| 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 | SHIFT Inc. |
| Ticker | 3697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3697.T holdings
| Date | Number of 3697.T Shares Held | Base Market Value of 3697.T Shares | Local Market Value of 3697.T Shares | Change in 3697.T Shares Held | Change in 3697.T Base Value | Current Price per 3697.T Share Held | Previous Price per 3697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 253,900 | JPY 1,492,280 | JPY 1,492,280 | 0 | JPY 25,371 | JPY 5.87743 | JPY 5.77751 |
| 2025-12-16 (Tuesday) | 253,900 | JPY 1,466,909 | JPY 1,466,909 | 0 | JPY -47,114 | JPY 5.77751 | JPY 5.96307 |
| 2025-12-15 (Monday) | 253,900 | JPY 1,514,023 | JPY 1,514,023 | 0 | JPY 7,416 | JPY 5.96307 | JPY 5.93386 |
| 2025-12-12 (Friday) | 253,900 | JPY 1,506,607 | JPY 1,506,607 | 4,800 | JPY 51,437 | JPY 5.93386 | JPY 5.84171 |
| 2025-12-11 (Thursday) | 249,100 | JPY 1,455,170 | JPY 1,455,170 | 0 | JPY -27,411 | JPY 5.84171 | JPY 5.95175 |
| 2025-12-10 (Wednesday) | 249,100 | JPY 1,482,581 | JPY 1,482,581 | 0 | JPY -15,337 | JPY 5.95175 | JPY 6.01332 |
| 2025-12-09 (Tuesday) | 249,100 | JPY 1,497,918 | JPY 1,497,918 | 0 | JPY -21,630 | JPY 6.01332 | JPY 6.10015 |
| 2025-12-08 (Monday) | 249,100 | JPY 1,519,548 | JPY 1,519,548 | -3,200 | JPY -35,817 | JPY 6.10015 | JPY 6.16474 |
| 2025-12-05 (Friday) | 252,300 | JPY 1,555,365 | JPY 1,555,365 | 1,200 | JPY -17,369 | JPY 6.16474 | JPY 6.26338 |
| 2025-12-04 (Thursday) | 251,100 | JPY 1,572,734 | JPY 1,572,734 | 0 | JPY 61,459 | JPY 6.26338 | JPY 6.01862 |
| 2025-12-03 (Wednesday) | 251,100 | JPY 1,511,275 | JPY 1,511,275 | 0 | JPY 5,593 | JPY 6.01862 | JPY 5.99634 |
| 2025-12-02 (Tuesday) | 251,100 | JPY 1,505,682 | JPY 1,505,682 | 0 | JPY -76,898 | JPY 5.99634 | JPY 6.30259 |
| 2025-12-01 (Monday) | 251,100 | JPY 1,582,580 | JPY 1,582,580 | 0 | JPY 23,684 | JPY 6.30259 | JPY 6.20827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 930.600 | 908.400 | 910.620 | JPY 4,370,976 | 32.18 |
| 2025-12-08 | SELL | -3,200 | 957.200 | 937.200 | 939.200 | JPY -3,005,440 | 32.60 Loss of -2,901,114 on sale |
| 2025-12-05 | BUY | 1,200 | 989.500 | 956.000 | 959.350 | JPY 1,151,220 | 32.71 |
| 2025-11-20 | SELL | -1,200 | 1,011.000 | 978.100 | 981.390 | JPY -1,177,668 | 33.93 Loss of -1,136,953 on sale |
| 2025-11-19 | BUY | 800 | 991.200 | 960.800 | 963.840 | JPY 771,072 | 34.05 |
| 2025-11-04 | BUY | 800 | 1,091.000 | 1,052.500 | 1,056.350 | JPY 845,080 | 35.38 |
| 2025-10-28 | BUY | 400 | 1,116.500 | 1,145.000 | 1,142.150 | JPY 456,860 | 36.02 |
| 2025-10-20 | BUY | 400 | 1,172.000 | 1,172.000 | 1,172.000 | JPY 468,800 | 36.81 |
| 2025-10-16 | BUY | 1,200 | 1,181.000 | 1,273.500 | 1,264.250 | JPY 1,517,100 | 37.09 |
| 2025-10-15 | SELL | -400 | 1,232.500 | 1,261.500 | 1,258.600 | JPY -503,440 | 37.22 Loss of -488,551 on sale |
| 2025-10-14 | BUY | 1,200 | 1,230.000 | 1,284.500 | 1,279.050 | JPY 1,534,860 | 37.36 |
| 2025-10-02 | SELL | -400 | 1,129.500 | 1,190.000 | 1,183.950 | JPY -473,580 | 38.08 Loss of -458,350 on sale |
| 2025-09-29 | BUY | 800 | 1,278.500 | 1,332.500 | 1,327.100 | JPY 1,061,680 | 38.51 |
| 2025-09-26 | SELL | -400 | 1,321.000 | 1,334.500 | 1,333.150 | JPY -533,260 | 38.66 Loss of -517,796 on sale |
| 2025-08-14 | SELL | -400 | 1,603.000 | 1,617.500 | 1,616.050 | JPY -646,420 | 40.14 Loss of -630,365 on sale |
| 2025-08-12 | BUY | 400 | 1,613.000 | 1,669.500 | 1,663.850 | JPY 665,540 | 40.45 |
| 2025-08-06 | BUY | 1,600 | 1,641.000 | 1,651.000 | 1,650.000 | JPY 2,640,000 | 40.76 |
| 2025-08-05 | BUY | 800 | 1,641.500 | 1,676.000 | 1,672.550 | JPY 1,338,040 | 40.91 |
| 2025-07-17 | SELL | -400 | 1,626.000 | 1,644.000 | 1,642.200 | JPY -656,880 | 42.26 Loss of -639,975 on sale |
| 2025-07-10 | SELL | -400 | 1,563.500 | 1,744.000 | 1,725.950 | JPY -690,380 | 43.18 Loss of -673,110 on sale |
| 2025-06-16 | SELL | -400 | 1,761.000 | 1,763.000 | 1,762.800 | JPY -705,120 | 46.12 Loss of -686,672 on sale |
| 2025-06-11 | BUY | 800 | 1,776.000 | 1,784.500 | 1,783.650 | JPY 1,426,920 | 46.77 |
| 2025-06-02 | SELL | -1,600 | 1,761.000 | 1,792.500 | 1,789.350 | JPY -2,862,960 | 48.40 Loss of -2,785,525 on sale |
| 2025-05-29 | BUY | 400 | 1,616.000 | 1,623.000 | 1,622.300 | JPY 648,920 | 48.90 |
| 2025-05-28 | BUY | 400 | 1,540.000 | 1,604.500 | 1,598.050 | JPY 639,220 | 49.16 |
| 2025-05-22 | BUY | 400 | 1,537.500 | 1,544.000 | 1,543.350 | JPY 617,340 | 50.24 |
| 2025-05-21 | SELL | -800 | 1,532.000 | 1,558.500 | 1,555.850 | JPY -1,244,680 | 50.52 Loss of -1,204,264 on sale |
| 2025-05-19 | SELL | -800 | 1,476.500 | 1,490.500 | 1,489.100 | JPY -1,191,280 | 51.10 Loss of -1,150,403 on sale |
| 2025-05-15 | BUY | 400 | 1,428.500 | 1,452.500 | 1,450.100 | JPY 580,040 | 51.70 |
| 2025-05-09 | SELL | -800 | 1,458.000 | 1,458.000 | 1,458.000 | JPY -1,166,400 | 52.96 Loss of -1,124,035 on sale |
| 2025-04-28 | BUY | 400 | 1,349.000 | 1,365.000 | 1,363.400 | JPY 545,360 | 56.11 |
| 2025-04-23 | BUY | 400 | 1,230.000 | 1,291.000 | 1,284.900 | JPY 513,960 | 57.29 |
| 2025-04-08 | SELL | -800 | 1,056.500 | 1,084.500 | 1,081.700 | JPY -865,360 | 62.19 Loss of -815,607 on sale |
| 2025-04-07 | BUY | 1,200 | 983.000 | 1,014.500 | 1,011.350 | JPY 1,213,620 | 62.70 |
| 2025-04-01 | BUY | 2,800 | 1,149.500 | 1,166.000 | 1,164.350 | JPY 3,260,180 | 64.25 |
| 2025-03-31 | SELL | -4,400 | 1,150.500 | 1,196.500 | 1,191.900 | JPY -5,244,360 | 64.79 Loss of -4,959,273 on sale |
| 2025-03-28 | BUY | 400 | 1,203.500 | 1,238.500 | 1,235.000 | JPY 494,000 | 65.34 |
| 2025-03-27 | SELL | -800 | 1,231.000 | 1,245.500 | 1,244.050 | JPY -995,240 | 65.89 Loss of -942,525 on sale |
| 2025-03-26 | SELL | -2,000 | 1,236.000 | 1,260.000 | 1,257.600 | JPY -2,515,200 | 66.46 Loss of -2,382,282 on sale |
| 2025-03-21 | BUY | 400 | 1,241.500 | 1,269.000 | 1,266.250 | JPY 506,500 | 68.22 |
| 2025-03-14 | SELL | -400 | 1,215.000 | 1,220.000 | 1,219.500 | JPY -487,800 | 71.40 Loss of -459,238 on sale |
| 2025-03-13 | SELL | -800 | 1,189.000 | 1,229.000 | 1,225.000 | JPY -980,000 | 72.09 Loss of -922,331 on sale |
| 2025-02-26 | BUY | 2,800 | 1,344.000 | 1,350.000 | 1,349.400 | JPY 3,778,320 | 79.78 |
| 2025-02-17 | BUY | 400 | 1,409.500 | 1,491.000 | 1,482.850 | JPY 593,140 | 86.28 |
| 2025-02-07 | SELL | -500 | 1,414.500 | 1,451.500 | 1,447.800 | JPY -723,900 | 92.86 Loss of -677,470 on sale |
| 2025-02-03 | BUY | 4,800 | 1,259.000 | 1,326.000 | 1,319.300 | JPY 6,332,640 | 97.94 |
| 2025-01-22 | BUY | 229,600 | 1,368.500 | 1,398.000 | 1,395.050 | JPY 320,303,480 | 110.26 |
| 2024-12-05 | BUY | 4,000 | 1,202.333 | 1,225.333 | 1,223.033 | JPY 4,892,133 | 102.92 |
* (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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