| 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 | Fuji Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 54,300 | JPY 1,055,133 | JPY 1,055,133 | 0 | JPY 5,397 | JPY 19.4315 | JPY 19.3322 |
| 2025-12-10 (Wednesday) | 54,300 | JPY 1,049,736 | JPY 1,049,736 | 0 | JPY 7,935 | JPY 19.3322 | JPY 19.186 |
| 2025-12-09 (Tuesday) | 54,300 | JPY 1,041,801 | JPY 1,041,801 | 0 | JPY -15,527 | JPY 19.186 | JPY 19.472 |
| 2025-12-08 (Monday) | 54,300 | JPY 1,057,328 | JPY 1,057,328 | -800 | JPY -28,561 | JPY 19.472 | JPY 19.7076 |
| 2025-12-05 (Friday) | 55,100 | JPY 1,085,889 | JPY 1,085,889 | 300 | JPY -3,768 | JPY 19.7076 | JPY 19.8843 |
| 2025-12-04 (Thursday) | 54,800 | JPY 1,089,657 | JPY 1,089,657 | 0 | JPY -11,744 | JPY 19.8843 | JPY 20.0986 |
| 2025-12-03 (Wednesday) | 54,800 | JPY 1,101,401 | JPY 1,101,401 | 0 | JPY -2,368 | JPY 20.0986 | JPY 20.1418 |
| 2025-12-02 (Tuesday) | 54,800 | JPY 1,103,769 | JPY 1,103,769 | 0 | JPY -3,926 | JPY 20.1418 | JPY 20.2134 |
| 2025-12-01 (Monday) | 54,800 | JPY 1,107,695 | JPY 1,107,695 | 0 | JPY -7,268 | JPY 20.2134 | JPY 20.346 |
| 2025-11-28 (Friday) | 54,800 | JPY 1,114,963 | JPY 1,114,963 | 0 | JPY 21,172 | JPY 20.346 | JPY 19.9597 |
| 2025-11-27 (Thursday) | 54,800 | JPY 1,093,791 | JPY 1,093,791 | 0 | JPY 13,030 | JPY 19.9597 | JPY 19.7219 |
| 2025-11-26 (Wednesday) | 54,800 | JPY 1,080,761 | JPY 1,080,761 | 0 | JPY 30,417 | JPY 19.7219 | JPY 19.1669 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 3,065.000 | 3,020.000 | 3,024.500 | JPY -2,419,600 | 17.65 Loss of -2,405,480 on sale |
| 2025-12-05 | BUY | 300 | 3,080.000 | 3,050.000 | 3,053.000 | JPY 915,900 | 17.64 |
| 2025-11-20 | SELL | -300 | 2,943.000 | 2,914.000 | 2,916.900 | JPY -875,070 | 17.55 Loss of -869,805 on sale |
| 2025-11-19 | BUY | 200 | 2,922.000 | 2,864.000 | 2,869.800 | JPY 573,960 | 17.54 |
| 2025-11-04 | BUY | 200 | 2,768.000 | 2,681.000 | 2,689.700 | JPY 537,940 | 17.51 |
| 2025-10-28 | BUY | 100 | 2,756.000 | 2,809.000 | 2,803.700 | JPY 280,370 | 17.50 |
| 2025-10-20 | BUY | 100 | 2,760.000 | 2,788.000 | 2,785.200 | JPY 278,520 | 17.48 |
| 2025-10-16 | BUY | 300 | 2,704.000 | 2,714.000 | 2,713.000 | JPY 813,900 | 17.48 |
| 2025-10-15 | SELL | -100 | 2,712.000 | 2,714.000 | 2,713.800 | JPY -271,380 | 17.48 Loss of -269,632 on sale |
| 2025-10-14 | BUY | 300 | 2,676.000 | 2,695.000 | 2,693.100 | JPY 807,930 | 17.48 |
| 2025-10-02 | SELL | -100 | 2,764.000 | 2,800.000 | 2,796.400 | JPY -279,640 | 17.45 Loss of -277,895 on sale |
| 2025-09-29 | BUY | 200 | 2,927.000 | 2,947.000 | 2,945.000 | JPY 589,000 | 17.42 |
| 2025-09-26 | SELL | -100 | 2,990.000 | 3,010.000 | 3,008.000 | JPY -300,800 | 17.41 Loss of -299,059 on sale |
| 2025-08-14 | SELL | -100 | 2,948.000 | 3,035.000 | 3,026.300 | JPY -302,630 | 17.28 Loss of -300,902 on sale |
| 2025-08-12 | BUY | 100 | 3,030.000 | 3,070.000 | 3,066.000 | JPY 306,600 | 17.25 |
| 2025-08-06 | BUY | 400 | 2,848.000 | 2,866.000 | 2,864.200 | JPY 1,145,680 | 17.22 |
| 2025-08-05 | BUY | 200 | 2,764.000 | 2,782.000 | 2,780.200 | JPY 556,040 | 17.21 |
| 2025-07-17 | SELL | -100 | 2,764.000 | 2,774.000 | 2,773.000 | JPY -277,300 | 17.14 Loss of -275,586 on sale |
| 2025-07-10 | SELL | -100 | 2,730.000 | 2,743.000 | 2,741.700 | JPY -274,170 | 17.10 Loss of -272,460 on sale |
| 2025-06-16 | SELL | -100 | 2,567.000 | 2,597.000 | 2,594.000 | JPY -259,400 | 16.97 Loss of -257,703 on sale |
| 2025-06-11 | BUY | 200 | 2,555.000 | 2,563.000 | 2,562.200 | JPY 512,440 | 16.96 |
| 2025-06-02 | SELL | -400 | 2,547.000 | 2,553.000 | 2,552.400 | JPY -1,020,960 | 16.93 Loss of -1,014,187 on sale |
| 2025-05-29 | BUY | 100 | 2,596.000 | 2,613.000 | 2,611.300 | JPY 261,130 | 16.92 |
| 2025-05-28 | BUY | 100 | 2,573.000 | 2,605.000 | 2,601.800 | JPY 260,180 | 16.91 |
| 2025-05-22 | BUY | 100 | 2,552.000 | 2,555.000 | 2,554.700 | JPY 255,470 | 16.89 |
| 2025-05-21 | SELL | -200 | 2,556.000 | 2,570.000 | 2,568.600 | JPY -513,720 | 16.88 Loss of -510,343 on sale |
| 2025-05-19 | SELL | -200 | 2,591.000 | 2,598.000 | 2,597.300 | JPY -519,460 | 16.87 Loss of -516,086 on sale |
| 2025-05-15 | BUY | 100 | 2,527.000 | 2,568.000 | 2,563.900 | JPY 256,390 | 16.86 |
| 2025-05-09 | SELL | -200 | 2,567.000 | 2,594.000 | 2,591.300 | JPY -518,260 | 16.85 Loss of -514,891 on sale |
| 2025-04-28 | BUY | 100 | 2,590.000 | 2,632.000 | 2,627.800 | JPY 262,780 | 16.78 |
| 2025-04-23 | BUY | 100 | 2,589.000 | 2,601.000 | 2,599.800 | JPY 259,980 | 16.75 |
| 2025-04-08 | SELL | -200 | 2,369.000 | 2,392.000 | 2,389.700 | JPY -477,940 | 16.71 Loss of -474,598 on sale |
| 2025-04-07 | BUY | 300 | 2,308.000 | 2,373.000 | 2,366.500 | JPY 709,950 | 16.72 |
| 2025-04-01 | BUY | 700 | 2,626.000 | 2,674.000 | 2,669.200 | JPY 1,868,440 | 16.71 |
| 2025-03-31 | SELL | -1,100 | 2,614.000 | 2,692.000 | 2,684.200 | JPY -2,952,620 | 16.70 Loss of -2,934,251 on sale |
| 2025-03-28 | BUY | 100 | 2,722.000 | 2,729.000 | 2,728.300 | JPY 272,830 | 16.69 |
| 2025-03-27 | SELL | -200 | 2,753.000 | 2,769.000 | 2,767.400 | JPY -553,480 | 16.67 Loss of -550,146 on sale |
| 2025-03-26 | SELL | -500 | 2,743.000 | 2,800.000 | 2,794.300 | JPY -1,397,150 | 16.66 Loss of -1,388,822 on sale |
| 2025-03-21 | BUY | 100 | 2,784.000 | 2,824.000 | 2,820.000 | JPY 282,000 | 16.60 |
| 2025-03-14 | SELL | -100 | 2,716.000 | 2,745.000 | 2,742.100 | JPY -274,210 | 16.50 Loss of -272,560 on sale |
| 2025-03-13 | SELL | -200 | 2,757.000 | 2,775.000 | 2,773.200 | JPY -554,640 | 16.48 Loss of -551,345 on sale |
| 2025-02-26 | BUY | 700 | 2,624.000 | 2,648.000 | 2,645.600 | JPY 1,851,920 | 16.28 |
| 2025-02-17 | BUY | 100 | 2,799.000 | 2,825.000 | 2,822.400 | JPY 282,240 | 16.10 |
| 2025-02-07 | SELL | -100 | 2,390.000 | 2,401.000 | 2,399.900 | JPY -239,990 | 16.03 Loss of -238,387 on sale |
| 2025-02-03 | BUY | 1,200 | 2,340.000 | 2,383.000 | 2,378.700 | JPY 2,854,440 | 16.09 |
| 2025-01-14 | BUY | 100 | 2,387.000 | 2,396.000 | 2,395.100 | JPY 239,510 | 16.30 |
| 2024-12-16 | BUY | 100 | 2,498.000 | 2,540.000 | 2,535.800 | JPY 253,580 | 16.50 |
| 2024-12-09 | SELL | -100 | 2,497.000 | 2,530.000 | 2,526.700 | JPY -252,670 | 16.50 Loss of -251,020 on sale |
| 2024-12-04 | SELL | -200 | 2,477.000 | 2,510.000 | 2,506.700 | JPY -501,340 | 16.49 Loss of -498,041 on sale |
| 2024-11-21 | SELL | -500 | 2,436.000 | 2,464.000 | 2,461.200 | JPY -1,230,600 | 16.62 Loss of -1,222,288 on sale |
| 2024-11-18 | SELL | -200 | 2,488.000 | 2,522.000 | 2,518.600 | JPY -503,720 | 16.75 Loss of -500,371 on sale |
| 2024-11-11 | SELL | -100 | 2,535.000 | 2,580.000 | 2,575.500 | JPY -257,550 | 16.78 Loss of -255,872 on sale |
| 2024-10-24 | BUY | 200 | 2,555.000 | 2,569.000 | 2,567.600 | JPY 513,520 | 16.72 |
* (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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