| 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 | NTN Corporation |
| Ticker | 6472.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6472.T holdings
| Date | Number of 6472.T Shares Held | Base Market Value of 6472.T Shares | Local Market Value of 6472.T Shares | Change in 6472.T Shares Held | Change in 6472.T Base Value | Current Price per 6472.T Share Held | Previous Price per 6472.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 439,200 | JPY 1,072,608 | JPY 1,072,608 | 10,800 | JPY 39,986 | JPY 2.44219 | JPY 2.41042 |
| 2025-12-11 (Thursday) | 428,400 | JPY 1,032,622 | JPY 1,032,622 | 0 | JPY -6,927 | JPY 2.41042 | JPY 2.42658 |
| 2025-12-10 (Wednesday) | 428,400 | JPY 1,039,549 | JPY 1,039,549 | 0 | JPY 18,827 | JPY 2.42658 | JPY 2.38264 |
| 2025-12-09 (Tuesday) | 428,400 | JPY 1,020,722 | JPY 1,020,722 | 0 | JPY -18,773 | JPY 2.38264 | JPY 2.42646 |
| 2025-12-08 (Monday) | 428,400 | JPY 1,039,495 | JPY 1,039,495 | -7,200 | JPY -12,263 | JPY 2.42646 | JPY 2.4145 |
| 2025-12-05 (Friday) | 435,600 | JPY 1,051,758 | JPY 1,051,758 | 2,700 | JPY 2,015 | JPY 2.4145 | JPY 2.42491 |
| 2025-12-04 (Thursday) | 432,900 | JPY 1,049,743 | JPY 1,049,743 | 0 | JPY 31,877 | JPY 2.42491 | JPY 2.35127 |
| 2025-12-03 (Wednesday) | 432,900 | JPY 1,017,866 | JPY 1,017,866 | 0 | JPY -9,298 | JPY 2.35127 | JPY 2.37275 |
| 2025-12-02 (Tuesday) | 432,900 | JPY 1,027,164 | JPY 1,027,164 | 0 | JPY -17,021 | JPY 2.37275 | JPY 2.41207 |
| 2025-12-01 (Monday) | 432,900 | JPY 1,044,185 | JPY 1,044,185 | 0 | JPY 10,829 | JPY 2.41207 | JPY 2.38705 |
| 2025-11-28 (Friday) | 432,900 | JPY 1,033,356 | JPY 1,033,356 | 0 | JPY 33,600 | JPY 2.38705 | JPY 2.30944 |
| 2025-11-27 (Thursday) | 432,900 | JPY 999,756 | JPY 999,756 | 0 | JPY 703 | JPY 2.30944 | JPY 2.30781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 10,800 | 381.900 | 374.000 | 374.790 | JPY 4,047,732 | 1.76 |
| 2025-12-08 | SELL | -7,200 | 382.200 | 374.300 | 375.090 | JPY -2,700,648 | 1.75 Loss of -2,688,022 on sale |
| 2025-12-05 | BUY | 2,700 | 375.000 | 371.000 | 371.400 | JPY 1,002,780 | 1.75 |
| 2025-11-20 | SELL | -2,100 | 361.100 | 352.700 | 353.540 | JPY -742,434 | 1.72 Loss of -738,813 on sale |
| 2025-11-19 | BUY | 1,800 | 358.800 | 351.300 | 352.050 | JPY 633,690 | 1.72 |
| 2025-11-04 | BUY | 1,800 | 362.900 | 351.600 | 352.730 | JPY 634,914 | 1.69 |
| 2025-10-28 | BUY | 700 | 356.900 | 349.500 | 350.240 | JPY 245,168 | 1.68 |
| 2025-10-20 | BUY | 900 | 343.300 | 338.700 | 339.160 | JPY 305,244 | 1.66 |
| 2025-10-16 | BUY | 2,700 | 340.300 | 336.400 | 336.790 | JPY 909,333 | 1.65 |
| 2025-10-15 | SELL | -900 | 339.600 | 335.500 | 335.910 | JPY -302,319 | 1.65 Loss of -300,832 on sale |
| 2025-10-14 | BUY | 2,700 | 336.300 | 332.100 | 332.520 | JPY 897,804 | 1.65 |
| 2025-10-02 | SELL | -900 | 338.900 | 334.200 | 334.670 | JPY -301,203 | 1.64 Loss of -299,730 on sale |
| 2025-09-29 | BUY | 1,800 | 347.200 | 342.200 | 342.700 | JPY 616,860 | 1.63 |
| 2025-09-26 | SELL | -900 | 348.800 | 344.100 | 344.570 | JPY -310,113 | 1.62 Loss of -308,652 on sale |
| 2025-08-14 | SELL | -700 | 312.600 | 305.100 | 305.850 | JPY -214,095 | 1.59 Loss of -212,980 on sale |
| 2025-08-12 | BUY | 900 | 318.000 | 310.900 | 311.610 | JPY 280,449 | 1.59 |
| 2025-08-06 | BUY | 3,600 | 309.700 | 290.600 | 292.510 | JPY 1,053,036 | 1.58 |
| 2025-08-05 | BUY | 1,800 | 302.900 | 287.700 | 289.220 | JPY 520,596 | 1.58 |
| 2025-07-17 | SELL | -900 | 245.900 | 243.600 | 243.830 | JPY -219,447 | 1.58 Loss of -218,029 on sale |
| 2025-07-10 | SELL | -900 | 241.900 | 238.000 | 238.390 | JPY -214,551 | 1.57 Loss of -213,136 on sale |
| 2025-06-16 | SELL | -900 | 215.000 | 211.400 | 211.760 | JPY -190,584 | 1.58 Loss of -189,165 on sale |
| 2025-06-11 | BUY | 1,800 | 215.500 | 211.600 | 211.990 | JPY 381,582 | 1.58 |
| 2025-06-02 | SELL | -3,600 | 1.495* | 1.58 Profit of 5,699 on sale | |||
| 2025-05-29 | BUY | 900 | 1.498* | 1.58 | |||
| 2025-05-28 | BUY | 900 | 216.500 | 212.700 | 213.080 | JPY 191,772 | 1.59 |
| 2025-05-22 | BUY | 900 | 217.600 | 214.900 | 215.170 | JPY 193,653 | 1.59 |
| 2025-05-21 | SELL | -1,800 | 221.100 | 218.000 | 218.310 | JPY -392,958 | 1.59 Loss of -390,100 on sale |
| 2025-05-19 | SELL | -1,800 | 1.534* | 1.59 Profit of 2,859 on sale | |||
| 2025-05-15 | BUY | 900 | 1.521* | 1.59 | |||
| 2025-05-09 | SELL | -1,800 | 1.524* | 1.59 Profit of 2,864 on sale | |||
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.59 |
| 2025-04-28 | BUY | 900 | 224.600 | 221.000 | 221.360 | JPY 199,224 | 1.59 |
| 2025-04-23 | BUY | 900 | 212.200 | 209.600 | 209.860 | JPY 188,874 | 1.60 |
| 2025-04-08 | SELL | -1,800 | 214.100 | 205.200 | 206.090 | JPY -370,962 | 1.61 Loss of -368,062 on sale |
| 2025-04-07 | BUY | 2,700 | 203.400 | 194.300 | 195.210 | JPY 527,067 | 1.61 |
| 2025-04-01 | BUY | 6,300 | 1.606* | 1.62 | |||
| 2025-03-31 | SELL | -9,900 | 1.622* | 1.62 Profit of 15,991 on sale | |||
| 2025-03-28 | BUY | 900 | 1.654* | 1.61 | |||
| 2025-03-27 | SELL | -1,800 | 1.721* | 1.61 Profit of 2,905 on sale | |||
| 2025-03-26 | SELL | -4,500 | 1.728* | 1.61 Profit of 7,257 on sale | |||
| 2025-03-21 | BUY | 900 | 1.719* | 1.61 | |||
| 2025-03-14 | SELL | -900 | 1.679* | 1.60 Profit of 1,443 on sale | |||
| 2025-03-13 | SELL | -1,800 | 1.680* | 1.60 Profit of 2,885 on sale | |||
| 2025-02-26 | BUY | 6,300 | 238.100 | 234.700 | 235.040 | JPY 1,480,752 | 1.60 |
| 2025-02-17 | BUY | 900 | 241.900 | 239.000 | 239.290 | JPY 215,361 | 1.60 |
| 2025-02-07 | SELL | -900 | 247.500 | 242.000 | 242.550 | JPY -218,295 | 1.60 Loss of -216,853 on sale |
| 2025-02-03 | BUY | 10,800 | 247.200 | 242.000 | 242.520 | JPY 2,619,216 | 1.60 |
| 2025-01-14 | BUY | 900 | 245.200 | 239.200 | 239.800 | JPY 215,820 | 1.61 |
| 2024-12-16 | BUY | 900 | 247.500 | 245.300 | 245.520 | JPY 220,968 | 1.61 |
| 2024-12-09 | SELL | -900 | 242.000 | 239.400 | 239.660 | JPY -215,694 | 1.62 Loss of -214,240 on sale |
| 2024-12-04 | SELL | -1,800 | 241.500 | 237.600 | 237.990 | JPY -428,382 | 1.62 Loss of -425,471 on sale |
| 2024-11-21 | SELL | -4,500 | 246.500 | 243.600 | 243.890 | JPY -1,097,505 | 1.63 Loss of -1,090,173 on sale |
| 2024-11-18 | SELL | -1,800 | 243.400 | 238.400 | 238.900 | JPY -430,020 | 1.64 Loss of -427,070 on sale |
| 2024-11-11 | SELL | -900 | 249.800 | 243.900 | 244.490 | JPY -220,041 | 1.65 Loss of -218,559 on sale |
| 2024-10-24 | BUY | 1,800 | 249.800 | 245.700 | 246.110 | JPY 442,998 | 1.66 |
* (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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