| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 50,300 | JPY 768,310 | JPY 768,310 | 0 | JPY 6,457 | JPY 15.2746 | JPY 15.1462 |
| 2025-12-10 (Wednesday) | 50,300 | JPY 761,853 | JPY 761,853 | 0 | JPY 1,991 | JPY 15.1462 | JPY 15.1066 |
| 2025-12-09 (Tuesday) | 50,300 | JPY 759,862 | JPY 759,862 | 0 | JPY 29,558 | JPY 15.1066 | JPY 14.519 |
| 2025-12-08 (Monday) | 50,300 | JPY 730,304 | JPY 730,304 | -800 | JPY -36,180 | JPY 14.519 | JPY 14.9997 |
| 2025-12-05 (Friday) | 51,100 | JPY 766,484 | JPY 766,484 | 300 | JPY 7,991 | JPY 14.9997 | JPY 14.931 |
| 2025-12-04 (Thursday) | 50,800 | JPY 758,493 | JPY 758,493 | 0 | JPY 25,462 | JPY 14.931 | JPY 14.4297 |
| 2025-12-03 (Wednesday) | 50,800 | JPY 733,031 | JPY 733,031 | 0 | JPY -54,899 | JPY 14.4297 | JPY 15.5104 |
| 2025-12-02 (Tuesday) | 50,800 | JPY 787,930 | JPY 787,930 | 0 | JPY -23,062 | JPY 15.5104 | JPY 15.9644 |
| 2025-12-01 (Monday) | 50,800 | JPY 810,992 | JPY 810,992 | 0 | JPY -25,312 | JPY 15.9644 | JPY 16.4627 |
| 2025-11-28 (Friday) | 50,800 | JPY 836,304 | JPY 836,304 | 0 | JPY 5,968 | JPY 16.4627 | JPY 16.3452 |
| 2025-11-27 (Thursday) | 50,800 | JPY 830,336 | JPY 830,336 | 0 | JPY 6,754 | JPY 16.3452 | JPY 16.2122 |
| 2025-11-26 (Wednesday) | 50,800 | JPY 823,582 | JPY 823,582 | 0 | JPY 40,867 | JPY 16.2122 | JPY 15.4078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 2,322.000 | 2,256.000 | 2,262.600 | JPY -1,810,080 | 19.17 Loss of -1,794,748 on sale |
| 2025-12-05 | BUY | 300 | 2,379.000 | 2,294.000 | 2,302.500 | JPY 690,750 | 19.18 |
| 2025-11-20 | SELL | -300 | 2,482.000 | 2,383.000 | 2,392.900 | JPY -717,870 | 19.35 Loss of -712,066 on sale |
| 2025-11-19 | BUY | 200 | 2,465.000 | 2,355.000 | 2,366.000 | JPY 473,200 | 19.36 |
| 2025-11-04 | BUY | 200 | 2,541.000 | 2,415.000 | 2,427.600 | JPY 485,520 | 19.51 |
| 2025-10-28 | BUY | 100 | 2,480.000 | 2,521.000 | 2,516.900 | JPY 251,690 | 19.59 |
| 2025-10-20 | BUY | 100 | 2,365.000 | 2,433.000 | 2,426.200 | JPY 242,620 | 19.69 |
| 2025-10-16 | BUY | 300 | 2,514.000 | 2,597.000 | 2,588.700 | JPY 776,610 | 19.73 |
| 2025-10-15 | SELL | -100 | 2,482.000 | 2,620.000 | 2,606.200 | JPY -260,620 | 19.74 Loss of -258,646 on sale |
| 2025-10-14 | BUY | 300 | 2,381.000 | 2,449.000 | 2,442.200 | JPY 732,660 | 19.76 |
| 2025-10-02 | SELL | -100 | 2,364.000 | 2,394.000 | 2,391.000 | JPY -239,100 | 19.85 Loss of -237,115 on sale |
| 2025-09-29 | BUY | 200 | 2,422.000 | 2,439.000 | 2,437.300 | JPY 487,460 | 19.91 |
| 2025-09-26 | SELL | -100 | 2,363.000 | 2,440.000 | 2,432.300 | JPY -243,230 | 19.93 Loss of -241,237 on sale |
| 2025-08-14 | SELL | -100 | 2,885.000 | 2,911.000 | 2,908.400 | JPY -290,840 | 20.02 Loss of -288,838 on sale |
| 2025-08-12 | BUY | 100 | 2,900.000 | 2,951.000 | 2,945.900 | JPY 294,590 | 20.02 |
| 2025-08-06 | BUY | 400 | 2,913.000 | 2,967.000 | 2,961.600 | JPY 1,184,640 | 20.02 |
| 2025-08-05 | BUY | 200 | 2,921.000 | 2,948.000 | 2,945.300 | JPY 589,060 | 20.03 |
| 2025-07-17 | SELL | -100 | 3,095.000 | 3,115.000 | 3,113.000 | JPY -311,300 | 20.04 Loss of -309,296 on sale |
| 2025-07-10 | SELL | -100 | 3,105.000 | 3,150.000 | 3,145.500 | JPY -314,550 | 20.02 Loss of -312,548 on sale |
| 2025-06-16 | SELL | -100 | 3,820.000 | 3,830.000 | 3,829.000 | JPY -382,900 | 19.63 Loss of -380,937 on sale |
| 2025-06-11 | BUY | 200 | 3,770.000 | 3,865.000 | 3,855.500 | JPY 771,100 | 19.52 |
| 2025-06-02 | SELL | -400 | 4,060.000 | 4,300.000 | 4,276.000 | JPY -1,710,400 | 19.12 Loss of -1,702,753 on sale |
| 2025-05-29 | BUY | 100 | 4,055.000 | 4,410.000 | 4,374.500 | JPY 437,450 | 18.98 |
| 2025-05-28 | BUY | 100 | 4,355.000 | 4,365.000 | 4,364.000 | JPY 436,400 | 18.91 |
| 2025-05-22 | BUY | 100 | 2,471.000 | 2,481.000 | 2,480.000 | JPY 248,000 | 18.80 |
| 2025-05-21 | SELL | -200 | 2,480.000 | 2,617.000 | 2,603.300 | JPY -520,660 | 18.81 Loss of -516,897 on sale |
| 2025-05-19 | SELL | -200 | 2,586.000 | 2,713.000 | 2,700.300 | JPY -540,060 | 18.83 Loss of -536,295 on sale |
| 2025-05-15 | BUY | 100 | 2,396.000 | 2,440.000 | 2,435.600 | JPY 243,560 | 18.85 |
| 2025-05-09 | SELL | -200 | 2,361.000 | 2,396.000 | 2,392.500 | JPY -478,500 | 18.92 Loss of -474,717 on sale |
| 2025-04-28 | BUY | 100 | 2,282.000 | 2,338.000 | 2,332.400 | JPY 233,240 | 19.10 |
| 2025-04-23 | BUY | 100 | 2,200.000 | 2,248.000 | 2,243.200 | JPY 224,320 | 19.18 |
| 2025-04-08 | SELL | -200 | 1,706.000 | 1,723.000 | 1,721.300 | JPY -344,260 | 19.77 Loss of -340,306 on sale |
| 2025-04-07 | BUY | 300 | 1,490.000 | 1,614.000 | 1,601.600 | JPY 480,480 | 19.86 |
| 2025-04-01 | BUY | 700 | 2,056.000 | 2,080.000 | 2,077.600 | JPY 1,454,320 | 20.05 |
| 2025-03-31 | SELL | -1,100 | 2,094.000 | 2,169.000 | 2,161.500 | JPY -2,377,650 | 20.11 Loss of -2,355,528 on sale |
| 2025-03-28 | BUY | 100 | 2,197.000 | 2,278.000 | 2,269.900 | JPY 226,990 | 20.16 |
| 2025-03-27 | SELL | -200 | 2,131.000 | 2,251.000 | 2,239.000 | JPY -447,800 | 20.22 Loss of -443,756 on sale |
| 2025-03-26 | SELL | -500 | 2,157.000 | 2,216.000 | 2,210.100 | JPY -1,105,050 | 20.28 Loss of -1,094,910 on sale |
| 2025-03-21 | BUY | 100 | 2,341.000 | 2,426.000 | 2,417.500 | JPY 241,750 | 20.43 |
| 2025-03-14 | SELL | -100 | 2,540.000 | 2,555.000 | 2,553.500 | JPY -255,350 | 20.64 Loss of -253,286 on sale |
| 2025-03-13 | SELL | -200 | 2,472.000 | 2,534.000 | 2,527.800 | JPY -505,560 | 20.69 Loss of -501,423 on sale |
| 2025-02-26 | BUY | 700 | 3,740.000 | 3,845.000 | 3,834.500 | JPY 2,684,150 | 20.82 |
| 2025-02-17 | BUY | 100 | 3,400.000 | 3,550.000 | 3,535.000 | JPY 353,500 | 20.46 |
| 2025-02-07 | SELL | -100 | 3,405.000 | 3,460.000 | 3,454.500 | JPY -345,450 | 20.32 Loss of -343,418 on sale |
| 2025-02-03 | BUY | 1,200 | 3,205.000 | 3,245.000 | 3,241.000 | JPY 3,889,200 | 20.25 |
| 2025-01-14 | BUY | 100 | 3,125.000 | 3,225.000 | 3,215.000 | JPY 321,500 | 20.20 |
| 2024-12-16 | BUY | 100 | 3,055.000 | 3,060.000 | 3,059.500 | JPY 305,950 | 19.86 |
| 2024-12-09 | SELL | -100 | 3,255.000 | 3,355.000 | 3,345.000 | JPY -334,500 | 19.75 Loss of -332,525 on sale |
| 2024-12-04 | SELL | -200 | 3,300.000 | 3,375.000 | 3,367.500 | JPY -673,500 | 19.53 Loss of -669,594 on sale |
| 2024-11-21 | SELL | -500 | 2,850.000 | 2,857.000 | 2,856.300 | JPY -1,428,150 | 19.32 Loss of -1,418,489 on sale |
| 2024-11-18 | SELL | -200 | 2,723.000 | 3,020.000 | 2,990.300 | JPY -598,060 | 19.56 Loss of -594,148 on sale |
| 2024-11-11 | SELL | -100 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -304,400 | 19.52 Loss of -302,448 on sale |
| 2024-10-24 | BUY | 200 | 2,799.000 | 2,875.000 | 2,867.400 | JPY 573,480 | 19.66 |
* (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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