| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 42,400 | JPY 767,933 | JPY 767,933 | 0 | JPY -11,368 | JPY 18.1116 | JPY 18.3797 |
| 2025-12-16 (Tuesday) | 42,400 | JPY 779,301 | JPY 779,301 | 0 | JPY -3,086 | JPY 18.3797 | JPY 18.4525 |
| 2025-12-15 (Monday) | 42,400 | JPY 782,387 | JPY 782,387 | 0 | JPY 8,832 | JPY 18.4525 | JPY 18.2442 |
| 2025-12-12 (Friday) | 42,400 | JPY 773,555 | JPY 773,555 | 1,200 | JPY 19,178 | JPY 18.2442 | JPY 18.3101 |
| 2025-12-11 (Thursday) | 41,200 | JPY 754,377 | JPY 754,377 | 0 | JPY -23,940 | JPY 18.3101 | JPY 18.8912 |
| 2025-12-10 (Wednesday) | 41,200 | JPY 778,317 | JPY 778,317 | 0 | JPY 2,559 | JPY 18.8912 | JPY 18.8291 |
| 2025-12-09 (Tuesday) | 41,200 | JPY 775,758 | JPY 775,758 | 0 | JPY -12,742 | JPY 18.8291 | JPY 19.1383 |
| 2025-12-08 (Monday) | 41,200 | JPY 788,500 | JPY 788,500 | -800 | JPY -268 | JPY 19.1383 | JPY 18.7802 |
| 2025-12-05 (Friday) | 42,000 | JPY 788,768 | JPY 788,768 | 300 | JPY 2,199 | JPY 18.7802 | JPY 18.8626 |
| 2025-12-04 (Thursday) | 41,700 | JPY 786,569 | JPY 786,569 | 0 | JPY -1,577 | JPY 18.8626 | JPY 18.9004 |
| 2025-12-03 (Wednesday) | 41,700 | JPY 788,146 | JPY 788,146 | 0 | JPY -2,548 | JPY 18.9004 | JPY 18.9615 |
| 2025-12-02 (Tuesday) | 41,700 | JPY 790,694 | JPY 790,694 | 0 | JPY -11,338 | JPY 18.9615 | JPY 19.2334 |
| 2025-12-01 (Monday) | 41,700 | JPY 802,032 | JPY 802,032 | 0 | JPY -6,315 | JPY 19.2334 | JPY 19.3848 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 2,871.000 | 2,811.000 | 2,817.000 | JPY 3,380,400 | 26.43 |
| 2025-12-08 | SELL | -800 | 3,035.000 | 2,936.000 | 2,945.900 | JPY -2,356,720 | 26.55 Loss of -2,335,479 on sale |
| 2025-12-05 | BUY | 300 | 2,916.000 | 2,879.000 | 2,882.700 | JPY 864,810 | 26.58 |
| 2025-11-20 | SELL | -300 | 3,115.000 | 3,060.000 | 3,065.500 | JPY -919,650 | 26.90 Loss of -911,581 on sale |
| 2025-11-19 | BUY | 200 | 3,090.000 | 3,015.000 | 3,022.500 | JPY 604,500 | 26.93 |
| 2025-11-04 | BUY | 200 | 3,325.000 | 3,260.000 | 3,266.500 | JPY 653,300 | 27.24 |
| 2025-10-28 | BUY | 100 | 3,270.000 | 3,450.000 | 3,432.000 | JPY 343,200 | 27.37 |
| 2025-10-20 | BUY | 100 | 3,275.000 | 3,320.000 | 3,315.500 | JPY 331,550 | 27.52 |
| 2025-10-16 | BUY | 300 | 3,190.000 | 3,275.000 | 3,266.500 | JPY 979,950 | 27.58 |
| 2025-10-15 | SELL | -100 | 3,255.000 | 3,300.000 | 3,295.500 | JPY -329,550 | 27.60 Loss of -326,790 on sale |
| 2025-10-14 | BUY | 300 | 3,260.000 | 3,360.000 | 3,350.000 | JPY 1,005,000 | 27.63 |
| 2025-10-02 | SELL | -100 | 3,445.000 | 3,540.000 | 3,530.500 | JPY -353,050 | 27.74 Loss of -350,276 on sale |
| 2025-09-29 | BUY | 200 | 3,610.000 | 3,645.000 | 3,641.500 | JPY 728,300 | 27.79 |
| 2025-09-26 | SELL | -100 | 3,660.000 | 3,745.000 | 3,736.500 | JPY -373,650 | 27.81 Loss of -370,869 on sale |
| 2025-08-14 | SELL | -100 | 3,440.000 | 3,480.000 | 3,476.000 | JPY -347,600 | 28.00 Loss of -344,800 on sale |
| 2025-08-12 | BUY | 100 | 3,440.000 | 3,525.000 | 3,516.500 | JPY 351,650 | 28.05 |
| 2025-08-06 | BUY | 400 | 3,545.000 | 3,555.000 | 3,554.000 | JPY 1,421,600 | 28.09 |
| 2025-08-05 | BUY | 200 | 3,540.000 | 3,595.000 | 3,589.500 | JPY 717,900 | 28.11 |
| 2025-07-17 | SELL | -100 | 4,200.000 | 4,205.000 | 4,204.500 | JPY -420,450 | 28.13 Loss of -417,637 on sale |
| 2025-07-10 | SELL | -100 | 4,260.000 | 4,320.000 | 4,314.000 | JPY -431,400 | 28.13 Loss of -428,587 on sale |
| 2025-06-16 | SELL | -100 | 4,830.000 | 4,885.000 | 4,879.500 | JPY -487,950 | 27.77 Loss of -485,173 on sale |
| 2025-06-11 | BUY | 200 | 4,935.000 | 4,990.000 | 4,984.500 | JPY 996,900 | 27.65 |
| 2025-06-02 | SELL | -400 | 5,050.000 | 5,120.000 | 5,113.000 | JPY -2,045,200 | 27.29 Loss of -2,034,284 on sale |
| 2025-05-29 | BUY | 100 | 4,780.000 | 4,795.000 | 4,793.500 | JPY 479,350 | 27.20 |
| 2025-05-28 | BUY | 100 | 4,530.000 | 4,570.000 | 4,566.000 | JPY 456,600 | 27.17 |
| 2025-05-22 | BUY | 100 | 4,175.000 | 4,220.000 | 4,215.500 | JPY 421,550 | 27.08 |
| 2025-05-21 | SELL | -200 | 4,205.000 | 4,330.000 | 4,317.500 | JPY -863,500 | 27.07 Loss of -858,087 on sale |
| 2025-05-19 | SELL | -200 | 4,375.000 | 4,395.000 | 4,393.000 | JPY -878,600 | 27.03 Loss of -873,195 on sale |
| 2025-05-15 | BUY | 100 | 4,290.000 | 4,360.000 | 4,353.000 | JPY 435,300 | 26.99 |
| 2025-05-09 | SELL | -200 | 4,685.000 | 4,720.000 | 4,716.500 | JPY -943,300 | 26.87 Loss of -937,927 on sale |
| 2025-04-28 | BUY | 100 | 4,475.000 | 4,485.000 | 4,484.000 | JPY 448,400 | 26.54 |
| 2025-04-23 | BUY | 100 | 4,520.000 | 4,600.000 | 4,592.000 | JPY 459,200 | 26.42 |
| 2025-04-08 | SELL | -200 | 4,205.000 | 4,295.000 | 4,286.000 | JPY -857,200 | 26.01 Loss of -851,997 on sale |
| 2025-04-07 | BUY | 300 | 4,095.000 | 4,260.000 | 4,243.500 | JPY 1,273,050 | 26.00 |
| 2025-04-01 | BUY | 700 | 4,555.000 | 4,710.000 | 4,694.500 | JPY 3,286,150 | 25.87 |
| 2025-03-31 | SELL | -1,100 | 4,610.000 | 4,680.000 | 4,673.000 | JPY -5,140,300 | 25.83 Loss of -5,111,890 on sale |
| 2025-03-28 | BUY | 100 | 4,700.000 | 4,795.000 | 4,785.500 | JPY 478,550 | 25.77 |
| 2025-03-27 | SELL | -200 | 4,755.000 | 4,755.000 | 4,755.000 | JPY -951,000 | 25.72 Loss of -945,856 on sale |
| 2025-03-26 | SELL | -500 | 4,780.000 | 4,890.000 | 4,879.000 | JPY -2,439,500 | 25.66 Loss of -2,426,670 on sale |
| 2025-03-21 | BUY | 100 | 4,895.000 | 4,930.000 | 4,926.500 | JPY 492,650 | 25.45 |
| 2025-03-14 | SELL | -100 | 4,785.000 | 4,835.000 | 4,830.000 | JPY -483,000 | 25.07 Loss of -480,493 on sale |
| 2025-03-13 | SELL | -200 | 4,575.000 | 4,585.000 | 4,584.000 | JPY -916,800 | 25.01 Loss of -911,798 on sale |
| 2025-02-26 | BUY | 700 | 4,530.000 | 4,550.000 | 4,548.000 | JPY 3,183,600 | 24.40 |
| 2025-02-17 | BUY | 100 | 4,465.000 | 4,585.000 | 4,573.000 | JPY 457,300 | 23.87 |
| 2025-02-07 | SELL | -100 | 4,085.000 | 4,120.000 | 4,116.500 | JPY -411,650 | 23.51 Loss of -409,299 on sale |
| 2025-02-03 | BUY | 1,200 | 3,995.000 | 4,015.000 | 4,013.000 | JPY 4,815,600 | 23.36 |
| 2025-01-14 | BUY | 100 | 3,775.000 | 3,810.000 | 3,806.500 | JPY 380,650 | 23.07 |
| 2024-12-16 | BUY | 100 | 3,685.000 | 3,735.000 | 3,730.000 | JPY 373,000 | 22.60 |
| 2024-12-09 | SELL | -100 | 3,810.000 | 3,885.000 | 3,877.500 | JPY -387,750 | 22.35 Loss of -385,515 on sale |
| 2024-12-04 | SELL | -200 | 3,820.000 | 3,880.000 | 3,874.000 | JPY -774,800 | 22.03 Loss of -770,394 on sale |
| 2024-11-21 | SELL | -500 | 3,680.000 | 3,705.000 | 3,702.500 | JPY -1,851,250 | 20.89 Loss of -1,840,806 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,635.000 | 3,630.000 | JPY -726,000 | 20.48 Loss of -721,904 on sale |
| 2024-11-11 | SELL | -100 | 3,420.000 | 3,490.000 | 3,483.000 | JPY -348,300 | 20.19 Loss of -346,281 on sale |
| 2024-10-24 | BUY | 200 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 609,600 | 20.17 |
* (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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