| 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 | ZENKOKU HOSHO Co.,Ltd. |
| Ticker | 7164.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7164.T holdings
| Date | Number of 7164.T Shares Held | Base Market Value of 7164.T Shares | Local Market Value of 7164.T Shares | Change in 7164.T Shares Held | Change in 7164.T Base Value | Current Price per 7164.T Share Held | Previous Price per 7164.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 136,200 | JPY 2,722,515 | JPY 2,722,515 | 2,400 | JPY 73,420 | JPY 19.9891 | JPY 19.7989 |
| 2025-12-11 (Thursday) | 133,800 | JPY 2,649,095 | JPY 2,649,095 | 0 | JPY -7,666 | JPY 19.7989 | JPY 19.8562 |
| 2025-12-10 (Wednesday) | 133,800 | JPY 2,656,761 | JPY 2,656,761 | 0 | JPY 24,001 | JPY 19.8562 | JPY 19.6768 |
| 2025-12-09 (Tuesday) | 133,800 | JPY 2,632,760 | JPY 2,632,760 | 0 | JPY -25,814 | JPY 19.6768 | JPY 19.8698 |
| 2025-12-08 (Monday) | 133,800 | JPY 2,658,574 | JPY 2,658,574 | -1,600 | JPY -17,684 | JPY 19.8698 | JPY 19.7656 |
| 2025-12-05 (Friday) | 135,400 | JPY 2,676,258 | JPY 2,676,258 | 600 | JPY -24,188 | JPY 19.7656 | JPY 20.033 |
| 2025-12-04 (Thursday) | 134,800 | JPY 2,700,446 | JPY 2,700,446 | 0 | JPY 41,525 | JPY 20.033 | JPY 19.7249 |
| 2025-12-03 (Wednesday) | 134,800 | JPY 2,658,921 | JPY 2,658,921 | 0 | JPY -21,601 | JPY 19.7249 | JPY 19.8852 |
| 2025-12-02 (Tuesday) | 134,800 | JPY 2,680,522 | JPY 2,680,522 | 0 | JPY -36,424 | JPY 19.8852 | JPY 20.1554 |
| 2025-12-01 (Monday) | 134,800 | JPY 2,716,946 | JPY 2,716,946 | 0 | JPY -21,381 | JPY 20.1554 | JPY 20.314 |
| 2025-11-28 (Friday) | 134,800 | JPY 2,738,327 | JPY 2,738,327 | 0 | JPY 13,265 | JPY 20.314 | JPY 20.2156 |
| 2025-11-27 (Thursday) | 134,800 | JPY 2,725,062 | JPY 2,725,062 | 0 | JPY 8,811 | JPY 20.2156 | JPY 20.1502 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 3,116.000 | 3,087.000 | 3,089.900 | JPY 7,415,760 | 27.40 |
| 2025-12-08 | SELL | -1,600 | 3,108.000 | 3,075.000 | 3,078.300 | JPY -4,925,280 | 27.52 Loss of -4,881,248 on sale |
| 2025-12-05 | BUY | 600 | 3,098.000 | 3,068.000 | 3,071.000 | JPY 1,842,600 | 27.55 |
| 2025-11-20 | SELL | -600 | 3,092.000 | 3,072.000 | 3,074.000 | JPY -1,844,400 | 27.90 Loss of -1,827,661 on sale |
| 2025-11-19 | BUY | 400 | 3,088.000 | 3,049.000 | 3,052.900 | JPY 1,221,160 | 27.93 |
| 2025-11-04 | BUY | 400 | 3,194.000 | 3,142.000 | 3,147.200 | JPY 1,258,880 | 28.31 |
| 2025-10-28 | BUY | 200 | 3,199.000 | 3,244.000 | 3,239.500 | JPY 647,900 | 28.48 |
| 2025-10-20 | BUY | 200 | 3,187.000 | 3,195.000 | 3,194.200 | JPY 638,840 | 28.69 |
| 2025-10-16 | BUY | 600 | 3,172.000 | 3,206.000 | 3,202.600 | JPY 1,921,560 | 28.76 |
| 2025-10-15 | SELL | -200 | 3,188.000 | 3,220.000 | 3,216.800 | JPY -643,360 | 28.79 Loss of -637,601 on sale |
| 2025-10-14 | BUY | 600 | 3,191.000 | 3,209.000 | 3,207.200 | JPY 1,924,320 | 28.83 |
| 2025-10-02 | SELL | -200 | 3,193.000 | 3,268.000 | 3,260.500 | JPY -652,100 | 29.01 Loss of -646,298 on sale |
| 2025-09-29 | BUY | 400 | 3,350.000 | 3,378.000 | 3,375.200 | JPY 1,350,080 | 29.11 |
| 2025-09-26 | SELL | -200 | 3,411.000 | 3,433.000 | 3,430.800 | JPY -686,160 | 29.14 Loss of -680,333 on sale |
| 2025-08-14 | SELL | -200 | 3,300.000 | 3,304.000 | 3,303.600 | JPY -660,720 | 29.45 Loss of -654,829 on sale |
| 2025-08-12 | BUY | 200 | 3,315.000 | 3,339.000 | 3,336.600 | JPY 667,320 | 29.53 |
| 2025-08-06 | BUY | 800 | 3,226.000 | 3,252.000 | 3,249.400 | JPY 2,599,520 | 29.61 |
| 2025-08-05 | BUY | 400 | 3,231.000 | 3,261.000 | 3,258.000 | JPY 1,303,200 | 29.65 |
| 2025-07-17 | SELL | -200 | 3,177.000 | 3,181.000 | 3,180.600 | JPY -636,120 | 30.02 Loss of -630,117 on sale |
| 2025-07-10 | SELL | -200 | 3,165.000 | 3,167.000 | 3,166.800 | JPY -633,360 | 30.26 Loss of -627,307 on sale |
| 2025-06-16 | SELL | -200 | 3,179.000 | 3,195.000 | 3,193.400 | JPY -638,680 | 31.05 Loss of -632,471 on sale |
| 2025-06-11 | BUY | 400 | 3,214.000 | 3,235.000 | 3,232.900 | JPY 1,293,160 | 31.22 |
| 2025-06-02 | SELL | -800 | 3,227.000 | 3,233.000 | 3,232.400 | JPY -2,585,920 | 31.64 Loss of -2,560,612 on sale |
| 2025-05-29 | BUY | 200 | 3,151.000 | 3,167.000 | 3,165.400 | JPY 633,080 | 31.77 |
| 2025-05-28 | BUY | 200 | 3,153.000 | 3,179.000 | 3,176.400 | JPY 635,280 | 31.84 |
| 2025-05-22 | BUY | 200 | 3,132.000 | 3,147.000 | 3,145.500 | JPY 629,100 | 32.11 |
| 2025-05-21 | SELL | -400 | 3,137.000 | 3,188.000 | 3,182.900 | JPY -1,273,160 | 32.19 Loss of -1,260,285 on sale |
| 2025-05-19 | SELL | -400 | 3,175.000 | 3,186.000 | 3,184.900 | JPY -1,273,960 | 32.34 Loss of -1,261,026 on sale |
| 2025-05-15 | BUY | 200 | 3,206.000 | 3,225.000 | 3,223.100 | JPY 644,620 | 32.49 |
| 2025-05-09 | SELL | -400 | 3,153.000 | 3,196.000 | 3,191.700 | JPY -1,276,680 | 32.81 Loss of -1,263,556 on sale |
| 2025-04-28 | BUY | 200 | 3,094.000 | 3,098.000 | 3,097.600 | JPY 619,520 | 33.64 |
| 2025-04-23 | BUY | 200 | 3,102.000 | 3,140.000 | 3,136.200 | JPY 627,240 | 33.94 |
| 2025-04-08 | SELL | -400 | 2,859.000 | 2,879.000 | 2,877.000 | JPY -1,150,800 | 35.25 Loss of -1,136,700 on sale |
| 2025-04-07 | BUY | 600 | 2,745.000 | 2,826.500 | 2,818.350 | JPY 1,691,010 | 35.40 |
| 2025-04-01 | BUY | 1,400 | 3,025.000 | 3,098.000 | 3,090.700 | JPY 4,326,980 | 35.83 |
| 2025-03-31 | SELL | -2,200 | 2,962.500 | 2,982.500 | 2,980.500 | JPY -6,557,100 | 35.99 Loss of -6,477,928 on sale |
| 2025-03-28 | BUY | 67,300 | 2,985.000 | 3,021.000 | 3,017.400 | JPY 203,071,020 | 36.14 |
| 2025-03-27 | SELL | -200 | 3,053.500 | 3,053.500 | 3,053.500 | JPY -610,700 | 36.10 Loss of -603,480 on sale |
| 2025-03-26 | SELL | -500 | 3,024.500 | 3,057.500 | 3,054.200 | JPY -1,527,100 | 36.06 Loss of -1,509,070 on sale |
| 2025-03-21 | BUY | 100 | 3,028.000 | 3,029.000 | 3,028.900 | JPY 302,890 | 35.93 |
| 2025-03-14 | SELL | -100 | 2,820.500 | 2,828.500 | 2,827.700 | JPY -282,770 | 35.74 Loss of -279,196 on sale |
| 2025-03-13 | SELL | -200 | 2,811.500 | 2,836.000 | 2,833.550 | JPY -566,710 | 35.72 Loss of -559,567 on sale |
| 2025-02-26 | BUY | 700 | 2,772.000 | 2,780.000 | 2,779.200 | JPY 1,945,440 | 35.45 |
| 2025-02-17 | BUY | 100 | 2,740.000 | 2,753.000 | 2,751.700 | JPY 275,170 | 35.36 |
| 2025-02-07 | SELL | -100 | 2,742.000 | 2,771.500 | 2,768.550 | JPY -276,855 | 35.31 Loss of -273,324 on sale |
| 2025-02-03 | BUY | 1,200 | 2,731.500 | 2,757.000 | 2,754.450 | JPY 3,305,340 | 35.29 |
| 2025-01-14 | BUY | 100 | 2,678.000 | 2,692.500 | 2,691.050 | JPY 269,105 | 35.45 |
| 2024-12-16 | BUY | 100 | 2,741.500 | 2,774.500 | 2,771.200 | JPY 277,120 | 35.74 |
| 2024-12-09 | SELL | -100 | 2,706.500 | 2,713.500 | 2,712.800 | JPY -271,280 | 35.77 Loss of -267,703 on sale |
| 2024-12-05 | BUY | 12,800 | 2,716.500 | 2,724.500 | 2,723.700 | JPY 34,863,360 | 35.75 |
| 2024-12-04 | SELL | -200 | 2,707.500 | 2,722.500 | 2,721.000 | JPY -544,200 | 35.74 Loss of -537,051 on sale |
| 2024-11-21 | SELL | -500 | 2,703.000 | 2,715.000 | 2,713.800 | JPY -1,356,900 | 35.87 Loss of -1,338,966 on sale |
| 2024-11-18 | SELL | -200 | 2,695.000 | 2,701.000 | 2,700.400 | JPY -540,080 | 36.04 Loss of -532,872 on sale |
| 2024-11-11 | SELL | -100 | 2,729.500 | 2,733.500 | 2,733.100 | JPY -273,310 | 36.13 Loss of -269,697 on sale |
| 2024-10-24 | BUY | 200 | 2,753.500 | 2,764.500 | 2,763.400 | JPY 552,680 | 36.80 |
* (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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