| 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 | Nissan Shatai Co., Ltd. |
| Ticker | 7222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7222.T holdings
| Date | Number of 7222.T Shares Held | Base Market Value of 7222.T Shares | Local Market Value of 7222.T Shares | Change in 7222.T Shares Held | Change in 7222.T Base Value | Current Price per 7222.T Share Held | Previous Price per 7222.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 77,800 | JPY 500,177 | JPY 500,177 | 0 | JPY -386 | JPY 6.42901 | JPY 6.43397 |
| 2025-12-17 (Wednesday) | 77,800 | JPY 500,563 | JPY 500,563 | 0 | JPY -6,074 | JPY 6.43397 | JPY 6.51204 |
| 2025-12-16 (Tuesday) | 77,800 | JPY 506,637 | JPY 506,637 | 0 | JPY -8,336 | JPY 6.51204 | JPY 6.61919 |
| 2025-12-15 (Monday) | 77,800 | JPY 514,973 | JPY 514,973 | 0 | JPY 7,902 | JPY 6.61919 | JPY 6.51762 |
| 2025-12-12 (Friday) | 77,800 | JPY 507,071 | JPY 507,071 | 1,200 | JPY 13,881 | JPY 6.51762 | JPY 6.43851 |
| 2025-12-11 (Thursday) | 76,600 | JPY 493,190 | JPY 493,190 | 0 | JPY -12,010 | JPY 6.43851 | JPY 6.5953 |
| 2025-12-10 (Wednesday) | 76,600 | JPY 505,200 | JPY 505,200 | 0 | JPY 1,808 | JPY 6.5953 | JPY 6.5717 |
| 2025-12-09 (Tuesday) | 76,600 | JPY 503,392 | JPY 503,392 | 0 | JPY -5,260 | JPY 6.5717 | JPY 6.64037 |
| 2025-12-08 (Monday) | 76,600 | JPY 508,652 | JPY 508,652 | -800 | JPY -4,291 | JPY 6.64037 | JPY 6.62717 |
| 2025-12-05 (Friday) | 77,400 | JPY 512,943 | JPY 512,943 | 300 | JPY 13,385 | JPY 6.62717 | JPY 6.47935 |
| 2025-12-04 (Thursday) | 77,100 | JPY 499,558 | JPY 499,558 | 0 | JPY 3,885 | JPY 6.47935 | JPY 6.42896 |
| 2025-12-03 (Wednesday) | 77,100 | JPY 495,673 | JPY 495,673 | 0 | JPY -18,179 | JPY 6.42896 | JPY 6.66475 |
| 2025-12-02 (Tuesday) | 77,100 | JPY 513,852 | JPY 513,852 | 0 | JPY -9,610 | JPY 6.66475 | JPY 6.78939 |
| 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 | 1,018.000 | 1,006.000 | 1,007.200 | JPY 1,208,640 | 7.09 |
| 2025-12-08 | SELL | -800 | 1,045.000 | 1,034.000 | 1,035.100 | JPY -828,080 | 7.09 Loss of -822,405 on sale |
| 2025-12-05 | BUY | 300 | 1,035.000 | 999.000 | 1,002.600 | JPY 300,780 | 7.10 |
| 2025-11-20 | SELL | -300 | 1,068.000 | 1,042.000 | 1,044.600 | JPY -313,380 | 7.11 Loss of -311,246 on sale |
| 2025-11-19 | BUY | 200 | 1,073.000 | 1,052.000 | 1,054.100 | JPY 210,820 | 7.12 |
| 2025-11-04 | BUY | 200 | 1,053.000 | 1,022.000 | 1,025.100 | JPY 205,020 | 7.14 |
| 2025-10-28 | BUY | 100 | 1,157.000 | 1,193.000 | 1,189.400 | JPY 118,940 | 7.14 |
| 2025-10-20 | BUY | 100 | 1,146.000 | 1,153.000 | 1,152.300 | JPY 115,230 | 7.13 |
| 2025-10-16 | BUY | 300 | 1,139.000 | 1,144.000 | 1,143.500 | JPY 343,050 | 7.12 |
| 2025-10-15 | SELL | -100 | 1,131.000 | 1,139.000 | 1,138.200 | JPY -113,820 | 7.12 Loss of -113,108 on sale |
| 2025-10-14 | BUY | 300 | 1,126.000 | 1,152.000 | 1,149.400 | JPY 344,820 | 7.12 |
| 2025-10-02 | SELL | -100 | 1,212.000 | 1,214.000 | 1,213.800 | JPY -121,380 | 7.10 Loss of -120,670 on sale |
| 2025-09-29 | BUY | 200 | 1,246.000 | 1,277.000 | 1,273.900 | JPY 254,780 | 7.08 |
| 2025-09-26 | SELL | -100 | 1,292.000 | 1,295.000 | 1,294.700 | JPY -129,470 | 7.07 Loss of -128,763 on sale |
| 2025-08-14 | SELL | -100 | 1,128.000 | 1,150.000 | 1,147.800 | JPY -114,780 | 7.02 Loss of -114,078 on sale |
| 2025-08-12 | BUY | 100 | 1,126.000 | 1,137.000 | 1,135.900 | JPY 113,590 | 7.01 |
| 2025-08-06 | BUY | 400 | 1,103.000 | 1,109.000 | 1,108.400 | JPY 443,360 | 7.00 |
| 2025-08-05 | BUY | 200 | 1,080.000 | 1,093.000 | 1,091.700 | JPY 218,340 | 7.00 |
| 2025-07-17 | SELL | -100 | 1,086.000 | 1,110.000 | 1,107.600 | JPY -110,760 | 6.99 Loss of -110,061 on sale |
| 2025-07-10 | SELL | -100 | 1,092.000 | 1,103.000 | 1,101.900 | JPY -110,190 | 6.98 Loss of -109,492 on sale |
| 2025-06-16 | SELL | -100 | 1,089.000 | 1,096.000 | 1,095.300 | JPY -109,530 | 6.93 Loss of -108,837 on sale |
| 2025-06-11 | BUY | 200 | 1,084.000 | 1,089.000 | 1,088.500 | JPY 217,700 | 6.92 |
| 2025-06-02 | SELL | -400 | 1,107.000 | 1,116.000 | 1,115.100 | JPY -446,040 | 6.88 Loss of -443,286 on sale |
| 2025-05-29 | BUY | 100 | 1,106.000 | 1,123.000 | 1,121.300 | JPY 112,130 | 6.87 |
| 2025-05-28 | BUY | 100 | 1,089.000 | 1,105.000 | 1,103.400 | JPY 110,340 | 6.87 |
| 2025-05-22 | BUY | 100 | 1,066.000 | 1,079.000 | 1,077.700 | JPY 107,770 | 6.85 |
| 2025-05-21 | SELL | -200 | 1,076.000 | 1,095.000 | 1,093.100 | JPY -218,620 | 6.85 Loss of -217,251 on sale |
| 2025-05-19 | SELL | -200 | 1,149.000 | 1,154.000 | 1,153.500 | JPY -230,700 | 6.83 Loss of -229,333 on sale |
| 2025-05-15 | BUY | 100 | 1,086.000 | 1,105.000 | 1,103.100 | JPY 110,310 | 6.82 |
| 2025-05-09 | SELL | -200 | 1,087.000 | 1,094.000 | 1,093.300 | JPY -218,660 | 6.81 Loss of -217,299 on sale |
| 2025-04-28 | BUY | 100 | 1,051.000 | 1,062.000 | 1,060.900 | JPY 106,090 | 6.77 |
| 2025-04-23 | BUY | 100 | 1,069.000 | 1,071.000 | 1,070.800 | JPY 107,080 | 6.76 |
| 2025-04-08 | SELL | -200 | 917.000 | 925.000 | 924.200 | JPY -184,840 | 6.77 Loss of -183,487 on sale |
| 2025-04-07 | BUY | 300 | 870.000 | 894.000 | 891.600 | JPY 267,480 | 6.77 |
| 2025-04-01 | BUY | 700 | 1,015.000 | 1,052.000 | 1,048.300 | JPY 733,810 | 6.78 |
| 2025-03-31 | SELL | -1,100 | 1,031.000 | 1,047.000 | 1,045.400 | JPY -1,149,940 | 6.78 Loss of -1,142,485 on sale |
| 2025-03-28 | BUY | 100 | 1,067.000 | 1,078.000 | 1,076.900 | JPY 107,690 | 6.77 |
| 2025-03-27 | SELL | -200 | 1,084.000 | 1,084.000 | 1,084.000 | JPY -216,800 | 6.77 Loss of -215,446 on sale |
| 2025-03-26 | SELL | -500 | 1,102.000 | 1,107.000 | 1,106.500 | JPY -553,250 | 6.77 Loss of -549,867 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,079.000 | 1,078.100 | JPY 107,810 | 6.75 |
| 2025-03-14 | SELL | -100 | 1,040.000 | 1,044.000 | 1,043.600 | JPY -104,360 | 6.73 Loss of -103,687 on sale |
| 2025-03-13 | SELL | -200 | 1,032.000 | 1,041.000 | 1,040.100 | JPY -208,020 | 6.73 Loss of -206,674 on sale |
| 2025-02-26 | BUY | 700 | 1,031.000 | 1,031.000 | 1,031.000 | JPY 721,700 | 6.69 |
| 2025-02-17 | BUY | 100 | 1,039.000 | 1,045.000 | 1,044.400 | JPY 104,440 | 6.66 |
| 2025-02-07 | SELL | -200 | 1,047.000 | 1,050.000 | 1,049.700 | JPY -209,940 | 6.65 Loss of -208,609 on sale |
| 2025-02-03 | BUY | 1,200 | 1,011.000 | 1,011.000 | 1,011.000 | JPY 1,213,200 | 6.65 |
| 2025-01-14 | BUY | 100 | 961.000 | 964.000 | 963.700 | JPY 96,370 | 6.75 |
| 2024-12-16 | BUY | 100 | 1,004.000 | 1,010.000 | 1,009.400 | JPY 100,940 | 6.90 |
| 2024-12-09 | SELL | -100 | 1,036.000 | 1,044.000 | 1,043.200 | JPY -104,320 | 6.93 Loss of -103,627 on sale |
| 2024-12-04 | SELL | -200 | 1,067.000 | 1,125.000 | 1,119.200 | JPY -223,840 | 6.93 Loss of -222,454 on sale |
| 2024-11-21 | SELL | -500 | 1,135.000 | 1,164.000 | 1,161.100 | JPY -580,550 | 6.74 Loss of -577,178 on sale |
| 2024-11-18 | SELL | -200 | 1,130.000 | 1,130.000 | 1,130.000 | JPY -226,000 | 6.68 Loss of -224,665 on sale |
| 2024-11-11 | SELL | -100 | 952.000 | 955.000 | 954.700 | JPY -95,470 | 6.71 Loss of -94,799 on sale |
| 2024-10-24 | BUY | 200 | 1,014.000 | 1,030.000 | 1,028.400 | JPY 205,680 | 6.96 |
* (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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