| 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 | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,900 | JPY 601,708 | JPY 601,708 | 0 | JPY -1,647 | JPY 5.73602 | JPY 5.75172 |
| 2025-12-10 (Wednesday) | 104,900 | JPY 603,355 | JPY 603,355 | 0 | JPY -9,122 | JPY 5.75172 | JPY 5.83868 |
| 2025-12-09 (Tuesday) | 104,900 | JPY 612,477 | JPY 612,477 | 0 | JPY -16,122 | JPY 5.83868 | JPY 5.99236 |
| 2025-12-08 (Monday) | 104,900 | JPY 628,599 | JPY 628,599 | -1,600 | JPY -7,232 | JPY 5.99236 | JPY 5.97024 |
| 2025-12-05 (Friday) | 106,500 | JPY 635,831 | JPY 635,831 | 600 | JPY -1,712 | JPY 5.97024 | JPY 6.02024 |
| 2025-12-04 (Thursday) | 105,900 | JPY 637,543 | JPY 637,543 | 0 | JPY 5,151 | JPY 6.02024 | JPY 5.9716 |
| 2025-12-03 (Wednesday) | 105,900 | JPY 632,392 | JPY 632,392 | 0 | JPY 5,395 | JPY 5.9716 | JPY 5.92065 |
| 2025-12-02 (Tuesday) | 105,900 | JPY 626,997 | JPY 626,997 | 0 | JPY -14,842 | JPY 5.92065 | JPY 6.0608 |
| 2025-12-01 (Monday) | 105,900 | JPY 641,839 | JPY 641,839 | 0 | JPY -6,930 | JPY 6.0608 | JPY 6.12624 |
| 2025-11-28 (Friday) | 105,900 | JPY 648,769 | JPY 648,769 | 0 | JPY 11,262 | JPY 6.12624 | JPY 6.0199 |
| 2025-11-27 (Thursday) | 105,900 | JPY 637,507 | JPY 637,507 | 0 | JPY 9,926 | JPY 6.0199 | JPY 5.92617 |
| 2025-11-26 (Wednesday) | 105,900 | JPY 627,581 | JPY 627,581 | 0 | JPY 30,789 | JPY 5.92617 | JPY 5.63543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 936.000 | 912.000 | 914.400 | JPY -1,463,040 | 5.67 Loss of -1,453,973 on sale |
| 2025-12-05 | BUY | 600 | 936.000 | 918.000 | 919.800 | JPY 551,880 | 5.67 |
| 2025-11-20 | SELL | -600 | 887.000 | 875.000 | 876.200 | JPY -525,720 | 5.66 Loss of -522,326 on sale |
| 2025-11-19 | BUY | 400 | 875.000 | 864.000 | 865.100 | JPY 346,040 | 5.66 |
| 2025-11-04 | BUY | 400 | 833.000 | 814.000 | 815.900 | JPY 326,360 | 5.66 |
| 2025-10-28 | BUY | 200 | 862.000 | 889.000 | 886.300 | JPY 177,260 | 5.67 |
| 2025-10-20 | BUY | 200 | 875.000 | 883.000 | 882.200 | JPY 176,440 | 5.66 |
| 2025-10-16 | BUY | 600 | 863.000 | 863.000 | 863.000 | JPY 517,800 | 5.66 |
| 2025-10-15 | SELL | -200 | 853.000 | 858.000 | 857.500 | JPY -171,500 | 5.66 Loss of -170,367 on sale |
| 2025-10-14 | BUY | 600 | 846.000 | 859.000 | 857.700 | JPY 514,620 | 5.66 |
| 2025-10-02 | SELL | -200 | 881.000 | 891.000 | 890.000 | JPY -178,000 | 5.66 Loss of -176,868 on sale |
| 2025-09-29 | BUY | 400 | 896.000 | 923.000 | 920.300 | JPY 368,120 | 5.65 |
| 2025-09-26 | SELL | -200 | 926.000 | 929.000 | 928.700 | JPY -185,740 | 5.65 Loss of -184,610 on sale |
| 2025-08-14 | SELL | -200 | 851.000 | 862.000 | 860.900 | JPY -172,180 | 5.63 Loss of -171,053 on sale |
| 2025-08-12 | BUY | 200 | 841.000 | 846.000 | 845.500 | JPY 169,100 | 5.63 |
| 2025-08-06 | BUY | 800 | 880.000 | 881.000 | 880.900 | JPY 704,720 | 5.63 |
| 2025-08-05 | BUY | 400 | 865.000 | 874.000 | 873.100 | JPY 349,240 | 5.63 |
| 2025-07-17 | SELL | -200 | 840.000 | 843.000 | 842.700 | JPY -168,540 | 5.63 Loss of -167,414 on sale |
| 2025-07-10 | SELL | -200 | 843.000 | 844.000 | 843.900 | JPY -168,780 | 5.62 Loss of -167,655 on sale |
| 2025-06-16 | SELL | -200 | 797.000 | 808.000 | 806.900 | JPY -161,380 | 5.63 Loss of -160,253 on sale |
| 2025-06-11 | BUY | 400 | 812.000 | 813.000 | 812.900 | JPY 325,160 | 5.64 |
| 2025-06-02 | SELL | -800 | 824.000 | 832.000 | 831.200 | JPY -664,960 | 5.63 Loss of -660,454 on sale |
| 2025-05-29 | BUY | 200 | 840.000 | 846.000 | 845.400 | JPY 169,080 | 5.63 |
| 2025-05-28 | BUY | 200 | 839.000 | 853.000 | 851.600 | JPY 170,320 | 5.63 |
| 2025-05-22 | BUY | 200 | 829.000 | 836.000 | 835.300 | JPY 167,060 | 5.62 |
| 2025-05-21 | SELL | -400 | 836.000 | 845.000 | 844.100 | JPY -337,640 | 5.62 Loss of -335,392 on sale |
| 2025-05-19 | SELL | -400 | 836.000 | 863.000 | 860.300 | JPY -344,120 | 5.62 Loss of -341,872 on sale |
| 2025-05-15 | BUY | 200 | 868.000 | 930.000 | 923.800 | JPY 184,760 | 5.62 |
| 2025-05-09 | SELL | -400 | 887.000 | 899.000 | 897.800 | JPY -359,120 | 5.61 Loss of -356,878 on sale |
| 2025-04-28 | BUY | 200 | 922.000 | 922.000 | 922.000 | JPY 184,400 | 5.55 |
| 2025-04-23 | BUY | 200 | 940.000 | 953.000 | 951.700 | JPY 190,340 | 5.53 |
| 2025-04-08 | SELL | -400 | 770.000 | 783.000 | 781.700 | JPY -312,680 | 5.51 Loss of -310,475 on sale |
| 2025-04-07 | BUY | 600 | 742.000 | 759.000 | 757.300 | JPY 454,380 | 5.52 |
| 2025-04-01 | BUY | 1,400 | 825.000 | 839.000 | 837.600 | JPY 1,172,640 | 5.52 |
| 2025-03-31 | SELL | -2,200 | 823.000 | 830.000 | 829.300 | JPY -1,824,460 | 5.52 Loss of -1,812,319 on sale |
| 2025-03-28 | BUY | 200 | 831.000 | 846.000 | 844.500 | JPY 168,900 | 5.52 |
| 2025-03-27 | SELL | -400 | 864.000 | 864.000 | 864.000 | JPY -345,600 | 5.52 Loss of -343,393 on sale |
| 2025-03-26 | SELL | -1,000 | 864.000 | 866.000 | 865.800 | JPY -865,800 | 5.51 Loss of -860,286 on sale |
| 2025-03-21 | BUY | 200 | 875.000 | 880.000 | 879.500 | JPY 175,900 | 5.51 |
| 2025-03-14 | SELL | -200 | 851.000 | 856.000 | 855.500 | JPY -171,100 | 5.49 Loss of -170,002 on sale |
| 2025-03-13 | SELL | -400 | 859.000 | 864.000 | 863.500 | JPY -345,400 | 5.49 Loss of -343,205 on sale |
| 2025-02-26 | BUY | 1,400 | 825.000 | 826.000 | 825.900 | JPY 1,156,260 | 5.46 |
| 2025-02-17 | BUY | 200 | 840.000 | 862.000 | 859.800 | JPY 171,960 | 5.46 |
| 2025-02-07 | SELL | -200 | 854.000 | 859.000 | 858.500 | JPY -171,700 | 5.44 Loss of -170,612 on sale |
| 2025-02-03 | BUY | 2,400 | 846.000 | 860.000 | 858.600 | JPY 2,060,640 | 5.43 |
| 2025-01-14 | BUY | 200 | 829.000 | 829.000 | 829.000 | JPY 165,800 | 5.43 |
| 2024-12-16 | BUY | 200 | 825.000 | 828.000 | 827.700 | JPY 165,540 | 5.50 |
| 2024-12-09 | SELL | -200 | 839.000 | 842.000 | 841.700 | JPY -168,340 | 5.51 Loss of -167,238 on sale |
| 2024-12-04 | SELL | -400 | 831.000 | 832.000 | 831.900 | JPY -332,760 | 5.51 Loss of -330,557 on sale |
| 2024-11-21 | SELL | -1,000 | 807.000 | 809.000 | 808.800 | JPY -808,800 | 5.57 Loss of -803,231 on sale |
| 2024-11-18 | SELL | -400 | 810.000 | 817.000 | 816.300 | JPY -326,520 | 5.63 Loss of -324,267 on sale |
| 2024-11-11 | SELL | -200 | 831.000 | 837.000 | 836.400 | JPY -167,280 | 5.67 Loss of -166,146 on sale |
| 2024-10-24 | BUY | 400 | 864.200 | 869.900 | 869.330 | JPY 347,732 | 5.81 |
* (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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