| 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 | GMO Financial Holdings, Inc. |
| Ticker | 7177.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7177.T holdings
| Date | Number of 7177.T Shares Held | Base Market Value of 7177.T Shares | Local Market Value of 7177.T Shares | Change in 7177.T Shares Held | Change in 7177.T Base Value | Current Price per 7177.T Share Held | Previous Price per 7177.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 46,700 | JPY 272,318 | JPY 272,318 | 1,200 | JPY 6,931 | JPY 5.83122 | JPY 5.83268 |
| 2025-12-11 (Thursday) | 45,500 | JPY 265,387 | JPY 265,387 | 0 | JPY -678 | JPY 5.83268 | JPY 5.84758 |
| 2025-12-10 (Wednesday) | 45,500 | JPY 266,065 | JPY 266,065 | 0 | JPY 3,596 | JPY 5.84758 | JPY 5.76855 |
| 2025-12-09 (Tuesday) | 45,500 | JPY 262,469 | JPY 262,469 | 0 | JPY -2,594 | JPY 5.76855 | JPY 5.82556 |
| 2025-12-08 (Monday) | 45,500 | JPY 265,063 | JPY 265,063 | -800 | JPY -3,905 | JPY 5.82556 | JPY 5.80924 |
| 2025-12-05 (Friday) | 46,300 | JPY 268,968 | JPY 268,968 | 300 | JPY -3,501 | JPY 5.80924 | JPY 5.92324 |
| 2025-12-04 (Thursday) | 46,000 | JPY 272,469 | JPY 272,469 | 0 | JPY 3,406 | JPY 5.92324 | JPY 5.8492 |
| 2025-12-03 (Wednesday) | 46,000 | JPY 269,063 | JPY 269,063 | 0 | JPY 254 | JPY 5.8492 | JPY 5.84367 |
| 2025-12-02 (Tuesday) | 46,000 | JPY 268,809 | JPY 268,809 | 0 | JPY -2,276 | JPY 5.84367 | JPY 5.89315 |
| 2025-12-01 (Monday) | 46,000 | JPY 271,085 | JPY 271,085 | 0 | JPY -1,584 | JPY 5.89315 | JPY 5.92759 |
| 2025-11-28 (Friday) | 46,000 | JPY 272,669 | JPY 272,669 | 0 | JPY 168 | JPY 5.92759 | JPY 5.92393 |
| 2025-11-27 (Thursday) | 46,000 | JPY 272,501 | JPY 272,501 | 0 | JPY 3,132 | JPY 5.92393 | JPY 5.85585 |
| 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 | 911.000 | 905.000 | 905.600 | JPY 1,086,720 | 5.25 |
| 2025-12-08 | SELL | -800 | 910.000 | 901.000 | 901.900 | JPY -721,520 | 5.24 Loss of -717,326 on sale |
| 2025-12-05 | BUY | 300 | 916.000 | 901.000 | 902.500 | JPY 270,750 | 5.24 |
| 2025-11-20 | SELL | -300 | 932.000 | 923.000 | 923.900 | JPY -277,170 | 5.21 Loss of -275,607 on sale |
| 2025-11-19 | BUY | 200 | 925.000 | 915.000 | 916.000 | JPY 183,200 | 5.21 |
| 2025-11-04 | BUY | 200 | 905.000 | 878.000 | 880.700 | JPY 176,140 | 5.17 |
| 2025-10-28 | BUY | 100 | 926.000 | 938.000 | 936.800 | JPY 93,680 | 5.15 |
| 2025-10-20 | BUY | 100 | 938.000 | 940.000 | 939.800 | JPY 93,980 | 5.13 |
| 2025-10-16 | BUY | 300 | 934.000 | 935.000 | 934.900 | JPY 280,470 | 5.12 |
| 2025-10-15 | SELL | -100 | 928.000 | 928.000 | 928.000 | JPY -92,800 | 5.11 Loss of -92,289 on sale |
| 2025-10-14 | BUY | 300 | 909.000 | 923.000 | 921.600 | JPY 276,480 | 5.11 |
| 2025-10-02 | SELL | -100 | 931.000 | 945.000 | 943.600 | JPY -94,360 | 5.08 Loss of -93,852 on sale |
| 2025-09-29 | BUY | 200 | 973.000 | 980.000 | 979.300 | JPY 195,860 | 5.06 |
| 2025-09-26 | SELL | -100 | 981.000 | 990.000 | 989.100 | JPY -98,910 | 5.06 Loss of -98,404 on sale |
| 2025-08-14 | SELL | -100 | 931.000 | 933.000 | 932.800 | JPY -93,280 | 4.98 Loss of -92,782 on sale |
| 2025-08-12 | BUY | 100 | 937.000 | 940.000 | 939.700 | JPY 93,970 | 4.97 |
| 2025-08-06 | BUY | 400 | 910.000 | 945.000 | 941.500 | JPY 376,600 | 4.95 |
| 2025-08-05 | BUY | 200 | 849.000 | 852.000 | 851.700 | JPY 170,340 | 4.95 |
| 2025-07-17 | SELL | -100 | 810.000 | 815.000 | 814.500 | JPY -81,450 | 4.92 Loss of -80,958 on sale |
| 2025-07-10 | SELL | -100 | 806.000 | 807.000 | 806.900 | JPY -80,690 | 4.90 Loss of -80,200 on sale |
| 2025-06-16 | SELL | -100 | 786.000 | 789.000 | 788.700 | JPY -78,870 | 4.85 Loss of -78,385 on sale |
| 2025-06-11 | BUY | 200 | 793.000 | 810.000 | 808.300 | JPY 161,660 | 4.84 |
| 2025-06-02 | SELL | -400 | 805.000 | 817.000 | 815.800 | JPY -326,320 | 4.81 Loss of -324,397 on sale |
| 2025-05-29 | BUY | 100 | 806.000 | 807.000 | 806.900 | JPY 80,690 | 4.80 |
| 2025-05-28 | BUY | 100 | 800.000 | 808.000 | 807.200 | JPY 80,720 | 4.79 |
| 2025-05-22 | BUY | 100 | 816.000 | 828.000 | 826.800 | JPY 82,680 | 4.77 |
| 2025-05-21 | SELL | -200 | 782.000 | 782.000 | 782.000 | JPY -156,400 | 4.76 Loss of -155,447 on sale |
| 2025-05-19 | SELL | -200 | 773.000 | 778.000 | 777.500 | JPY -155,500 | 4.76 Loss of -154,549 on sale |
| 2025-05-15 | BUY | 100 | 776.000 | 779.000 | 778.700 | JPY 77,870 | 4.75 |
| 2025-05-09 | SELL | -200 | 776.000 | 780.000 | 779.600 | JPY -155,920 | 4.73 Loss of -154,974 on sale |
| 2025-04-28 | BUY | 100 | 764.000 | 772.000 | 771.200 | JPY 77,120 | 4.69 |
| 2025-04-23 | BUY | 100 | 768.000 | 769.000 | 768.900 | JPY 76,890 | 4.67 |
| 2025-04-08 | SELL | -200 | 714.000 | 721.000 | 720.300 | JPY -144,060 | 4.63 Loss of -143,133 on sale |
| 2025-04-07 | BUY | 300 | 669.000 | 685.000 | 683.400 | JPY 205,020 | 4.63 |
| 2025-04-01 | BUY | 700 | 761.000 | 776.000 | 774.500 | JPY 542,150 | 4.62 |
| 2025-03-31 | SELL | -1,100 | 764.000 | 769.000 | 768.500 | JPY -845,350 | 4.62 Loss of -840,270 on sale |
| 2025-03-28 | BUY | 100 | 782.000 | 783.000 | 782.900 | JPY 78,290 | 4.61 |
| 2025-03-27 | SELL | -200 | 790.000 | 793.000 | 792.700 | JPY -158,540 | 4.61 Loss of -157,619 on sale |
| 2025-03-26 | SELL | -500 | 785.000 | 787.000 | 786.800 | JPY -393,400 | 4.60 Loss of -391,100 on sale |
| 2025-03-21 | BUY | 100 | 799.000 | 807.000 | 806.200 | JPY 80,620 | 4.58 |
| 2025-03-14 | SELL | -100 | 758.000 | 758.000 | 758.000 | JPY -75,800 | 4.55 Loss of -75,345 on sale |
| 2025-03-13 | SELL | -200 | 751.000 | 752.000 | 751.900 | JPY -150,380 | 4.54 Loss of -149,471 on sale |
| 2025-02-26 | BUY | 700 | 725.000 | 740.000 | 738.500 | JPY 516,950 | 4.49 |
| 2025-02-17 | BUY | 100 | 711.000 | 717.000 | 716.400 | JPY 71,640 | 4.46 |
| 2025-02-07 | SELL | -100 | 701.000 | 705.000 | 704.600 | JPY -70,460 | 4.45 Loss of -70,015 on sale |
| 2025-02-03 | BUY | 1,200 | 704.000 | 710.000 | 709.400 | JPY 851,280 | 4.44 |
| 2025-01-14 | BUY | 100 | 688.000 | 700.000 | 698.800 | JPY 69,880 | 4.41 |
| 2024-12-16 | BUY | 100 | 707.000 | 710.000 | 709.700 | JPY 70,970 | 4.40 |
| 2024-12-09 | SELL | -100 | 703.000 | 710.000 | 709.300 | JPY -70,930 | 4.37 Loss of -70,493 on sale |
| 2024-12-04 | SELL | -200 | 693.000 | 696.000 | 695.700 | JPY -139,140 | 4.34 Loss of -138,273 on sale |
| 2024-11-21 | SELL | -500 | 682.000 | 685.000 | 684.700 | JPY -342,350 | 4.26 Loss of -340,219 on sale |
| 2024-11-18 | SELL | -200 | 667.000 | 668.000 | 667.900 | JPY -133,580 | 4.25 Loss of -132,730 on sale |
| 2024-11-11 | SELL | -100 | 670.000 | 671.000 | 670.900 | JPY -67,090 | 4.23 Loss of -66,667 on sale |
| 2024-10-24 | BUY | 200 | 638.000 | 642.000 | 641.600 | JPY 128,320 | 4.29 |
* (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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