| 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 | KOMEDA Holdings Co., Ltd. |
| Ticker | 3543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3543.T holdings
| Date | Number of 3543.T Shares Held | Base Market Value of 3543.T Shares | Local Market Value of 3543.T Shares | Change in 3543.T Shares Held | Change in 3543.T Base Value | Current Price per 3543.T Share Held | Previous Price per 3543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 63,800 | JPY 1,246,919 | JPY 1,246,919 | 0 | JPY 17,509 | JPY 19.5442 | JPY 19.2697 |
| 2025-12-17 (Wednesday) | 63,800 | JPY 1,229,410 | JPY 1,229,410 | 0 | JPY -13,287 | JPY 19.2697 | JPY 19.478 |
| 2025-12-16 (Tuesday) | 63,800 | JPY 1,242,697 | JPY 1,242,697 | 0 | JPY 2,924 | JPY 19.478 | JPY 19.4322 |
| 2025-12-15 (Monday) | 63,800 | JPY 1,239,773 | JPY 1,239,773 | 0 | JPY 11,945 | JPY 19.4322 | JPY 19.245 |
| 2025-12-12 (Friday) | 63,800 | JPY 1,227,828 | JPY 1,227,828 | 1,200 | JPY 23,113 | JPY 19.245 | JPY 19.2446 |
| 2025-12-11 (Thursday) | 62,600 | JPY 1,204,715 | JPY 1,204,715 | 0 | JPY -1,478 | JPY 19.2446 | JPY 19.2683 |
| 2025-12-10 (Wednesday) | 62,600 | JPY 1,206,193 | JPY 1,206,193 | 0 | JPY 5,148 | JPY 19.2683 | JPY 19.186 |
| 2025-12-09 (Tuesday) | 62,600 | JPY 1,201,045 | JPY 1,201,045 | 0 | JPY -7,860 | JPY 19.186 | JPY 19.3116 |
| 2025-12-08 (Monday) | 62,600 | JPY 1,208,905 | JPY 1,208,905 | -800 | JPY -16,058 | JPY 19.3116 | JPY 19.3212 |
| 2025-12-05 (Friday) | 63,400 | JPY 1,224,963 | JPY 1,224,963 | 300 | JPY -5,251 | JPY 19.3212 | JPY 19.4963 |
| 2025-12-04 (Thursday) | 63,100 | JPY 1,230,214 | JPY 1,230,214 | 0 | JPY 8,740 | JPY 19.4963 | JPY 19.3577 |
| 2025-12-03 (Wednesday) | 63,100 | JPY 1,221,474 | JPY 1,221,474 | 0 | JPY -11,019 | JPY 19.3577 | JPY 19.5324 |
| 2025-12-02 (Tuesday) | 63,100 | JPY 1,232,493 | JPY 1,232,493 | 0 | JPY -12,460 | JPY 19.5324 | JPY 19.7298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 3,010.000 | 2,989.000 | 2,991.100 | JPY 3,589,320 | 19.31 |
| 2025-12-08 | SELL | -800 | 3,015.000 | 3,000.000 | 3,001.500 | JPY -2,401,200 | 19.31 Loss of -2,385,755 on sale |
| 2025-12-05 | BUY | 300 | 3,015.000 | 2,995.000 | 2,997.000 | JPY 899,100 | 19.31 |
| 2025-11-20 | SELL | -300 | 3,005.000 | 2,978.000 | 2,980.700 | JPY -894,210 | 19.30 Loss of -888,420 on sale |
| 2025-11-19 | BUY | 200 | 2,994.000 | 2,966.000 | 2,968.800 | JPY 593,760 | 19.30 |
| 2025-11-04 | BUY | 200 | 2,903.000 | 2,866.000 | 2,869.700 | JPY 573,940 | 19.31 |
| 2025-10-28 | BUY | 100 | 2,961.000 | 2,981.000 | 2,979.000 | JPY 297,900 | 19.31 |
| 2025-10-20 | BUY | 100 | 2,985.000 | 2,999.000 | 2,997.600 | JPY 299,760 | 19.30 |
| 2025-10-16 | BUY | 300 | 2,960.000 | 2,989.000 | 2,986.100 | JPY 895,830 | 19.30 |
| 2025-10-15 | SELL | -100 | 2,982.000 | 3,000.000 | 2,998.200 | JPY -299,820 | 19.30 Loss of -297,890 on sale |
| 2025-10-14 | BUY | 300 | 2,970.000 | 3,000.000 | 2,997.000 | JPY 899,100 | 19.30 |
| 2025-10-02 | SELL | -100 | 3,020.000 | 3,050.000 | 3,047.000 | JPY -304,700 | 19.27 Loss of -302,773 on sale |
| 2025-09-29 | BUY | 200 | 3,130.000 | 3,210.000 | 3,202.000 | JPY 640,400 | 19.25 |
| 2025-09-26 | SELL | -100 | 3,220.000 | 3,230.000 | 3,229.000 | JPY -322,900 | 19.24 Loss of -320,976 on sale |
| 2025-08-14 | SELL | -100 | 3,085.000 | 3,100.000 | 3,098.500 | JPY -309,850 | 19.14 Loss of -307,936 on sale |
| 2025-08-12 | BUY | 100 | 3,085.000 | 3,110.000 | 3,107.500 | JPY 310,750 | 19.12 |
| 2025-08-06 | BUY | 400 | 3,095.000 | 3,100.000 | 3,099.500 | JPY 1,239,800 | 19.10 |
| 2025-08-05 | BUY | 200 | 3,095.000 | 3,105.000 | 3,104.000 | JPY 620,800 | 19.09 |
| 2025-07-17 | SELL | -100 | 3,005.000 | 3,005.000 | 3,005.000 | JPY -300,500 | 19.04 Loss of -298,596 on sale |
| 2025-07-10 | SELL | -100 | 3,030.000 | 3,080.000 | 3,075.000 | JPY -307,500 | 19.01 Loss of -305,599 on sale |
| 2025-06-16 | SELL | -100 | 2,962.000 | 2,967.000 | 2,966.500 | JPY -296,650 | 18.86 Loss of -294,764 on sale |
| 2025-06-11 | BUY | 200 | 2,930.000 | 2,942.000 | 2,940.800 | JPY 588,160 | 18.83 |
| 2025-06-02 | SELL | -400 | 2,826.000 | 2,835.000 | 2,834.100 | JPY -1,133,640 | 18.78 Loss of -1,126,127 on sale |
| 2025-05-29 | BUY | 100 | 2,842.000 | 2,859.000 | 2,857.300 | JPY 285,730 | 18.77 |
| 2025-05-28 | BUY | 100 | 2,852.000 | 2,870.000 | 2,868.200 | JPY 286,820 | 18.76 |
| 2025-05-22 | BUY | 100 | 2,826.000 | 2,852.000 | 2,849.400 | JPY 284,940 | 18.74 |
| 2025-05-21 | SELL | -200 | 2,851.000 | 2,878.000 | 2,875.300 | JPY -575,060 | 18.73 Loss of -571,315 on sale |
| 2025-05-19 | SELL | -200 | 2,916.000 | 2,919.000 | 2,918.700 | JPY -583,740 | 18.71 Loss of -579,998 on sale |
| 2025-05-15 | BUY | 100 | 2,855.000 | 2,865.000 | 2,864.000 | JPY 286,400 | 18.70 |
| 2025-05-09 | SELL | -200 | 2,885.000 | 2,900.000 | 2,898.500 | JPY -579,700 | 18.67 Loss of -575,965 on sale |
| 2025-04-28 | BUY | 100 | 2,868.000 | 2,874.000 | 2,873.400 | JPY 287,340 | 18.58 |
| 2025-04-23 | BUY | 100 | 2,951.000 | 2,968.000 | 2,966.300 | JPY 296,630 | 18.54 |
| 2025-04-08 | SELL | -200 | 2,828.000 | 2,828.000 | 2,828.000 | JPY -565,600 | 18.37 Loss of -561,925 on sale |
| 2025-04-07 | BUY | 300 | 2,717.000 | 2,759.000 | 2,754.800 | JPY 826,440 | 18.37 |
| 2025-04-01 | BUY | 700 | 2,841.000 | 2,886.000 | 2,881.500 | JPY 2,017,050 | 18.35 |
| 2025-03-31 | SELL | -1,100 | 2,863.000 | 2,900.000 | 2,896.300 | JPY -3,185,930 | 18.35 Loss of -3,165,749 on sale |
| 2025-03-28 | BUY | 100 | 2,920.000 | 2,920.000 | 2,920.000 | JPY 292,000 | 18.34 |
| 2025-03-27 | SELL | -200 | 2,893.000 | 2,893.000 | 2,893.000 | JPY -578,600 | 18.33 Loss of -574,934 on sale |
| 2025-03-26 | SELL | -500 | 2,845.000 | 2,854.000 | 2,853.100 | JPY -1,426,550 | 18.32 Loss of -1,417,389 on sale |
| 2025-03-21 | BUY | 100 | 2,833.000 | 2,835.000 | 2,834.800 | JPY 283,480 | 18.30 |
| 2025-03-14 | SELL | -100 | 2,804.000 | 2,804.000 | 2,804.000 | JPY -280,400 | 18.27 Loss of -278,573 on sale |
| 2025-03-13 | SELL | -200 | 2,800.000 | 2,806.000 | 2,805.400 | JPY -561,080 | 18.27 Loss of -557,427 on sale |
| 2025-02-26 | BUY | 700 | 2,743.000 | 2,756.000 | 2,754.700 | JPY 1,928,290 | 18.23 |
| 2025-02-17 | BUY | 100 | 2,704.000 | 2,754.000 | 2,749.000 | JPY 274,900 | 18.26 |
| 2025-02-07 | SELL | -100 | 2,720.000 | 2,737.000 | 2,735.300 | JPY -273,530 | 18.29 Loss of -271,701 on sale |
| 2025-02-03 | BUY | 1,200 | 2,739.000 | 2,758.000 | 2,756.100 | JPY 3,307,320 | 18.32 |
| 2025-01-14 | BUY | 100 | 2,664.000 | 2,698.000 | 2,694.600 | JPY 269,460 | 18.56 |
| 2024-12-16 | BUY | 100 | 2,910.000 | 2,953.000 | 2,948.700 | JPY 294,870 | 18.80 |
| 2024-12-09 | SELL | -100 | 2,897.000 | 2,906.000 | 2,905.100 | JPY -290,510 | 18.76 Loss of -288,634 on sale |
| 2024-12-04 | SELL | -200 | 2,920.000 | 2,934.000 | 2,932.600 | JPY -586,520 | 18.69 Loss of -582,781 on sale |
| 2024-11-21 | SELL | -500 | 2,856.000 | 2,877.000 | 2,874.900 | JPY -1,437,450 | 18.62 Loss of -1,428,140 on sale |
| 2024-11-18 | SELL | -200 | 2,849.000 | 2,878.000 | 2,875.100 | JPY -575,020 | 18.65 Loss of -571,289 on sale |
| 2024-11-11 | SELL | -100 | 2,913.000 | 2,923.000 | 2,922.000 | JPY -292,200 | 18.63 Loss of -290,337 on sale |
| 2024-10-24 | BUY | 200 | 2,777.000 | 2,784.000 | 2,783.300 | JPY 556,660 | 18.41 |
* (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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