.000 | 2,145.000 | 2,142.500 | JPY 428,500 | 13.93 |
| 2025-04-08 | SELL | -400 | 1,967.500 | 1,978.500 | 1,977.400 | JPY -790,960 | 13.93 Loss of -785,389 on sale |
| 2025-04-07 | BUY | 600 | 1,875.000 | 1,902.500 | 1,899.750 | JPY 1,139,850 | 13.94 |
| 2025-04-01 | BUY | 1,400 | 2,010.500 | 2,023.000 | 2,021.750 | JPY 2,830,450 | 13.95 |
| 2025-03-31 | SELL | -2,200 | 2,004.000 | 2,024.500 | 2,022.450 | JPY -4,449,390 | 13.96 Loss of -4,418,685 on sale |
| 2025-03-28 | BUY | 200 | 2,018.500 | 2,041.500 | 2,039.200 | JPY 407,840 | 13.96 |
| 2025-03-27 | SELL | -400 | 2,078.000 | 2,078.000 | 2,078.000 | JPY -831,200 | 13.96 Loss of -825,614 on sale |
| 2025-03-26 | SELL | -1,000 | 2,057.500 | 2,082.500 | 2,080.000 | JPY -2,080,000 | 13.97 Loss of -2,066,033 on sale |
| 2025-03-21 | BUY | 200 | 2,026.000 | 2,042.500 | 2,040.850 | JPY 408,170 | 13.98 |
| 2025-03-14 | SELL | -200 | 2,027.000 | 2,075.000 | 2,070.200 | JPY -414,040 | 14.00 Loss of -411,240 on sale |
| 2025-03-13 | SELL | -400 | 2,067.000 | 2,085.500 | 2,083.650 | JPY -833,460 | 14.00 Loss of -827,860 on sale |
| 2025-02-26 | BUY | 1,400 | 1,905.500 | 1,932.000 | 1,929.350 | JPY 2,701,090 | 14.10 |
| 2025-02-17 | BUY | 200 | 2,048.000 | 2,057.000 | 2,056.100 | JPY 411,220 | 14.18 |
| 2025-02-07 | SELL | -200 | 2,049.500 | 2,069.500 | 2,067.500 | JPY -413,500 | 14.24 Loss of -410,652 on sale |
| 2025-02-03 | BUY | 2,400 | 2,047.000 | 2,110.000 | 2,103.700 | JPY 5,048,880 | 14.30 |
| 2025-01-14 | BUY | 200 | 2,126.500 | 2,146.000 | 2,144.050 | JPY 428,810 | 14.44 |
| 2024-12-16 | BUY | 200 | 2,255.500 | 2,256.500 | 2,256.400 | JPY 451,280 | 14.65 |
| 2024-12-09 | SELL | -200 | 2,192.500 | 2,210.000 | 2,208.250 | JPY -441,650 | 14.66 Loss of -438,719 on sale |
| 2024-12-04 | SELL | -400 | 2,174.000 | 2,222.000 | 2,217.200 | JPY -886,880 | 14.68 Loss of -881,009 on sale |
| 2024-11-21 | SELL | -1,000 | 2,127.000 | 2,165.000 | 2,161.200 | JPY -2,161,200 | 14.81 Loss of -2,146,390 on sale |
| 2024-11-18 | SELL | -400 | 2,082.500 | 2,119.500 | 2,115.800 | JPY -846,320 | 15.02 Loss of -840,313 on sale |
| 2024-11-11 | SELL | -200 | 2,152.000 | 2,225.000 | 2,217.700 | JPY -443,540 | 15.17 Loss of -440,506 on sale |
| 2024-10-24 | BUY | 400 | 2,310.500 | 2,323.500 | 2,322.200 | JPY 928,880 | 15.33 |
* (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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