| 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 | Takashimaya Company, Limited |
| Ticker | 8233.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8233.T holdings
| Date | Number of 8233.T Shares Held | Base Market Value of 8233.T Shares | Local Market Value of 8233.T Shares | Change in 8233.T Shares Held | Change in 8233.T Base Value | Current Price per 8233.T Share Held | Previous Price per 8233.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 333,300 | JPY 3,510,959 | JPY 3,510,959 | ||||
| 2025-12-17 (Wednesday) | 333,300 | JPY 3,528,680 | JPY 3,528,680 | 0 | JPY -29,549 | JPY 10.5871 | JPY 10.6758 |
| 2025-12-16 (Tuesday) | 333,300 | JPY 3,558,229 | JPY 3,558,229 | 0 | JPY -86,149 | JPY 10.6758 | JPY 10.9342 |
| 2025-12-15 (Monday) | 333,300 | JPY 3,644,378 | JPY 3,644,378 | 0 | JPY 9,583 | JPY 10.9342 | JPY 10.9055 |
| 2025-12-12 (Friday) | 333,300 | JPY 3,634,795 | JPY 3,634,795 | 8,400 | JPY 144,151 | JPY 10.9055 | JPY 10.7437 |
| 2025-12-11 (Thursday) | 324,900 | JPY 3,490,644 | JPY 3,490,644 | 0 | JPY 7,533 | JPY 10.7437 | JPY 10.7206 |
| 2025-12-10 (Wednesday) | 324,900 | JPY 3,483,111 | JPY 3,483,111 | 0 | JPY 47,415 | JPY 10.7206 | JPY 10.5746 |
| 2025-12-09 (Tuesday) | 324,900 | JPY 3,435,696 | JPY 3,435,696 | 0 | JPY -18,314 | JPY 10.5746 | JPY 10.631 |
| 2025-12-08 (Monday) | 324,900 | JPY 3,454,010 | JPY 3,454,010 | -5,600 | JPY -62,355 | JPY 10.631 | JPY 10.6395 |
| 2025-12-05 (Friday) | 330,500 | JPY 3,516,365 | JPY 3,516,365 | 2,100 | JPY -10,890 | JPY 10.6395 | JPY 10.7407 |
| 2025-12-04 (Thursday) | 328,400 | JPY 3,527,255 | JPY 3,527,255 | 0 | JPY 93,795 | JPY 10.7407 | JPY 10.4551 |
| 2025-12-03 (Wednesday) | 328,400 | JPY 3,433,460 | JPY 3,433,460 | 0 | JPY -53,927 | JPY 10.4551 | JPY 10.6193 |
| 2025-12-02 (Tuesday) | 328,400 | JPY 3,487,387 | JPY 3,487,387 | 0 | JPY -42,339 | JPY 10.6193 | JPY 10.7483 |
| 2025-12-01 (Monday) | 328,400 | JPY 3,529,726 | JPY 3,529,726 | 0 | JPY -7,861 | JPY 10.7483 | JPY 10.7722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,400 | 1,709.500 | 1,662.000 | 1,666.750 | JPY 14,000,700 | 8.61 |
| 2025-12-08 | SELL | -5,600 | 1,663.000 | 1,645.000 | 1,646.800 | JPY -9,222,080 | 8.58 Loss of -9,174,056 on sale |
| 2025-12-05 | BUY | 2,100 | 1,676.500 | 1,642.500 | 1,645.900 | JPY 3,456,390 | 8.57 |
| 2025-11-20 | SELL | -1,500 | 1,632.000 | 1,608.000 | 1,610.400 | JPY -2,415,600 | 8.47 Loss of -2,402,891 on sale |
| 2025-11-19 | BUY | 1,400 | 1,632.000 | 1,611.000 | 1,613.100 | JPY 2,258,340 | 8.47 |
| 2025-11-04 | BUY | 1,400 | 1,645.500 | 1,605.000 | 1,609.050 | JPY 2,252,670 | 8.35 |
| 2025-10-28 | BUY | 500 | 1,694.500 | 1,656.000 | 1,659.850 | JPY 829,925 | 8.29 |
| 2025-10-20 | BUY | 700 | 1,683.500 | 1,616.500 | 1,623.200 | JPY 1,136,240 | 8.22 |
| 2025-10-16 | BUY | 2,100 | 1,696.500 | 1,629.000 | 1,635.750 | JPY 3,435,075 | 8.19 |
| 2025-10-15 | SELL | -700 | 1,764.500 | 1,672.500 | 1,681.700 | JPY -1,177,190 | 8.18 Loss of -1,171,465 on sale |
| 2025-10-14 | BUY | 2,100 | 1,717.000 | 1,680.000 | 1,683.700 | JPY 3,535,770 | 8.16 |
| 2025-10-02 | SELL | -700 | 1,756.500 | 1,725.000 | 1,728.150 | JPY -1,209,705 | 8.08 Loss of -1,204,050 on sale |
| 2025-09-29 | BUY | 1,400 | 1,707.500 | 1,645.500 | 1,651.700 | JPY 2,312,380 | 8.03 |
| 2025-09-26 | SELL | -700 | 1,698.000 | 1,652.500 | 1,657.050 | JPY -1,159,935 | 8.01 Loss of -1,154,327 on sale |
| 2025-08-14 | SELL | -500 | 1,259.500 | 1,246.500 | 1,247.800 | JPY -623,900 | 7.94 Loss of -619,930 on sale |
| 2025-08-12 | BUY | 700 | 1,257.000 | 1,234.000 | 1,236.300 | JPY 865,410 | 7.94 |
| 2025-08-06 | BUY | 2,800 | 1,222.500 | 1,212.000 | 1,213.050 | JPY 3,396,540 | 7.93 |
| 2025-08-05 | BUY | 1,400 | 1,212.000 | 1,194.500 | 1,196.250 | JPY 1,674,750 | 7.93 |
| 2025-07-17 | SELL | -700 | 1,128.000 | 1,108.500 | 1,110.450 | JPY -777,315 | 7.93 Loss of -771,761 on sale |
| 2025-07-10 | SELL | -700 | 1,124.000 | 1,110.000 | 1,111.400 | JPY -777,980 | 7.94 Loss of -772,419 on sale |
| 2025-06-16 | SELL | -700 | 1,099.500 | 1,088.000 | 1,089.150 | JPY -762,405 | 7.98 Loss of -756,818 on sale |
| 2025-06-11 | BUY | 1,400 | 1,133.500 | 1,099.500 | 1,102.900 | JPY 1,544,060 | 7.99 |
| 2025-06-02 | SELL | -2,800 | 7.929* | 8.00 Profit of 22,403 on sale | |||
| 2025-05-29 | BUY | 700 | 8.053* | 8.00 | |||
| 2025-05-28 | BUY | 700 | 1,177.000 | 1,160.000 | 1,161.700 | JPY 813,190 | 8.00 |
| 2025-05-22 | BUY | 700 | 1,180.500 | 1,154.500 | 1,157.100 | JPY 809,970 | 8.00 |
| 2025-05-21 | SELL | -1,400 | 1,187.000 | 1,170.500 | 1,172.150 | JPY -1,641,010 | 8.00 Loss of -1,629,813 on sale |
| 2025-05-19 | SELL | -1,400 | 8.231* | 7.99 Profit of 11,193 on sale | |||
| 2025-05-15 | BUY | 700 | 7.789* | 7.99 | |||
| 2025-05-09 | SELL | -1,400 | 7.679* | 8.00 Profit of 11,205 on sale | |||
| 2025-04-28 | BUY | 700 | 1,111.500 | 1,097.000 | 1,098.450 | JPY 768,915 | 8.03 |
| 2025-04-28 | BUY | 700 | 1,111.500 | 1,097.000 | 1,098.450 | JPY 768,915 | 8.03 |
| 2025-04-23 | BUY | 700 | 1,094.500 | 1,084.000 | 1,085.050 | JPY 759,535 | 8.04 |
| 2025-04-08 | SELL | -1,400 | 1,109.500 | 1,050.500 | 1,056.400 | JPY -1,478,960 | 8.08 Loss of -1,467,650 on sale |
| 2025-04-07 | BUY | 2,100 | 1,057.000 | 999.300 | 1,005.070 | JPY 2,110,647 | 8.09 |
| 2025-04-01 | BUY | 4,900 | 8.039* | 8.10 | |||
| 2025-03-31 | SELL | -7,700 | 8.091* | 8.10 Profit of 62,369 on sale | |||
| 2025-03-28 | BUY | 700 | 8.232* | 8.10 | |||
| 2025-03-27 | SELL | -1,400 | 8.226* | 8.10 Profit of 11,336 on sale | |||
| 2025-03-26 | SELL | -3,500 | 8.244* | 8.10 Profit of 28,336 on sale | |||
| 2025-03-21 | BUY | 700 | 8.229* | 8.09 | |||
| 2025-03-14 | SELL | -700 | 8.282* | 8.08 Profit of 5,659 on sale | |||
| 2025-03-13 | SELL | -1,400 | 8.128* | 8.08 Profit of 11,318 on sale | |||
| 2025-02-26 | BUY | 4,900 | 1,244.000 | 1,226.500 | 1,228.250 | JPY 6,018,425 | 8.07 |
| 2025-02-17 | BUY | 700 | 1,281.000 | 1,263.000 | 1,264.800 | JPY 885,360 | 8.05 |
| 2025-02-07 | SELL | -700 | 1,284.000 | 1,273.000 | 1,274.100 | JPY -891,870 | 8.03 Loss of -886,252 on sale |
| 2025-02-03 | BUY | 8,400 | 1,333.000 | 1,283.500 | 1,288.450 | JPY 10,822,980 | 8.00 |
| 2025-01-14 | BUY | 700 | 1,236.000 | 1,219.500 | 1,221.150 | JPY 854,805 | 7.99 |
| 2024-12-16 | BUY | 700 | 1,264.000 | 1,250.000 | 1,251.400 | JPY 875,980 | 7.98 |
| 2024-12-09 | SELL | -700 | 1,252.500 | 1,221.500 | 1,224.600 | JPY -857,220 | 7.96 Loss of -851,648 on sale |
| 2024-12-04 | SELL | -1,400 | 1,260.000 | 1,223.000 | 1,226.700 | JPY -1,717,380 | 7.92 Loss of -1,706,286 on sale |
| 2024-11-21 | SELL | -3,500 | 1,221.000 | 1,198.500 | 1,200.750 | JPY -4,202,625 | 7.93 Loss of -4,174,883 on sale |
| 2024-11-18 | SELL | -1,400 | 1,219.000 | 1,201.500 | 1,203.250 | JPY -1,684,550 | 7.94 Loss of -1,673,432 on sale |
| 2024-11-11 | SELL | -700 | 1,239.000 | 1,210.500 | 1,213.350 | JPY -849,345 | 7.95 Loss of -843,782 on sale |
| 2024-10-24 | BUY | 1,400 | 1,204.000 | 1,179.500 | 1,181.950 | JPY 1,654,730 | 7.99 |
* (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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