| 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 | TOMY Company, Ltd. |
| Ticker | 7867.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7867.T holdings
| Date | Number of 7867.T Shares Held | Base Market Value of 7867.T Shares | Local Market Value of 7867.T Shares | Change in 7867.T Shares Held | Change in 7867.T Base Value | Current Price per 7867.T Share Held | Previous Price per 7867.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 104,400 | JPY 1,855,791 | JPY 1,855,791 | 0 | JPY 25,099 | JPY 17.7758 | JPY 17.5354 |
| 2025-12-12 (Friday) | 104,400 | JPY 1,830,692 | JPY 1,830,692 | 2,400 | JPY 67,254 | JPY 17.5354 | JPY 17.2886 |
| 2025-12-11 (Thursday) | 102,000 | JPY 1,763,438 | JPY 1,763,438 | 0 | JPY 14,494 | JPY 17.2886 | JPY 17.1465 |
| 2025-12-10 (Wednesday) | 102,000 | JPY 1,748,944 | JPY 1,748,944 | 0 | JPY -18,185 | JPY 17.1465 | JPY 17.3248 |
| 2025-12-09 (Tuesday) | 102,000 | JPY 1,767,129 | JPY 1,767,129 | 0 | JPY -51,156 | JPY 17.3248 | JPY 17.8263 |
| 2025-12-08 (Monday) | 102,000 | JPY 1,818,285 | JPY 1,818,285 | -1,600 | JPY -30,929 | JPY 17.8263 | JPY 17.8496 |
| 2025-12-05 (Friday) | 103,600 | JPY 1,849,214 | JPY 1,849,214 | 600 | JPY -45,674 | JPY 17.8496 | JPY 18.397 |
| 2025-12-04 (Thursday) | 103,000 | JPY 1,894,888 | JPY 1,894,888 | 0 | JPY 54,311 | JPY 18.397 | JPY 17.8697 |
| 2025-12-03 (Wednesday) | 103,000 | JPY 1,840,577 | JPY 1,840,577 | 0 | JPY 4,489 | JPY 17.8697 | JPY 17.8261 |
| 2025-12-02 (Tuesday) | 103,000 | JPY 1,836,088 | JPY 1,836,088 | 0 | JPY -47,325 | JPY 17.8261 | JPY 18.2856 |
| 2025-12-01 (Monday) | 103,000 | JPY 1,883,413 | JPY 1,883,413 | 0 | JPY -26,757 | JPY 18.2856 | JPY 18.5453 |
| 2025-11-28 (Friday) | 103,000 | JPY 1,910,170 | JPY 1,910,170 | 0 | JPY 8,510 | JPY 18.5453 | JPY 18.4627 |
| 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 | 2,746.000 | 2,691.500 | 2,696.950 | JPY 6,472,680 | 23.56 |
| 2025-12-08 | SELL | -1,600 | 2,791.500 | 2,769.000 | 2,771.250 | JPY -4,434,000 | 23.66 Loss of -4,396,142 on sale |
| 2025-12-05 | BUY | 600 | 2,823.000 | 2,771.500 | 2,776.650 | JPY 1,665,990 | 23.68 |
| 2025-11-20 | SELL | -600 | 2,902.500 | 2,846.000 | 2,851.650 | JPY -1,710,990 | 23.93 Loss of -1,696,631 on sale |
| 2025-11-19 | BUY | 400 | 2,918.500 | 2,841.000 | 2,848.750 | JPY 1,139,500 | 23.96 |
| 2025-11-04 | BUY | 400 | 3,272.000 | 3,177.000 | 3,186.500 | JPY 1,274,600 | 24.14 |
| 2025-10-28 | BUY | 200 | 3,107.000 | 3,162.000 | 3,156.500 | JPY 631,300 | 24.22 |
| 2025-10-20 | BUY | 200 | 3,258.000 | 3,270.000 | 3,268.800 | JPY 653,760 | 24.31 |
| 2025-10-16 | BUY | 600 | 3,190.000 | 3,212.000 | 3,209.800 | JPY 1,925,880 | 24.34 |
| 2025-10-15 | SELL | -200 | 3,172.000 | 3,243.000 | 3,235.900 | JPY -647,180 | 24.36 Loss of -642,309 on sale |
| 2025-10-14 | BUY | 600 | 3,153.000 | 3,249.000 | 3,239.400 | JPY 1,943,640 | 24.37 |
| 2025-10-02 | SELL | -200 | 3,117.000 | 3,169.000 | 3,163.800 | JPY -632,760 | 24.45 Loss of -627,871 on sale |
| 2025-09-29 | BUY | 400 | 3,141.000 | 3,230.000 | 3,221.100 | JPY 1,288,440 | 24.49 |
| 2025-09-26 | SELL | -200 | 3,253.000 | 3,299.000 | 3,294.400 | JPY -658,880 | 24.50 Loss of -653,979 on sale |
| 2025-08-14 | SELL | -200 | 3,383.000 | 3,454.000 | 3,446.900 | JPY -689,380 | 24.59 Loss of -684,463 on sale |
| 2025-08-12 | BUY | 200 | 3,415.000 | 3,420.000 | 3,419.500 | JPY 683,900 | 24.60 |
| 2025-08-06 | BUY | 800 | 3,291.000 | 3,430.000 | 3,416.100 | JPY 2,732,880 | 24.62 |
| 2025-08-05 | BUY | 400 | 3,200.000 | 3,264.000 | 3,257.600 | JPY 1,303,040 | 24.64 |
| 2025-07-17 | SELL | -200 | 3,217.000 | 3,227.000 | 3,226.000 | JPY -645,200 | 24.77 Loss of -640,245 on sale |
| 2025-07-10 | SELL | -200 | 3,225.000 | 3,289.000 | 3,282.600 | JPY -656,520 | 24.86 Loss of -651,548 on sale |
| 2025-06-16 | SELL | -200 | 3,155.000 | 3,161.000 | 3,160.400 | JPY -632,080 | 25.10 Loss of -627,059 on sale |
| 2025-06-11 | BUY | 400 | 3,139.000 | 3,174.000 | 3,170.500 | JPY 1,268,200 | 25.17 |
| 2025-06-02 | SELL | -800 | 3,047.000 | 3,060.000 | 3,058.700 | JPY -2,446,960 | 25.36 Loss of -2,426,672 on sale |
| 2025-05-29 | BUY | 200 | 3,059.000 | 3,082.000 | 3,079.700 | JPY 615,940 | 25.42 |
| 2025-05-28 | BUY | 200 | 3,006.000 | 3,087.000 | 3,078.900 | JPY 615,780 | 25.45 |
| 2025-05-22 | BUY | 200 | 3,032.000 | 3,138.000 | 3,127.400 | JPY 625,480 | 25.56 |
| 2025-05-21 | SELL | -400 | 3,006.000 | 3,148.000 | 3,133.800 | JPY -1,253,520 | 25.60 Loss of -1,243,282 on sale |
| 2025-05-19 | SELL | -400 | 3,024.000 | 3,065.000 | 3,060.900 | JPY -1,224,360 | 25.66 Loss of -1,214,096 on sale |
| 2025-05-15 | BUY | 200 | 2,939.500 | 2,944.000 | 2,943.550 | JPY 588,710 | 25.73 |
| 2025-05-09 | SELL | -400 | 3,008.000 | 3,032.000 | 3,029.600 | JPY -1,211,840 | 25.89 Loss of -1,201,484 on sale |
| 2025-04-28 | BUY | 200 | 3,083.000 | 3,114.000 | 3,110.900 | JPY 622,180 | 26.21 |
| 2025-04-23 | BUY | 200 | 3,015.000 | 3,060.000 | 3,055.500 | JPY 611,100 | 26.33 |
| 2025-04-08 | SELL | -400 | 3,020.000 | 3,041.000 | 3,038.900 | JPY -1,215,560 | 26.87 Loss of -1,204,810 on sale |
| 2025-04-07 | BUY | 600 | 2,799.000 | 2,872.000 | 2,864.700 | JPY 1,718,820 | 26.95 |
| 2025-04-01 | BUY | 1,400 | 3,450.000 | 3,547.000 | 3,537.300 | JPY 4,952,220 | 27.08 |
| 2025-03-31 | SELL | -2,200 | 3,466.000 | 3,571.000 | 3,560.500 | JPY -7,833,100 | 27.11 Loss of -7,773,453 on sale |
| 2025-03-28 | BUY | 200 | 3,581.000 | 3,595.000 | 3,593.600 | JPY 718,720 | 27.14 |
| 2025-03-27 | SELL | -400 | 3,592.000 | 3,614.000 | 3,611.800 | JPY -1,444,720 | 27.18 Loss of -1,433,849 on sale |
| 2025-03-26 | SELL | -1,000 | 3,622.000 | 3,665.000 | 3,660.700 | JPY -3,660,700 | 27.21 Loss of -3,633,493 on sale |
| 2025-03-21 | BUY | 200 | 3,568.000 | 3,616.000 | 3,611.200 | JPY 722,240 | 27.31 |
| 2025-03-14 | SELL | -200 | 3,371.000 | 3,391.000 | 3,389.000 | JPY -677,800 | 27.52 Loss of -672,297 on sale |
| 2025-03-13 | SELL | -400 | 3,355.000 | 3,437.000 | 3,428.800 | JPY -1,371,520 | 27.57 Loss of -1,360,493 on sale |
| 2025-02-26 | BUY | 1,400 | 3,822.000 | 3,853.000 | 3,849.900 | JPY 5,389,860 | 27.99 |
| 2025-02-17 | BUY | 200 | 4,030.000 | 4,184.000 | 4,168.600 | JPY 833,720 | 28.17 |
| 2025-02-07 | SELL | -200 | 5,053.000 | 5,119.000 | 5,112.400 | JPY -1,022,480 | 27.92 Loss of -1,016,896 on sale |
| 2025-02-03 | BUY | 2,400 | 4,724.000 | 4,820.000 | 4,810.400 | JPY 11,544,960 | 27.70 |
| 2025-01-14 | BUY | 200 | 4,355.000 | 4,369.000 | 4,367.600 | JPY 873,520 | 27.64 |
| 2024-12-16 | BUY | 200 | 4,520.000 | 4,566.000 | 4,561.400 | JPY 912,280 | 27.14 |
| 2024-12-09 | SELL | -200 | 4,378.000 | 4,410.000 | 4,406.800 | JPY -881,360 | 26.93 Loss of -875,974 on sale |
| 2024-12-04 | SELL | -400 | 4,404.000 | 4,423.000 | 4,421.100 | JPY -1,768,440 | 26.68 Loss of -1,757,766 on sale |
| 2024-11-21 | SELL | -1,000 | 3,969.000 | 4,106.000 | 4,092.300 | JPY -4,092,300 | 26.51 Loss of -4,065,785 on sale |
| 2024-11-18 | SELL | -400 | 4,041.000 | 4,085.000 | 4,080.600 | JPY -1,632,240 | 26.55 Loss of -1,621,619 on sale |
| 2024-11-11 | SELL | -200 | 4,380.000 | 4,380.000 | 4,380.000 | JPY -876,000 | 26.30 Loss of -870,739 on sale |
| 2024-10-24 | BUY | 400 | 3,821.000 | 3,855.000 | 3,851.600 | JPY 1,540,640 | 25.64 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy