| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 442,500 | JPY 31,829,821 | JPY 31,829,821 | 0 | JPY -616,558 | JPY 71.9318 | JPY 73.3251 |
| 2025-12-16 (Tuesday) | 442,500 | JPY 32,446,379 | JPY 32,446,379 | -3,100 | JPY -566,879 | JPY 73.3251 | JPY 74.0872 |
| 2025-12-15 (Monday) | 445,600 | JPY 33,013,258 | JPY 33,013,258 | 0 | JPY -517,152 | JPY 74.0872 | JPY 75.2478 |
| 2025-12-12 (Friday) | 445,600 | JPY 33,530,410 | JPY 33,530,410 | 0 | JPY 791,044 | JPY 75.2478 | JPY 73.4725 |
| 2025-12-11 (Thursday) | 445,600 | JPY 32,739,366 | JPY 32,739,366 | 0 | JPY -237,455 | JPY 73.4725 | JPY 74.0054 |
| 2025-12-10 (Wednesday) | 445,600 | JPY 32,976,821 | JPY 32,976,821 | 0 | JPY -822,714 | JPY 74.0054 | JPY 75.8517 |
| 2025-12-09 (Tuesday) | 445,600 | JPY 33,799,535 | JPY 33,799,535 | 2,700 | JPY -1,208,504 | JPY 75.8517 | JPY 79.0428 |
| 2025-12-08 (Monday) | 442,900 | JPY 35,008,039 | JPY 35,008,039 | 0 | JPY -647,593 | JPY 79.0428 | JPY 80.5049 |
| 2025-12-05 (Friday) | 442,900 | JPY 35,655,632 | JPY 35,655,632 | 0 | JPY -1,218,095 | JPY 80.5049 | JPY 83.2552 |
| 2025-12-04 (Thursday) | 442,900 | JPY 36,873,727 | JPY 36,873,727 | 0 | JPY 767,826 | JPY 83.2552 | JPY 81.5216 |
| 2025-12-03 (Wednesday) | 442,900 | JPY 36,105,901 | JPY 36,105,901 | 0 | JPY -443,754 | JPY 81.5216 | JPY 82.5235 |
| 2025-12-02 (Tuesday) | 442,900 | JPY 36,549,655 | JPY 36,549,655 | 0 | JPY -759,662 | JPY 82.5235 | JPY 84.2387 |
| 2025-12-01 (Monday) | 442,900 | JPY 37,309,317 | JPY 37,309,317 | 0 | JPY -381,885 | JPY 84.2387 | JPY 85.1009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -3,100 | 11,565.000 | 11,320.000 | 11,344.500 | JPY -35,167,950 | 76.53 Loss of -34,930,710 on sale |
| 2025-12-09 | BUY | 2,700 | 12,230.000 | 11,860.000 | 11,897.000 | JPY 32,121,900 | 76.58 |
| 2025-11-21 | SELL | -1,700 | 13,430.000 | 13,170.000 | 13,196.000 | JPY -22,433,200 | 76.17 Loss of -22,303,709 on sale |
| 2025-11-12 | BUY | 3,100 | 13,885.000 | 13,570.000 | 13,601.500 | JPY 42,164,650 | 75.80 |
| 2025-11-06 | BUY | 3,100 | 14,630.000 | 13,945.000 | 14,013.500 | JPY 43,441,850 | 75.50 |
| 2025-10-15 | BUY | 3,100 | 12,620.000 | 12,415.000 | 12,435.500 | JPY 38,550,050 | 74.62 |
| 2025-09-26 | SELL | -3,100 | 13,185.000 | 12,785.000 | 12,825.000 | JPY -39,757,500 | 74.13 Loss of -39,527,698 on sale |
| 2025-09-18 | BUY | 3,100 | 88.600* | 73.88 | |||
| 2025-08-26 | BUY | 1,600 | 91.692* | 72.94 | |||
| 2025-06-30 | BUY | 1,700 | 13,905.000 | 13,710.000 | 13,729.500 | JPY 23,340,150 | 71.42 |
| 2025-06-27 | SELL | -3,100 | 13,640.000 | 13,380.000 | 13,406.000 | JPY -41,558,600 | 71.26 Loss of -41,337,709 on sale |
| 2025-06-26 | SELL | -3,100 | 13,575.000 | 13,290.000 | 13,318.500 | JPY -41,287,350 | 71.10 Loss of -41,066,946 on sale |
| 2025-06-24 | BUY | 2,500 | 12,980.000 | 12,740.000 | 12,764.000 | JPY 31,910,000 | 70.81 |
| 2025-06-20 | BUY | 6,200 | 13,135.000 | 12,730.000 | 12,770.500 | JPY 79,177,100 | 70.58 |
| 2025-06-02 | BUY | 3,100 | 82.337* | 69.01 | |||
| 2025-05-30 | BUY | 6,200 | 82.020* | 68.90 | |||
| 2025-05-28 | BUY | 12,400 | 12,425.000 | 12,085.000 | 12,119.000 | JPY 150,275,600 | 68.63 |
| 2025-05-23 | BUY | 3,100 | 82.717* | 68.37 | |||
| 2025-05-19 | BUY | 3,100 | 80.202* | 67.99 | |||
| 2025-04-25 | SELL | -3,100 | 11,415.000 | 11,090.000 | 11,122.500 | JPY -34,479,750 | 65.62 Loss of -34,276,323 on sale |
| 2025-04-14 | BUY | 3,100 | 10,500.000 | 10,240.000 | 10,266.000 | JPY 31,824,600 | 64.86 |
| 2025-04-10 | BUY | 3,100 | 10,525.000 | 10,015.000 | 10,066.000 | JPY 31,204,600 | 64.71 |
| 2025-04-09 | SELL | -1,600 | 9,743.000 | 9,173.000 | 9,230.000 | JPY -14,768,000 | 64.71 Loss of -14,664,468 on sale |
| 2025-04-08 | BUY | 6,200 | 10,020.000 | 9,552.000 | 9,598.800 | JPY 59,512,560 | 64.68 |
| 2025-04-01 | BUY | 6,200 | 68.368* | 64.55 | |||
| 2025-03-31 | BUY | 12,400 | 67.607* | 64.51 | |||
| 2025-03-28 | BUY | 9,300 | 72.101* | 64.41 | |||
| 2025-03-26 | SELL | -3,100 | 75.205* | 64.15 Profit of 198,867 on sale | |||
| 2025-03-21 | SELL | -3,100 | 73.126* | 63.82 Profit of 197,842 on sale | |||
| 2025-03-07 | BUY | 3,100 | 70.073* | 62.94 | |||
| 2025-02-28 | BUY | 26,000 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 288,197,000 | 62.13 |
| 2025-02-18 | BUY | 2,900 | 11,510.000 | 11,315.000 | 11,334.500 | JPY 32,870,050 | 59.84 |
| 2025-02-05 | BUY | 26,100 | 10,780.000 | 10,290.000 | 10,339.000 | JPY 269,847,900 | 57.01 |
| 2024-12-06 | BUY | 1,600 | 9,308.000 | 9,042.000 | 9,068.600 | JPY 14,509,760 | 54.45 |
| 2024-12-05 | SELL | -2,900 | 9,370.000 | 9,183.000 | 9,201.700 | JPY -26,684,930 | 54.19 Loss of -26,527,774 on sale |
| 2024-11-29 | BUY | 2,900 | 8,848.000 | 8,670.000 | 8,687.800 | JPY 25,194,620 | 53.31 |
| 2024-11-25 | BUY | 3,600 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 29,314,440 | 52.91 |
| 2024-10-24 | BUY | 2,800 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 22,373,400 | 53.14 |
* (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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