| 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 | Hino Motors, Ltd. |
| Ticker | 7205.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7205.T holdings
| Date | Number of 7205.T Shares Held | Base Market Value of 7205.T Shares | Local Market Value of 7205.T Shares | Change in 7205.T Shares Held | Change in 7205.T Base Value | Current Price per 7205.T Share Held | Previous Price per 7205.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 316,500 | JPY 773,096 | JPY 773,096 | 0 | JPY 8,520 | JPY 2.44264 | JPY 2.41572 |
| 2025-12-10 (Wednesday) | 316,500 | JPY 764,576 | JPY 764,576 | 0 | JPY 8,051 | JPY 2.41572 | JPY 2.39028 |
| 2025-12-09 (Tuesday) | 316,500 | JPY 756,525 | JPY 756,525 | 0 | JPY -2,921 | JPY 2.39028 | JPY 2.39951 |
| 2025-12-08 (Monday) | 316,500 | JPY 759,446 | JPY 759,446 | -5,600 | JPY -10,175 | JPY 2.39951 | JPY 2.38939 |
| 2025-12-05 (Friday) | 322,100 | JPY 769,621 | JPY 769,621 | 2,100 | JPY -4,281 | JPY 2.38939 | JPY 2.41844 |
| 2025-12-04 (Thursday) | 320,000 | JPY 773,902 | JPY 773,902 | 0 | JPY 15,310 | JPY 2.41844 | JPY 2.3706 |
| 2025-12-03 (Wednesday) | 320,000 | JPY 758,592 | JPY 758,592 | 0 | JPY -9,104 | JPY 2.3706 | JPY 2.39905 |
| 2025-12-02 (Tuesday) | 320,000 | JPY 767,696 | JPY 767,696 | 0 | JPY -20,466 | JPY 2.39905 | JPY 2.46301 |
| 2025-12-01 (Monday) | 320,000 | JPY 788,162 | JPY 788,162 | 0 | JPY -17,734 | JPY 2.46301 | JPY 2.51842 |
| 2025-11-28 (Friday) | 320,000 | JPY 805,896 | JPY 805,896 | 0 | JPY -680 | JPY 2.51842 | JPY 2.52055 |
| 2025-11-27 (Thursday) | 320,000 | JPY 806,576 | JPY 806,576 | 0 | JPY -5,570 | JPY 2.52055 | JPY 2.53796 |
| 2025-11-26 (Wednesday) | 320,000 | JPY 812,146 | JPY 812,146 | 0 | JPY 21,137 | JPY 2.53796 | JPY 2.4719 |
| 2025-11-25 (Tuesday) | 320,000 | JPY 791,009 | JPY 791,009 | 0 | JPY 1,188 | JPY 2.4719 | JPY 2.46819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 374.000 | 366.000 | 366.800 | JPY -2,054,080 | 2.87 Loss of -2,038,019 on sale |
| 2025-12-05 | BUY | 2,100 | 374.000 | 368.000 | 368.600 | JPY 774,060 | 2.87 |
| 2025-11-20 | SELL | -1,500 | 386.000 | 371.000 | 372.500 | JPY -558,750 | 2.89 Loss of -554,416 on sale |
| 2025-11-19 | BUY | 1,400 | 386.000 | 380.000 | 380.600 | JPY 532,840 | 2.89 |
| 2025-11-04 | BUY | 1,400 | 377.000 | 342.000 | 345.500 | JPY 483,700 | 2.91 |
| 2025-10-28 | BUY | 500 | 373.900 | 367.700 | 368.320 | JPY 184,160 | 2.92 |
| 2025-10-20 | BUY | 700 | 369.000 | 363.700 | 364.230 | JPY 254,961 | 2.94 |
| 2025-10-16 | BUY | 2,100 | 367.000 | 362.500 | 362.950 | JPY 762,195 | 2.94 |
| 2025-10-15 | SELL | -700 | 368.000 | 362.400 | 362.960 | JPY -254,072 | 2.94 Loss of -252,012 on sale |
| 2025-10-14 | BUY | 2,100 | 369.900 | 365.500 | 365.940 | JPY 768,474 | 2.95 |
| 2025-10-02 | SELL | -700 | 379.900 | 363.000 | 364.690 | JPY -255,283 | 2.96 Loss of -253,213 on sale |
| 2025-09-29 | BUY | 1,400 | 388.100 | 380.000 | 380.810 | JPY 533,134 | 2.96 |
| 2025-09-26 | SELL | -700 | 387.900 | 378.500 | 379.440 | JPY -265,608 | 2.96 Loss of -263,533 on sale |
| 2025-08-14 | SELL | -500 | 389.900 | 380.600 | 381.530 | JPY -190,765 | 2.98 Loss of -189,275 on sale |
| 2025-08-12 | BUY | 700 | 372.700 | 364.300 | 365.140 | JPY 255,598 | 2.99 |
| 2025-08-06 | BUY | 2,800 | 367.000 | 361.800 | 362.320 | JPY 1,014,496 | 2.99 |
| 2025-08-05 | BUY | 1,400 | 364.700 | 359.600 | 360.110 | JPY 504,154 | 2.99 |
| 2025-07-17 | SELL | -700 | 384.200 | 377.500 | 378.170 | JPY -264,719 | 3.01 Loss of -262,610 on sale |
| 2025-07-10 | SELL | -700 | 383.500 | 376.000 | 376.750 | JPY -263,725 | 3.03 Loss of -261,607 on sale |
| 2025-06-16 | SELL | -700 | 398.200 | 371.500 | 374.170 | JPY -261,919 | 3.07 Loss of -259,768 on sale |
| 2025-06-11 | BUY | 1,400 | 423.100 | 366.800 | 372.430 | JPY 521,402 | 3.08 |
| 2025-06-02 | SELL | -2,800 | 3.295* | 3.08 Profit of 8,616 on sale | |||
| 2025-05-29 | BUY | 700 | 3.292* | 3.07 | |||
| 2025-05-28 | BUY | 700 | 457.500 | 448.300 | 449.220 | JPY 314,454 | 3.07 |
| 2025-05-22 | BUY | 700 | 479.900 | 459.300 | 461.360 | JPY 322,952 | 3.07 |
| 2025-05-21 | SELL | -1,400 | 485.900 | 476.900 | 477.800 | JPY -668,920 | 3.07 Loss of -664,621 on sale |
| 2025-05-19 | SELL | -1,400 | 3.349* | 3.07 Profit of 4,294 on sale | |||
| 2025-05-15 | BUY | 700 | 3.190* | 3.06 | |||
| 2025-05-09 | SELL | -1,400 | 3.093* | 3.06 Profit of 4,287 on sale | |||
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 3.06 |
| 2025-04-28 | BUY | 700 | 458.400 | 444.300 | 445.710 | JPY 311,997 | 3.06 |
| 2025-04-23 | BUY | 700 | 486.000 | 465.400 | 467.460 | JPY 327,222 | 3.05 |
| 2025-04-08 | SELL | -1,400 | 382.600 | 370.400 | 371.620 | JPY -520,268 | 3.07 Loss of -515,972 on sale |
| 2025-04-07 | BUY | 2,100 | 359.300 | 343.300 | 344.900 | JPY 724,290 | 3.07 |
| 2025-04-01 | BUY | 4,900 | 2.725* | 3.09 | |||
| 2025-03-31 | SELL | -7,700 | 2.804* | 3.09 Profit of 23,776 on sale | |||
| 2025-03-28 | BUY | 700 | 2.945* | 3.09 | |||
| 2025-03-27 | SELL | -1,400 | 2.999* | 3.09 Profit of 4,326 on sale | |||
| 2025-03-26 | SELL | -3,500 | 3.092* | 3.09 Profit of 10,815 on sale | |||
| 2025-03-21 | BUY | 700 | 3.179* | 3.09 | |||
| 2025-03-14 | SELL | -700 | 3.193* | 3.08 Profit of 2,157 on sale | |||
| 2025-03-13 | SELL | -1,400 | 3.196* | 3.08 Profit of 4,313 on sale | |||
| 2025-02-26 | BUY | 4,900 | 473.800 | 466.300 | 467.050 | JPY 2,288,545 | 3.07 |
| 2025-02-17 | BUY | 700 | 492.700 | 471.000 | 473.170 | JPY 331,219 | 3.05 |
| 2025-02-07 | SELL | -700 | 484.200 | 468.700 | 470.250 | JPY -329,175 | 3.05 Loss of -327,042 on sale |
| 2025-02-03 | BUY | 8,400 | 507.000 | 475.900 | 479.010 | JPY 4,023,684 | 3.04 |
| 2025-01-14 | BUY | 700 | 519.100 | 500.000 | 501.910 | JPY 351,337 | 2.88 |
| 2024-12-16 | BUY | 700 | 455.000 | 447.200 | 447.980 | JPY 313,586 | 2.70 |
| 2024-12-09 | SELL | -700 | 430.300 | 414.100 | 415.720 | JPY -291,004 | 2.67 Loss of -289,132 on sale |
| 2024-12-04 | SELL | -1,400 | 425.900 | 414.800 | 415.910 | JPY -582,274 | 2.66 Loss of -578,549 on sale |
| 2024-11-21 | SELL | -3,500 | 416.400 | 407.000 | 407.940 | JPY -1,427,790 | 2.66 Loss of -1,418,483 on sale |
| 2024-11-18 | SELL | -1,400 | 399.800 | 393.300 | 393.950 | JPY -551,530 | 2.66 Loss of -547,800 on sale |
| 2024-11-11 | SELL | -700 | 376.500 | 370.100 | 370.740 | JPY -259,518 | 2.69 Loss of -257,633 on sale |
| 2024-10-24 | BUY | 1,400 | 440.100 | 431.300 | 432.180 | JPY 605,052 | 2.98 |
* (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