| 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 | PeptiDream Inc. |
| Ticker | 4587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4587.T holdings
| Date | Number of 4587.T Shares Held | Base Market Value of 4587.T Shares | Local Market Value of 4587.T Shares | Change in 4587.T Shares Held | Change in 4587.T Base Value | Current Price per 4587.T Share Held | Previous Price per 4587.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,000 | JPY 1,122,377 | JPY 1,122,377 | 0 | JPY 9,765 | JPY 10.7921 | JPY 10.6982 |
| 2025-12-10 (Wednesday) | 104,000 | JPY 1,112,612 | JPY 1,112,612 | 0 | JPY 8,542 | JPY 10.6982 | JPY 10.6161 |
| 2025-12-09 (Tuesday) | 104,000 | JPY 1,104,070 | JPY 1,104,070 | 0 | JPY 25,470 | JPY 10.6161 | JPY 10.3712 |
| 2025-12-08 (Monday) | 104,000 | JPY 1,078,600 | JPY 1,078,600 | -1,600 | JPY 46,540 | JPY 10.3712 | JPY 9.7733 |
| 2025-12-05 (Friday) | 105,600 | JPY 1,032,060 | JPY 1,032,060 | 600 | JPY -21,029 | JPY 9.7733 | JPY 10.0294 |
| 2025-12-04 (Thursday) | 105,000 | JPY 1,053,089 | JPY 1,053,089 | 0 | JPY 63,863 | JPY 10.0294 | JPY 9.4212 |
| 2025-12-03 (Wednesday) | 105,000 | JPY 989,226 | JPY 989,226 | 0 | JPY -136,917 | JPY 9.4212 | JPY 10.7252 |
| 2025-12-02 (Tuesday) | 105,000 | JPY 1,126,143 | JPY 1,126,143 | 0 | JPY -45,752 | JPY 10.7252 | JPY 11.1609 |
| 2025-12-01 (Monday) | 105,000 | JPY 1,171,895 | JPY 1,171,895 | 0 | JPY -25,798 | JPY 11.1609 | JPY 11.4066 |
| 2025-11-28 (Friday) | 105,000 | JPY 1,197,693 | JPY 1,197,693 | 0 | JPY 50,058 | JPY 11.4066 | JPY 10.9299 |
| 2025-11-27 (Thursday) | 105,000 | JPY 1,147,635 | JPY 1,147,635 | 0 | JPY -199 | JPY 10.9299 | JPY 10.9318 |
| 2025-11-26 (Wednesday) | 105,000 | JPY 1,147,834 | JPY 1,147,834 | 0 | JPY 54,497 | JPY 10.9318 | JPY 10.4127 |
| 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 | 1,647.000 | 1,517.500 | 1,530.450 | JPY -2,448,720 | 13.31 Loss of -2,427,425 on sale |
| 2025-12-05 | BUY | 600 | 1,583.000 | 1,512.500 | 1,519.550 | JPY 911,730 | 13.32 |
| 2025-11-20 | SELL | -600 | 1,712.000 | 1,618.500 | 1,627.850 | JPY -976,710 | 13.45 Loss of -968,641 on sale |
| 2025-11-19 | BUY | 400 | 1,673.500 | 1,623.500 | 1,628.500 | JPY 651,400 | 13.46 |
| 2025-11-04 | BUY | 400 | 1,557.000 | 1,531.000 | 1,533.600 | JPY 613,440 | 13.62 |
| 2025-10-28 | BUY | 200 | 1,625.500 | 1,648.500 | 1,646.200 | JPY 329,240 | 13.70 |
| 2025-10-20 | BUY | 200 | 1,653.000 | 1,678.000 | 1,675.500 | JPY 335,100 | 13.78 |
| 2025-10-16 | BUY | 600 | 1,652.500 | 1,672.000 | 1,670.050 | JPY 1,002,030 | 13.81 |
| 2025-10-15 | SELL | -200 | 1,595.000 | 1,595.000 | 1,595.000 | JPY -319,000 | 13.82 Loss of -316,236 on sale |
| 2025-10-14 | BUY | 600 | 1,546.500 | 1,649.000 | 1,638.750 | JPY 983,250 | 13.84 |
| 2025-10-02 | SELL | -200 | 1,519.000 | 1,534.500 | 1,532.950 | JPY -306,590 | 13.92 Loss of -303,806 on sale |
| 2025-09-29 | BUY | 400 | 1,578.000 | 1,635.000 | 1,629.300 | JPY 651,720 | 13.97 |
| 2025-09-26 | SELL | -200 | 1,611.500 | 1,639.500 | 1,636.700 | JPY -327,340 | 13.99 Loss of -324,543 on sale |
| 2025-08-14 | SELL | -200 | 1,556.500 | 1,563.500 | 1,562.800 | JPY -312,560 | 14.15 Loss of -309,730 on sale |
| 2025-08-12 | BUY | 200 | 1,589.000 | 1,606.500 | 1,604.750 | JPY 320,950 | 14.19 |
| 2025-08-06 | BUY | 800 | 1,676.000 | 1,702.000 | 1,699.400 | JPY 1,359,520 | 14.22 |
| 2025-08-05 | BUY | 400 | 1,686.000 | 1,717.500 | 1,714.350 | JPY 685,740 | 14.23 |
| 2025-07-17 | SELL | -200 | 1,659.000 | 1,665.000 | 1,664.400 | JPY -332,880 | 14.36 Loss of -330,008 on sale |
| 2025-07-10 | SELL | -200 | 1,576.000 | 1,585.500 | 1,584.550 | JPY -316,910 | 14.46 Loss of -314,018 on sale |
| 2025-06-16 | SELL | -200 | 1,660.500 | 1,673.500 | 1,672.200 | JPY -334,440 | 14.77 Loss of -331,486 on sale |
| 2025-06-11 | BUY | 400 | 1,777.500 | 1,815.000 | 1,811.250 | JPY 724,500 | 14.82 |
| 2025-06-02 | SELL | -800 | 1,698.000 | 1,728.000 | 1,725.000 | JPY -1,380,000 | 14.96 Loss of -1,368,029 on sale |
| 2025-05-29 | BUY | 200 | 1,698.000 | 1,718.000 | 1,716.000 | JPY 343,200 | 15.01 |
| 2025-05-28 | BUY | 200 | 1,700.000 | 1,790.000 | 1,781.000 | JPY 356,200 | 15.03 |
| 2025-05-22 | BUY | 200 | 1,680.500 | 1,703.000 | 1,700.750 | JPY 340,150 | 15.11 |
| 2025-05-21 | SELL | -400 | 1,718.500 | 1,751.000 | 1,747.750 | JPY -699,100 | 15.14 Loss of -693,045 on sale |
| 2025-05-19 | SELL | -400 | 1,795.000 | 1,820.500 | 1,817.950 | JPY -727,180 | 15.18 Loss of -721,108 on sale |
| 2025-05-15 | BUY | 200 | 1,775.500 | 1,786.000 | 1,784.950 | JPY 356,990 | 15.22 |
| 2025-05-09 | SELL | -400 | 1,916.500 | 1,930.500 | 1,929.100 | JPY -771,640 | 15.31 Loss of -765,517 on sale |
| 2025-04-28 | BUY | 200 | 1,915.500 | 1,943.000 | 1,940.250 | JPY 388,050 | 15.43 |
| 2025-04-23 | BUY | 200 | 1,880.500 | 1,923.000 | 1,918.750 | JPY 383,750 | 15.48 |
| 2025-04-08 | SELL | -400 | 1,842.500 | 1,850.000 | 1,849.250 | JPY -739,700 | 15.74 Loss of -733,406 on sale |
| 2025-04-07 | BUY | 600 | 1,681.000 | 1,788.500 | 1,777.750 | JPY 1,066,650 | 15.78 |
| 2025-04-01 | BUY | 1,400 | 2,145.500 | 2,223.500 | 2,215.700 | JPY 3,101,980 | 15.83 |
| 2025-03-31 | SELL | -2,200 | 2,177.000 | 2,190.000 | 2,188.700 | JPY -4,815,140 | 15.84 Loss of -4,780,293 on sale |
| 2025-03-28 | BUY | 200 | 2,138.000 | 2,174.500 | 2,170.850 | JPY 434,170 | 15.86 |
| 2025-03-27 | SELL | -400 | 2,133.000 | 2,137.500 | 2,137.050 | JPY -854,820 | 15.87 Loss of -848,471 on sale |
| 2025-03-26 | SELL | -1,000 | 2,169.000 | 2,196.500 | 2,193.750 | JPY -2,193,750 | 15.89 Loss of -2,177,864 on sale |
| 2025-03-21 | BUY | 200 | 2,178.000 | 2,227.000 | 2,222.100 | JPY 444,420 | 15.93 |
| 2025-03-14 | SELL | -200 | 2,276.000 | 2,310.500 | 2,307.050 | JPY -461,410 | 15.98 Loss of -458,214 on sale |
| 2025-03-13 | SELL | -400 | 2,267.500 | 2,365.500 | 2,355.700 | JPY -942,280 | 15.99 Loss of -935,885 on sale |
| 2025-02-26 | BUY | 1,400 | 2,054.500 | 2,115.000 | 2,108.950 | JPY 2,952,530 | 16.20 |
| 2025-02-17 | BUY | 200 | 2,211.000 | 2,335.000 | 2,322.600 | JPY 464,520 | 16.39 |
| 2025-02-07 | SELL | -200 | 1,951.500 | 2,001.000 | 1,996.050 | JPY -399,210 | 16.65 Loss of -395,879 on sale |
| 2025-02-03 | BUY | 2,400 | 2,000.000 | 2,084.500 | 2,076.050 | JPY 4,982,520 | 16.87 |
| 2025-01-14 | BUY | 200 | 2,291.000 | 2,328.000 | 2,324.300 | JPY 464,860 | 17.70 |
| 2024-12-16 | BUY | 200 | 2,580.500 | 2,753.500 | 2,736.200 | JPY 547,240 | 18.35 |
| 2024-12-09 | SELL | -200 | 2,842.000 | 2,905.000 | 2,898.700 | JPY -579,740 | 18.38 Loss of -576,063 on sale |
| 2024-12-04 | SELL | -400 | 2,965.500 | 2,985.000 | 2,983.050 | JPY -1,193,220 | 18.30 Loss of -1,185,902 on sale |
| 2024-11-21 | SELL | -1,000 | 2,563.500 | 2,587.000 | 2,584.650 | JPY -2,584,650 | 18.07 Loss of -2,566,582 on sale |
| 2024-11-18 | SELL | -400 | 2,574.500 | 2,751.500 | 2,733.800 | JPY -1,093,520 | 18.34 Loss of -1,086,184 on sale |
| 2024-11-11 | SELL | -200 | 2,810.000 | 2,845.000 | 2,841.500 | JPY -568,300 | 18.35 Loss of -564,631 on sale |
| 2024-10-24 | BUY | 400 | 2,754.000 | 2,789.500 | 2,785.950 | JPY 1,114,380 | 19.00 |
* (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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