| 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 | Tsumura & Co. |
| Ticker | 4540.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4540.T holdings
| Date | Number of 4540.T Shares Held | Base Market Value of 4540.T Shares | Local Market Value of 4540.T Shares | Change in 4540.T Shares Held | Change in 4540.T Base Value | Current Price per 4540.T Share Held | Previous Price per 4540.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 62,300 | JPY 1,518,552 | JPY 1,518,552 | 0 | JPY -25,063 | JPY 24.3748 | JPY 24.7771 |
| 2025-12-10 (Wednesday) | 62,300 | JPY 1,543,615 | JPY 1,543,615 | 0 | JPY 22,698 | JPY 24.7771 | JPY 24.4128 |
| 2025-12-09 (Tuesday) | 62,300 | JPY 1,520,917 | JPY 1,520,917 | 0 | JPY -10,352 | JPY 24.4128 | JPY 24.579 |
| 2025-12-08 (Monday) | 62,300 | JPY 1,531,269 | JPY 1,531,269 | -800 | JPY -21,949 | JPY 24.579 | JPY 24.6152 |
| 2025-12-05 (Friday) | 63,100 | JPY 1,553,218 | JPY 1,553,218 | 300 | JPY -10,234 | JPY 24.6152 | JPY 24.8957 |
| 2025-12-04 (Thursday) | 62,800 | JPY 1,563,452 | JPY 1,563,452 | 0 | JPY 24,552 | JPY 24.8957 | JPY 24.5048 |
| 2025-12-03 (Wednesday) | 62,800 | JPY 1,538,900 | JPY 1,538,900 | 0 | JPY -16,044 | JPY 24.5048 | JPY 24.7603 |
| 2025-12-02 (Tuesday) | 62,800 | JPY 1,554,944 | JPY 1,554,944 | 0 | JPY -8,426 | JPY 24.7603 | JPY 24.8944 |
| 2025-12-01 (Monday) | 62,800 | JPY 1,563,370 | JPY 1,563,370 | 0 | JPY -9,749 | JPY 24.8944 | JPY 25.0497 |
| 2025-11-28 (Friday) | 62,800 | JPY 1,573,119 | JPY 1,573,119 | 0 | JPY 1,462 | JPY 25.0497 | JPY 25.0264 |
| 2025-11-27 (Thursday) | 62,800 | JPY 1,571,657 | JPY 1,571,657 | 0 | JPY 7,127 | JPY 25.0264 | JPY 24.9129 |
| 2025-11-26 (Wednesday) | 62,800 | JPY 1,564,530 | JPY 1,564,530 | 0 | JPY 7,751 | JPY 24.9129 | JPY 24.7895 |
| 2025-11-25 (Tuesday) | 62,800 | JPY 1,556,779 | JPY 1,556,779 | 0 | JPY 13,964 | JPY 24.7895 | JPY 24.5671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,863.000 | 3,810.000 | 3,815.300 | JPY -3,052,240 | 27.33 Loss of -3,030,378 on sale |
| 2025-12-05 | BUY | 300 | 3,879.000 | 3,820.000 | 3,825.900 | JPY 1,147,770 | 27.34 |
| 2025-11-20 | SELL | -300 | 3,825.000 | 3,763.000 | 3,769.200 | JPY -1,130,760 | 27.46 Loss of -1,122,522 on sale |
| 2025-11-19 | BUY | 200 | 3,832.000 | 3,742.000 | 3,751.000 | JPY 750,200 | 27.47 |
| 2025-11-04 | BUY | 200 | 3,614.000 | 3,558.000 | 3,563.600 | JPY 712,720 | 27.62 |
| 2025-10-28 | BUY | 100 | 3,583.000 | 3,661.000 | 3,653.200 | JPY 365,320 | 27.72 |
| 2025-10-20 | BUY | 100 | 3,599.000 | 3,616.000 | 3,614.300 | JPY 361,430 | 27.83 |
| 2025-10-16 | BUY | 300 | 3,540.000 | 3,546.000 | 3,545.400 | JPY 1,063,620 | 27.87 |
| 2025-10-15 | SELL | -100 | 3,496.000 | 3,519.000 | 3,516.700 | JPY -351,670 | 27.89 Loss of -348,881 on sale |
| 2025-10-14 | BUY | 300 | 3,467.000 | 3,507.000 | 3,503.000 | JPY 1,050,900 | 27.91 |
| 2025-10-02 | SELL | -100 | 3,543.000 | 3,581.000 | 3,577.200 | JPY -357,720 | 28.01 Loss of -354,919 on sale |
| 2025-09-29 | BUY | 200 | 3,627.000 | 3,680.000 | 3,674.700 | JPY 734,940 | 28.07 |
| 2025-09-26 | SELL | -100 | 3,702.000 | 3,702.000 | 3,702.000 | JPY -370,200 | 28.08 Loss of -367,392 on sale |
| 2025-08-14 | SELL | -100 | 3,569.000 | 3,636.000 | 3,629.300 | JPY -362,930 | 28.26 Loss of -360,104 on sale |
| 2025-08-12 | BUY | 100 | 3,592.000 | 3,663.000 | 3,655.900 | JPY 365,590 | 28.30 |
| 2025-08-06 | BUY | 400 | 3,555.000 | 3,569.000 | 3,567.600 | JPY 1,427,040 | 28.35 |
| 2025-08-05 | BUY | 200 | 3,467.000 | 3,738.000 | 3,710.900 | JPY 742,180 | 28.37 |
| 2025-07-17 | SELL | -100 | 3,628.000 | 3,634.000 | 3,633.400 | JPY -363,340 | 28.54 Loss of -360,486 on sale |
| 2025-07-10 | SELL | -100 | 3,546.000 | 3,580.000 | 3,576.600 | JPY -357,660 | 28.66 Loss of -354,794 on sale |
| 2025-06-16 | SELL | -100 | 3,376.000 | 3,404.000 | 3,401.200 | JPY -340,120 | 29.15 Loss of -337,205 on sale |
| 2025-06-11 | BUY | 200 | 3,426.000 | 3,433.000 | 3,432.300 | JPY 686,460 | 29.26 |
| 2025-06-02 | SELL | -400 | 3,355.000 | 3,409.000 | 3,403.600 | JPY -1,361,440 | 29.54 Loss of -1,349,626 on sale |
| 2025-05-29 | BUY | 100 | 3,433.000 | 3,440.000 | 3,439.300 | JPY 343,930 | 29.61 |
| 2025-05-28 | BUY | 100 | 3,417.000 | 3,450.000 | 3,446.700 | JPY 344,670 | 29.66 |
| 2025-05-22 | BUY | 100 | 3,517.000 | 3,525.000 | 3,524.200 | JPY 352,420 | 29.81 |
| 2025-05-21 | SELL | -200 | 3,530.000 | 3,559.000 | 3,556.100 | JPY -711,220 | 29.85 Loss of -705,250 on sale |
| 2025-05-19 | SELL | -200 | 3,609.000 | 3,628.000 | 3,626.100 | JPY -725,220 | 29.92 Loss of -719,236 on sale |
| 2025-05-15 | BUY | 100 | 3,595.000 | 3,629.000 | 3,625.600 | JPY 362,560 | 30.00 |
| 2025-05-09 | SELL | -200 | 4,347.000 | 4,391.000 | 4,386.600 | JPY -877,320 | 30.12 Loss of -871,295 on sale |
| 2025-04-28 | BUY | 100 | 4,316.000 | 4,368.000 | 4,362.800 | JPY 436,280 | 30.13 |
| 2025-04-23 | BUY | 100 | 4,404.000 | 4,433.000 | 4,430.100 | JPY 443,010 | 30.13 |
| 2025-04-08 | SELL | -200 | 4,057.000 | 4,090.000 | 4,086.700 | JPY -817,340 | 30.19 Loss of -811,302 on sale |
| 2025-04-07 | BUY | 300 | 3,963.000 | 4,085.000 | 4,072.800 | JPY 1,221,840 | 30.22 |
| 2025-04-01 | BUY | 700 | 4,342.000 | 4,389.000 | 4,384.300 | JPY 3,069,010 | 30.26 |
| 2025-03-31 | SELL | -1,100 | 4,315.000 | 4,380.000 | 4,373.500 | JPY -4,810,850 | 30.28 Loss of -4,777,545 on sale |
| 2025-03-28 | BUY | 100 | 4,384.000 | 4,398.000 | 4,396.600 | JPY 439,660 | 30.29 |
| 2025-03-27 | SELL | -200 | 4,480.000 | 4,480.000 | 4,480.000 | JPY -896,000 | 30.29 Loss of -889,941 on sale |
| 2025-03-26 | SELL | -500 | 4,441.000 | 4,465.000 | 4,462.600 | JPY -2,231,300 | 30.30 Loss of -2,216,149 on sale |
| 2025-03-21 | BUY | 100 | 4,426.000 | 4,445.000 | 4,443.100 | JPY 444,310 | 30.33 |
| 2025-03-14 | SELL | -100 | 4,496.000 | 4,515.000 | 4,513.100 | JPY -451,310 | 30.36 Loss of -448,274 on sale |
| 2025-03-13 | SELL | -200 | 4,428.000 | 4,428.000 | 4,428.000 | JPY -885,600 | 30.36 Loss of -879,528 on sale |
| 2025-02-26 | BUY | 700 | 4,251.000 | 4,290.000 | 4,286.100 | JPY 3,000,270 | 30.55 |
| 2025-02-17 | BUY | 100 | 4,491.000 | 4,568.000 | 4,560.300 | JPY 456,030 | 30.70 |
| 2025-02-07 | SELL | -100 | 4,325.000 | 4,387.000 | 4,380.800 | JPY -438,080 | 30.86 Loss of -434,994 on sale |
| 2025-02-03 | BUY | 1,200 | 4,444.000 | 4,545.000 | 4,534.900 | JPY 5,441,880 | 30.98 |
| 2025-01-14 | BUY | 100 | 4,576.000 | 4,645.000 | 4,638.100 | JPY 463,810 | 31.49 |
| 2024-12-16 | BUY | 100 | 4,832.000 | 4,900.000 | 4,893.200 | JPY 489,320 | 32.04 |
| 2024-12-09 | SELL | -100 | 4,882.000 | 4,920.000 | 4,916.200 | JPY -491,620 | 32.08 Loss of -488,412 on sale |
| 2024-12-04 | SELL | -200 | 4,895.000 | 4,939.000 | 4,934.600 | JPY -986,920 | 32.03 Loss of -980,513 on sale |
| 2024-11-21 | SELL | -500 | 4,823.000 | 4,944.000 | 4,931.900 | JPY -2,465,950 | 32.13 Loss of -2,449,887 on sale |
| 2024-11-18 | SELL | -200 | 4,777.000 | 4,809.000 | 4,805.800 | JPY -961,160 | 32.25 Loss of -954,709 on sale |
| 2024-11-11 | SELL | -100 | 4,865.000 | 4,933.000 | 4,926.200 | JPY -492,620 | 32.31 Loss of -489,389 on sale |
| 2024-10-24 | BUY | 200 | 4,923.000 | 4,934.000 | 4,932.900 | JPY 986,580 | 32.43 |
* (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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