| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 36B4.DE(EUR) CXE |
| ETF Ticker | SUJD.AS(USD) CXE |
| ETF Ticker | SUJD(USD) Euronext Amsterdam |
| Stock Name | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 163,100 | JPY 2,985,282 | JPY 2,985,282 | 0 | JPY 40,720 | JPY 18.3034 | JPY 18.0537 |
| 2025-12-17 (Wednesday) | 163,100 | JPY 2,944,562 | JPY 2,944,562 | 0 | JPY -22,090 | JPY 18.0537 | JPY 18.1892 |
| 2025-12-16 (Tuesday) | 163,100 | JPY 2,966,652 | JPY 2,966,652 | 0 | JPY -70,810 | JPY 18.1892 | JPY 18.6233 |
| 2025-12-15 (Monday) | 163,100 | JPY 3,037,462 | JPY 3,037,462 | 0 | JPY 35,673 | JPY 18.6233 | JPY 18.4046 |
| 2025-12-12 (Friday) | 163,100 | JPY 3,001,789 | JPY 3,001,789 | 0 | JPY 18,034 | JPY 18.4046 | JPY 18.294 |
| 2025-12-11 (Thursday) | 163,100 | JPY 2,983,755 | JPY 2,983,755 | 0 | JPY -15,054 | JPY 18.294 | JPY 18.3863 |
| 2025-12-10 (Wednesday) | 163,100 | JPY 2,998,809 | JPY 2,998,809 | 0 | JPY 51,500 | JPY 18.3863 | JPY 18.0706 |
| 2025-12-09 (Tuesday) | 163,100 | JPY 2,947,309 | JPY 2,947,309 | 0 | JPY -32,367 | JPY 18.0706 | JPY 18.269 |
| 2025-12-08 (Monday) | 163,100 | JPY 2,979,676 | JPY 2,979,676 | 0 | JPY 4,863 | JPY 18.269 | JPY 18.2392 |
| 2025-12-05 (Friday) | 163,100 | JPY 2,974,813 | JPY 2,974,813 | 0 | JPY -16,769 | JPY 18.2392 | JPY 18.342 |
| 2025-12-04 (Thursday) | 163,100 | JPY 2,991,582 | JPY 2,991,582 | -1,100 | JPY 9,781 | JPY 18.342 | JPY 18.1596 |
| 2025-12-03 (Wednesday) | 164,200 | JPY 2,981,801 | JPY 2,981,801 | 0 | JPY -35,826 | JPY 18.1596 | JPY 18.3778 |
| 2025-12-02 (Tuesday) | 164,200 | JPY 3,017,627 | JPY 3,017,627 | 0 | JPY 12,490 | JPY 18.3778 | JPY 18.3017 |
| 2025-12-01 (Monday) | 164,200 | JPY 3,005,137 | JPY 3,005,137 | 0 | JPY -35,799 | JPY 18.3017 | JPY 18.5197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -1,100 | 2,851.500 | 2,811.500 | 2,815.500 | JPY -3,097,050 | 17.38 Loss of -3,077,927 on sale |
| 2025-11-26 | SELL | -12,000 | 2,915.500 | 2,862.000 | 2,867.350 | JPY -34,408,200 | 17.36 Loss of -34,199,910 on sale |
| 2025-11-25 | SELL | -1,000 | 2,936.500 | 2,888.000 | 2,892.850 | JPY -2,892,850 | 17.35 Loss of -2,875,498 on sale |
| 2025-11-21 | SELL | -19,400 | 2,973.000 | 2,851.000 | 2,863.200 | JPY -55,546,080 | 17.34 Loss of -55,209,704 on sale |
| 2025-11-11 | BUY | 1,100 | 2,990.000 | 2,927.000 | 2,933.300 | JPY 3,226,630 | 17.29 |
| 2025-11-04 | SELL | -3,300 | 2,786.000 | 2,700.000 | 2,708.600 | JPY -8,938,380 | 17.26 Loss of -8,881,426 on sale |
| 2025-10-30 | SELL | -1,100 | 2,802.000 | 2,760.000 | 2,764.200 | JPY -3,040,620 | 17.25 Loss of -3,021,649 on sale |
| 2025-10-29 | BUY | 1,200 | 2,760.000 | 2,821.000 | 2,814.900 | JPY 3,377,880 | 17.24 |
| 2025-10-17 | BUY | 1,100 | 2,898.000 | 2,922.000 | 2,919.600 | JPY 3,211,560 | 17.17 |
| 2025-10-16 | SELL | -2,200 | 2,888.500 | 2,923.500 | 2,920.000 | JPY -6,424,000 | 17.16 Loss of -6,386,250 on sale |
| 2025-10-14 | BUY | 1,100 | 2,930.000 | 2,938.000 | 2,937.200 | JPY 3,230,920 | 17.14 |
| 2025-09-30 | BUY | 1,200 | 3,004.000 | 3,044.000 | 3,040.000 | JPY 3,648,000 | 17.08 |
| 2025-09-29 | SELL | -9,600 | 3,016.000 | 3,044.000 | 3,041.200 | JPY -29,195,520 | 17.06 Loss of -29,031,750 on sale |
| 2025-09-24 | SELL | -1,100 | 3,065.000 | 3,085.000 | 3,083.000 | JPY -3,391,300 | 17.00 Loss of -3,372,599 on sale |
| 2025-07-30 | SELL | -3,300 | 3,113.000 | 3,113.000 | 3,113.000 | JPY -10,272,900 | 16.80 Loss of -10,217,472 on sale |
| 2025-07-28 | SELL | -1,100 | 3,106.000 | 3,155.000 | 3,150.100 | JPY -3,465,110 | 16.75 Loss of -3,446,685 on sale |
| 2025-07-24 | SELL | -3,300 | 3,181.000 | 3,185.000 | 3,184.600 | JPY -10,509,180 | 16.69 Loss of -10,454,090 on sale |
| 2025-07-22 | BUY | 2,600 | 3,193.000 | 3,213.000 | 3,211.000 | JPY 8,348,600 | 16.63 |
| 2025-07-17 | BUY | 1,100 | 3,195.000 | 3,210.000 | 3,208.500 | JPY 3,529,350 | 16.55 |
| 2025-07-11 | BUY | 1,100 | 3,113.000 | 3,147.000 | 3,143.600 | JPY 3,457,960 | 16.44 |
| 2025-07-10 | SELL | -1,100 | 3,081.000 | 3,118.000 | 3,114.300 | JPY -3,425,730 | 16.41 Loss of -3,407,681 on sale |
| 2025-07-03 | BUY | 1,100 | 2,906.000 | 2,937.000 | 2,933.900 | JPY 3,227,290 | 16.33 |
| 2025-06-30 | SELL | -1,100 | 2,967.500 | 2,995.000 | 2,992.250 | JPY -3,291,475 | 16.28 Loss of -3,273,568 on sale |
| 2025-06-27 | BUY | 1,100 | 2,971.500 | 2,995.500 | 2,993.100 | JPY 3,292,410 | 16.25 |
| 2025-06-25 | BUY | 1,100 | 2,875.000 | 2,946.000 | 2,938.900 | JPY 3,232,790 | 16.20 |
| 2025-06-23 | BUY | 1,100 | 2,935.500 | 2,950.500 | 2,949.000 | JPY 3,243,900 | 16.15 |
| 2025-06-04 | SELL | -3,300 | 2,876.000 | 2,943.500 | 2,936.750 | JPY -9,691,275 | 15.85 Loss of -9,638,965 on sale |
| 2025-06-03 | BUY | 2,400 | 2,941.500 | 2,957.500 | 2,955.900 | JPY 7,094,160 | 15.82 |
| 2025-06-02 | SELL | -2,400 | 2,946.500 | 2,946.500 | 2,946.500 | JPY -7,071,600 | 15.78 Loss of -7,033,720 on sale |
| 2025-05-30 | SELL | -20,100 | 2,916.000 | 2,936.500 | 2,934.450 | JPY -58,982,445 | 15.75 Loss of -58,665,847 on sale |
| 2025-05-07 | SELL | -8,400 | 2,671.500 | 2,693.000 | 2,690.850 | JPY -22,603,140 | 15.16 Loss of -22,475,814 on sale |
| 2025-05-02 | SELL | -1,200 | 2,639.000 | 2,650.000 | 2,648.900 | JPY -3,178,680 | 15.08 Loss of -3,160,590 on sale |
| 2025-05-01 | BUY | 2,400 | 2,630.500 | 2,658.000 | 2,655.250 | JPY 6,372,600 | 15.05 |
| 2025-04-30 | SELL | -4,800 | 2,626.500 | 2,628.000 | 2,627.850 | JPY -12,613,680 | 15.02 Loss of -12,541,585 on sale |
| 2025-04-28 | SELL | -4,800 | 2,598.500 | 2,614.500 | 2,612.900 | JPY -12,541,920 | 14.96 Loss of -12,470,097 on sale |
| 2025-04-23 | SELL | -6,000 | 2,694.000 | 2,694.000 | 2,694.000 | JPY -16,164,000 | 14.88 Loss of -16,074,743 on sale |
| 2025-04-15 | BUY | 1,200 | 2,524.000 | 2,552.500 | 2,549.650 | JPY 3,059,580 | 14.68 |
| 2025-04-08 | SELL | -300 | 2,391.000 | 2,396.000 | 2,395.500 | JPY -718,650 | 14.56 Loss of -714,282 on sale |
| 2025-04-02 | SELL | -4,200 | 2,308.500 | 2,339.500 | 2,336.400 | JPY -9,812,880 | 14.51 Loss of -9,751,917 on sale |
| 2025-03-27 | SELL | -2,000 | 2,395.000 | 2,409.500 | 2,408.050 | JPY -4,816,100 | 14.46 Loss of -4,787,172 on sale |
| 2025-03-21 | SELL | -2,000 | 2,356.500 | 2,375.500 | 2,373.600 | JPY -4,747,200 | 14.40 Loss of -4,718,391 on sale |
| 2025-03-17 | SELL | -2,000 | 2,379.000 | 2,416.500 | 2,412.750 | JPY -4,825,500 | 14.33 Loss of -4,796,833 on sale |
| 2025-03-11 | SELL | -2,000 | 2,322.500 | 2,353.500 | 2,350.400 | JPY -4,700,800 | 14.26 Loss of -4,672,279 on sale |
| 2025-03-04 | SELL | -2,000 | 2,324.500 | 2,339.500 | 2,338.000 | JPY -4,676,000 | 14.19 Loss of -4,647,627 on sale |
| 2025-03-03 | SELL | -2,000 | 2,313.500 | 2,327.000 | 2,325.650 | JPY -4,651,300 | 14.17 Loss of -4,622,959 on sale |
| 2025-02-28 | BUY | 28,800 | 2,283.000 | 2,350.000 | 2,343.300 | JPY 67,487,040 | 14.16 |
| 2025-02-21 | SELL | -3,600 | 2,333.500 | 2,354.000 | 2,351.950 | JPY -8,467,020 | 14.04 Loss of -8,416,488 on sale |
| 2025-02-17 | SELL | -1,800 | 2,248.500 | 2,339.500 | 2,330.400 | JPY -4,194,720 | 13.97 Loss of -4,169,578 on sale |
| 2025-02-05 | SELL | -1,800 | 2,178.500 | 2,240.000 | 2,233.850 | JPY -4,020,930 | 13.90 Loss of -3,995,914 on sale |
| 2024-12-03 | SELL | -7,600 | 2,162.500 | 2,171.500 | 2,170.600 | JPY -16,496,560 | 13.63 Loss of -16,392,994 on sale |
| 2024-11-25 | SELL | -7,500 | 2,131.000 | 2,137.500 | 2,136.850 | JPY -16,026,375 | 13.58 Loss of -15,924,531 on sale |
| 2024-11-20 | SELL | -1,900 | 2,080.000 | 2,116.000 | 2,112.400 | JPY -4,013,560 | 13.61 Loss of -3,987,694 on sale |
| 2024-11-01 | SELL | -3,800 | 2,076.500 | 2,094.000 | 2,092.250 | JPY -7,950,550 | 13.63 Loss of -7,898,755 on sale |
| 2024-11-01 | SELL | -3,800 | 2,076.500 | 2,094.000 | 2,092.250 | JPY -7,950,550 | 13.63 Loss of -7,898,755 on sale |
| 2024-10-31 | BUY | 1,900 | 2,090.000 | 2,105.000 | 2,103.500 | JPY 3,996,650 | 13.62 |
| 2024-10-31 | BUY | 1,900 | 2,090.000 | 2,105.000 | 2,103.500 | JPY 3,996,650 | 13.62 |
| 2024-10-28 | SELL | -1,900 | 2,058.000 | 2,079.500 | 2,077.350 | JPY -3,946,965 | 13.73 Loss of -3,920,876 on sale |
| 2024-10-28 | SELL | -1,900 | 2,058.000 | 2,079.500 | 2,077.350 | JPY -3,946,965 | 13.73 Loss of -3,920,876 on sale |
| 2024-10-25 | SELL | -1,900 | 2,039.000 | 2,079.500 | 2,075.450 | JPY -3,943,355 | 13.81 Loss of -3,917,114 on sale |
| 2024-10-25 | SELL | -1,900 | 2,039.000 | 2,079.500 | 2,075.450 | JPY -3,943,355 | 13.81 Loss of -3,917,114 on sale |
| 2024-10-21 | SELL | -1,900 | 2,096.000 | 2,107.000 | 2,105.900 | JPY -4,001,210 | 0.00 Loss of -4,001,210 on sale |
| 2024-10-21 | SELL | -1,900 | 2,096.000 | 2,107.000 | 2,105.900 | JPY -4,001,210 | 0.00 Loss of -4,001,210 on sale |
* (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