| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 245,300 | JPY 5,540,631 | JPY 5,540,631 | 4,800 | JPY 251,987 | JPY 22.5872 | JPY 21.9902 |
| 2025-12-11 (Thursday) | 240,500 | JPY 5,288,644 | JPY 5,288,644 | 0 | JPY 49,056 | JPY 21.9902 | JPY 21.7862 |
| 2025-12-10 (Wednesday) | 240,500 | JPY 5,239,588 | JPY 5,239,588 | 0 | JPY 48,952 | JPY 21.7862 | JPY 21.5827 |
| 2025-12-09 (Tuesday) | 240,500 | JPY 5,190,636 | JPY 5,190,636 | 0 | JPY -97,232 | JPY 21.5827 | JPY 21.987 |
| 2025-12-08 (Monday) | 240,500 | JPY 5,287,868 | JPY 5,287,868 | -3,200 | JPY 64,492 | JPY 21.987 | JPY 21.4336 |
| 2025-12-05 (Friday) | 243,700 | JPY 5,223,376 | JPY 5,223,376 | 1,200 | JPY -79,964 | JPY 21.4336 | JPY 21.8694 |
| 2025-12-04 (Thursday) | 242,500 | JPY 5,303,340 | JPY 5,303,340 | 0 | JPY 32,654 | JPY 21.8694 | JPY 21.7348 |
| 2025-12-03 (Wednesday) | 242,500 | JPY 5,270,686 | JPY 5,270,686 | 26,300 | JPY 677,502 | JPY 21.7348 | JPY 21.2451 |
| 2025-12-02 (Tuesday) | 216,200 | JPY 4,593,184 | JPY 4,593,184 | 0 | JPY -44,602 | JPY 21.2451 | JPY 21.4514 |
| 2025-12-01 (Monday) | 216,200 | JPY 4,637,786 | JPY 4,637,786 | 0 | JPY -142,028 | JPY 21.4514 | JPY 22.1083 |
| 2025-11-28 (Friday) | 216,200 | JPY 4,779,814 | JPY 4,779,814 | 0 | JPY 3,954 | JPY 22.1083 | JPY 22.09 |
| 2025-11-27 (Thursday) | 216,200 | JPY 4,775,860 | JPY 4,775,860 | 0 | JPY 37,911 | JPY 22.09 | JPY 21.9147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 3,547.000 | 3,410.000 | 3,423.700 | JPY 16,433,760 | 17.68 |
| 2025-12-08 | SELL | -3,200 | 3,448.000 | 3,349.000 | 3,358.900 | JPY -10,748,480 | 17.62 Loss of -10,692,110 on sale |
| 2025-12-05 | BUY | 1,200 | 3,385.000 | 3,323.000 | 3,329.200 | JPY 3,995,040 | 17.60 |
| 2025-12-03 | BUY | 26,300 | 3,374.000 | 3,310.000 | 3,316.400 | JPY 87,221,320 | 17.57 |
| 2025-11-20 | SELL | -900 | 3,338.000 | 3,269.000 | 3,275.900 | JPY -2,948,310 | 17.42 Loss of -2,932,635 on sale |
| 2025-11-19 | BUY | 800 | 3,273.000 | 3,224.000 | 3,228.900 | JPY 2,583,120 | 17.40 |
| 2025-11-04 | BUY | 800 | 2,904.500 | 2,856.500 | 2,861.300 | JPY 2,289,040 | 17.29 |
| 2025-10-28 | BUY | 300 | 2,951.500 | 2,901.000 | 2,906.050 | JPY 871,815 | 17.26 |
| 2025-10-20 | BUY | 400 | 2,941.000 | 2,899.000 | 2,903.200 | JPY 1,161,280 | 17.20 |
| 2025-10-16 | BUY | 1,200 | 2,928.500 | 2,895.000 | 2,898.350 | JPY 3,478,020 | 17.18 |
| 2025-10-15 | SELL | -400 | 2,879.500 | 2,848.500 | 2,851.600 | JPY -1,140,640 | 17.18 Loss of -1,133,770 on sale |
| 2025-10-14 | BUY | 1,200 | 2,872.000 | 2,827.000 | 2,831.500 | JPY 3,397,800 | 17.17 |
| 2025-10-02 | SELL | -400 | 2,885.500 | 2,817.500 | 2,824.300 | JPY -1,129,720 | 17.11 Loss of -1,122,876 on sale |
| 2025-09-29 | BUY | 800 | 3,049.000 | 2,964.500 | 2,972.950 | JPY 2,378,360 | 17.07 |
| 2025-09-26 | SELL | -400 | 3,019.000 | 2,930.500 | 2,939.350 | JPY -1,175,740 | 17.05 Loss of -1,168,919 on sale |
| 2025-08-14 | SELL | -300 | 2,767.500 | 2,736.000 | 2,739.150 | JPY -821,745 | 16.94 Loss of -816,664 on sale |
| 2025-08-12 | BUY | 400 | 2,799.500 | 2,722.500 | 2,730.200 | JPY 1,092,080 | 16.92 |
| 2025-08-06 | BUY | 1,600 | 2,696.000 | 2,621.500 | 2,628.950 | JPY 4,206,320 | 16.90 |
| 2025-08-05 | BUY | 800 | 2,619.000 | 2,597.000 | 2,599.200 | JPY 2,079,360 | 16.90 |
| 2025-07-17 | SELL | -400 | 2,519.500 | 2,482.500 | 2,486.200 | JPY -994,480 | 16.90 Loss of -987,722 on sale |
| 2025-07-10 | SELL | -400 | 2,591.500 | 2,543.000 | 2,547.850 | JPY -1,019,140 | 16.88 Loss of -1,012,387 on sale |
| 2025-06-16 | SELL | -400 | 2,635.000 | 2,591.000 | 2,595.400 | JPY -1,038,160 | 16.79 Loss of -1,031,445 on sale |
| 2025-06-11 | BUY | 800 | 2,611.000 | 2,589.000 | 2,591.200 | JPY 2,072,960 | 16.77 |
| 2025-06-02 | SELL | -1,600 | 18.080* | 16.72 Profit of 26,746 on sale | |||
| 2025-05-29 | BUY | 400 | 17.606* | 16.70 | |||
| 2025-05-28 | BUY | 400 | 2,565.000 | 2,535.000 | 2,538.000 | JPY 1,015,200 | 16.70 |
| 2025-05-22 | BUY | 400 | 2,514.000 | 2,491.000 | 2,493.300 | JPY 997,320 | 16.67 |
| 2025-05-21 | SELL | -800 | 2,547.000 | 2,513.000 | 2,516.400 | JPY -2,013,120 | 16.67 Loss of -1,999,788 on sale |
| 2025-05-19 | SELL | -800 | 17.842* | 16.65 Profit of 13,321 on sale | |||
| 2025-05-15 | BUY | 400 | 17.406* | 16.64 | |||
| 2025-05-09 | SELL | -800 | 18.064* | 16.61 Profit of 13,286 on sale | |||
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.51 |
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.51 |
| 2025-04-23 | BUY | 400 | 2,598.000 | 2,559.000 | 2,562.900 | JPY 1,025,160 | 16.48 |
| 2025-04-08 | SELL | -800 | 2,382.000 | 2,305.500 | 2,313.150 | JPY -1,850,520 | 16.39 Loss of -1,837,406 on sale |
| 2025-04-07 | BUY | 1,200 | 2,353.500 | 2,237.500 | 2,249.100 | JPY 2,698,920 | 16.40 |
| 2025-04-01 | BUY | 2,800 | 16.987* | 16.39 | |||
| 2025-03-31 | SELL | -4,400 | 16.895* | 16.38 Profit of 72,088 on sale | |||
| 2025-03-28 | BUY | 400 | 17.378* | 16.37 | |||
| 2025-03-27 | SELL | -800 | 17.488* | 16.36 Profit of 13,091 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.467* | 16.35 Profit of 32,705 on sale | |||
| 2025-03-21 | BUY | 400 | 16.776* | 16.32 | |||
| 2025-03-14 | SELL | -400 | 16.052* | 16.31 Profit of 6,525 on sale | |||
| 2025-03-13 | SELL | -800 | 16.313* | 16.31 Profit of 13,049 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,429.500 | 2,390.000 | 2,393.950 | JPY 6,703,060 | 16.30 |
| 2025-02-17 | BUY | 400 | 2,500.000 | 2,444.500 | 2,450.050 | JPY 980,020 | 16.32 |
| 2025-02-07 | SELL | -400 | 2,487.500 | 2,445.000 | 2,449.250 | JPY -979,700 | 16.35 Loss of -973,158 on sale |
| 2025-02-03 | BUY | 4,800 | 2,419.500 | 2,367.000 | 2,372.250 | JPY 11,386,800 | 16.38 |
| 2025-01-14 | BUY | 400 | 2,489.500 | 2,458.000 | 2,461.150 | JPY 984,460 | 16.63 |
| 2024-12-16 | BUY | 400 | 2,528.000 | 2,500.000 | 2,502.800 | JPY 1,001,120 | 16.83 |
| 2024-12-09 | SELL | -400 | 2,608.000 | 2,555.500 | 2,560.750 | JPY -1,024,300 | 16.84 Loss of -1,017,562 on sale |
| 2024-12-04 | SELL | -800 | 2,640.000 | 2,592.000 | 2,596.800 | JPY -2,077,440 | 16.80 Loss of -2,064,002 on sale |
| 2024-11-21 | SELL | -2,000 | 2,671.500 | 2,608.000 | 2,614.350 | JPY -5,228,700 | 16.60 Loss of -5,195,506 on sale |
| 2024-11-18 | SELL | -800 | 2,675.500 | 2,625.000 | 2,630.050 | JPY -2,104,040 | 16.51 Loss of -2,090,829 on sale |
| 2024-11-11 | SELL | -400 | 2,665.500 | 2,623.000 | 2,627.250 | JPY -1,050,900 | 16.38 Loss of -1,044,346 on sale |
| 2024-10-24 | BUY | 800 | 2,510.500 | 2,433.000 | 2,440.750 | JPY 1,952,600 | 15.80 |
* (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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