| 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 | NS Solutions Corporation |
| Ticker | 2327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2327.T holdings
| Date | Number of 2327.T Shares Held | Base Market Value of 2327.T Shares | Local Market Value of 2327.T Shares | Change in 2327.T Shares Held | Change in 2327.T Base Value | Current Price per 2327.T Share Held | Previous Price per 2327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 75,800 | JPY 2,054,260 | JPY 2,054,260 | 0 | JPY 17,264 | JPY 27.1011 | JPY 26.8733 |
| 2025-12-10 (Wednesday) | 75,800 | JPY 2,036,996 | JPY 2,036,996 | 0 | JPY 36,728 | JPY 26.8733 | JPY 26.3888 |
| 2025-12-09 (Tuesday) | 75,800 | JPY 2,000,268 | JPY 2,000,268 | 0 | JPY -15,521 | JPY 26.3888 | JPY 26.5935 |
| 2025-12-08 (Monday) | 75,800 | JPY 2,015,789 | JPY 2,015,789 | -800 | JPY -47,828 | JPY 26.5935 | JPY 26.9402 |
| 2025-12-05 (Friday) | 76,600 | JPY 2,063,617 | JPY 2,063,617 | 300 | JPY -11,573 | JPY 26.9402 | JPY 27.1978 |
| 2025-12-04 (Thursday) | 76,300 | JPY 2,075,190 | JPY 2,075,190 | 0 | JPY 14,277 | JPY 27.1978 | JPY 27.0107 |
| 2025-12-03 (Wednesday) | 76,300 | JPY 2,060,913 | JPY 2,060,913 | 0 | JPY 14,108 | JPY 27.0107 | JPY 26.8258 |
| 2025-12-02 (Tuesday) | 76,300 | JPY 2,046,805 | JPY 2,046,805 | 0 | JPY 25,356 | JPY 26.8258 | JPY 26.4934 |
| 2025-12-01 (Monday) | 76,300 | JPY 2,021,449 | JPY 2,021,449 | 0 | JPY 152,698 | JPY 26.4934 | JPY 24.4921 |
| 2025-11-28 (Friday) | 76,300 | JPY 1,868,751 | JPY 1,868,751 | 0 | JPY -6,106 | JPY 24.4921 | JPY 24.5722 |
| 2025-11-27 (Thursday) | 76,300 | JPY 1,874,857 | JPY 1,874,857 | 0 | JPY 11,074 | JPY 24.5722 | JPY 24.427 |
| 2025-11-26 (Wednesday) | 76,300 | JPY 1,863,783 | JPY 1,863,783 | 0 | JPY 14,367 | JPY 24.427 | JPY 24.2387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,221.000 | 4,129.000 | 4,138.200 | JPY -3,310,560 | 25.78 Loss of -3,289,935 on sale |
| 2025-12-05 | BUY | 300 | 4,251.000 | 4,158.000 | 4,167.300 | JPY 1,250,190 | 25.78 |
| 2025-11-20 | SELL | -300 | 3,633.000 | 3,564.000 | 3,570.900 | JPY -1,071,270 | 25.81 Loss of -1,063,527 on sale |
| 2025-11-19 | BUY | 200 | 3,657.000 | 3,598.000 | 3,603.900 | JPY 720,780 | 25.82 |
| 2025-11-04 | BUY | 200 | 3,920.000 | 3,814.000 | 3,824.600 | JPY 764,920 | 25.90 |
| 2025-10-28 | BUY | 100 | 3,660.000 | 3,719.000 | 3,713.100 | JPY 371,310 | 25.93 |
| 2025-10-20 | BUY | 100 | 3,461.000 | 3,498.000 | 3,494.300 | JPY 349,430 | 25.99 |
| 2025-10-16 | BUY | 300 | 3,458.000 | 3,511.000 | 3,505.700 | JPY 1,051,710 | 26.02 |
| 2025-10-15 | SELL | -100 | 3,470.000 | 3,512.000 | 3,507.800 | JPY -350,780 | 26.03 Loss of -348,177 on sale |
| 2025-10-14 | BUY | 300 | 3,499.000 | 3,512.000 | 3,510.700 | JPY 1,053,210 | 26.05 |
| 2025-10-02 | SELL | -100 | 3,433.000 | 3,542.000 | 3,531.100 | JPY -353,110 | 26.10 Loss of -350,500 on sale |
| 2025-09-29 | BUY | 200 | 3,586.000 | 3,595.000 | 3,594.100 | JPY 718,820 | 26.13 |
| 2025-09-26 | SELL | -100 | 3,538.000 | 3,581.000 | 3,576.700 | JPY -357,670 | 26.14 Loss of -355,056 on sale |
| 2025-08-14 | SELL | -100 | 3,544.000 | 3,608.000 | 3,601.600 | JPY -360,160 | 26.22 Loss of -357,538 on sale |
| 2025-08-12 | BUY | 100 | 3,542.000 | 3,578.000 | 3,574.400 | JPY 357,440 | 26.25 |
| 2025-08-06 | BUY | 400 | 3,567.000 | 3,715.000 | 3,700.200 | JPY 1,480,080 | 26.27 |
| 2025-08-05 | BUY | 200 | 3,714.000 | 3,749.000 | 3,745.500 | JPY 749,100 | 26.28 |
| 2025-07-17 | SELL | -100 | 3,911.000 | 3,920.000 | 3,919.100 | JPY -391,910 | 26.29 Loss of -389,281 on sale |
| 2025-07-10 | SELL | -100 | 3,846.000 | 3,914.000 | 3,907.200 | JPY -390,720 | 26.31 Loss of -388,089 on sale |
| 2025-06-16 | SELL | -100 | 4,146.000 | 4,158.000 | 4,156.800 | JPY -415,680 | 26.17 Loss of -413,063 on sale |
| 2025-06-11 | BUY | 200 | 4,079.000 | 4,095.000 | 4,093.400 | JPY 818,680 | 26.13 |
| 2025-06-02 | SELL | -400 | 3,951.000 | 3,960.000 | 3,959.100 | JPY -1,583,640 | 26.05 Loss of -1,573,218 on sale |
| 2025-05-29 | BUY | 100 | 3,825.000 | 3,842.000 | 3,840.300 | JPY 384,030 | 26.05 |
| 2025-05-28 | BUY | 100 | 3,766.000 | 3,816.000 | 3,811.000 | JPY 381,100 | 26.05 |
| 2025-05-22 | BUY | 100 | 3,860.000 | 3,896.000 | 3,892.400 | JPY 389,240 | 26.03 |
| 2025-05-21 | SELL | -200 | 3,830.000 | 3,950.000 | 3,938.000 | JPY -787,600 | 26.02 Loss of -782,396 on sale |
| 2025-05-19 | SELL | -200 | 3,881.000 | 3,997.000 | 3,985.400 | JPY -797,080 | 26.01 Loss of -791,879 on sale |
| 2025-05-15 | BUY | 100 | 3,924.000 | 4,004.000 | 3,996.000 | JPY 399,600 | 25.99 |
| 2025-05-09 | SELL | -200 | 3,733.000 | 3,806.000 | 3,798.700 | JPY -759,740 | 26.00 Loss of -754,540 on sale |
| 2025-04-28 | BUY | 100 | 3,517.000 | 3,527.000 | 3,526.000 | JPY 352,600 | 26.14 |
| 2025-04-23 | BUY | 100 | 3,556.000 | 3,582.000 | 3,579.400 | JPY 357,940 | 26.18 |
| 2025-04-08 | SELL | -200 | 3,580.000 | 3,629.000 | 3,624.100 | JPY -724,820 | 26.28 Loss of -719,564 on sale |
| 2025-04-07 | BUY | 300 | 3,428.000 | 3,512.000 | 3,503.600 | JPY 1,051,080 | 26.31 |
| 2025-04-01 | BUY | 700 | 3,856.000 | 3,953.000 | 3,943.300 | JPY 2,760,310 | 26.33 |
| 2025-03-31 | SELL | -1,100 | 3,834.000 | 3,908.000 | 3,900.600 | JPY -4,290,660 | 26.34 Loss of -4,261,688 on sale |
| 2025-03-28 | BUY | 100 | 3,956.000 | 3,975.000 | 3,973.100 | JPY 397,310 | 26.34 |
| 2025-03-27 | SELL | -200 | 4,037.000 | 4,046.000 | 4,045.100 | JPY -809,020 | 26.33 Loss of -803,753 on sale |
| 2025-03-26 | SELL | -500 | 4,010.000 | 4,079.000 | 4,072.100 | JPY -2,036,050 | 26.33 Loss of -2,022,884 on sale |
| 2025-03-21 | BUY | 100 | 4,080.000 | 4,131.000 | 4,125.900 | JPY 412,590 | 26.31 |
| 2025-03-14 | SELL | -100 | 3,975.000 | 4,024.000 | 4,019.100 | JPY -401,910 | 26.27 Loss of -399,283 on sale |
| 2025-03-13 | SELL | -200 | 4,034.000 | 4,064.000 | 4,061.000 | JPY -812,200 | 26.25 Loss of -806,949 on sale |
| 2025-02-26 | BUY | 700 | 3,930.000 | 4,063.000 | 4,049.700 | JPY 2,834,790 | 26.16 |
| 2025-02-17 | BUY | 100 | 4,319.000 | 4,408.000 | 4,399.100 | JPY 439,910 | 26.01 |
| 2025-02-07 | SELL | -200 | 4,265.000 | 4,300.000 | 4,296.500 | JPY -859,300 | 25.83 Loss of -854,134 on sale |
| 2025-02-03 | BUY | 1,200 | 3,939.000 | 3,956.000 | 3,954.300 | JPY 4,745,160 | 25.77 |
| 2025-01-14 | BUY | 100 | 3,844.000 | 3,965.000 | 3,952.900 | JPY 395,290 | 26.04 |
| 2024-12-16 | BUY | 100 | 4,154.000 | 4,178.000 | 4,175.600 | JPY 417,560 | 26.08 |
| 2024-12-09 | SELL | -100 | 4,146.000 | 4,180.000 | 4,176.600 | JPY -417,660 | 25.93 Loss of -415,067 on sale |
| 2024-12-04 | SELL | -200 | 4,070.000 | 4,134.000 | 4,127.600 | JPY -825,520 | 25.81 Loss of -820,357 on sale |
| 2024-11-21 | SELL | -500 | 4,138.000 | 4,209.000 | 4,201.900 | JPY -2,100,950 | 25.25 Loss of -2,088,326 on sale |
| 2024-11-18 | SELL | -200 | 4,287.000 | 4,294.000 | 4,293.300 | JPY -858,660 | 24.86 Loss of -853,688 on sale |
| 2024-11-11 | SELL | -100 | 4,251.000 | 4,290.000 | 4,286.100 | JPY -428,610 | 24.45 Loss of -426,165 on sale |
| 2024-10-24 | BUY | 200 | 3,470.000 | 3,480.000 | 3,479.000 | JPY 695,800 | 23.13 |
* (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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