| 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 | Seiren Co.,Ltd. |
| Ticker | 3569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3569.T holdings
| Date | Number of 3569.T Shares Held | Base Market Value of 3569.T Shares | Local Market Value of 3569.T Shares | Change in 3569.T Shares Held | Change in 3569.T Base Value | Current Price per 3569.T Share Held | Previous Price per 3569.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 59,400 | JPY 1,221,230 | JPY 1,221,230 | 0 | JPY 10,263 | JPY 20.5594 | JPY 20.3867 |
| 2025-12-10 (Wednesday) | 59,400 | JPY 1,210,967 | JPY 1,210,967 | 0 | JPY -19,552 | JPY 20.3867 | JPY 20.7158 |
| 2025-12-09 (Tuesday) | 59,400 | JPY 1,230,519 | JPY 1,230,519 | 0 | JPY 33,868 | JPY 20.7158 | JPY 20.1456 |
| 2025-12-08 (Monday) | 59,400 | JPY 1,196,651 | JPY 1,196,651 | -800 | JPY -9,132 | JPY 20.1456 | JPY 20.0296 |
| 2025-12-05 (Friday) | 60,200 | JPY 1,205,783 | JPY 1,205,783 | 300 | JPY -6,587 | JPY 20.0296 | JPY 20.2399 |
| 2025-12-04 (Thursday) | 59,900 | JPY 1,212,370 | JPY 1,212,370 | 0 | JPY 4,608 | JPY 20.2399 | JPY 20.163 |
| 2025-12-03 (Wednesday) | 59,900 | JPY 1,207,762 | JPY 1,207,762 | 0 | JPY -2,572 | JPY 20.163 | JPY 20.2059 |
| 2025-12-02 (Tuesday) | 59,900 | JPY 1,210,334 | JPY 1,210,334 | 0 | JPY -6,243 | JPY 20.2059 | JPY 20.3101 |
| 2025-12-01 (Monday) | 59,900 | JPY 1,216,577 | JPY 1,216,577 | 0 | JPY -23,263 | JPY 20.3101 | JPY 20.6985 |
| 2025-11-28 (Friday) | 59,900 | JPY 1,239,840 | JPY 1,239,840 | 0 | JPY 15,514 | JPY 20.6985 | JPY 20.4395 |
| 2025-11-27 (Thursday) | 59,900 | JPY 1,224,326 | JPY 1,224,326 | 0 | JPY -4,883 | JPY 20.4395 | JPY 20.521 |
| 2025-11-26 (Wednesday) | 59,900 | JPY 1,229,209 | JPY 1,229,209 | 0 | JPY 5,547 | JPY 20.521 | JPY 20.4284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,140.000 | 3,100.000 | 3,104.000 | JPY -2,483,200 | 17.72 Loss of -2,469,021 on sale |
| 2025-12-05 | BUY | 300 | 3,135.000 | 3,060.000 | 3,067.500 | JPY 920,250 | 17.71 |
| 2025-11-20 | SELL | -300 | 3,055.000 | 3,015.000 | 3,019.000 | JPY -905,700 | 17.60 Loss of -900,420 on sale |
| 2025-11-19 | BUY | 200 | 3,065.000 | 2,979.000 | 2,987.600 | JPY 597,520 | 17.59 |
| 2025-11-04 | BUY | 200 | 3,180.000 | 3,125.000 | 3,130.500 | JPY 626,100 | 17.47 |
| 2025-10-28 | BUY | 100 | 3,130.000 | 3,225.000 | 3,215.500 | JPY 321,550 | 17.40 |
| 2025-10-20 | BUY | 100 | 3,030.000 | 3,040.000 | 3,039.000 | JPY 303,900 | 17.31 |
| 2025-10-16 | BUY | 300 | 3,025.000 | 3,050.000 | 3,047.500 | JPY 914,250 | 17.29 |
| 2025-10-15 | SELL | -100 | 3,015.000 | 3,025.000 | 3,024.000 | JPY -302,400 | 17.27 Loss of -300,673 on sale |
| 2025-10-14 | BUY | 300 | 2,957.000 | 3,040.000 | 3,031.700 | JPY 909,510 | 17.26 |
| 2025-10-02 | SELL | -100 | 2,996.000 | 3,035.000 | 3,031.100 | JPY -303,110 | 17.19 Loss of -301,391 on sale |
| 2025-09-29 | BUY | 200 | 3,050.000 | 3,075.000 | 3,072.500 | JPY 614,500 | 17.14 |
| 2025-09-26 | SELL | -100 | 3,080.000 | 3,095.000 | 3,093.500 | JPY -309,350 | 17.12 Loss of -307,638 on sale |
| 2025-08-14 | SELL | -100 | 2,987.000 | 3,035.000 | 3,030.200 | JPY -303,020 | 16.94 Loss of -301,326 on sale |
| 2025-08-12 | BUY | 100 | 2,859.000 | 2,861.000 | 2,860.800 | JPY 286,080 | 16.91 |
| 2025-08-06 | BUY | 400 | 2,801.000 | 2,809.000 | 2,808.200 | JPY 1,123,280 | 16.89 |
| 2025-08-05 | BUY | 200 | 2,740.000 | 2,758.000 | 2,756.200 | JPY 551,240 | 16.88 |
| 2025-07-17 | SELL | -100 | 2,388.000 | 2,389.000 | 2,388.900 | JPY -238,890 | 16.90 Loss of -237,200 on sale |
| 2025-07-10 | SELL | -100 | 2,374.000 | 2,389.000 | 2,387.500 | JPY -238,750 | 16.93 Loss of -237,057 on sale |
| 2025-06-16 | SELL | -100 | 2,337.000 | 2,337.000 | 2,337.000 | JPY -233,700 | 17.01 Loss of -231,999 on sale |
| 2025-06-11 | BUY | 200 | 2,463.000 | 2,464.000 | 2,463.900 | JPY 492,780 | 17.02 |
| 2025-06-02 | SELL | -400 | 2,461.000 | 2,474.000 | 2,472.700 | JPY -989,080 | 17.02 Loss of -982,274 on sale |
| 2025-05-29 | BUY | 100 | 2,379.000 | 2,386.000 | 2,385.300 | JPY 238,530 | 17.02 |
| 2025-05-28 | BUY | 100 | 2,359.000 | 2,370.000 | 2,368.900 | JPY 236,890 | 17.02 |
| 2025-05-22 | BUY | 100 | 2,313.000 | 2,325.000 | 2,323.800 | JPY 232,380 | 17.05 |
| 2025-05-21 | SELL | -200 | 2,333.000 | 2,346.000 | 2,344.700 | JPY -468,940 | 17.05 Loss of -465,530 on sale |
| 2025-05-19 | SELL | -200 | 2,345.000 | 2,391.000 | 2,386.400 | JPY -477,280 | 17.06 Loss of -473,867 on sale |
| 2025-05-15 | BUY | 100 | 2,317.000 | 2,353.000 | 2,349.400 | JPY 234,940 | 17.08 |
| 2025-05-09 | SELL | -200 | 2,250.000 | 2,259.000 | 2,258.100 | JPY -451,620 | 17.12 Loss of -448,195 on sale |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,275.000 | 2,270.000 | JPY 227,000 | 17.25 |
| 2025-04-23 | BUY | 100 | 2,256.000 | 2,271.000 | 2,269.500 | JPY 226,950 | 17.28 |
| 2025-04-08 | SELL | -200 | 2,151.000 | 2,192.000 | 2,187.900 | JPY -437,580 | 17.49 Loss of -434,083 on sale |
| 2025-04-07 | BUY | 300 | 2,059.000 | 2,105.000 | 2,100.400 | JPY 630,120 | 17.52 |
| 2025-04-01 | BUY | 700 | 2,413.000 | 2,459.000 | 2,454.400 | JPY 1,718,080 | 17.57 |
| 2025-03-31 | SELL | -1,100 | 2,450.000 | 2,504.000 | 2,498.600 | JPY -2,748,460 | 17.58 Loss of -2,729,123 on sale |
| 2025-03-28 | BUY | 100 | 2,549.000 | 2,553.000 | 2,552.600 | JPY 255,260 | 17.58 |
| 2025-03-27 | SELL | -200 | 2,584.000 | 2,584.000 | 2,584.000 | JPY -516,800 | 17.59 Loss of -513,282 on sale |
| 2025-03-26 | SELL | -500 | 2,600.000 | 2,615.000 | 2,613.500 | JPY -1,306,750 | 17.59 Loss of -1,297,954 on sale |
| 2025-03-21 | BUY | 100 | 2,623.000 | 2,656.000 | 2,652.700 | JPY 265,270 | 17.60 |
| 2025-03-14 | SELL | -100 | 2,534.000 | 2,561.000 | 2,558.300 | JPY -255,830 | 17.61 Loss of -254,069 on sale |
| 2025-03-13 | SELL | -200 | 2,541.000 | 2,565.000 | 2,562.600 | JPY -512,520 | 17.62 Loss of -508,997 on sale |
| 2025-02-26 | BUY | 700 | 2,645.000 | 2,697.000 | 2,691.800 | JPY 1,884,260 | 17.61 |
| 2025-02-17 | BUY | 100 | 2,709.000 | 2,767.000 | 2,761.200 | JPY 276,120 | 17.59 |
| 2025-02-07 | SELL | -100 | 2,751.000 | 2,773.000 | 2,770.800 | JPY -277,080 | 17.57 Loss of -275,323 on sale |
| 2025-02-03 | BUY | 1,200 | 2,554.000 | 2,681.000 | 2,668.300 | JPY 3,201,960 | 17.60 |
| 2025-01-14 | BUY | 100 | 2,726.000 | 2,747.000 | 2,744.900 | JPY 274,490 | 17.65 |
| 2024-12-16 | BUY | 100 | 2,797.000 | 2,811.000 | 2,809.600 | JPY 280,960 | 17.59 |
| 2024-12-09 | SELL | -100 | 2,830.000 | 2,855.000 | 2,852.500 | JPY -285,250 | 17.47 Loss of -283,503 on sale |
| 2024-12-04 | SELL | -200 | 2,767.000 | 2,807.000 | 2,803.000 | JPY -560,600 | 17.35 Loss of -557,130 on sale |
| 2024-11-21 | SELL | -500 | 2,729.000 | 2,763.000 | 2,759.600 | JPY -1,379,800 | 17.02 Loss of -1,371,290 on sale |
| 2024-11-18 | SELL | -200 | 2,762.000 | 2,808.000 | 2,803.400 | JPY -560,680 | 16.90 Loss of -557,301 on sale |
| 2024-11-11 | SELL | -100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY -264,970 | 16.85 Loss of -263,285 on sale |
| 2024-10-24 | BUY | 200 | 2,534.000 | 2,551.000 | 2,549.300 | JPY 509,860 | 16.89 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy