| 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 | RAIZNEXT Corporation |
| Ticker | 6379.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6379.T holdings
| Date | Number of 6379.T Shares Held | Base Market Value of 6379.T Shares | Local Market Value of 6379.T Shares | Change in 6379.T Shares Held | Change in 6379.T Base Value | Current Price per 6379.T Share Held | Previous Price per 6379.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 38,500 | JPY 580,380 | JPY 580,380 | 0 | JPY 853 | JPY 15.0748 | JPY 15.0526 |
| 2025-12-16 (Tuesday) | 38,500 | JPY 579,527 | JPY 579,527 | 0 | JPY -14,766 | JPY 15.0526 | JPY 15.4362 |
| 2025-12-15 (Monday) | 38,500 | JPY 594,293 | JPY 594,293 | 0 | JPY 14,638 | JPY 15.4362 | JPY 15.056 |
| 2025-12-12 (Friday) | 38,500 | JPY 579,655 | JPY 579,655 | 1,200 | JPY 21,213 | JPY 15.056 | JPY 14.9716 |
| 2025-12-11 (Thursday) | 37,300 | JPY 558,442 | JPY 558,442 | 0 | JPY -12,232 | JPY 14.9716 | JPY 15.2996 |
| 2025-12-10 (Wednesday) | 37,300 | JPY 570,674 | JPY 570,674 | 0 | JPY 2,680 | JPY 15.2996 | JPY 15.2277 |
| 2025-12-09 (Tuesday) | 37,300 | JPY 567,994 | JPY 567,994 | 0 | JPY -8,024 | JPY 15.2277 | JPY 15.4428 |
| 2025-12-08 (Monday) | 37,300 | JPY 576,018 | JPY 576,018 | -800 | JPY -18,045 | JPY 15.4428 | JPY 15.5922 |
| 2025-12-05 (Friday) | 38,100 | JPY 594,063 | JPY 594,063 | 300 | JPY 96 | JPY 15.5922 | JPY 15.7134 |
| 2025-12-04 (Thursday) | 37,800 | JPY 593,967 | JPY 593,967 | 0 | JPY 17,598 | JPY 15.7134 | JPY 15.2479 |
| 2025-12-03 (Wednesday) | 37,800 | JPY 576,369 | JPY 576,369 | 0 | JPY -5,076 | JPY 15.2479 | JPY 15.3821 |
| 2025-12-02 (Tuesday) | 37,800 | JPY 581,445 | JPY 581,445 | 0 | JPY 2,362 | JPY 15.3821 | JPY 15.3197 |
| 2025-12-01 (Monday) | 37,800 | JPY 579,083 | JPY 579,083 | 0 | JPY 4,271 | JPY 15.3197 | JPY 15.2067 |
| 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 | 2,364.000 | 2,323.000 | 2,327.100 | JPY 2,792,520 | 11.39 |
| 2025-12-08 | SELL | -800 | 2,434.000 | 2,404.000 | 2,407.000 | JPY -1,925,600 | 11.32 Loss of -1,916,541 on sale |
| 2025-12-05 | BUY | 300 | 2,461.000 | 2,395.000 | 2,401.600 | JPY 720,480 | 11.31 |
| 2025-11-20 | SELL | -300 | 2,250.000 | 2,216.000 | 2,219.400 | JPY -665,820 | 11.14 Loss of -662,478 on sale |
| 2025-11-19 | BUY | 200 | 2,226.000 | 2,187.000 | 2,190.900 | JPY 438,180 | 11.13 |
| 2025-11-04 | BUY | 200 | 1,943.000 | 1,909.000 | 1,912.400 | JPY 382,480 | 11.02 |
| 2025-10-28 | BUY | 100 | 1,918.000 | 1,993.000 | 1,985.500 | JPY 198,550 | 10.98 |
| 2025-10-20 | BUY | 100 | 1,937.000 | 1,939.000 | 1,938.800 | JPY 193,880 | 10.93 |
| 2025-10-16 | BUY | 300 | 1,929.000 | 1,935.000 | 1,934.400 | JPY 580,320 | 10.91 |
| 2025-10-15 | SELL | -100 | 1,922.000 | 1,922.000 | 1,922.000 | JPY -192,200 | 10.90 Loss of -191,110 on sale |
| 2025-10-14 | BUY | 300 | 1,875.000 | 1,882.000 | 1,881.300 | JPY 564,390 | 10.90 |
| 2025-10-02 | SELL | -100 | 1,868.000 | 1,895.000 | 1,892.300 | JPY -189,230 | 10.86 Loss of -188,144 on sale |
| 2025-09-29 | BUY | 200 | 1,897.000 | 1,915.000 | 1,913.200 | JPY 382,640 | 10.83 |
| 2025-09-26 | SELL | -100 | 1,943.000 | 1,952.000 | 1,951.100 | JPY -195,110 | 10.82 Loss of -194,028 on sale |
| 2025-08-14 | SELL | -100 | 1,826.000 | 1,847.000 | 1,844.900 | JPY -184,490 | 10.73 Loss of -183,417 on sale |
| 2025-08-12 | BUY | 100 | 1,858.000 | 1,885.000 | 1,882.300 | JPY 188,230 | 10.71 |
| 2025-08-06 | BUY | 400 | 1,914.000 | 1,932.000 | 1,930.200 | JPY 772,080 | 10.68 |
| 2025-08-05 | BUY | 200 | 1,884.000 | 1,904.000 | 1,902.000 | JPY 380,400 | 10.67 |
| 2025-07-17 | SELL | -100 | 1,823.000 | 1,834.000 | 1,832.900 | JPY -183,290 | 10.59 Loss of -182,231 on sale |
| 2025-07-10 | SELL | -100 | 1,829.000 | 1,844.000 | 1,842.500 | JPY -184,250 | 10.54 Loss of -183,196 on sale |
| 2025-06-16 | SELL | -100 | 1,734.000 | 1,759.000 | 1,756.500 | JPY -175,650 | 10.39 Loss of -174,611 on sale |
| 2025-06-11 | BUY | 200 | 1,719.000 | 1,720.000 | 1,719.900 | JPY 343,980 | 10.36 |
| 2025-06-02 | SELL | -400 | 1,708.000 | 1,723.000 | 1,721.500 | JPY -688,600 | 10.28 Loss of -684,486 on sale |
| 2025-05-29 | BUY | 100 | 1,695.000 | 1,698.000 | 1,697.700 | JPY 169,770 | 10.26 |
| 2025-05-28 | BUY | 100 | 1,677.000 | 1,700.000 | 1,697.700 | JPY 169,770 | 10.25 |
| 2025-05-22 | BUY | 100 | 1,686.000 | 1,720.000 | 1,716.600 | JPY 171,660 | 10.21 |
| 2025-05-21 | SELL | -200 | 1,685.000 | 1,704.000 | 1,702.100 | JPY -340,420 | 10.20 Loss of -338,380 on sale |
| 2025-05-19 | SELL | -200 | 1,700.000 | 1,700.000 | 1,700.000 | JPY -340,000 | 10.18 Loss of -337,964 on sale |
| 2025-05-15 | BUY | 100 | 1,678.000 | 1,697.000 | 1,695.100 | JPY 169,510 | 10.16 |
| 2025-05-09 | SELL | -200 | 1,501.000 | 1,506.000 | 1,505.500 | JPY -301,100 | 10.15 Loss of -299,070 on sale |
| 2025-04-28 | BUY | 100 | 1,503.000 | 1,520.000 | 1,518.300 | JPY 151,830 | 10.14 |
| 2025-04-23 | BUY | 100 | 1,502.000 | 1,511.000 | 1,510.100 | JPY 151,010 | 10.13 |
| 2025-04-08 | SELL | -200 | 1,402.000 | 1,424.000 | 1,421.800 | JPY -284,360 | 10.13 Loss of -282,334 on sale |
| 2025-04-07 | BUY | 300 | 1,333.000 | 1,364.000 | 1,360.900 | JPY 408,270 | 10.14 |
| 2025-04-01 | BUY | 700 | 1,514.000 | 1,533.000 | 1,531.100 | JPY 1,071,770 | 10.15 |
| 2025-03-31 | SELL | -1,100 | 1,512.000 | 1,549.000 | 1,545.300 | JPY -1,699,830 | 10.15 Loss of -1,688,669 on sale |
| 2025-03-28 | BUY | 100 | 1,563.000 | 1,586.000 | 1,583.700 | JPY 158,370 | 10.14 |
| 2025-03-27 | SELL | -200 | 1,611.000 | 1,611.000 | 1,611.000 | JPY -322,200 | 10.14 Loss of -320,172 on sale |
| 2025-03-26 | SELL | -500 | 1,608.000 | 1,608.000 | 1,608.000 | JPY -804,000 | 10.13 Loss of -798,933 on sale |
| 2025-03-21 | BUY | 100 | 1,605.000 | 1,620.000 | 1,618.500 | JPY 161,850 | 10.12 |
| 2025-03-14 | SELL | -100 | 1,581.000 | 1,593.000 | 1,591.800 | JPY -159,180 | 10.08 Loss of -158,172 on sale |
| 2025-03-13 | SELL | -200 | 1,568.000 | 1,590.000 | 1,587.800 | JPY -317,560 | 10.08 Loss of -315,544 on sale |
| 2025-02-26 | BUY | 700 | 1,545.000 | 1,580.000 | 1,576.500 | JPY 1,103,550 | 10.01 |
| 2025-02-17 | BUY | 100 | 1,560.000 | 1,579.000 | 1,577.100 | JPY 157,710 | 9.97 |
| 2025-02-07 | SELL | -100 | 1,564.000 | 1,588.000 | 1,585.600 | JPY -158,560 | 9.96 Loss of -157,564 on sale |
| 2025-02-03 | BUY | 1,200 | 1,524.000 | 1,562.000 | 1,558.200 | JPY 1,869,840 | 9.95 |
| 2025-01-14 | BUY | 100 | 1,495.000 | 1,512.000 | 1,510.300 | JPY 151,030 | 10.00 |
| 2024-12-16 | BUY | 100 | 1,603.000 | 1,619.000 | 1,617.400 | JPY 161,740 | 10.07 |
| 2024-12-09 | SELL | -100 | 1,535.000 | 1,573.000 | 1,569.200 | JPY -156,920 | 10.03 Loss of -155,917 on sale |
| 2024-12-04 | SELL | -200 | 1,500.000 | 1,558.000 | 1,552.200 | JPY -310,440 | 10.01 Loss of -308,437 on sale |
| 2024-11-21 | SELL | -500 | 1,496.000 | 1,512.000 | 1,510.400 | JPY -755,200 | 10.01 Loss of -750,194 on sale |
| 2024-11-18 | SELL | -200 | 1,463.000 | 1,464.000 | 1,463.900 | JPY -292,780 | 10.10 Loss of -290,759 on sale |
| 2024-11-11 | SELL | -100 | 1,442.000 | 1,527.000 | 1,518.500 | JPY -151,850 | 10.20 Loss of -150,830 on sale |
| 2024-10-24 | BUY | 200 | 1,570.000 | 1,581.000 | 1,579.900 | JPY 315,980 | 10.33 |
* (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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