| 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 | Shiseido Company, Limited |
| Ticker | 4911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4911.T holdings
| Date | Number of 4911.T Shares Held | Base Market Value of 4911.T Shares | Local Market Value of 4911.T Shares | Change in 4911.T Shares Held | Change in 4911.T Base Value | Current Price per 4911.T Share Held | Previous Price per 4911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 498,500 | JPY 7,439,268 | JPY 7,439,268 | 0 | JPY 212,252 | JPY 14.9233 | JPY 14.4975 |
| 2025-12-10 (Wednesday) | 498,500 | JPY 7,227,016 | JPY 7,227,016 | 0 | JPY 10,944 | JPY 14.4975 | JPY 14.4756 |
| 2025-12-09 (Tuesday) | 498,500 | JPY 7,216,072 | JPY 7,216,072 | 0 | JPY -229,525 | JPY 14.4756 | JPY 14.936 |
| 2025-12-08 (Monday) | 498,500 | JPY 7,445,597 | JPY 7,445,597 | -7,200 | JPY -191,851 | JPY 14.936 | JPY 15.1027 |
| 2025-12-05 (Friday) | 505,700 | JPY 7,637,448 | JPY 7,637,448 | 2,700 | JPY 187,343 | JPY 15.1027 | JPY 14.8113 |
| 2025-12-04 (Thursday) | 503,000 | JPY 7,450,105 | JPY 7,450,105 | 0 | JPY 477,090 | JPY 14.8113 | JPY 13.8629 |
| 2025-12-03 (Wednesday) | 503,000 | JPY 6,973,015 | JPY 6,973,015 | 0 | JPY -89,861 | JPY 13.8629 | JPY 14.0415 |
| 2025-12-02 (Tuesday) | 503,000 | JPY 7,062,876 | JPY 7,062,876 | 0 | JPY -60,755 | JPY 14.0415 | JPY 14.1623 |
| 2025-12-01 (Monday) | 503,000 | JPY 7,123,631 | JPY 7,123,631 | 0 | JPY -35,376 | JPY 14.1623 | JPY 14.2326 |
| 2025-11-28 (Friday) | 503,000 | JPY 7,159,007 | JPY 7,159,007 | 0 | JPY 37,880 | JPY 14.2326 | JPY 14.1573 |
| 2025-11-27 (Thursday) | 503,000 | JPY 7,121,127 | JPY 7,121,127 | 0 | JPY -73,775 | JPY 14.1573 | JPY 14.304 |
| 2025-11-26 (Wednesday) | 503,000 | JPY 7,194,902 | JPY 7,194,902 | 0 | JPY 175,998 | JPY 14.304 | JPY 13.9541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -7,200 | 2,364.000 | 2,309.000 | 2,314.500 | JPY -16,664,400 | 17.29 Loss of -16,539,887 on sale |
| 2025-12-05 | BUY | 2,700 | 2,351.000 | 2,297.000 | 2,302.400 | JPY 6,216,480 | 17.30 |
| 2025-11-20 | SELL | -2,400 | 2,313.000 | 2,176.000 | 2,189.700 | JPY -5,255,280 | 17.45 Loss of -5,213,406 on sale |
| 2025-11-19 | BUY | 2,000 | 2,371.000 | 2,305.500 | 2,312.050 | JPY 4,624,100 | 17.46 |
| 2025-11-04 | BUY | 2,000 | 2,645.500 | 2,594.500 | 2,599.600 | JPY 5,199,200 | 17.50 |
| 2025-10-28 | BUY | 800 | 2,747.000 | 2,655.000 | 2,664.200 | JPY 2,131,360 | 17.51 |
| 2025-10-20 | BUY | 900 | 2,818.500 | 2,727.500 | 2,736.600 | JPY 2,462,940 | 17.49 |
| 2025-10-16 | BUY | 3,000 | 2,651.500 | 2,550.000 | 2,560.150 | JPY 7,680,450 | 17.49 |
| 2025-10-15 | SELL | -1,000 | 2,574.000 | 2,481.500 | 2,490.750 | JPY -2,490,750 | 17.49 Loss of -2,473,260 on sale |
| 2025-10-14 | BUY | 3,000 | 2,580.500 | 2,470.000 | 2,481.050 | JPY 7,443,150 | 17.50 |
| 2025-10-02 | SELL | -1,000 | 2,547.000 | 2,472.000 | 2,479.500 | JPY -2,479,500 | 17.51 Loss of -2,461,993 on sale |
| 2025-09-29 | BUY | 1,800 | 2,529.000 | 2,472.000 | 2,477.700 | JPY 4,459,860 | 17.52 |
| 2025-09-26 | SELL | -900 | 2,538.000 | 2,510.000 | 2,512.800 | JPY -2,261,520 | 17.52 Loss of -2,245,753 on sale |
| 2025-08-14 | SELL | -800 | 2,661.500 | 2,544.000 | 2,555.750 | JPY -2,044,600 | 17.54 Loss of -2,030,565 on sale |
| 2025-08-12 | BUY | 900 | 2,617.000 | 2,566.000 | 2,571.100 | JPY 2,313,990 | 17.54 |
| 2025-08-06 | BUY | 3,600 | 2,404.000 | 2,377.000 | 2,379.700 | JPY 8,566,920 | 17.55 |
| 2025-08-05 | BUY | 1,800 | 2,452.000 | 2,396.500 | 2,402.050 | JPY 4,323,690 | 17.55 |
| 2025-07-23 | SELL | -1,800 | 2,486.000 | 2,353.000 | 2,366.300 | JPY -4,259,340 | 17.59 Loss of -4,227,676 on sale |
| 2025-07-17 | SELL | -900 | 2,405.000 | 2,370.500 | 2,373.950 | JPY -2,136,555 | 17.62 Loss of -2,120,694 on sale |
| 2025-07-10 | SELL | -900 | 2,635.000 | 2,520.500 | 2,531.950 | JPY -2,278,755 | 17.64 Loss of -2,262,877 on sale |
| 2025-06-16 | BUY | 27,900 | 2,473.000 | 2,407.500 | 2,414.050 | JPY 67,351,995 | 17.67 |
| 2025-06-11 | BUY | 1,800 | 2,658.000 | 2,473.000 | 2,491.500 | JPY 4,484,700 | 17.68 |
| 2025-06-02 | SELL | -3,600 | 16.012* | 17.73 Profit of 63,822 on sale | |||
| 2025-05-29 | BUY | 900 | 15.591* | 17.75 | |||
| 2025-05-28 | BUY | 900 | 2,352.000 | 2,280.000 | 2,287.200 | JPY 2,058,480 | 17.77 |
| 2025-05-22 | BUY | 900 | 2,297.500 | 2,236.000 | 2,242.150 | JPY 2,017,935 | 17.82 |
| 2025-05-21 | SELL | -1,800 | 2,343.000 | 2,271.000 | 2,278.200 | JPY -4,100,760 | 17.83 Loss of -4,068,662 on sale |
| 2025-05-19 | SELL | -1,800 | 16.106* | 17.86 Profit of 32,145 on sale | |||
| 2025-05-15 | BUY | 900 | 16.539* | 17.88 | |||
| 2025-05-09 | SELL | -1,800 | 17.067* | 17.91 Profit of 32,244 on sale | |||
| 2025-04-28 | BUY | 900 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 2,126,880 | 18.02 |
| 2025-04-28 | BUY | 900 | 2,392.000 | 2,360.000 | 2,363.200 | JPY 2,126,880 | 18.02 |
| 2025-04-23 | BUY | 900 | 2,358.500 | 2,249.000 | 2,259.950 | JPY 2,033,955 | 18.07 |
| 2025-04-08 | SELL | -1,800 | 2,385.000 | 2,304.000 | 2,312.100 | JPY -4,161,780 | 18.23 Loss of -4,128,963 on sale |
| 2025-04-07 | BUY | 2,700 | 2,400.500 | 2,233.000 | 2,249.750 | JPY 6,074,325 | 18.26 |
| 2025-04-01 | BUY | 6,300 | 18.873* | 18.26 | |||
| 2025-03-31 | SELL | -9,900 | 18.858* | 18.25 Profit of 180,681 on sale | |||
| 2025-03-28 | BUY | 900 | 18.992* | 18.24 | |||
| 2025-03-27 | SELL | -1,800 | 19.097* | 18.24 Profit of 32,823 on sale | |||
| 2025-03-26 | SELL | -4,500 | 18.934* | 18.23 Profit of 82,027 on sale | |||
| 2025-03-21 | BUY | 900 | 19.125* | 18.20 | |||
| 2025-03-14 | SELL | -900 | 19.123* | 18.14 Profit of 16,326 on sale | |||
| 2025-03-13 | SELL | -1,800 | 18.144* | 18.14 Profit of 32,651 on sale | |||
| 2025-02-26 | BUY | 6,300 | 2,854.000 | 2,716.000 | 2,729.800 | JPY 17,197,740 | 18.09 |
| 2025-02-17 | BUY | 900 | 2,535.500 | 2,431.000 | 2,441.450 | JPY 2,197,305 | 18.16 |
| 2025-02-07 | SELL | -1,000 | 2,518.000 | 2,469.000 | 2,473.900 | JPY -2,473,900 | 18.29 Loss of -2,455,610 on sale |
| 2025-02-03 | BUY | 10,800 | 2,588.500 | 2,546.500 | 2,550.700 | JPY 27,547,560 | 18.40 |
| 2025-01-14 | BUY | 900 | 2,563.500 | 2,497.500 | 2,504.100 | JPY 2,253,690 | 18.87 |
| 2024-12-16 | BUY | 900 | 2,824.500 | 2,741.000 | 2,749.350 | JPY 2,474,415 | 19.54 |
| 2024-12-09 | SELL | -900 | 2,770.000 | 2,693.000 | 2,700.700 | JPY -2,430,630 | 19.71 Loss of -2,412,893 on sale |
| 2024-12-04 | SELL | -1,800 | 2,723.500 | 2,655.000 | 2,661.850 | JPY -4,791,330 | 19.87 Loss of -4,755,556 on sale |
| 2024-11-21 | SELL | -4,500 | 2,762.000 | 2,725.000 | 2,728.700 | JPY -12,279,150 | 20.60 Loss of -12,186,461 on sale |
| 2024-11-18 | SELL | -1,800 | 2,789.000 | 2,740.000 | 2,744.900 | JPY -4,940,820 | 21.10 Loss of -4,902,836 on sale |
| 2024-11-11 | SELL | -900 | 2,935.500 | 2,845.000 | 2,854.050 | JPY -2,568,645 | 21.45 Loss of -2,549,341 on sale |
| 2024-10-24 | BUY | 1,800 | 3,333.000 | 3,281.000 | 3,286.200 | JPY 5,915,160 | 22.37 |
* (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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