| 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 | GungHo Online Entertainment, Inc. |
| Ticker | 3765.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3765.T holdings
| Date | Number of 3765.T Shares Held | Base Market Value of 3765.T Shares | Local Market Value of 3765.T Shares | Change in 3765.T Shares Held | Change in 3765.T Base Value | Current Price per 3765.T Share Held | Previous Price per 3765.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 54,260 | JPY 848,264 | JPY 848,264 | 1,200 | JPY 16,594 | JPY 15.6333 | JPY 15.6741 |
| 2025-12-11 (Thursday) | 53,060 | JPY 831,670 | JPY 831,670 | 0 | JPY 1,564 | JPY 15.6741 | JPY 15.6447 |
| 2025-12-10 (Wednesday) | 53,060 | JPY 830,106 | JPY 830,106 | 0 | JPY -3,919 | JPY 15.6447 | JPY 15.7185 |
| 2025-12-09 (Tuesday) | 53,060 | JPY 834,025 | JPY 834,025 | 0 | JPY -1,373 | JPY 15.7185 | JPY 15.7444 |
| 2025-12-08 (Monday) | 53,060 | JPY 835,398 | JPY 835,398 | -800 | JPY -14,804 | JPY 15.7444 | JPY 15.7854 |
| 2025-12-05 (Friday) | 53,860 | JPY 850,202 | JPY 850,202 | 300 | JPY -21,540 | JPY 15.7854 | JPY 16.276 |
| 2025-12-04 (Thursday) | 53,560 | JPY 871,742 | JPY 871,742 | 0 | JPY 22,290 | JPY 16.276 | JPY 15.8598 |
| 2025-12-03 (Wednesday) | 53,560 | JPY 849,452 | JPY 849,452 | 0 | JPY 1,191 | JPY 15.8598 | JPY 15.8376 |
| 2025-12-02 (Tuesday) | 53,560 | JPY 848,261 | JPY 848,261 | 0 | JPY 10,129 | JPY 15.8376 | JPY 15.6485 |
| 2025-12-01 (Monday) | 53,560 | JPY 838,132 | JPY 838,132 | 0 | JPY -11,346 | JPY 15.6485 | JPY 15.8603 |
| 2025-11-28 (Friday) | 53,560 | JPY 849,478 | JPY 849,478 | 0 | JPY 6,580 | JPY 15.8603 | JPY 15.7375 |
| 2025-11-27 (Thursday) | 53,560 | JPY 842,898 | JPY 842,898 | 0 | JPY 2,305 | JPY 15.7375 | JPY 15.6944 |
| 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 | 2,463.000 | 2,436.000 | 2,438.700 | JPY 2,926,440 | 19.43 |
| 2025-12-08 | SELL | -800 | 2,473.000 | 2,442.000 | 2,445.100 | JPY -1,956,080 | 19.49 Loss of -1,940,488 on sale |
| 2025-12-05 | BUY | 300 | 2,522.000 | 2,439.000 | 2,447.300 | JPY 734,190 | 19.51 |
| 2025-11-20 | SELL | -300 | 2,405.000 | 2,374.000 | 2,377.100 | JPY -713,130 | 19.68 Loss of -707,226 on sale |
| 2025-11-19 | BUY | 200 | 2,425.000 | 2,374.000 | 2,379.100 | JPY 475,820 | 19.70 |
| 2025-11-04 | BUY | 200 | 2,655.000 | 2,608.000 | 2,612.700 | JPY 522,540 | 19.87 |
| 2025-10-28 | BUY | 100 | 2,615.500 | 2,629.500 | 2,628.100 | JPY 262,810 | 19.93 |
| 2025-10-20 | BUY | 100 | 2,588.500 | 2,595.000 | 2,594.350 | JPY 259,435 | 20.01 |
| 2025-10-16 | BUY | 300 | 2,564.500 | 2,614.500 | 2,609.500 | JPY 782,850 | 20.04 |
| 2025-10-15 | SELL | -100 | 2,590.500 | 2,606.000 | 2,604.450 | JPY -260,445 | 20.05 Loss of -258,440 on sale |
| 2025-10-14 | BUY | 300 | 2,561.500 | 2,604.000 | 2,599.750 | JPY 779,925 | 20.07 |
| 2025-10-02 | SELL | -100 | 2,659.500 | 2,676.500 | 2,674.800 | JPY -267,480 | 20.12 Loss of -265,468 on sale |
| 2025-09-29 | BUY | 200 | 2,718.500 | 2,781.500 | 2,775.200 | JPY 555,040 | 20.15 |
| 2025-09-26 | SELL | -100 | 2,796.500 | 2,817.500 | 2,815.400 | JPY -281,540 | 20.16 Loss of -279,524 on sale |
| 2025-08-14 | SELL | -100 | 2,902.500 | 2,983.000 | 2,974.950 | JPY -297,495 | 20.19 Loss of -295,476 on sale |
| 2025-08-12 | BUY | 100 | 2,995.000 | 3,049.000 | 3,043.600 | JPY 304,360 | 20.19 |
| 2025-08-06 | BUY | 400 | 2,941.000 | 2,975.000 | 2,971.600 | JPY 1,188,640 | 20.20 |
| 2025-08-05 | BUY | 200 | 2,967.500 | 2,991.500 | 2,989.100 | JPY 597,820 | 20.20 |
| 2025-07-17 | SELL | -100 | 2,818.500 | 2,846.000 | 2,843.250 | JPY -284,325 | 20.24 Loss of -282,301 on sale |
| 2025-07-10 | SELL | -100 | 2,803.500 | 2,818.500 | 2,817.000 | JPY -281,700 | 20.27 Loss of -279,673 on sale |
| 2025-06-16 | SELL | -100 | 2,711.000 | 2,715.500 | 2,715.050 | JPY -271,505 | 20.40 Loss of -269,465 on sale |
| 2025-06-11 | BUY | 200 | 2,730.000 | 2,742.000 | 2,740.800 | JPY 548,160 | 20.43 |
| 2025-06-02 | SELL | -400 | 2,728.500 | 2,762.500 | 2,759.100 | JPY -1,103,640 | 20.50 Loss of -1,095,441 on sale |
| 2025-05-29 | BUY | 100 | 2,774.000 | 2,810.000 | 2,806.400 | JPY 280,640 | 20.52 |
| 2025-05-28 | BUY | 100 | 2,803.000 | 2,824.000 | 2,821.900 | JPY 282,190 | 20.52 |
| 2025-05-22 | BUY | 100 | 2,756.500 | 2,773.000 | 2,771.350 | JPY 277,135 | 20.56 |
| 2025-05-21 | SELL | -200 | 2,756.000 | 2,795.000 | 2,791.100 | JPY -558,220 | 20.57 Loss of -554,107 on sale |
| 2025-05-19 | SELL | -200 | 2,806.500 | 2,825.500 | 2,823.600 | JPY -564,720 | 20.59 Loss of -560,603 on sale |
| 2025-05-15 | BUY | 100 | 2,792.000 | 2,813.000 | 2,810.900 | JPY 281,090 | 20.60 |
| 2025-05-09 | SELL | -200 | 2,967.500 | 2,978.500 | 2,977.400 | JPY -595,480 | 20.64 Loss of -591,352 on sale |
| 2025-04-28 | BUY | 100 | 3,041.000 | 3,097.000 | 3,091.400 | JPY 309,140 | 20.63 |
| 2025-04-23 | BUY | 100 | 2,958.000 | 2,996.000 | 2,992.200 | JPY 299,220 | 20.62 |
| 2025-04-08 | SELL | -200 | 2,742.500 | 2,794.500 | 2,789.300 | JPY -557,860 | 20.70 Loss of -553,719 on sale |
| 2025-04-07 | BUY | 300 | 2,635.000 | 2,752.000 | 2,740.300 | JPY 822,090 | 20.73 |
| 2025-04-01 | BUY | 700 | 2,904.500 | 2,955.000 | 2,949.950 | JPY 2,064,965 | 20.76 |
| 2025-03-31 | SELL | -1,100 | 2,920.500 | 3,008.000 | 2,999.250 | JPY -3,299,175 | 20.78 Loss of -3,276,321 on sale |
| 2025-03-28 | BUY | 100 | 3,043.000 | 3,063.000 | 3,061.000 | JPY 306,100 | 20.78 |
| 2025-03-27 | SELL | -200 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -609,000 | 20.79 Loss of -604,843 on sale |
| 2025-03-26 | SELL | -500 | 2,994.500 | 3,010.000 | 3,008.450 | JPY -1,504,225 | 20.80 Loss of -1,493,827 on sale |
| 2025-03-21 | BUY | 100 | 2,981.000 | 2,986.000 | 2,985.500 | JPY 298,550 | 20.83 |
| 2025-03-14 | SELL | -100 | 3,018.000 | 3,026.000 | 3,025.200 | JPY -302,520 | 20.87 Loss of -300,433 on sale |
| 2025-03-13 | SELL | -200 | 2,990.000 | 3,034.000 | 3,029.600 | JPY -605,920 | 20.88 Loss of -601,744 on sale |
| 2025-02-26 | BUY | 700 | 3,059.000 | 3,090.000 | 3,086.900 | JPY 2,160,830 | 20.91 |
| 2025-02-17 | BUY | 100 | 3,032.000 | 3,369.000 | 3,335.300 | JPY 333,530 | 20.96 |
| 2025-02-07 | SELL | -100 | 3,366.000 | 3,415.000 | 3,410.100 | JPY -341,010 | 20.86 Loss of -338,924 on sale |
| 2025-02-03 | BUY | 1,200 | 3,258.000 | 3,271.000 | 3,269.700 | JPY 3,923,640 | 20.81 |
| 2025-01-14 | BUY | 100 | 3,147.000 | 3,208.000 | 3,201.900 | JPY 320,190 | 20.88 |
| 2024-12-16 | BUY | 100 | 3,125.000 | 3,125.000 | 3,125.000 | JPY 312,500 | 20.93 |
| 2024-12-09 | SELL | -100 | 3,106.000 | 3,127.000 | 3,124.900 | JPY -312,490 | 21.02 Loss of -310,388 on sale |
| 2024-12-04 | SELL | -200 | 3,124.000 | 3,138.000 | 3,136.600 | JPY -627,320 | 21.04 Loss of -623,111 on sale |
| 2024-11-21 | SELL | -500 | 3,037.000 | 3,085.000 | 3,080.200 | JPY -1,540,100 | 21.61 Loss of -1,529,294 on sale |
| 2024-11-18 | SELL | -200 | 3,087.000 | 3,122.000 | 3,118.500 | JPY -623,700 | 21.92 Loss of -619,316 on sale |
| 2024-11-11 | SELL | -100 | 3,332.000 | 3,353.000 | 3,350.900 | JPY -335,090 | 21.93 Loss of -332,897 on sale |
| 2024-10-24 | BUY | 200 | 3,223.000 | 3,282.000 | 3,276.100 | JPY 655,220 | 22.01 |
* (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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