| 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 | ShinMaywa Industries, Ltd. |
| Ticker | 7224.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7224.T holdings
| Date | Number of 7224.T Shares Held | Base Market Value of 7224.T Shares | Local Market Value of 7224.T Shares | Change in 7224.T Shares Held | Change in 7224.T Base Value | Current Price per 7224.T Share Held | Previous Price per 7224.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 70,000 | JPY 835,902 | JPY 835,902 | 0 | JPY -3,881 | JPY 11.9415 | JPY 11.9969 |
| 2025-12-16 (Tuesday) | 70,000 | JPY 839,783 | JPY 839,783 | 0 | JPY -8,401 | JPY 11.9969 | JPY 12.1169 |
| 2025-12-15 (Monday) | 70,000 | JPY 848,184 | JPY 848,184 | 0 | JPY 12,055 | JPY 12.1169 | JPY 11.9447 |
| 2025-12-12 (Friday) | 70,000 | JPY 836,129 | JPY 836,129 | 1,200 | JPY 28,673 | JPY 11.9447 | JPY 11.7363 |
| 2025-12-11 (Thursday) | 68,800 | JPY 807,456 | JPY 807,456 | 0 | JPY -7,723 | JPY 11.7363 | JPY 11.8485 |
| 2025-12-10 (Wednesday) | 68,800 | JPY 815,179 | JPY 815,179 | 0 | JPY -15,412 | JPY 11.8485 | JPY 12.0725 |
| 2025-12-09 (Tuesday) | 68,800 | JPY 830,591 | JPY 830,591 | 0 | JPY 303 | JPY 12.0725 | JPY 12.0681 |
| 2025-12-08 (Monday) | 68,800 | JPY 830,288 | JPY 830,288 | -800 | JPY 5,954 | JPY 12.0681 | JPY 11.8439 |
| 2025-12-05 (Friday) | 69,600 | JPY 824,334 | JPY 824,334 | 300 | JPY -8,727 | JPY 11.8439 | JPY 12.0211 |
| 2025-12-04 (Thursday) | 69,300 | JPY 833,061 | JPY 833,061 | 0 | JPY 13,880 | JPY 12.0211 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 69,300 | JPY 819,181 | JPY 819,181 | 0 | JPY -3,644 | JPY 11.8208 | JPY 11.8734 |
| 2025-12-02 (Tuesday) | 69,300 | JPY 822,825 | JPY 822,825 | 0 | JPY -2,904 | JPY 11.8734 | JPY 11.9153 |
| 2025-12-01 (Monday) | 69,300 | JPY 825,729 | JPY 825,729 | 0 | JPY -4,272 | JPY 11.9153 | JPY 11.9769 |
| 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 | 1,864.000 | 1,834.000 | 1,837.000 | JPY 2,204,400 | 10.10 |
| 2025-12-08 | SELL | -800 | 1,881.000 | 1,851.000 | 1,854.000 | JPY -1,483,200 | 10.07 Loss of -1,475,142 on sale |
| 2025-12-05 | BUY | 300 | 1,863.000 | 1,837.000 | 1,839.600 | JPY 551,880 | 10.06 |
| 2025-11-20 | SELL | -300 | 1,836.000 | 1,800.000 | 1,803.600 | JPY -541,080 | 9.99 Loss of -538,084 on sale |
| 2025-11-19 | BUY | 200 | 1,808.000 | 1,763.000 | 1,767.500 | JPY 353,500 | 9.98 |
| 2025-11-04 | BUY | 200 | 1,928.000 | 1,808.000 | 1,820.000 | JPY 364,000 | 9.89 |
| 2025-10-28 | BUY | 100 | 1,974.000 | 2,045.000 | 2,037.900 | JPY 203,790 | 9.82 |
| 2025-10-20 | BUY | 100 | 1,903.000 | 1,910.000 | 1,909.300 | JPY 190,930 | 9.73 |
| 2025-10-16 | BUY | 300 | 1,875.000 | 1,877.000 | 1,876.800 | JPY 563,040 | 9.71 |
| 2025-10-15 | SELL | -100 | 1,831.000 | 1,831.000 | 1,831.000 | JPY -183,100 | 9.70 Loss of -182,130 on sale |
| 2025-10-14 | BUY | 300 | 1,766.000 | 1,811.000 | 1,806.500 | JPY 541,950 | 9.69 |
| 2025-10-02 | SELL | -100 | 1,793.000 | 1,796.000 | 1,795.700 | JPY -179,570 | 9.64 Loss of -178,606 on sale |
| 2025-09-29 | BUY | 200 | 1,869.000 | 1,887.000 | 1,885.200 | JPY 377,040 | 9.59 |
| 2025-09-26 | SELL | -100 | 1,897.000 | 1,898.000 | 1,897.900 | JPY -189,790 | 9.58 Loss of -188,832 on sale |
| 2025-08-14 | SELL | -100 | 1,724.000 | 1,744.000 | 1,742.000 | JPY -174,200 | 9.45 Loss of -173,255 on sale |
| 2025-08-12 | BUY | 100 | 1,727.000 | 1,757.000 | 1,754.000 | JPY 175,400 | 9.43 |
| 2025-08-06 | BUY | 400 | 1,762.000 | 1,773.000 | 1,771.900 | JPY 708,760 | 9.40 |
| 2025-08-05 | BUY | 200 | 1,717.000 | 1,728.000 | 1,726.900 | JPY 345,380 | 9.39 |
| 2025-07-17 | SELL | -100 | 1,692.000 | 1,710.000 | 1,708.200 | JPY -170,820 | 9.28 Loss of -169,892 on sale |
| 2025-07-10 | SELL | -100 | 1,677.000 | 1,701.000 | 1,698.600 | JPY -169,860 | 9.22 Loss of -168,938 on sale |
| 2025-06-16 | SELL | -100 | 1,485.000 | 1,495.000 | 1,494.000 | JPY -149,400 | 9.08 Loss of -148,492 on sale |
| 2025-06-11 | BUY | 200 | 1,461.000 | 1,461.000 | 1,461.000 | JPY 292,200 | 9.06 |
| 2025-06-02 | SELL | -400 | 1,455.000 | 1,459.000 | 1,458.600 | JPY -583,440 | 9.00 Loss of -579,838 on sale |
| 2025-05-29 | BUY | 100 | 1,400.000 | 1,405.000 | 1,404.500 | JPY 140,450 | 8.99 |
| 2025-05-28 | BUY | 100 | 1,391.000 | 1,416.000 | 1,413.500 | JPY 141,350 | 8.99 |
| 2025-05-22 | BUY | 100 | 1,350.000 | 1,356.000 | 1,355.400 | JPY 135,540 | 8.97 |
| 2025-05-21 | SELL | -200 | 1,348.000 | 1,368.000 | 1,366.000 | JPY -273,200 | 8.97 Loss of -271,406 on sale |
| 2025-05-19 | SELL | -200 | 1,356.000 | 1,372.000 | 1,370.400 | JPY -274,080 | 8.96 Loss of -272,287 on sale |
| 2025-05-15 | BUY | 100 | 1,347.000 | 1,367.000 | 1,365.000 | JPY 136,500 | 8.96 |
| 2025-05-09 | SELL | -200 | 1,368.000 | 1,377.000 | 1,376.100 | JPY -275,220 | 8.95 Loss of -273,430 on sale |
| 2025-04-28 | BUY | 100 | 1,318.000 | 1,332.000 | 1,330.600 | JPY 133,060 | 8.92 |
| 2025-04-23 | BUY | 100 | 1,288.000 | 1,304.000 | 1,302.400 | JPY 130,240 | 8.92 |
| 2025-04-08 | SELL | -200 | 1,293.000 | 1,293.000 | 1,293.000 | JPY -258,600 | 8.92 Loss of -256,816 on sale |
| 2025-04-07 | BUY | 300 | 1,146.000 | 1,184.000 | 1,180.200 | JPY 354,060 | 8.93 |
| 2025-04-01 | BUY | 700 | 1,395.000 | 1,420.000 | 1,417.500 | JPY 992,250 | 8.93 |
| 2025-03-31 | SELL | -1,100 | 1,401.000 | 1,417.000 | 1,415.400 | JPY -1,556,940 | 8.92 Loss of -1,547,124 on sale |
| 2025-03-28 | BUY | 100 | 1,447.000 | 1,483.000 | 1,479.400 | JPY 147,940 | 8.92 |
| 2025-03-27 | SELL | -200 | 1,499.000 | 1,499.000 | 1,499.000 | JPY -299,800 | 8.91 Loss of -298,019 on sale |
| 2025-03-26 | SELL | -500 | 1,489.000 | 1,498.000 | 1,497.100 | JPY -748,550 | 8.90 Loss of -744,101 on sale |
| 2025-03-21 | BUY | 100 | 1,493.000 | 1,508.000 | 1,506.500 | JPY 150,650 | 8.87 |
| 2025-03-14 | SELL | -100 | 1,420.000 | 1,425.000 | 1,424.500 | JPY -142,450 | 8.82 Loss of -141,568 on sale |
| 2025-03-13 | SELL | -200 | 1,408.000 | 1,433.000 | 1,430.500 | JPY -286,100 | 8.81 Loss of -284,338 on sale |
| 2025-02-26 | BUY | 700 | 1,346.000 | 1,361.000 | 1,359.500 | JPY 951,650 | 8.74 |
| 2025-02-17 | BUY | 100 | 1,377.000 | 1,393.000 | 1,391.400 | JPY 139,140 | 8.71 |
| 2025-02-07 | SELL | -100 | 1,347.000 | 1,351.000 | 1,350.600 | JPY -135,060 | 8.69 Loss of -134,191 on sale |
| 2025-02-03 | BUY | 1,200 | 1,335.000 | 1,346.000 | 1,344.900 | JPY 1,613,880 | 8.69 |
| 2025-01-14 | BUY | 100 | 1,305.000 | 1,320.000 | 1,318.500 | JPY 131,850 | 8.71 |
| 2024-12-16 | BUY | 100 | 1,335.000 | 1,340.000 | 1,339.500 | JPY 133,950 | 8.72 |
| 2024-12-09 | SELL | -100 | 1,332.000 | 1,336.000 | 1,335.600 | JPY -133,560 | 8.72 Loss of -132,688 on sale |
| 2024-12-04 | SELL | -200 | 1,298.000 | 1,323.000 | 1,320.500 | JPY -264,100 | 8.73 Loss of -262,354 on sale |
| 2024-11-21 | SELL | -500 | 1,315.000 | 1,327.000 | 1,325.800 | JPY -662,900 | 8.78 Loss of -658,512 on sale |
| 2024-11-18 | SELL | -200 | 1,315.000 | 1,323.000 | 1,322.200 | JPY -264,440 | 8.82 Loss of -262,677 on sale |
| 2024-11-11 | SELL | -100 | 1,369.000 | 1,382.000 | 1,380.700 | JPY -138,070 | 8.84 Loss of -137,186 on sale |
| 2024-10-24 | BUY | 200 | 1,354.000 | 1,363.000 | 1,362.100 | JPY 272,420 | 9.08 |
* (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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