| 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 | Nitori Holdings Co., Ltd. |
| Ticker | 9843.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9843.T holdings
| Date | Number of 9843.T Shares Held | Base Market Value of 9843.T Shares | Local Market Value of 9843.T Shares | Change in 9843.T Shares Held | Change in 9843.T Base Value | Current Price per 9843.T Share Held | Previous Price per 9843.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 492,100 | JPY 8,804,645 | JPY 8,804,645 | ||||
| 2025-12-15 (Monday) | 492,100 | JPY 9,147,088 | JPY 9,147,088 | 0 | JPY 33,365 | JPY 18.5879 | JPY 18.5201 |
| 2025-12-12 (Friday) | 492,100 | JPY 9,113,723 | JPY 9,113,723 | 10,800 | JPY 304,159 | JPY 18.5201 | JPY 18.3037 |
| 2025-12-11 (Thursday) | 481,300 | JPY 8,809,564 | JPY 8,809,564 | 0 | JPY 157,083 | JPY 18.3037 | JPY 17.9773 |
| 2025-12-10 (Wednesday) | 481,300 | JPY 8,652,481 | JPY 8,652,481 | 0 | JPY 34,884 | JPY 17.9773 | JPY 17.9048 |
| 2025-12-09 (Tuesday) | 481,300 | JPY 8,617,597 | JPY 8,617,597 | 0 | JPY -36,323 | JPY 17.9048 | JPY 17.9803 |
| 2025-12-08 (Monday) | 481,300 | JPY 8,653,920 | JPY 8,653,920 | -7,200 | JPY -4,237 | JPY 17.9803 | JPY 17.724 |
| 2025-12-05 (Friday) | 488,500 | JPY 8,658,157 | JPY 8,658,157 | 2,700 | JPY 97,874 | JPY 17.724 | JPY 17.621 |
| 2025-12-04 (Thursday) | 485,800 | JPY 8,560,283 | JPY 8,560,283 | 0 | JPY 279,761 | JPY 17.621 | JPY 17.0451 |
| 2025-12-03 (Wednesday) | 485,800 | JPY 8,280,522 | JPY 8,280,522 | 0 | JPY -222,030 | JPY 17.0451 | JPY 17.5022 |
| 2025-12-02 (Tuesday) | 485,800 | JPY 8,502,552 | JPY 8,502,552 | 0 | JPY 167,571 | JPY 17.5022 | JPY 17.1572 |
| 2025-12-01 (Monday) | 485,800 | JPY 8,334,981 | JPY 8,334,981 | 0 | JPY -76,628 | JPY 17.1572 | JPY 17.315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 2,942.000 | 2,865.000 | 2,872.700 | JPY 31,025,160 | 90.66 |
| 2025-12-08 | SELL | -7,200 | 2,827.500 | 2,748.500 | 2,756.400 | JPY -19,846,080 | 91.81 Loss of -19,185,045 on sale |
| 2025-12-05 | BUY | 2,700 | 2,784.000 | 2,735.000 | 2,739.900 | JPY 7,397,730 | 92.11 |
| 2025-11-20 | SELL | -2,400 | 2,622.500 | 2,548.000 | 2,555.450 | JPY -6,133,080 | 95.54 Loss of -5,903,795 on sale |
| 2025-11-19 | BUY | 1,800 | 2,681.000 | 2,633.000 | 2,637.800 | JPY 4,748,040 | 95.86 |
| 2025-11-04 | BUY | 1,800 | 2,488.500 | 2,443.000 | 2,447.550 | JPY 4,405,590 | 99.70 |
| 2025-10-28 | BUY | 800 | 2,547.000 | 2,515.000 | 2,518.200 | JPY 2,014,560 | 101.57 |
| 2025-10-20 | BUY | 900 | 2,475.000 | 2,433.500 | 2,437.650 | JPY 2,193,885 | 103.92 |
| 2025-10-16 | BUY | 2,700 | 2,528.500 | 2,476.500 | 2,481.700 | JPY 6,700,590 | 104.73 |
| 2025-10-15 | SELL | -900 | 2,490.000 | 2,430.500 | 2,436.450 | JPY -2,192,805 | 105.15 Loss of -2,098,171 on sale |
| 2025-10-14 | BUY | 2,700 | 2,427.000 | 2,415.000 | 2,416.200 | JPY 6,523,740 | 105.57 |
| 2025-10-02 | SELL | -900 | 2,747.500 | 2,634.000 | 2,645.350 | JPY -2,380,815 | 107.69 Loss of -2,283,891 on sale |
| 2025-09-29 | BUY | 387,400 | 2,820.000 | 2,756.000 | 2,762.400 | JPY 1,070,153,760 | 108.99 |
| 2025-09-26 | SELL | -200 | 2,833.000 | 2,781.000 | 2,786.200 | JPY -557,240 | 109.06 Loss of -535,427 on sale |
| 2025-08-14 | SELL | -200 | 13,990.000 | 13,470.000 | 13,522.000 | JPY -2,704,400 | 109.77 Loss of -2,682,447 on sale |
| 2025-08-12 | BUY | 200 | 13,300.000 | 13,110.000 | 13,129.000 | JPY 2,625,800 | 109.98 |
| 2025-08-06 | BUY | 800 | 12,415.000 | 12,135.000 | 12,163.000 | JPY 9,730,400 | 110.25 |
| 2025-08-05 | BUY | 400 | 12,490.000 | 12,085.000 | 12,125.500 | JPY 4,850,200 | 110.40 |
| 2025-07-23 | SELL | -400 | 13,415.000 | 13,050.000 | 13,086.500 | JPY -5,234,600 | 111.11 Loss of -5,190,154 on sale |
| 2025-07-17 | SELL | -200 | 13,315.000 | 13,105.000 | 13,126.000 | JPY -2,625,200 | 111.62 Loss of -2,602,875 on sale |
| 2025-07-10 | SELL | -200 | 13,660.000 | 13,445.000 | 13,466.500 | JPY -2,693,300 | 112.25 Loss of -2,670,851 on sale |
| 2025-06-16 | SELL | -200 | 14,360.000 | 14,105.000 | 14,130.500 | JPY -2,826,100 | 113.91 Loss of -2,803,318 on sale |
| 2025-06-11 | BUY | 400 | 14,470.000 | 14,180.000 | 14,209.000 | JPY 5,683,600 | 114.17 |
| 2025-06-02 | SELL | -800 | 99.513* | 114.86 Profit of 91,889 on sale | |||
| 2025-05-29 | BUY | 200 | 100.132* | 115.07 | |||
| 2025-05-28 | BUY | 200 | 14,970.000 | 14,690.000 | 14,718.000 | JPY 2,943,600 | 115.16 |
| 2025-05-22 | BUY | 200 | 15,450.000 | 15,105.000 | 15,139.500 | JPY 3,027,900 | 115.46 |
| 2025-05-21 | SELL | -400 | 15,500.000 | 15,240.000 | 15,266.000 | JPY -6,106,400 | 115.52 Loss of -6,060,191 on sale |
| 2025-05-19 | SELL | -400 | 105.843* | 115.66 Profit of 46,266 on sale | |||
| 2025-05-15 | BUY | 200 | 106.247* | 115.80 | |||
| 2025-05-09 | SELL | -400 | 121.229* | 115.89 Profit of 46,355 on sale | |||
| 2025-04-28 | BUY | 200 | 16,990.000 | 16,485.000 | 16,535.500 | JPY 3,307,100 | 115.72 |
| 2025-04-28 | BUY | 200 | 16,990.000 | 16,485.000 | 16,535.500 | JPY 3,307,100 | 115.72 |
| 2025-04-23 | BUY | 200 | 17,535.000 | 17,055.000 | 17,103.000 | JPY 3,420,600 | 115.68 |
| 2025-04-08 | SELL | -400 | 15,625.000 | 14,905.000 | 14,977.000 | JPY -5,990,800 | 115.52 Loss of -5,944,594 on sale |
| 2025-04-07 | BUY | 600 | 16,200.000 | 14,880.000 | 15,012.000 | JPY 9,007,200 | 115.65 |
| 2025-04-01 | BUY | 1,400 | 96.104* | 116.11 | |||
| 2025-03-31 | SELL | -2,200 | 99.171* | 116.28 Profit of 255,808 on sale | |||
| 2025-03-28 | BUY | 200 | 96.490* | 116.47 | |||
| 2025-03-27 | SELL | -400 | 95.602* | 116.67 Profit of 46,668 on sale | |||
| 2025-03-26 | SELL | -1,000 | 95.417* | 116.88 Profit of 116,877 on sale | |||
| 2025-03-21 | BUY | 200 | 97.322* | 117.51 | |||
| 2025-03-14 | SELL | -200 | 101.168* | 118.44 Profit of 23,689 on sale | |||
| 2025-03-13 | SELL | -400 | 105.413* | 118.58 Profit of 47,433 on sale | |||
| 2025-02-26 | BUY | 1,400 | 16,640.000 | 16,000.000 | 16,064.000 | JPY 22,489,600 | 120.11 |
| 2025-02-17 | BUY | 200 | 16,555.000 | 16,190.000 | 16,226.500 | JPY 3,245,300 | 121.33 |
| 2025-02-07 | SELL | -200 | 18,680.000 | 18,025.000 | 18,090.500 | JPY -3,618,100 | 121.88 Loss of -3,593,724 on sale |
| 2025-02-03 | BUY | 2,400 | 18,050.000 | 17,765.000 | 17,793.500 | JPY 42,704,400 | 122.26 |
| 2025-01-14 | BUY | 200 | 18,290.000 | 17,875.000 | 17,916.500 | JPY 3,583,300 | 123.05 |
| 2024-12-16 | BUY | 200 | 19,775.000 | 19,275.000 | 19,325.000 | JPY 3,865,000 | 124.66 |
| 2024-12-09 | SELL | -200 | 20,190.000 | 19,905.000 | 19,933.500 | JPY -3,986,700 | 123.87 Loss of -3,961,925 on sale |
| 2024-12-04 | SELL | -400 | 20,195.000 | 19,410.000 | 19,488.500 | JPY -7,795,400 | 122.98 Loss of -7,746,208 on sale |
| 2024-11-21 | SELL | -1,000 | 17,475.000 | 17,170.000 | 17,200.500 | JPY -17,200,500 | 123.10 Loss of -17,077,398 on sale |
| 2024-11-18 | SELL | -400 | 18,455.000 | 17,630.000 | 17,712.500 | JPY -7,085,000 | 124.77 Loss of -7,035,091 on sale |
| 2024-11-11 | SELL | -200 | 17,565.000 | 17,300.000 | 17,326.500 | JPY -3,465,300 | 126.25 Loss of -3,440,050 on sale |
| 2024-10-24 | BUY | 400 | 19,725.000 | 19,470.000 | 19,495.500 | JPY 7,798,200 | 134.73 |
* (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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