| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 57,900 | JPY 875,441 | JPY 875,441 | 0 | JPY -12,624 | JPY 15.1199 | JPY 15.3379 |
| 2025-12-10 (Wednesday) | 57,900 | JPY 888,065 | JPY 888,065 | 0 | JPY 106 | JPY 15.3379 | JPY 15.3361 |
| 2025-12-09 (Tuesday) | 57,900 | JPY 887,959 | JPY 887,959 | 0 | JPY -17,326 | JPY 15.3361 | JPY 15.6353 |
| 2025-12-08 (Monday) | 57,900 | JPY 905,285 | JPY 905,285 | -800 | JPY -2,416 | JPY 15.6353 | JPY 15.4634 |
| 2025-12-05 (Friday) | 58,700 | JPY 907,701 | JPY 907,701 | 300 | JPY -3,542 | JPY 15.4634 | JPY 15.6035 |
| 2025-12-04 (Thursday) | 58,400 | JPY 911,243 | JPY 911,243 | 0 | JPY 17,383 | JPY 15.6035 | JPY 15.3058 |
| 2025-12-03 (Wednesday) | 58,400 | JPY 893,860 | JPY 893,860 | 0 | JPY -337 | JPY 15.3058 | JPY 15.3116 |
| 2025-12-02 (Tuesday) | 58,400 | JPY 894,197 | JPY 894,197 | 0 | JPY -18,544 | JPY 15.3116 | JPY 15.6291 |
| 2025-12-01 (Monday) | 58,400 | JPY 912,741 | JPY 912,741 | 0 | JPY 14,193 | JPY 15.6291 | JPY 15.3861 |
| 2025-11-28 (Friday) | 58,400 | JPY 898,548 | JPY 898,548 | 0 | JPY 20,577 | JPY 15.3861 | JPY 15.0337 |
| 2025-11-27 (Thursday) | 58,400 | JPY 877,971 | JPY 877,971 | 0 | JPY 11,818 | JPY 15.0337 | JPY 14.8314 |
| 2025-11-26 (Wednesday) | 58,400 | JPY 866,153 | JPY 866,153 | 0 | JPY 15,332 | JPY 14.8314 | JPY 14.5689 |
| 2025-11-25 (Tuesday) | 58,400 | JPY 850,821 | JPY 850,821 | 0 | JPY 7,570 | JPY 14.5689 | JPY 14.4392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,441.000 | 2,409.000 | 2,412.200 | JPY -1,929,760 | 14.28 Loss of -1,918,334 on sale |
| 2025-12-05 | BUY | 300 | 2,411.000 | 2,378.000 | 2,381.300 | JPY 714,390 | 14.28 |
| 2025-11-20 | SELL | -300 | 2,335.000 | 2,287.000 | 2,291.800 | JPY -687,540 | 14.24 Loss of -683,267 on sale |
| 2025-11-19 | BUY | 200 | 2,260.000 | 2,212.000 | 2,216.800 | JPY 443,360 | 14.24 |
| 2025-11-04 | BUY | 200 | 2,520.000 | 2,435.000 | 2,443.500 | JPY 488,700 | 14.20 |
| 2025-10-28 | BUY | 100 | 2,371.000 | 2,422.000 | 2,416.900 | JPY 241,690 | 14.17 |
| 2025-10-20 | BUY | 100 | 2,429.000 | 2,472.000 | 2,467.700 | JPY 246,770 | 14.12 |
| 2025-10-16 | BUY | 300 | 2,387.000 | 2,398.000 | 2,396.900 | JPY 719,070 | 14.11 |
| 2025-10-15 | SELL | -100 | 2,356.000 | 2,365.000 | 2,364.100 | JPY -236,410 | 14.10 Loss of -235,000 on sale |
| 2025-10-14 | BUY | 300 | 2,270.000 | 2,356.000 | 2,347.400 | JPY 704,220 | 14.10 |
| 2025-10-02 | SELL | -100 | 2,217.000 | 2,217.000 | 2,217.000 | JPY -221,700 | 14.07 Loss of -220,293 on sale |
| 2025-09-29 | BUY | 200 | 2,147.000 | 2,180.000 | 2,176.700 | JPY 435,340 | 14.06 |
| 2025-09-26 | SELL | -100 | 2,216.000 | 2,237.000 | 2,234.900 | JPY -223,490 | 14.06 Loss of -222,084 on sale |
| 2025-08-14 | SELL | -100 | 2,117.000 | 2,159.000 | 2,154.800 | JPY -215,480 | 14.03 Loss of -214,077 on sale |
| 2025-08-12 | BUY | 100 | 2,143.000 | 2,148.000 | 2,147.500 | JPY 214,750 | 14.02 |
| 2025-08-06 | BUY | 400 | 2,189.000 | 2,224.000 | 2,220.500 | JPY 888,200 | 14.02 |
| 2025-08-05 | BUY | 200 | 2,204.000 | 2,232.000 | 2,229.200 | JPY 445,840 | 14.01 |
| 2025-07-17 | SELL | -100 | 2,146.000 | 2,166.000 | 2,164.000 | JPY -216,400 | 13.97 Loss of -215,003 on sale |
| 2025-07-10 | SELL | -100 | 2,041.000 | 2,052.000 | 2,050.900 | JPY -205,090 | 13.97 Loss of -203,693 on sale |
| 2025-06-16 | SELL | -100 | 1,846.000 | 1,850.000 | 1,849.600 | JPY -184,960 | 14.03 Loss of -183,557 on sale |
| 2025-06-11 | BUY | 200 | 1,909.000 | 1,910.000 | 1,909.900 | JPY 381,980 | 14.05 |
| 2025-06-02 | SELL | -400 | 1,847.000 | 1,886.000 | 1,882.100 | JPY -752,840 | 14.11 Loss of -747,197 on sale |
| 2025-05-29 | BUY | 100 | 1,892.000 | 1,899.000 | 1,898.300 | JPY 189,830 | 14.12 |
| 2025-05-28 | BUY | 100 | 1,846.000 | 1,868.000 | 1,865.800 | JPY 186,580 | 14.13 |
| 2025-05-22 | BUY | 100 | 1,801.000 | 1,817.000 | 1,815.400 | JPY 181,540 | 14.17 |
| 2025-05-21 | SELL | -200 | 1,817.000 | 1,881.000 | 1,874.600 | JPY -374,920 | 14.18 Loss of -372,084 on sale |
| 2025-05-19 | SELL | -200 | 1,851.000 | 1,873.000 | 1,870.800 | JPY -374,160 | 14.20 Loss of -371,320 on sale |
| 2025-05-15 | BUY | 100 | 1,887.000 | 1,927.000 | 1,923.000 | JPY 192,300 | 14.22 |
| 2025-05-09 | SELL | -200 | 1,915.000 | 1,927.000 | 1,925.800 | JPY -385,160 | 14.25 Loss of -382,310 on sale |
| 2025-04-28 | BUY | 100 | 1,882.000 | 1,909.000 | 1,906.300 | JPY 190,630 | 14.32 |
| 2025-04-23 | BUY | 100 | 1,802.000 | 1,835.000 | 1,831.700 | JPY 183,170 | 14.36 |
| 2025-04-08 | SELL | -200 | 1,697.000 | 1,724.000 | 1,721.300 | JPY -344,260 | 14.58 Loss of -341,344 on sale |
| 2025-04-07 | BUY | 300 | 1,576.000 | 1,613.000 | 1,609.300 | JPY 482,790 | 14.61 |
| 2025-04-01 | BUY | 700 | 1,901.000 | 1,917.000 | 1,915.400 | JPY 1,340,780 | 14.68 |
| 2025-03-31 | SELL | -1,100 | 1,892.000 | 1,967.000 | 1,959.500 | JPY -2,155,450 | 14.70 Loss of -2,139,284 on sale |
| 2025-03-28 | BUY | 100 | 2,005.000 | 2,035.000 | 2,032.000 | JPY 203,200 | 14.71 |
| 2025-03-27 | SELL | -200 | 2,085.000 | 2,085.000 | 2,085.000 | JPY -417,000 | 14.72 Loss of -414,056 on sale |
| 2025-03-26 | SELL | -500 | 2,087.000 | 2,098.000 | 2,096.900 | JPY -1,048,450 | 14.73 Loss of -1,041,087 on sale |
| 2025-03-21 | BUY | 100 | 2,063.000 | 2,080.000 | 2,078.300 | JPY 207,830 | 14.75 |
| 2025-03-14 | SELL | -100 | 2,080.000 | 2,086.000 | 2,085.400 | JPY -208,540 | 14.80 Loss of -207,060 on sale |
| 2025-03-13 | SELL | -200 | 2,061.000 | 2,096.000 | 2,092.500 | JPY -418,500 | 14.81 Loss of -415,538 on sale |
| 2025-02-26 | BUY | 700 | 2,058.000 | 2,090.000 | 2,086.800 | JPY 1,460,760 | 14.94 |
| 2025-02-17 | BUY | 100 | 2,073.000 | 2,136.000 | 2,129.700 | JPY 212,970 | 15.04 |
| 2025-02-07 | SELL | -100 | 2,090.000 | 2,110.000 | 2,108.000 | JPY -210,800 | 15.14 Loss of -209,286 on sale |
| 2025-02-03 | BUY | 1,200 | 2,097.000 | 2,160.000 | 2,153.700 | JPY 2,584,440 | 15.22 |
| 2025-01-14 | BUY | 100 | 2,243.000 | 2,306.000 | 2,299.700 | JPY 229,970 | 15.44 |
| 2024-12-16 | BUY | 100 | 2,408.000 | 2,445.000 | 2,441.300 | JPY 244,130 | 15.59 |
| 2024-12-09 | SELL | -100 | 2,384.000 | 2,385.000 | 2,384.900 | JPY -238,490 | 15.56 Loss of -236,934 on sale |
| 2024-12-04 | SELL | -200 | 2,378.000 | 2,432.000 | 2,426.600 | JPY -485,320 | 15.55 Loss of -482,211 on sale |
| 2024-11-21 | SELL | -500 | 2,364.000 | 2,399.000 | 2,395.500 | JPY -1,197,750 | 15.49 Loss of -1,190,007 on sale |
| 2024-11-18 | SELL | -200 | 2,345.000 | 2,380.000 | 2,376.500 | JPY -475,300 | 15.51 Loss of -472,197 on sale |
| 2024-11-11 | SELL | -100 | 2,487.000 | 2,514.000 | 2,511.300 | JPY -251,130 | 15.44 Loss of -249,586 on sale |
| 2024-10-24 | BUY | 200 | 2,280.000 | 2,306.000 | 2,303.400 | JPY 460,680 | 15.41 |
* (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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