| 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 | Sugi Holdings Co.,Ltd. |
| Ticker | 7649.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7649.T holdings
| Date | Number of 7649.T Shares Held | Base Market Value of 7649.T Shares | Local Market Value of 7649.T Shares | Change in 7649.T Shares Held | Change in 7649.T Base Value | Current Price per 7649.T Share Held | Previous Price per 7649.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 123,500 | JPY 2,972,979 | JPY 2,972,979 | 0 | JPY 81,264 | JPY 24.0727 | JPY 23.4147 |
| 2025-12-12 (Friday) | 123,500 | JPY 2,891,715 | JPY 2,891,715 | 2,400 | JPY 44,507 | JPY 23.4147 | JPY 23.5112 |
| 2025-12-11 (Thursday) | 121,100 | JPY 2,847,208 | JPY 2,847,208 | 0 | JPY -25,604 | JPY 23.5112 | JPY 23.7226 |
| 2025-12-10 (Wednesday) | 121,100 | JPY 2,872,812 | JPY 2,872,812 | 0 | JPY 49,963 | JPY 23.7226 | JPY 23.3101 |
| 2025-12-09 (Tuesday) | 121,100 | JPY 2,822,849 | JPY 2,822,849 | 0 | JPY -9,927 | JPY 23.3101 | JPY 23.392 |
| 2025-12-08 (Monday) | 121,100 | JPY 2,832,776 | JPY 2,832,776 | -1,600 | JPY -11,285 | JPY 23.392 | JPY 23.179 |
| 2025-12-05 (Friday) | 122,700 | JPY 2,844,061 | JPY 2,844,061 | 600 | JPY 7,996 | JPY 23.179 | JPY 23.2274 |
| 2025-12-04 (Thursday) | 122,100 | JPY 2,836,065 | JPY 2,836,065 | 0 | JPY -1,019 | JPY 23.2274 | JPY 23.2357 |
| 2025-12-03 (Wednesday) | 122,100 | JPY 2,837,084 | JPY 2,837,084 | 0 | JPY -28,716 | JPY 23.2357 | JPY 23.4709 |
| 2025-12-02 (Tuesday) | 122,100 | JPY 2,865,800 | JPY 2,865,800 | 0 | JPY 8,048 | JPY 23.4709 | JPY 23.405 |
| 2025-12-01 (Monday) | 122,100 | JPY 2,857,752 | JPY 2,857,752 | 0 | JPY -26,327 | JPY 23.405 | JPY 23.6206 |
| 2025-11-28 (Friday) | 122,100 | JPY 2,884,079 | JPY 2,884,079 | 0 | JPY -53,695 | JPY 23.6206 | JPY 24.0604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 3,679.000 | 3,622.000 | 3,627.700 | JPY 8,706,480 | 20.38 |
| 2025-12-08 | SELL | -1,600 | 3,646.000 | 3,568.000 | 3,575.800 | JPY -5,721,280 | 20.33 Loss of -5,688,754 on sale |
| 2025-12-05 | BUY | 600 | 3,638.000 | 3,577.000 | 3,583.100 | JPY 2,149,860 | 20.32 |
| 2025-11-20 | SELL | -600 | 3,690.000 | 3,570.000 | 3,582.000 | JPY -2,149,200 | 20.17 Loss of -2,137,100 on sale |
| 2025-11-19 | BUY | 400 | 3,627.000 | 3,504.000 | 3,516.300 | JPY 1,406,520 | 20.15 |
| 2025-11-04 | BUY | 400 | 3,360.000 | 3,256.000 | 3,266.400 | JPY 1,306,560 | 20.04 |
| 2025-10-28 | BUY | 200 | 3,386.000 | 3,459.000 | 3,451.700 | JPY 690,340 | 20.00 |
| 2025-10-20 | BUY | 200 | 3,484.000 | 3,517.000 | 3,513.700 | JPY 702,740 | 19.91 |
| 2025-10-16 | BUY | 600 | 3,529.000 | 3,567.000 | 3,563.200 | JPY 2,137,920 | 19.88 |
| 2025-10-15 | SELL | -200 | 3,401.000 | 3,474.000 | 3,466.700 | JPY -693,340 | 19.87 Loss of -689,366 on sale |
| 2025-10-14 | BUY | 600 | 3,468.000 | 3,484.000 | 3,482.400 | JPY 2,089,440 | 19.86 |
| 2025-10-02 | SELL | -200 | 3,372.000 | 3,505.000 | 3,491.700 | JPY -698,340 | 19.79 Loss of -694,382 on sale |
| 2025-09-29 | BUY | 400 | 3,564.000 | 3,624.000 | 3,618.000 | JPY 1,447,200 | 19.73 |
| 2025-09-26 | SELL | -200 | 3,602.000 | 3,619.000 | 3,617.300 | JPY -723,460 | 19.71 Loss of -719,519 on sale |
| 2025-08-14 | SELL | -200 | 3,721.000 | 3,823.000 | 3,812.800 | JPY -762,560 | 19.39 Loss of -758,682 on sale |
| 2025-08-12 | BUY | 200 | 3,821.000 | 3,901.000 | 3,893.000 | JPY 778,600 | 19.32 |
| 2025-08-06 | BUY | 800 | 3,824.000 | 3,831.000 | 3,830.300 | JPY 3,064,240 | 19.25 |
| 2025-08-05 | BUY | 400 | 3,785.000 | 3,807.000 | 3,804.800 | JPY 1,521,920 | 19.22 |
| 2025-07-17 | SELL | -200 | 3,732.000 | 3,742.000 | 3,741.000 | JPY -748,200 | 18.97 Loss of -744,406 on sale |
| 2025-07-10 | SELL | -200 | 3,369.000 | 3,383.000 | 3,381.600 | JPY -676,320 | 18.82 Loss of -672,557 on sale |
| 2025-06-16 | SELL | -200 | 3,158.000 | 3,182.000 | 3,179.600 | JPY -635,920 | 18.48 Loss of -632,224 on sale |
| 2025-06-11 | BUY | 400 | 3,123.000 | 3,139.000 | 3,137.400 | JPY 1,254,960 | 18.42 |
| 2025-06-02 | SELL | -800 | 3,171.000 | 3,189.000 | 3,187.200 | JPY -2,549,760 | 18.25 Loss of -2,535,158 on sale |
| 2025-05-29 | BUY | 200 | 3,171.000 | 3,179.000 | 3,178.200 | JPY 635,640 | 18.20 |
| 2025-05-28 | BUY | 200 | 3,162.000 | 3,192.000 | 3,189.000 | JPY 637,800 | 18.18 |
| 2025-05-22 | BUY | 200 | 3,070.000 | 3,111.000 | 3,106.900 | JPY 621,380 | 18.08 |
| 2025-05-21 | SELL | -400 | 3,060.000 | 3,120.000 | 3,114.000 | JPY -1,245,600 | 18.05 Loss of -1,238,378 on sale |
| 2025-05-19 | SELL | -400 | 3,123.000 | 3,200.000 | 3,192.300 | JPY -1,276,920 | 18.01 Loss of -1,269,718 on sale |
| 2025-05-15 | BUY | 200 | 3,167.000 | 3,190.000 | 3,187.700 | JPY 637,540 | 17.95 |
| 2025-05-09 | SELL | -400 | 3,101.000 | 3,132.000 | 3,128.900 | JPY -1,251,560 | 17.86 Loss of -1,244,416 on sale |
| 2025-04-28 | BUY | 200 | 2,962.500 | 2,967.500 | 2,967.000 | JPY 593,400 | 17.63 |
| 2025-04-23 | BUY | 200 | 2,951.500 | 2,964.500 | 2,963.200 | JPY 592,640 | 17.57 |
| 2025-04-08 | SELL | -400 | 2,843.500 | 2,858.500 | 2,857.000 | JPY -1,142,800 | 17.25 Loss of -1,135,898 on sale |
| 2025-04-07 | BUY | 600 | 2,772.000 | 2,840.000 | 2,833.200 | JPY 1,699,920 | 17.24 |
| 2025-04-01 | BUY | 1,400 | 2,798.000 | 2,870.000 | 2,862.800 | JPY 4,007,920 | 17.19 |
| 2025-03-31 | SELL | -2,200 | 2,813.000 | 2,845.000 | 2,841.800 | JPY -6,251,960 | 17.18 Loss of -6,214,173 on sale |
| 2025-03-28 | BUY | 200 | 2,847.500 | 2,862.500 | 2,861.000 | JPY 572,200 | 17.16 |
| 2025-03-27 | SELL | -400 | 2,881.500 | 2,884.000 | 2,883.750 | JPY -1,153,500 | 17.14 Loss of -1,146,644 on sale |
| 2025-03-26 | SELL | -1,000 | 2,834.000 | 2,854.500 | 2,852.450 | JPY -2,852,450 | 17.12 Loss of -2,835,326 on sale |
| 2025-03-21 | BUY | 200 | 2,777.500 | 2,810.500 | 2,807.200 | JPY 561,440 | 17.07 |
| 2025-03-14 | SELL | -200 | 2,800.500 | 2,802.500 | 2,802.300 | JPY -560,460 | 16.98 Loss of -557,063 on sale |
| 2025-03-13 | SELL | -400 | 2,784.000 | 2,815.500 | 2,812.350 | JPY -1,124,940 | 16.96 Loss of -1,118,155 on sale |
| 2025-02-26 | BUY | 1,400 | 2,729.500 | 2,784.500 | 2,779.000 | JPY 3,890,600 | 16.77 |
| 2025-02-17 | BUY | 200 | 2,703.000 | 2,731.000 | 2,728.200 | JPY 545,640 | 16.65 |
| 2025-02-07 | SELL | -300 | 2,613.000 | 2,679.500 | 2,672.850 | JPY -801,855 | 16.59 Loss of -796,877 on sale |
| 2025-02-03 | BUY | 2,400 | 2,676.500 | 2,698.500 | 2,696.300 | JPY 6,471,120 | 16.55 |
| 2025-01-14 | BUY | 200 | 2,496.500 | 2,526.000 | 2,523.050 | JPY 504,610 | 16.53 |
| 2024-12-16 | BUY | 200 | 2,482.500 | 2,527.000 | 2,522.550 | JPY 504,510 | 16.86 |
| 2024-12-09 | SELL | -200 | 2,551.500 | 2,579.500 | 2,576.700 | JPY -515,340 | 16.88 Loss of -511,964 on sale |
| 2024-12-04 | SELL | -400 | 2,573.000 | 2,596.500 | 2,594.150 | JPY -1,037,660 | 16.86 Loss of -1,030,917 on sale |
| 2024-11-21 | SELL | -1,000 | 2,500.000 | 2,550.000 | 2,545.000 | JPY -2,545,000 | 16.99 Loss of -2,528,006 on sale |
| 2024-11-18 | SELL | -400 | 2,598.000 | 2,606.000 | 2,605.200 | JPY -1,042,080 | 17.05 Loss of -1,035,259 on sale |
| 2024-11-11 | SELL | -200 | 2,608.500 | 2,617.500 | 2,616.600 | JPY -523,320 | 17.07 Loss of -519,907 on sale |
| 2024-10-24 | BUY | 400 | 2,599.500 | 2,632.000 | 2,628.750 | JPY 1,051,500 | 17.60 |
* (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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