| 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 | Koshidaka Holdings Co., Ltd. |
| Ticker | 2157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2157.T holdings
| Date | Number of 2157.T Shares Held | Base Market Value of 2157.T Shares | Local Market Value of 2157.T Shares | Change in 2157.T Shares Held | Change in 2157.T Base Value | Current Price per 2157.T Share Held | Previous Price per 2157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 45,200 | JPY 348,397 | JPY 348,397 | 0 | JPY -4,641 | JPY 7.7079 | JPY 7.81058 |
| 2025-12-16 (Tuesday) | 45,200 | JPY 353,038 | JPY 353,038 | 0 | JPY -3,831 | JPY 7.81058 | JPY 7.89533 |
| 2025-12-15 (Monday) | 45,200 | JPY 356,869 | JPY 356,869 | 0 | JPY 7,470 | JPY 7.89533 | JPY 7.73007 |
| 2025-12-12 (Friday) | 45,200 | JPY 349,399 | JPY 349,399 | 1,200 | JPY 12,508 | JPY 7.73007 | JPY 7.65661 |
| 2025-12-11 (Thursday) | 44,000 | JPY 336,891 | JPY 336,891 | 0 | JPY -2,511 | JPY 7.65661 | JPY 7.71368 |
| 2025-12-10 (Wednesday) | 44,000 | JPY 339,402 | JPY 339,402 | 0 | JPY 606 | JPY 7.71368 | JPY 7.69991 |
| 2025-12-09 (Tuesday) | 44,000 | JPY 338,796 | JPY 338,796 | 0 | JPY 2,300 | JPY 7.69991 | JPY 7.64764 |
| 2025-12-08 (Monday) | 44,000 | JPY 336,496 | JPY 336,496 | -800 | JPY -5,989 | JPY 7.64764 | JPY 7.64475 |
| 2025-12-05 (Friday) | 44,800 | JPY 342,485 | JPY 342,485 | 300 | JPY -3,973 | JPY 7.64475 | JPY 7.78557 |
| 2025-12-04 (Thursday) | 44,500 | JPY 346,458 | JPY 346,458 | 0 | JPY 5,330 | JPY 7.78557 | JPY 7.6658 |
| 2025-12-03 (Wednesday) | 44,500 | JPY 341,128 | JPY 341,128 | 0 | JPY -1,410 | JPY 7.6658 | JPY 7.69748 |
| 2025-12-02 (Tuesday) | 44,500 | JPY 342,538 | JPY 342,538 | 0 | JPY -4,349 | JPY 7.69748 | JPY 7.79521 |
| 2025-12-01 (Monday) | 44,500 | JPY 346,887 | JPY 346,887 | 0 | JPY -2,440 | JPY 7.79521 | JPY 7.85004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 1,217.000 | 1,197.000 | 1,199.000 | JPY 1,438,800 | 7.64 |
| 2025-12-08 | SELL | -800 | 1,197.000 | 1,181.000 | 1,182.600 | JPY -946,080 | 7.64 Loss of -939,968 on sale |
| 2025-12-05 | BUY | 300 | 1,204.000 | 1,185.000 | 1,186.900 | JPY 356,070 | 7.64 |
| 2025-11-20 | SELL | -300 | 1,172.000 | 1,157.000 | 1,158.500 | JPY -347,550 | 7.64 Loss of -345,259 on sale |
| 2025-11-19 | BUY | 200 | 1,174.000 | 1,151.000 | 1,153.300 | JPY 230,660 | 7.64 |
| 2025-11-04 | BUY | 200 | 1,183.000 | 1,157.000 | 1,159.600 | JPY 231,920 | 7.64 |
| 2025-10-28 | BUY | 100 | 1,211.000 | 1,250.000 | 1,246.100 | JPY 124,610 | 7.64 |
| 2025-10-20 | BUY | 100 | 1,237.000 | 1,244.000 | 1,243.300 | JPY 124,330 | 7.62 |
| 2025-10-16 | BUY | 300 | 1,221.000 | 1,269.000 | 1,264.200 | JPY 379,260 | 7.62 |
| 2025-10-15 | SELL | -100 | 1,249.000 | 1,265.000 | 1,263.400 | JPY -126,340 | 7.62 Loss of -125,578 on sale |
| 2025-10-14 | BUY | 300 | 1,263.000 | 1,310.000 | 1,305.300 | JPY 391,590 | 7.61 |
| 2025-10-02 | SELL | -100 | 1,309.000 | 1,348.000 | 1,344.100 | JPY -134,410 | 7.59 Loss of -133,651 on sale |
| 2025-09-29 | BUY | 200 | 1,378.000 | 1,416.000 | 1,412.200 | JPY 282,440 | 7.56 |
| 2025-09-26 | SELL | -100 | 1,417.000 | 1,417.000 | 1,417.000 | JPY -141,700 | 7.55 Loss of -140,945 on sale |
| 2025-08-14 | SELL | -100 | 1,395.000 | 1,395.000 | 1,395.000 | JPY -139,500 | 7.44 Loss of -138,756 on sale |
| 2025-08-12 | BUY | 100 | 1,357.000 | 1,410.000 | 1,404.700 | JPY 140,470 | 7.42 |
| 2025-08-06 | BUY | 400 | 1,400.000 | 1,407.000 | 1,406.300 | JPY 562,520 | 7.40 |
| 2025-08-05 | BUY | 200 | 1,374.000 | 1,388.000 | 1,386.600 | JPY 277,320 | 7.39 |
| 2025-07-17 | SELL | -100 | 1,282.000 | 1,297.000 | 1,295.500 | JPY -129,550 | 7.33 Loss of -128,817 on sale |
| 2025-07-10 | SELL | -100 | 1,284.000 | 1,300.000 | 1,298.400 | JPY -129,840 | 7.29 Loss of -129,111 on sale |
| 2025-06-16 | SELL | -100 | 1,085.000 | 1,099.000 | 1,097.600 | JPY -109,760 | 7.25 Loss of -109,035 on sale |
| 2025-06-11 | BUY | 200 | 1,106.000 | 1,119.000 | 1,117.700 | JPY 223,540 | 7.24 |
| 2025-06-02 | SELL | -400 | 1,123.000 | 1,135.000 | 1,133.800 | JPY -453,520 | 7.21 Loss of -450,634 on sale |
| 2025-05-29 | BUY | 100 | 1,107.000 | 1,114.000 | 1,113.300 | JPY 111,330 | 7.21 |
| 2025-05-28 | BUY | 100 | 1,075.000 | 1,080.000 | 1,079.500 | JPY 107,950 | 7.21 |
| 2025-05-22 | BUY | 100 | 1,022.000 | 1,023.000 | 1,022.900 | JPY 102,290 | 7.20 |
| 2025-05-21 | SELL | -200 | 1,011.000 | 1,027.000 | 1,025.400 | JPY -205,080 | 7.21 Loss of -203,639 on sale |
| 2025-05-19 | SELL | -200 | 1,036.000 | 1,037.000 | 1,036.900 | JPY -207,380 | 7.21 Loss of -205,939 on sale |
| 2025-05-15 | BUY | 100 | 1,009.000 | 1,024.000 | 1,022.500 | JPY 102,250 | 7.21 |
| 2025-05-09 | SELL | -200 | 1,026.000 | 1,033.000 | 1,032.300 | JPY -206,460 | 7.22 Loss of -205,016 on sale |
| 2025-04-28 | BUY | 100 | 1,008.000 | 1,008.000 | 1,008.000 | JPY 100,800 | 7.23 |
| 2025-04-23 | BUY | 100 | 1,028.000 | 1,045.000 | 1,043.300 | JPY 104,330 | 7.24 |
| 2025-04-08 | SELL | -200 | 1,004.000 | 1,005.000 | 1,004.900 | JPY -200,980 | 7.26 Loss of -199,528 on sale |
| 2025-04-07 | BUY | 300 | 950.000 | 971.000 | 968.900 | JPY 290,670 | 7.27 |
| 2025-04-01 | BUY | 700 | 1,046.000 | 1,070.000 | 1,067.600 | JPY 747,320 | 7.28 |
| 2025-03-31 | SELL | -1,100 | 1,055.000 | 1,079.000 | 1,076.600 | JPY -1,184,260 | 7.28 Loss of -1,176,254 on sale |
| 2025-03-28 | BUY | 100 | 1,090.000 | 1,094.000 | 1,093.600 | JPY 109,360 | 7.28 |
| 2025-03-27 | SELL | -200 | 1,087.000 | 1,087.000 | 1,087.000 | JPY -217,400 | 7.28 Loss of -215,944 on sale |
| 2025-03-26 | SELL | -500 | 1,074.000 | 1,082.000 | 1,081.200 | JPY -540,600 | 7.28 Loss of -536,960 on sale |
| 2025-03-21 | BUY | 100 | 1,072.000 | 1,077.000 | 1,076.500 | JPY 107,650 | 7.29 |
| 2025-03-14 | SELL | -100 | 1,024.000 | 1,029.000 | 1,028.500 | JPY -102,850 | 7.30 Loss of -102,120 on sale |
| 2025-03-13 | SELL | -200 | 1,014.000 | 1,021.000 | 1,020.300 | JPY -204,060 | 7.31 Loss of -202,599 on sale |
| 2025-02-26 | BUY | 700 | 1,055.000 | 1,056.000 | 1,055.900 | JPY 739,130 | 7.34 |
| 2025-02-17 | BUY | 100 | 1,124.000 | 1,166.000 | 1,161.800 | JPY 116,180 | 7.36 |
| 2025-02-07 | SELL | -100 | 1,112.000 | 1,122.000 | 1,121.000 | JPY -112,100 | 7.36 Loss of -111,364 on sale |
| 2025-02-03 | BUY | 1,200 | 1,073.000 | 1,104.000 | 1,100.900 | JPY 1,321,080 | 7.38 |
| 2025-01-14 | BUY | 100 | 1,051.000 | 1,102.000 | 1,096.900 | JPY 109,690 | 7.56 |
| 2024-12-16 | BUY | 100 | 1,161.000 | 1,185.000 | 1,182.600 | JPY 118,260 | 7.72 |
| 2024-12-09 | SELL | -100 | 1,155.000 | 1,178.000 | 1,175.700 | JPY -117,570 | 7.73 Loss of -116,797 on sale |
| 2024-12-04 | SELL | -200 | 1,163.000 | 1,166.000 | 1,165.700 | JPY -233,140 | 7.72 Loss of -231,596 on sale |
| 2024-11-21 | SELL | -500 | 1,145.000 | 1,188.000 | 1,183.700 | JPY -591,850 | 7.83 Loss of -587,936 on sale |
| 2024-11-18 | SELL | -200 | 1,177.000 | 1,191.000 | 1,189.600 | JPY -237,920 | 7.87 Loss of -236,346 on sale |
| 2024-11-11 | SELL | -100 | 1,210.000 | 1,210.000 | 1,210.000 | JPY -121,000 | 7.88 Loss of -120,212 on sale |
| 2024-10-24 | BUY | 200 | 1,195.000 | 1,217.000 | 1,214.800 | JPY 242,960 | 8.02 |
* (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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