| 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 | Tokyo Kiraboshi Financial Group, Inc. |
| Ticker | 7173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7173.T holdings
| Date | Number of 7173.T Shares Held | Base Market Value of 7173.T Shares | Local Market Value of 7173.T Shares | Change in 7173.T Shares Held | Change in 7173.T Base Value | Current Price per 7173.T Share Held | Previous Price per 7173.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 39,400 | JPY 2,280,378 | JPY 2,280,378 | 0 | JPY 109,252 | JPY 57.8776 | JPY 55.1047 |
| 2025-12-12 (Friday) | 39,400 | JPY 2,171,126 | JPY 2,171,126 | 1,200 | JPY 90,757 | JPY 55.1047 | JPY 54.4599 |
| 2025-12-11 (Thursday) | 38,200 | JPY 2,080,369 | JPY 2,080,369 | 0 | JPY -11,812 | JPY 54.4599 | JPY 54.7691 |
| 2025-12-10 (Wednesday) | 38,200 | JPY 2,092,181 | JPY 2,092,181 | 0 | JPY -9,142 | JPY 54.7691 | JPY 55.0085 |
| 2025-12-09 (Tuesday) | 38,200 | JPY 2,101,323 | JPY 2,101,323 | 0 | JPY 954 | JPY 55.0085 | JPY 54.9835 |
| 2025-12-08 (Monday) | 38,200 | JPY 2,100,369 | JPY 2,100,369 | -800 | JPY -47,180 | JPY 54.9835 | JPY 55.0654 |
| 2025-12-05 (Friday) | 39,000 | JPY 2,147,549 | JPY 2,147,549 | 300 | JPY 2,902 | JPY 55.0654 | JPY 55.4172 |
| 2025-12-04 (Thursday) | 38,700 | JPY 2,144,647 | JPY 2,144,647 | 0 | JPY 60,504 | JPY 55.4172 | JPY 53.8538 |
| 2025-12-03 (Wednesday) | 38,700 | JPY 2,084,143 | JPY 2,084,143 | 0 | JPY -35,861 | JPY 53.8538 | JPY 54.7805 |
| 2025-12-02 (Tuesday) | 38,700 | JPY 2,120,004 | JPY 2,120,004 | 0 | JPY -28,402 | JPY 54.7805 | JPY 55.5144 |
| 2025-12-01 (Monday) | 38,700 | JPY 2,148,406 | JPY 2,148,406 | 0 | JPY 45,388 | JPY 55.5144 | JPY 54.3415 |
| 2025-11-28 (Friday) | 38,700 | JPY 2,103,018 | JPY 2,103,018 | 0 | JPY 25,847 | JPY 54.3415 | JPY 53.6737 |
| 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 | 8,680.000 | 8,530.000 | 8,545.000 | JPY 10,254,000 | 38.40 |
| 2025-12-08 | SELL | -800 | 8,630.000 | 8,480.000 | 8,495.000 | JPY -6,796,000 | 38.13 Loss of -6,765,494 on sale |
| 2025-12-05 | BUY | 300 | 8,560.000 | 8,430.000 | 8,443.000 | JPY 2,532,900 | 38.06 |
| 2025-11-20 | SELL | -300 | 7,890.000 | 7,720.000 | 7,737.000 | JPY -2,321,100 | 37.37 Loss of -2,309,889 on sale |
| 2025-11-19 | BUY | 200 | 7,790.000 | 7,570.000 | 7,592.000 | JPY 1,518,400 | 37.32 |
| 2025-11-04 | BUY | 200 | 7,680.000 | 7,280.000 | 7,320.000 | JPY 1,464,000 | 36.72 |
| 2025-10-28 | BUY | 100 | 7,300.000 | 7,450.000 | 7,435.000 | JPY 743,500 | 36.48 |
| 2025-10-20 | BUY | 100 | 7,350.000 | 7,350.000 | 7,350.000 | JPY 735,000 | 36.15 |
| 2025-10-16 | BUY | 300 | 7,270.000 | 7,270.000 | 7,270.000 | JPY 2,181,000 | 36.05 |
| 2025-10-15 | SELL | -100 | 7,060.000 | 7,100.000 | 7,096.000 | JPY -709,600 | 36.00 Loss of -706,000 on sale |
| 2025-10-14 | BUY | 300 | 6,910.000 | 7,160.000 | 7,135.000 | JPY 2,140,500 | 35.95 |
| 2025-10-02 | SELL | -100 | 7,030.000 | 7,170.000 | 7,156.000 | JPY -715,600 | 35.66 Loss of -712,034 on sale |
| 2025-09-29 | BUY | 200 | 7,160.000 | 7,310.000 | 7,295.000 | JPY 1,459,000 | 35.47 |
| 2025-09-26 | SELL | -100 | 7,390.000 | 7,430.000 | 7,426.000 | JPY -742,600 | 35.40 Loss of -739,060 on sale |
| 2025-08-14 | SELL | -100 | 6,690.000 | 6,690.000 | 6,690.000 | JPY -669,000 | 34.78 Loss of -665,522 on sale |
| 2025-08-12 | BUY | 100 | 6,400.000 | 6,480.000 | 6,472.000 | JPY 647,200 | 34.69 |
| 2025-08-06 | BUY | 400 | 6,340.000 | 6,490.000 | 6,475.000 | JPY 2,590,000 | 34.60 |
| 2025-08-05 | BUY | 200 | 6,430.000 | 6,570.000 | 6,556.000 | JPY 1,311,200 | 34.56 |
| 2025-07-17 | SELL | -100 | 6,670.000 | 6,740.000 | 6,733.000 | JPY -673,300 | 34.07 Loss of -669,893 on sale |
| 2025-07-10 | SELL | -100 | 6,670.000 | 6,760.000 | 6,751.000 | JPY -675,100 | 33.76 Loss of -671,724 on sale |
| 2025-06-16 | SELL | -100 | 5,820.000 | 5,870.000 | 5,865.000 | JPY -586,500 | 32.95 Loss of -583,205 on sale |
| 2025-06-11 | BUY | 200 | 5,670.000 | 5,760.000 | 5,751.000 | JPY 1,150,200 | 32.82 |
| 2025-06-02 | SELL | -400 | 5,650.000 | 5,650.000 | 5,650.000 | JPY -2,260,000 | 32.49 Loss of -2,247,003 on sale |
| 2025-05-29 | BUY | 100 | 5,600.000 | 5,670.000 | 5,663.000 | JPY 566,300 | 32.40 |
| 2025-05-28 | BUY | 100 | 5,370.000 | 5,520.000 | 5,505.000 | JPY 550,500 | 32.37 |
| 2025-05-22 | BUY | 100 | 5,300.000 | 5,360.000 | 5,354.000 | JPY 535,400 | 32.23 |
| 2025-05-21 | SELL | -200 | 5,400.000 | 5,470.000 | 5,463.000 | JPY -1,092,600 | 32.19 Loss of -1,086,162 on sale |
| 2025-05-19 | SELL | -200 | 5,420.000 | 5,420.000 | 5,420.000 | JPY -1,084,000 | 32.12 Loss of -1,077,576 on sale |
| 2025-05-15 | BUY | 100 | 5,420.000 | 5,600.000 | 5,582.000 | JPY 558,200 | 32.05 |
| 2025-05-09 | SELL | -200 | 5,310.000 | 5,370.000 | 5,364.000 | JPY -1,072,800 | 31.89 Loss of -1,066,422 on sale |
| 2025-04-28 | BUY | 100 | 5,460.000 | 5,500.000 | 5,496.000 | JPY 549,600 | 31.51 |
| 2025-04-23 | BUY | 100 | 5,220.000 | 5,330.000 | 5,319.000 | JPY 531,900 | 31.37 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,900.000 | 4,880.000 | JPY -976,000 | 31.03 Loss of -969,794 on sale |
| 2025-04-07 | BUY | 300 | 4,315.000 | 4,495.000 | 4,477.000 | JPY 1,343,100 | 31.05 |
| 2025-04-01 | BUY | 700 | 5,690.000 | 5,930.000 | 5,906.000 | JPY 4,134,200 | 30.89 |
| 2025-03-31 | SELL | -1,100 | 5,830.000 | 5,910.000 | 5,902.000 | JPY -6,492,200 | 30.81 Loss of -6,458,304 on sale |
| 2025-03-28 | BUY | 100 | 6,020.000 | 6,140.000 | 6,128.000 | JPY 612,800 | 30.73 |
| 2025-03-27 | SELL | -200 | 6,120.000 | 6,150.000 | 6,147.000 | JPY -1,229,400 | 30.63 Loss of -1,223,274 on sale |
| 2025-03-26 | SELL | -500 | 5,960.000 | 6,000.000 | 5,996.000 | JPY -2,998,000 | 30.54 Loss of -2,982,729 on sale |
| 2025-03-21 | BUY | 100 | 6,070.000 | 6,200.000 | 6,187.000 | JPY 618,700 | 30.25 |
| 2025-03-14 | SELL | -100 | 5,060.000 | 5,070.000 | 5,069.000 | JPY -506,900 | 29.95 Loss of -503,905 on sale |
| 2025-03-13 | SELL | -200 | 5,010.000 | 5,080.000 | 5,073.000 | JPY -1,014,600 | 29.90 Loss of -1,008,619 on sale |
| 2025-02-26 | BUY | 700 | 5,030.000 | 5,130.000 | 5,120.000 | JPY 3,584,000 | 29.50 |
| 2025-02-17 | BUY | 100 | 5,180.000 | 5,250.000 | 5,243.000 | JPY 524,300 | 29.04 |
| 2025-02-07 | SELL | -100 | 5,280.000 | 5,360.000 | 5,352.000 | JPY -535,200 | 28.62 Loss of -532,338 on sale |
| 2025-02-03 | BUY | 1,200 | 4,820.000 | 4,890.000 | 4,883.000 | JPY 5,859,600 | 28.34 |
| 2025-01-14 | BUY | 100 | 4,480.000 | 4,515.000 | 4,511.500 | JPY 451,150 | 27.98 |
| 2024-12-16 | BUY | 100 | 4,475.000 | 4,510.000 | 4,506.500 | JPY 450,650 | 27.64 |
| 2024-12-09 | SELL | -100 | 4,365.000 | 4,415.000 | 4,410.000 | JPY -441,000 | 27.48 Loss of -438,252 on sale |
| 2024-12-04 | SELL | -200 | 4,340.000 | 4,450.000 | 4,439.000 | JPY -887,800 | 27.32 Loss of -882,337 on sale |
| 2024-11-21 | SELL | -500 | 4,145.000 | 4,160.000 | 4,158.500 | JPY -2,079,250 | 27.06 Loss of -2,065,718 on sale |
| 2024-11-18 | SELL | -200 | 4,180.000 | 4,220.000 | 4,216.000 | JPY -843,200 | 27.13 Loss of -837,774 on sale |
| 2024-11-11 | SELL | -100 | 4,155.000 | 4,205.000 | 4,200.000 | JPY -420,000 | 27.13 Loss of -417,287 on sale |
| 2024-10-24 | BUY | 200 | 4,105.000 | 4,120.000 | 4,118.500 | JPY 823,700 | 27.45 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy