| 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 | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,150 | JPY 315,797 | JPY 315,797 | 0 | JPY 407 | JPY 8.98427 | JPY 8.97269 |
| 2025-12-10 (Wednesday) | 35,150 | JPY 315,390 | JPY 315,390 | 0 | JPY -1,640 | JPY 8.97269 | JPY 9.01935 |
| 2025-12-09 (Tuesday) | 35,150 | JPY 317,030 | JPY 317,030 | 0 | JPY 1,308 | JPY 9.01935 | JPY 8.98213 |
| 2025-12-08 (Monday) | 35,150 | JPY 315,722 | JPY 315,722 | -800 | JPY -7,728 | JPY 8.98213 | JPY 8.99722 |
| 2025-12-05 (Friday) | 35,950 | JPY 323,450 | JPY 323,450 | 300 | JPY -672 | JPY 8.99722 | JPY 9.09178 |
| 2025-12-04 (Thursday) | 35,650 | JPY 324,122 | JPY 324,122 | 0 | JPY -835 | JPY 9.09178 | JPY 9.1152 |
| 2025-12-03 (Wednesday) | 35,650 | JPY 324,957 | JPY 324,957 | 0 | JPY -1,140 | JPY 9.1152 | JPY 9.14718 |
| 2025-12-02 (Tuesday) | 35,650 | JPY 326,097 | JPY 326,097 | 0 | JPY -12,715 | JPY 9.14718 | JPY 9.50384 |
| 2025-12-01 (Monday) | 35,650 | JPY 338,812 | JPY 338,812 | 0 | JPY -10,492 | JPY 9.50384 | JPY 9.79815 |
| 2025-11-28 (Friday) | 35,650 | JPY 349,304 | JPY 349,304 | 0 | JPY 13,820 | JPY 9.79815 | JPY 9.41049 |
| 2025-11-27 (Thursday) | 35,650 | JPY 335,484 | JPY 335,484 | 0 | JPY -6,373 | JPY 9.41049 | JPY 9.58926 |
| 2025-11-26 (Wednesday) | 35,650 | JPY 341,857 | JPY 341,857 | 0 | JPY 8,769 | JPY 9.58926 | JPY 9.34328 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,407.000 | 1,375.000 | 1,378.200 | JPY -1,102,560 | 11.11 Loss of -1,093,672 on sale |
| 2025-12-05 | BUY | 300 | 1,411.000 | 1,383.000 | 1,385.800 | JPY 415,740 | 11.12 |
| 2025-11-20 | SELL | -300 | 1,404.000 | 1,315.000 | 1,323.900 | JPY -397,170 | 11.21 Loss of -393,808 on sale |
| 2025-11-19 | BUY | 200 | 1,419.000 | 1,383.000 | 1,386.600 | JPY 277,320 | 11.22 |
| 2025-11-04 | BUY | 200 | 1,485.000 | 1,442.000 | 1,446.300 | JPY 289,260 | 11.30 |
| 2025-10-28 | BUY | 100 | 1,584.000 | 1,605.000 | 1,602.900 | JPY 160,290 | 11.33 |
| 2025-10-20 | BUY | 100 | 1,715.000 | 1,715.000 | 1,715.000 | JPY 171,500 | 11.34 |
| 2025-10-16 | BUY | 300 | 1,797.000 | 1,817.000 | 1,815.000 | JPY 544,500 | 11.34 |
| 2025-10-15 | SELL | -100 | 1,776.000 | 1,924.000 | 1,909.200 | JPY -190,920 | 11.34 Loss of -189,786 on sale |
| 2025-10-14 | BUY | 300 | 1,870.000 | 1,924.000 | 1,918.600 | JPY 575,580 | 11.33 |
| 2025-10-02 | SELL | -100 | 1,891.000 | 1,897.000 | 1,896.400 | JPY -189,640 | 11.31 Loss of -188,509 on sale |
| 2025-09-29 | BUY | 200 | 1,910.000 | 1,967.000 | 1,961.300 | JPY 392,260 | 11.28 |
| 2025-09-26 | SELL | -100 | 1,961.000 | 1,963.000 | 1,962.800 | JPY -196,280 | 11.28 Loss of -195,152 on sale |
| 2025-08-14 | SELL | -100 | 1,630.000 | 1,697.000 | 1,690.300 | JPY -169,030 | 11.25 Loss of -167,905 on sale |
| 2025-08-12 | BUY | 100 | 1,674.000 | 1,674.000 | 1,674.000 | JPY 167,400 | 11.25 |
| 2025-08-06 | BUY | 400 | 1,615.000 | 1,615.000 | 1,615.000 | JPY 646,000 | 11.25 |
| 2025-08-05 | BUY | 200 | 1,545.000 | 1,590.000 | 1,585.500 | JPY 317,100 | 11.25 |
| 2025-07-17 | SELL | -100 | 1,478.000 | 1,532.000 | 1,526.600 | JPY -152,660 | 11.30 Loss of -151,530 on sale |
| 2025-07-10 | SELL | -100 | 1,719.000 | 1,760.000 | 1,755.900 | JPY -175,590 | 11.30 Loss of -174,460 on sale |
| 2025-06-16 | SELL | -100 | 1,521.000 | 1,522.000 | 1,521.900 | JPY -152,190 | 11.32 Loss of -151,058 on sale |
| 2025-06-11 | BUY | 200 | 1,520.000 | 1,532.000 | 1,530.800 | JPY 306,160 | 11.33 |
| 2025-06-02 | SELL | -400 | 1,579.000 | 1,586.000 | 1,585.300 | JPY -634,120 | 11.37 Loss of -629,572 on sale |
| 2025-05-29 | BUY | 100 | 1,558.000 | 1,585.000 | 1,582.300 | JPY 158,230 | 11.38 |
| 2025-05-28 | BUY | 100 | 1,581.000 | 1,597.000 | 1,595.400 | JPY 159,540 | 11.38 |
| 2025-05-22 | BUY | 100 | 1,570.000 | 1,611.000 | 1,606.900 | JPY 160,690 | 11.39 |
| 2025-05-21 | SELL | -200 | 1,560.000 | 1,588.000 | 1,585.200 | JPY -317,040 | 11.40 Loss of -314,760 on sale |
| 2025-05-19 | SELL | -200 | 1,585.000 | 1,620.000 | 1,616.500 | JPY -323,300 | 11.41 Loss of -321,019 on sale |
| 2025-05-15 | BUY | 100 | 1,617.000 | 1,641.000 | 1,638.600 | JPY 163,860 | 11.41 |
| 2025-05-09 | SELL | -200 | 1,540.000 | 1,555.000 | 1,553.500 | JPY -310,700 | 11.43 Loss of -308,415 on sale |
| 2025-04-28 | BUY | 100 | 1,554.000 | 1,577.000 | 1,574.700 | JPY 157,470 | 11.47 |
| 2025-04-23 | BUY | 100 | 1,541.000 | 1,560.000 | 1,558.100 | JPY 155,810 | 11.49 |
| 2025-04-08 | SELL | -200 | 1,475.000 | 1,493.000 | 1,491.200 | JPY -298,240 | 11.62 Loss of -295,916 on sale |
| 2025-04-07 | BUY | 300 | 1,365.000 | 1,419.000 | 1,413.600 | JPY 424,080 | 11.64 |
| 2025-04-01 | BUY | 700 | 1,574.000 | 1,595.000 | 1,592.900 | JPY 1,115,030 | 11.67 |
| 2025-03-31 | SELL | -1,100 | 1,574.000 | 1,635.000 | 1,628.900 | JPY -1,791,790 | 11.68 Loss of -1,778,937 on sale |
| 2025-03-28 | BUY | 100 | 1,656.000 | 1,674.000 | 1,672.200 | JPY 167,220 | 11.69 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,668.000 | 1,666.800 | JPY -333,360 | 11.70 Loss of -331,020 on sale |
| 2025-03-26 | SELL | -500 | 1,662.000 | 1,683.000 | 1,680.900 | JPY -840,450 | 11.70 Loss of -834,598 on sale |
| 2025-03-21 | BUY | 100 | 1,583.000 | 1,721.000 | 1,707.200 | JPY 170,720 | 11.73 |
| 2025-03-14 | SELL | -100 | 1,612.000 | 1,632.000 | 1,630.000 | JPY -163,000 | 11.77 Loss of -161,823 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,667.000 | 1,663.200 | JPY -332,640 | 11.78 Loss of -330,284 on sale |
| 2025-02-26 | BUY | 700 | 1,675.000 | 1,700.000 | 1,697.500 | JPY 1,188,250 | 11.90 |
| 2025-02-17 | BUY | 100 | 1,707.000 | 1,743.000 | 1,739.400 | JPY 173,940 | 11.95 |
| 2025-02-07 | SELL | -100 | 1,595.000 | 1,648.000 | 1,642.700 | JPY -164,270 | 12.06 Loss of -163,064 on sale |
| 2025-02-03 | BUY | 1,200 | 1,472.000 | 1,529.000 | 1,523.300 | JPY 1,827,960 | 12.19 |
| 2025-01-14 | BUY | 100 | 1,726.000 | 1,814.000 | 1,805.200 | JPY 180,520 | 12.48 |
| 2024-12-16 | BUY | 100 | 1,655.000 | 1,691.000 | 1,687.400 | JPY 168,740 | 13.12 |
| 2024-12-09 | SELL | -100 | 1,724.000 | 1,809.000 | 1,800.500 | JPY -180,050 | 13.36 Loss of -178,714 on sale |
| 2024-12-04 | SELL | -200 | 1,781.000 | 1,845.000 | 1,838.600 | JPY -367,720 | 13.51 Loss of -365,017 on sale |
| 2024-11-21 | SELL | -500 | 2,036.000 | 2,044.000 | 2,043.200 | JPY -1,021,600 | 13.93 Loss of -1,014,633 on sale |
| 2024-11-18 | SELL | -200 | 1,994.000 | 2,005.000 | 2,003.900 | JPY -400,780 | 14.14 Loss of -397,952 on sale |
| 2024-11-11 | SELL | -100 | 2,060.000 | 2,108.000 | 2,103.200 | JPY -210,320 | 14.25 Loss of -208,895 on sale |
| 2024-10-24 | BUY | 200 | 2,120.000 | 2,210.000 | 2,201.000 | JPY 440,200 | 14.40 |
* (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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