| 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 | Musashi Seimitsu Industry Co., Ltd. |
| Ticker | 7220.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7220.T holdings
| Date | Number of 7220.T Shares Held | Base Market Value of 7220.T Shares | Local Market Value of 7220.T Shares | Change in 7220.T Shares Held | Change in 7220.T Base Value | Current Price per 7220.T Share Held | Previous Price per 7220.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 54,300 | JPY 870,643 | JPY 870,643 | 0 | JPY -25,477 | JPY 16.0339 | JPY 16.5031 |
| 2025-12-17 (Wednesday) | 54,300 | JPY 896,120 | JPY 896,120 | 0 | JPY -41,563 | JPY 16.5031 | JPY 17.2686 |
| 2025-12-16 (Tuesday) | 54,300 | JPY 937,683 | JPY 937,683 | 0 | JPY -75,838 | JPY 17.2686 | JPY 18.6652 |
| 2025-12-15 (Monday) | 54,300 | JPY 1,013,521 | JPY 1,013,521 | 0 | JPY -31,480 | JPY 18.6652 | JPY 19.245 |
| 2025-12-12 (Friday) | 54,300 | JPY 1,045,001 | JPY 1,045,001 | 1,200 | JPY 9,763 | JPY 19.245 | JPY 19.496 |
| 2025-12-11 (Thursday) | 53,100 | JPY 1,035,238 | JPY 1,035,238 | 0 | JPY -20,145 | JPY 19.496 | JPY 19.8754 |
| 2025-12-10 (Wednesday) | 53,100 | JPY 1,055,383 | JPY 1,055,383 | 0 | JPY -10,780 | JPY 19.8754 | JPY 20.0784 |
| 2025-12-09 (Tuesday) | 53,100 | JPY 1,066,163 | JPY 1,066,163 | 0 | JPY -22,308 | JPY 20.0784 | JPY 20.4985 |
| 2025-12-08 (Monday) | 53,100 | JPY 1,088,471 | JPY 1,088,471 | -800 | JPY 74,830 | JPY 20.4985 | JPY 18.806 |
| 2025-12-05 (Friday) | 53,900 | JPY 1,013,641 | JPY 1,013,641 | 300 | JPY 20,978 | JPY 18.806 | JPY 18.5198 |
| 2025-12-04 (Thursday) | 53,600 | JPY 992,663 | JPY 992,663 | 0 | JPY 20,346 | JPY 18.5198 | JPY 18.1402 |
| 2025-12-03 (Wednesday) | 53,600 | JPY 972,317 | JPY 972,317 | 0 | JPY 19,589 | JPY 18.1402 | JPY 17.7748 |
| 2025-12-02 (Tuesday) | 53,600 | JPY 952,728 | JPY 952,728 | 0 | JPY -32,217 | JPY 17.7748 | JPY 18.3758 |
| 2025-12-01 (Monday) | 53,600 | JPY 984,945 | JPY 984,945 | 0 | JPY -2,902 | JPY 18.3758 | JPY 18.43 |
| 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 | 3,030.000 | 2,954.000 | 2,961.600 | JPY 3,553,920 | 19.82 |
| 2025-12-08 | SELL | -800 | 3,225.000 | 2,959.000 | 2,985.600 | JPY -2,388,480 | 19.82 Loss of -2,372,627 on sale |
| 2025-12-05 | BUY | 300 | 2,965.000 | 2,835.000 | 2,848.000 | JPY 854,400 | 19.82 |
| 2025-11-20 | SELL | -300 | 2,840.000 | 2,693.000 | 2,707.700 | JPY -812,310 | 19.92 Loss of -806,335 on sale |
| 2025-11-19 | BUY | 200 | 2,810.000 | 2,694.000 | 2,705.600 | JPY 541,120 | 19.93 |
| 2025-11-04 | BUY | 200 | 3,585.000 | 3,460.000 | 3,472.500 | JPY 694,500 | 19.90 |
| 2025-10-28 | BUY | 100 | 3,340.000 | 3,405.000 | 3,398.500 | JPY 339,850 | 19.85 |
| 2025-10-20 | BUY | 100 | 3,150.000 | 3,175.000 | 3,172.500 | JPY 317,250 | 19.82 |
| 2025-10-16 | BUY | 300 | 3,200.000 | 3,270.000 | 3,263.000 | JPY 978,900 | 19.81 |
| 2025-10-15 | SELL | -100 | 3,210.000 | 3,245.000 | 3,241.500 | JPY -324,150 | 19.80 Loss of -322,170 on sale |
| 2025-10-14 | BUY | 300 | 3,175.000 | 3,350.000 | 3,332.500 | JPY 999,750 | 19.80 |
| 2025-10-02 | SELL | -100 | 3,415.000 | 3,500.000 | 3,491.500 | JPY -349,150 | 19.71 Loss of -347,179 on sale |
| 2025-09-29 | BUY | 200 | 3,540.000 | 3,605.000 | 3,598.500 | JPY 719,700 | 19.65 |
| 2025-09-26 | SELL | -100 | 3,605.000 | 3,745.000 | 3,731.000 | JPY -373,100 | 19.63 Loss of -371,137 on sale |
| 2025-08-14 | SELL | -100 | 3,130.000 | 3,190.000 | 3,184.000 | JPY -318,400 | 19.46 Loss of -316,454 on sale |
| 2025-08-12 | BUY | 100 | 3,050.000 | 3,160.000 | 3,149.000 | JPY 314,900 | 19.44 |
| 2025-08-06 | BUY | 400 | 2,995.000 | 3,050.000 | 3,044.500 | JPY 1,217,800 | 19.43 |
| 2025-08-05 | BUY | 200 | 3,150.000 | 3,210.000 | 3,204.000 | JPY 640,800 | 19.42 |
| 2025-07-17 | SELL | -100 | 3,280.000 | 3,315.000 | 3,311.500 | JPY -331,150 | 19.29 Loss of -329,221 on sale |
| 2025-07-10 | SELL | -100 | 3,205.000 | 3,260.000 | 3,254.500 | JPY -325,450 | 19.23 Loss of -323,527 on sale |
| 2025-06-16 | SELL | -100 | 2,670.000 | 2,711.000 | 2,706.900 | JPY -270,690 | 19.16 Loss of -268,774 on sale |
| 2025-06-11 | BUY | 200 | 2,643.000 | 2,715.000 | 2,707.800 | JPY 541,560 | 19.18 |
| 2025-06-02 | SELL | -400 | 2,900.000 | 2,920.000 | 2,918.000 | JPY -1,167,200 | 19.16 Loss of -1,159,534 on sale |
| 2025-05-29 | BUY | 100 | 2,925.000 | 2,947.000 | 2,944.800 | JPY 294,480 | 19.15 |
| 2025-05-28 | BUY | 100 | 2,698.000 | 2,775.000 | 2,767.300 | JPY 276,730 | 19.16 |
| 2025-05-22 | BUY | 100 | 2,625.000 | 2,672.000 | 2,667.300 | JPY 266,730 | 19.16 |
| 2025-05-21 | SELL | -200 | 2,699.000 | 2,722.000 | 2,719.700 | JPY -543,940 | 19.17 Loss of -540,107 on sale |
| 2025-05-19 | SELL | -200 | 2,744.000 | 2,841.000 | 2,831.300 | JPY -566,260 | 19.17 Loss of -562,425 on sale |
| 2025-05-15 | BUY | 100 | 2,951.000 | 2,980.000 | 2,977.100 | JPY 297,710 | 19.16 |
| 2025-05-09 | SELL | -200 | 2,574.000 | 2,634.000 | 2,628.000 | JPY -525,600 | 19.21 Loss of -521,759 on sale |
| 2025-04-28 | BUY | 100 | 2,425.000 | 2,474.000 | 2,469.100 | JPY 246,910 | 19.34 |
| 2025-04-23 | BUY | 100 | 2,173.000 | 2,228.000 | 2,222.500 | JPY 222,250 | 19.42 |
| 2025-04-08 | SELL | -200 | 2,120.000 | 2,120.000 | 2,120.000 | JPY -424,000 | 19.89 Loss of -420,023 on sale |
| 2025-04-07 | BUY | 300 | 1,819.000 | 1,890.000 | 1,882.900 | JPY 564,870 | 19.96 |
| 2025-04-01 | BUY | 700 | 2,451.000 | 2,478.000 | 2,475.300 | JPY 1,732,710 | 20.08 |
| 2025-03-31 | SELL | -1,100 | 2,446.000 | 2,525.000 | 2,517.100 | JPY -2,768,810 | 20.12 Loss of -2,746,679 on sale |
| 2025-03-28 | BUY | 100 | 2,586.000 | 2,664.000 | 2,656.200 | JPY 265,620 | 20.15 |
| 2025-03-27 | SELL | -200 | 2,653.000 | 2,803.000 | 2,788.000 | JPY -557,600 | 20.17 Loss of -553,566 on sale |
| 2025-03-26 | SELL | -500 | 2,967.000 | 2,972.000 | 2,971.500 | JPY -1,485,750 | 20.18 Loss of -1,475,662 on sale |
| 2025-03-21 | BUY | 100 | 2,825.000 | 2,957.000 | 2,943.800 | JPY 294,380 | 20.21 |
| 2025-03-14 | SELL | -100 | 2,781.000 | 2,792.000 | 2,790.900 | JPY -279,090 | 20.28 Loss of -277,062 on sale |
| 2025-03-13 | SELL | -200 | 2,595.000 | 2,796.000 | 2,775.900 | JPY -555,180 | 20.31 Loss of -551,117 on sale |
| 2025-02-26 | BUY | 700 | 2,683.000 | 2,683.000 | 2,683.000 | JPY 1,878,100 | 20.66 |
| 2025-02-17 | BUY | 100 | 3,025.000 | 3,135.000 | 3,124.000 | JPY 312,400 | 20.87 |
| 2025-02-07 | SELL | -100 | 2,981.000 | 3,005.000 | 3,002.600 | JPY -300,260 | 20.95 Loss of -298,165 on sale |
| 2025-02-03 | BUY | 1,200 | 2,871.000 | 3,020.000 | 3,005.100 | JPY 3,606,120 | 21.07 |
| 2025-01-14 | BUY | 100 | 3,825.000 | 3,825.000 | 3,825.000 | JPY 382,500 | 20.63 |
| 2024-12-16 | BUY | 100 | 4,095.000 | 4,175.000 | 4,167.000 | JPY 416,700 | 18.71 |
| 2024-12-09 | SELL | -100 | 4,035.000 | 4,070.000 | 4,066.500 | JPY -406,650 | 17.74 Loss of -404,876 on sale |
| 2024-12-04 | SELL | -200 | 3,870.000 | 3,890.000 | 3,888.000 | JPY -777,600 | 16.94 Loss of -774,212 on sale |
| 2024-11-21 | SELL | -500 | 3,445.000 | 3,595.000 | 3,580.000 | JPY -1,790,000 | 14.51 Loss of -1,782,745 on sale |
| 2024-11-18 | SELL | -200 | 3,115.000 | 3,240.000 | 3,227.500 | JPY -645,500 | 13.32 Loss of -642,835 on sale |
| 2024-11-11 | SELL | -100 | 2,316.000 | 2,378.000 | 2,371.800 | JPY -237,180 | 12.93 Loss of -235,887 on sale |
| 2024-10-24 | BUY | 200 | 1,959.000 | 1,968.000 | 1,967.100 | JPY 393,420 | 12.90 |
* (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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