| 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 | TORIDOLL Holdings Corporation |
| Ticker | 3397.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3397.T holdings
| Date | Number of 3397.T Shares Held | Base Market Value of 3397.T Shares | Local Market Value of 3397.T Shares | Change in 3397.T Shares Held | Change in 3397.T Base Value | Current Price per 3397.T Share Held | Previous Price per 3397.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 55,600 | JPY 1,509,685 | JPY 1,509,685 | 0 | JPY -12,897 | JPY 27.1526 | JPY 27.3846 |
| 2025-12-10 (Wednesday) | 55,600 | JPY 1,522,582 | JPY 1,522,582 | 0 | JPY 15,320 | JPY 27.3846 | JPY 27.109 |
| 2025-12-09 (Tuesday) | 55,600 | JPY 1,507,262 | JPY 1,507,262 | 0 | JPY -43,752 | JPY 27.109 | JPY 27.8959 |
| 2025-12-08 (Monday) | 55,600 | JPY 1,551,014 | JPY 1,551,014 | -800 | JPY -23,987 | JPY 27.8959 | JPY 27.9256 |
| 2025-12-05 (Friday) | 56,400 | JPY 1,575,001 | JPY 1,575,001 | 300 | JPY 595 | JPY 27.9256 | JPY 28.0643 |
| 2025-12-04 (Thursday) | 56,100 | JPY 1,574,406 | JPY 1,574,406 | 0 | JPY -3,051 | JPY 28.0643 | JPY 28.1187 |
| 2025-12-03 (Wednesday) | 56,100 | JPY 1,577,457 | JPY 1,577,457 | 0 | JPY 561 | JPY 28.1187 | JPY 28.1087 |
| 2025-12-02 (Tuesday) | 56,100 | JPY 1,576,896 | JPY 1,576,896 | 0 | JPY -21,879 | JPY 28.1087 | JPY 28.4987 |
| 2025-12-01 (Monday) | 56,100 | JPY 1,598,775 | JPY 1,598,775 | 0 | JPY -16,100 | JPY 28.4987 | JPY 28.7857 |
| 2025-11-28 (Friday) | 56,100 | JPY 1,614,875 | JPY 1,614,875 | 0 | JPY 1,302 | JPY 28.7857 | JPY 28.7624 |
| 2025-11-27 (Thursday) | 56,100 | JPY 1,613,573 | JPY 1,613,573 | 0 | JPY 1,494 | JPY 28.7624 | JPY 28.7358 |
| 2025-11-26 (Wednesday) | 56,100 | JPY 1,612,079 | JPY 1,612,079 | 0 | JPY 21,642 | JPY 28.7358 | JPY 28.35 |
| 2025-11-25 (Tuesday) | 56,100 | JPY 1,590,437 | JPY 1,590,437 | 0 | JPY -35,370 | JPY 28.35 | JPY 28.9805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,383.000 | 4,334.000 | 4,338.900 | JPY -3,471,120 | 27.76 Loss of -3,448,914 on sale |
| 2025-12-05 | BUY | 300 | 4,372.000 | 4,278.000 | 4,287.400 | JPY 1,286,220 | 27.76 |
| 2025-11-20 | SELL | -300 | 4,453.000 | 4,376.000 | 4,383.700 | JPY -1,315,110 | 27.72 Loss of -1,306,793 on sale |
| 2025-11-19 | BUY | 200 | 4,443.000 | 4,331.000 | 4,342.200 | JPY 868,440 | 27.72 |
| 2025-11-04 | BUY | 200 | 4,468.000 | 4,400.000 | 4,406.800 | JPY 881,360 | 27.67 |
| 2025-10-28 | BUY | 100 | 4,465.000 | 4,553.000 | 4,544.200 | JPY 454,420 | 27.64 |
| 2025-10-20 | BUY | 100 | 4,647.000 | 4,729.000 | 4,720.800 | JPY 472,080 | 27.56 |
| 2025-10-16 | BUY | 300 | 4,720.000 | 4,736.000 | 4,734.400 | JPY 1,420,320 | 27.53 |
| 2025-10-15 | SELL | -100 | 4,715.000 | 4,808.000 | 4,798.700 | JPY -479,870 | 27.51 Loss of -477,119 on sale |
| 2025-10-14 | BUY | 300 | 4,767.000 | 4,802.000 | 4,798.500 | JPY 1,439,550 | 27.49 |
| 2025-10-02 | SELL | -100 | 4,737.000 | 4,837.000 | 4,827.000 | JPY -482,700 | 27.39 Loss of -479,961 on sale |
| 2025-09-29 | BUY | 200 | 4,900.000 | 4,975.000 | 4,967.500 | JPY 993,500 | 27.31 |
| 2025-09-26 | SELL | -100 | 4,982.000 | 5,012.000 | 5,009.000 | JPY -500,900 | 27.28 Loss of -498,172 on sale |
| 2025-08-14 | SELL | -100 | 5,207.000 | 5,263.000 | 5,257.400 | JPY -525,740 | 26.89 Loss of -523,051 on sale |
| 2025-08-12 | BUY | 100 | 4,550.000 | 4,558.000 | 4,557.200 | JPY 455,720 | 26.85 |
| 2025-08-06 | BUY | 400 | 4,456.000 | 4,502.000 | 4,497.400 | JPY 1,798,960 | 26.81 |
| 2025-08-05 | BUY | 200 | 4,491.000 | 4,543.000 | 4,537.800 | JPY 907,560 | 26.79 |
| 2025-07-17 | SELL | -100 | 4,281.000 | 4,289.000 | 4,288.200 | JPY -428,820 | 26.69 Loss of -426,151 on sale |
| 2025-07-10 | SELL | -100 | 4,224.000 | 4,300.000 | 4,292.400 | JPY -429,240 | 26.63 Loss of -426,577 on sale |
| 2025-06-16 | SELL | -100 | 4,108.000 | 4,177.000 | 4,170.100 | JPY -417,010 | 26.45 Loss of -414,365 on sale |
| 2025-06-11 | BUY | 200 | 4,149.000 | 4,189.000 | 4,185.000 | JPY 837,000 | 26.40 |
| 2025-06-02 | SELL | -400 | 4,130.000 | 4,138.000 | 4,137.200 | JPY -1,654,880 | 26.30 Loss of -1,644,362 on sale |
| 2025-05-29 | BUY | 100 | 4,161.000 | 4,177.000 | 4,175.400 | JPY 417,540 | 26.26 |
| 2025-05-28 | BUY | 100 | 4,144.000 | 4,153.000 | 4,152.100 | JPY 415,210 | 26.25 |
| 2025-05-22 | BUY | 100 | 4,230.000 | 4,243.000 | 4,241.700 | JPY 424,170 | 26.16 |
| 2025-05-21 | SELL | -200 | 4,207.000 | 4,275.000 | 4,268.200 | JPY -853,640 | 26.14 Loss of -848,413 on sale |
| 2025-05-19 | SELL | -200 | 4,334.000 | 4,335.000 | 4,334.900 | JPY -866,980 | 26.08 Loss of -861,763 on sale |
| 2025-05-15 | BUY | 100 | 4,210.000 | 4,466.000 | 4,440.400 | JPY 444,040 | 26.05 |
| 2025-05-09 | SELL | -200 | 4,426.000 | 4,444.000 | 4,442.200 | JPY -888,440 | 25.93 Loss of -883,255 on sale |
| 2025-04-28 | BUY | 100 | 4,305.000 | 4,333.000 | 4,330.200 | JPY 433,020 | 25.63 |
| 2025-04-23 | BUY | 100 | 4,464.000 | 4,464.000 | 4,464.000 | JPY 446,400 | 25.51 |
| 2025-04-08 | SELL | -200 | 3,909.000 | 3,910.000 | 3,909.900 | JPY -781,980 | 25.12 Loss of -776,956 on sale |
| 2025-04-07 | BUY | 300 | 3,712.000 | 3,809.000 | 3,799.300 | JPY 1,139,790 | 25.12 |
| 2025-04-01 | BUY | 700 | 3,923.000 | 4,045.000 | 4,032.800 | JPY 2,822,960 | 25.08 |
| 2025-03-31 | SELL | -1,100 | 4,046.000 | 4,088.000 | 4,083.800 | JPY -4,492,180 | 25.06 Loss of -4,464,609 on sale |
| 2025-03-28 | BUY | 100 | 4,032.000 | 4,117.000 | 4,108.500 | JPY 410,850 | 25.05 |
| 2025-03-27 | SELL | -200 | 3,993.000 | 4,041.000 | 4,036.200 | JPY -807,240 | 25.03 Loss of -802,233 on sale |
| 2025-03-26 | SELL | -500 | 3,996.000 | 4,021.000 | 4,018.500 | JPY -2,009,250 | 25.02 Loss of -1,996,740 on sale |
| 2025-03-21 | BUY | 100 | 4,000.000 | 4,015.000 | 4,013.500 | JPY 401,350 | 24.97 |
| 2025-03-14 | SELL | -100 | 3,956.000 | 3,977.000 | 3,974.900 | JPY -397,490 | 24.88 Loss of -395,002 on sale |
| 2025-03-13 | SELL | -200 | 3,974.000 | 3,981.000 | 3,980.300 | JPY -796,060 | 24.86 Loss of -791,089 on sale |
| 2025-02-26 | BUY | 700 | 3,819.000 | 3,819.000 | 3,819.000 | JPY 2,673,300 | 24.68 |
| 2025-02-17 | BUY | 100 | 3,910.000 | 4,058.000 | 4,043.200 | JPY 404,320 | 24.61 |
| 2025-02-07 | SELL | -100 | 3,804.000 | 3,826.000 | 3,823.800 | JPY -382,380 | 24.53 Loss of -379,927 on sale |
| 2025-02-03 | BUY | 1,200 | 3,769.000 | 3,787.000 | 3,785.200 | JPY 4,542,240 | 24.54 |
| 2025-01-14 | BUY | 100 | 3,600.000 | 3,643.000 | 3,638.700 | JPY 363,870 | 24.74 |
| 2024-12-16 | BUY | 100 | 4,005.000 | 4,005.000 | 4,005.000 | JPY 400,500 | 24.89 |
| 2024-12-09 | SELL | -100 | 3,840.000 | 3,840.000 | 3,840.000 | JPY -384,000 | 24.80 Loss of -381,520 on sale |
| 2024-12-04 | SELL | -200 | 3,757.000 | 3,772.000 | 3,770.500 | JPY -754,100 | 24.77 Loss of -749,145 on sale |
| 2024-11-21 | SELL | -500 | 3,535.000 | 3,549.000 | 3,547.600 | JPY -1,773,800 | 25.28 Loss of -1,761,159 on sale |
| 2024-11-18 | SELL | -200 | 3,514.000 | 3,553.000 | 3,549.100 | JPY -709,820 | 25.75 Loss of -704,670 on sale |
| 2024-11-11 | SELL | -100 | 4,018.000 | 4,025.000 | 4,024.300 | JPY -402,430 | 25.74 Loss of -399,856 on sale |
| 2024-10-24 | BUY | 200 | 3,890.000 | 3,910.000 | 3,908.000 | JPY 781,600 | 25.88 |
* (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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