| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,400 | JPY 4,038,438 | JPY 4,038,438 | 0 | JPY -303 | JPY 71.6035 | JPY 71.6089 |
| 2025-12-10 (Wednesday) | 56,400 | JPY 4,038,741 | JPY 4,038,741 | 0 | JPY 48,302 | JPY 71.6089 | JPY 70.7525 |
| 2025-12-09 (Tuesday) | 56,400 | JPY 3,990,439 | JPY 3,990,439 | 0 | JPY -55,062 | JPY 70.7525 | JPY 71.7287 |
| 2025-12-08 (Monday) | 56,400 | JPY 4,045,501 | JPY 4,045,501 | -800 | JPY -8,637 | JPY 71.7287 | JPY 70.8765 |
| 2025-12-05 (Friday) | 57,200 | JPY 4,054,138 | JPY 4,054,138 | 300 | JPY -22,631 | JPY 70.8765 | JPY 71.648 |
| 2025-12-04 (Thursday) | 56,900 | JPY 4,076,769 | JPY 4,076,769 | 0 | JPY 31,989 | JPY 71.648 | JPY 71.0858 |
| 2025-12-03 (Wednesday) | 56,900 | JPY 4,044,780 | JPY 4,044,780 | 0 | JPY -21,200 | JPY 71.0858 | JPY 71.4584 |
| 2025-12-02 (Tuesday) | 56,900 | JPY 4,065,980 | JPY 4,065,980 | 0 | JPY 45,064 | JPY 71.4584 | JPY 70.6664 |
| 2025-12-01 (Monday) | 56,900 | JPY 4,020,916 | JPY 4,020,916 | 0 | JPY -59,257 | JPY 70.6664 | JPY 71.7078 |
| 2025-11-28 (Friday) | 56,900 | JPY 4,080,173 | JPY 4,080,173 | 0 | JPY 26,938 | JPY 71.7078 | JPY 71.2344 |
| 2025-11-27 (Thursday) | 56,900 | JPY 4,053,235 | JPY 4,053,235 | 0 | JPY 6,487 | JPY 71.2344 | JPY 71.1204 |
| 2025-11-26 (Wednesday) | 56,900 | JPY 4,046,748 | JPY 4,046,748 | 0 | JPY -23,394 | JPY 71.1204 | JPY 71.5315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 11,265.000 | 11,045.000 | 11,067.000 | JPY -8,853,600 | 63.09 Loss of -8,803,129 on sale |
| 2025-12-05 | BUY | 300 | 11,150.000 | 10,935.000 | 10,956.500 | JPY 3,286,950 | 63.06 |
| 2025-11-20 | SELL | -300 | 11,020.000 | 10,655.000 | 10,691.500 | JPY -3,207,450 | 62.69 Loss of -3,188,643 on sale |
| 2025-11-19 | BUY | 200 | 10,920.000 | 10,500.000 | 10,542.000 | JPY 2,108,400 | 62.67 |
| 2025-11-04 | BUY | 200 | 10,045.000 | 9,830.000 | 9,851.500 | JPY 1,970,300 | 62.40 |
| 2025-10-28 | BUY | 100 | 9,705.000 | 9,800.000 | 9,790.500 | JPY 979,050 | 62.36 |
| 2025-10-20 | BUY | 100 | 9,322.000 | 9,366.000 | 9,361.600 | JPY 936,160 | 62.35 |
| 2025-10-16 | BUY | 300 | 9,472.000 | 9,510.000 | 9,506.200 | JPY 2,851,860 | 62.35 |
| 2025-10-15 | SELL | -100 | 9,540.000 | 9,597.000 | 9,591.300 | JPY -959,130 | 62.35 Loss of -952,895 on sale |
| 2025-10-14 | BUY | 300 | 9,579.000 | 9,599.000 | 9,597.000 | JPY 2,879,100 | 62.35 |
| 2025-10-02 | SELL | -100 | 9,774.000 | 9,865.000 | 9,855.900 | JPY -985,590 | 62.28 Loss of -979,362 on sale |
| 2025-09-29 | BUY | 200 | 10,925.000 | 11,010.000 | 11,001.500 | JPY 2,200,300 | 62.18 |
| 2025-09-26 | SELL | -100 | 10,885.000 | 10,935.000 | 10,930.000 | JPY -1,093,000 | 62.12 Loss of -1,086,788 on sale |
| 2025-08-14 | SELL | -100 | 11,290.000 | 11,565.000 | 11,537.500 | JPY -1,153,750 | 61.49 Loss of -1,147,601 on sale |
| 2025-08-12 | BUY | 100 | 11,440.000 | 11,575.000 | 11,561.500 | JPY 1,156,150 | 61.32 |
| 2025-08-06 | BUY | 400 | 11,270.000 | 11,380.000 | 11,369.000 | JPY 4,547,600 | 61.16 |
| 2025-08-05 | BUY | 200 | 11,265.000 | 11,410.000 | 11,395.500 | JPY 2,279,100 | 61.08 |
| 2025-07-17 | SELL | -100 | 10,745.000 | 10,870.000 | 10,857.500 | JPY -1,085,750 | 60.53 Loss of -1,079,697 on sale |
| 2025-07-10 | SELL | -100 | 10,710.000 | 10,730.000 | 10,728.000 | JPY -1,072,800 | 60.18 Loss of -1,066,782 on sale |
| 2025-06-16 | SELL | -100 | 9,755.000 | 9,837.000 | 9,828.800 | JPY -982,880 | 59.34 Loss of -976,946 on sale |
| 2025-06-11 | BUY | 200 | 9,853.000 | 9,863.000 | 9,862.000 | JPY 1,972,400 | 59.17 |
| 2025-06-02 | SELL | -400 | 9,934.000 | 9,997.000 | 9,990.700 | JPY -3,996,280 | 58.70 Loss of -3,972,800 on sale |
| 2025-05-29 | BUY | 100 | 10,015.000 | 10,040.000 | 10,037.500 | JPY 1,003,750 | 58.56 |
| 2025-05-28 | BUY | 100 | 9,983.000 | 10,075.000 | 10,065.800 | JPY 1,006,580 | 58.48 |
| 2025-05-22 | BUY | 100 | 10,155.000 | 10,310.000 | 10,294.500 | JPY 1,029,450 | 58.15 |
| 2025-05-21 | SELL | -200 | 10,040.000 | 10,190.000 | 10,175.000 | JPY -2,035,000 | 58.07 Loss of -2,023,386 on sale |
| 2025-05-19 | SELL | -200 | 10,205.000 | 10,255.000 | 10,250.000 | JPY -2,050,000 | 57.90 Loss of -2,038,420 on sale |
| 2025-05-15 | BUY | 100 | 9,640.000 | 9,684.000 | 9,679.600 | JPY 967,960 | 57.75 |
| 2025-05-09 | SELL | -200 | 9,668.000 | 9,820.000 | 9,804.800 | JPY -1,960,960 | 57.53 Loss of -1,949,454 on sale |
| 2025-04-28 | BUY | 100 | 9,384.000 | 9,389.000 | 9,388.500 | JPY 938,850 | 56.94 |
| 2025-04-23 | BUY | 100 | 9,654.000 | 9,785.000 | 9,771.900 | JPY 977,190 | 56.73 |
| 2025-04-08 | SELL | -200 | 9,096.000 | 9,229.000 | 9,215.700 | JPY -1,843,140 | 55.82 Loss of -1,831,976 on sale |
| 2025-04-07 | BUY | 300 | 9,041.000 | 9,379.000 | 9,345.200 | JPY 2,803,560 | 55.77 |
| 2025-04-01 | BUY | 700 | 9,270.000 | 9,282.000 | 9,280.800 | JPY 6,496,560 | 55.58 |
| 2025-03-31 | SELL | -1,100 | 8,563.000 | 8,627.000 | 8,620.600 | JPY -9,482,660 | 55.56 Loss of -9,421,539 on sale |
| 2025-03-28 | BUY | 100 | 8,531.000 | 8,620.000 | 8,611.100 | JPY 861,110 | 55.55 |
| 2025-03-27 | SELL | -200 | 8,580.000 | 8,580.000 | 8,580.000 | JPY -1,716,000 | 55.54 Loss of -1,704,892 on sale |
| 2025-03-26 | SELL | -500 | 8,510.000 | 8,552.000 | 8,547.800 | JPY -4,273,900 | 55.53 Loss of -4,246,134 on sale |
| 2025-03-21 | BUY | 100 | 8,420.000 | 8,520.000 | 8,510.000 | JPY 851,000 | 55.52 |
| 2025-03-14 | SELL | -100 | 8,516.000 | 8,582.000 | 8,575.400 | JPY -857,540 | 55.45 Loss of -851,995 on sale |
| 2025-03-13 | SELL | -200 | 8,481.000 | 8,594.000 | 8,582.700 | JPY -1,716,540 | 55.42 Loss of -1,705,455 on sale |
| 2025-02-26 | BUY | 700 | 8,813.000 | 9,049.000 | 9,025.400 | JPY 6,317,780 | 55.13 |
| 2025-02-17 | BUY | 100 | 9,105.000 | 9,169.000 | 9,162.600 | JPY 916,260 | 54.71 |
| 2025-02-07 | SELL | -100 | 8,887.000 | 9,050.000 | 9,033.700 | JPY -903,370 | 54.40 Loss of -897,930 on sale |
| 2025-02-03 | BUY | 1,200 | 8,848.000 | 8,934.000 | 8,925.400 | JPY 10,710,480 | 54.21 |
| 2025-01-14 | BUY | 100 | 8,520.000 | 8,671.000 | 8,655.900 | JPY 865,590 | 53.91 |
| 2024-12-16 | BUY | 100 | 8,404.000 | 8,517.000 | 8,505.700 | JPY 850,570 | 53.31 |
| 2024-12-09 | SELL | -100 | 8,689.000 | 8,799.000 | 8,788.000 | JPY -878,800 | 52.94 Loss of -873,506 on sale |
| 2024-12-05 | BUY | 8,100 | 8,671.000 | 8,685.000 | 8,683.600 | JPY 70,337,160 | 52.60 |
| 2024-12-04 | SELL | -200 | 8,607.000 | 8,661.000 | 8,655.600 | JPY -1,731,120 | 52.44 Loss of -1,720,633 on sale |
| 2024-11-21 | SELL | -500 | 7,661.000 | 8,043.000 | 8,004.800 | JPY -4,002,400 | 51.64 Loss of -3,976,580 on sale |
| 2024-11-18 | SELL | -200 | 8,075.000 | 8,181.000 | 8,170.400 | JPY -1,634,080 | 51.56 Loss of -1,623,767 on sale |
| 2024-11-11 | SELL | -100 | 7,822.000 | 7,866.000 | 7,861.600 | JPY -786,160 | 51.64 Loss of -780,996 on sale |
| 2024-10-24 | BUY | 200 | 7,808.000 | 7,840.000 | 7,836.800 | JPY 1,567,360 | 53.39 |
* (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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