| 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 | Daishi Hokuetsu Financial Group, Inc. |
| Ticker | 7327.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7327.T holdings
| Date | Number of 7327.T Shares Held | Base Market Value of 7327.T Shares | Local Market Value of 7327.T Shares | Change in 7327.T Shares Held | Change in 7327.T Base Value | Current Price per 7327.T Share Held | Previous Price per 7327.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 298,700 | JPY 3,163,328 | JPY 3,163,328 | 0 | JPY 10,180 | JPY 10.5903 | JPY 10.5562 |
| 2025-12-16 (Tuesday) | 298,700 | JPY 3,153,148 | JPY 3,153,148 | 0 | JPY -83,065 | JPY 10.5562 | JPY 10.8343 |
| 2025-12-15 (Monday) | 298,700 | JPY 3,236,213 | JPY 3,236,213 | 0 | JPY 109,046 | JPY 10.8343 | JPY 10.4693 |
| 2025-12-12 (Friday) | 298,700 | JPY 3,127,167 | JPY 3,127,167 | 7,200 | JPY 102,451 | JPY 10.4693 | JPY 10.3764 |
| 2025-12-11 (Thursday) | 291,500 | JPY 3,024,716 | JPY 3,024,716 | 0 | JPY -19,291 | JPY 10.3764 | JPY 10.4426 |
| 2025-12-10 (Wednesday) | 291,500 | JPY 3,044,007 | JPY 3,044,007 | 0 | JPY -19,916 | JPY 10.4426 | JPY 10.5109 |
| 2025-12-09 (Tuesday) | 291,500 | JPY 3,063,923 | JPY 3,063,923 | 0 | JPY -49,974 | JPY 10.5109 | JPY 10.6823 |
| 2025-12-08 (Monday) | 291,500 | JPY 3,113,897 | JPY 3,113,897 | -4,800 | JPY -38,596 | JPY 10.6823 | JPY 10.6395 |
| 2025-12-05 (Friday) | 296,300 | JPY 3,152,493 | JPY 3,152,493 | 1,800 | JPY -6,843 | JPY 10.6395 | JPY 10.7278 |
| 2025-12-04 (Thursday) | 294,500 | JPY 3,159,336 | JPY 3,159,336 | 0 | JPY 76,510 | JPY 10.7278 | JPY 10.468 |
| 2025-12-03 (Wednesday) | 294,500 | JPY 3,082,826 | JPY 3,082,826 | 0 | JPY -37,954 | JPY 10.468 | JPY 10.5969 |
| 2025-12-02 (Tuesday) | 294,500 | JPY 3,120,780 | JPY 3,120,780 | 0 | JPY -29,389 | JPY 10.5969 | JPY 10.6967 |
| 2025-12-01 (Monday) | 294,500 | JPY 3,150,169 | JPY 3,150,169 | 0 | JPY 94,767 | JPY 10.6967 | JPY 10.3749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 7,200 | 1,650.000 | 1,613.000 | 1,616.700 | JPY 11,640,240 | 18.45 |
| 2025-12-08 | SELL | -4,800 | 1,676.000 | 1,642.000 | 1,645.400 | JPY -7,897,920 | 18.58 Loss of -7,808,737 on sale |
| 2025-12-05 | BUY | 1,800 | 1,662.000 | 1,634.000 | 1,636.800 | JPY 2,946,240 | 18.61 |
| 2025-11-20 | SELL | -1,500 | 1,499.000 | 1,471.000 | 1,473.800 | JPY -2,210,700 | 19.00 Loss of -2,182,200 on sale |
| 2025-11-19 | BUY | 1,200 | 1,491.000 | 1,454.000 | 1,457.700 | JPY 1,749,240 | 19.04 |
| 2025-11-04 | BUY | 1,200 | 1,507.000 | 1,471.000 | 1,474.600 | JPY 1,769,520 | 19.50 |
| 2025-10-28 | BUY | 500 | 1,467.000 | 1,500.000 | 1,496.700 | JPY 748,350 | 19.72 |
| 2025-10-20 | BUY | 600 | 1,467.000 | 1,473.000 | 1,472.400 | JPY 883,440 | 20.00 |
| 2025-10-16 | BUY | 1,800 | 1,453.000 | 1,454.000 | 1,453.900 | JPY 2,617,020 | 20.10 |
| 2025-10-15 | SELL | -600 | 1,433.000 | 1,438.000 | 1,437.500 | JPY -862,500 | 20.15 Loss of -850,410 on sale |
| 2025-10-14 | BUY | 1,800 | 1,388.000 | 1,420.000 | 1,416.800 | JPY 2,550,240 | 20.20 |
| 2025-10-02 | SELL | -600 | 1,396.000 | 1,397.000 | 1,396.900 | JPY -838,140 | 20.46 Loss of -825,862 on sale |
| 2025-09-29 | BUY | 195,800 | 1,422.000 | 1,454.000 | 1,450.800 | JPY 284,066,640 | 20.62 |
| 2025-09-26 | SELL | -200 | 1,423.333 | 1,428.333 | 1,427.833 | JPY -285,567 | 20.58 Loss of -281,450 on sale |
| 2025-08-14 | SELL | -200 | 1,300.000 | 1,300.000 | 1,300.000 | JPY -260,000 | 20.26 Loss of -255,948 on sale |
| 2025-08-12 | BUY | 200 | 1,295.000 | 1,321.667 | 1,319.000 | JPY 263,800 | 20.19 |
| 2025-08-06 | BUY | 800 | 1,268.333 | 1,276.667 | 1,275.833 | JPY 1,020,667 | 20.13 |
| 2025-08-05 | BUY | 400 | 1,261.667 | 1,266.667 | 1,266.167 | JPY 506,467 | 20.10 |
| 2025-07-17 | SELL | -200 | 1,183.333 | 1,186.667 | 1,186.333 | JPY -237,267 | 19.91 Loss of -233,286 on sale |
| 2025-07-10 | SELL | -200 | 1,155.000 | 1,160.000 | 1,159.500 | JPY -231,900 | 19.79 Loss of -227,941 on sale |
| 2025-06-16 | SELL | -200 | 1,101.667 | 1,101.667 | 1,101.667 | JPY -220,333 | 19.50 Loss of -216,434 on sale |
| 2025-06-11 | BUY | 400 | 1,096.667 | 1,101.667 | 1,101.167 | JPY 440,467 | 19.43 |
| 2025-06-02 | SELL | -800 | 1,133.333 | 1,133.333 | 1,133.333 | JPY -906,667 | 19.25 Loss of -891,263 on sale |
| 2025-05-29 | BUY | 200 | 1,115.000 | 1,123.333 | 1,122.500 | JPY 224,500 | 19.20 |
| 2025-05-28 | BUY | 200 | 1,100.000 | 1,118.333 | 1,116.500 | JPY 223,300 | 19.18 |
| 2025-05-22 | BUY | 200 | 1,101.667 | 1,120.000 | 1,118.167 | JPY 223,633 | 19.07 |
| 2025-05-21 | SELL | -400 | 1,123.333 | 1,138.333 | 1,136.833 | JPY -454,733 | 19.04 Loss of -447,119 on sale |
| 2025-05-19 | SELL | -400 | 1,108.333 | 1,113.333 | 1,112.833 | JPY -445,133 | 18.98 Loss of -437,542 on sale |
| 2025-05-15 | BUY | 200 | 1,088.333 | 1,120.000 | 1,116.833 | JPY 223,367 | 18.93 |
| 2025-05-09 | SELL | -400 | 1,061.667 | 1,086.667 | 1,084.167 | JPY -433,667 | 18.83 Loss of -426,136 on sale |
| 2025-04-28 | BUY | 200 | 1,013.333 | 1,020.000 | 1,019.333 | JPY 203,867 | 18.67 |
| 2025-04-23 | BUY | 200 | 982.667 | 992.000 | 991.067 | JPY 198,213 | 18.62 |
| 2025-04-08 | SELL | -400 | 891.000 | 906.000 | 904.500 | JPY -361,800 | 18.55 Loss of -354,382 on sale |
| 2025-04-07 | BUY | 600 | 806.667 | 832.667 | 830.067 | JPY 498,040 | 18.57 |
| 2025-04-01 | BUY | 1,400 | 1,045.000 | 1,068.333 | 1,066.000 | JPY 1,492,400 | 18.52 |
| 2025-03-31 | SELL | -2,200 | 1,051.667 | 1,060.000 | 1,059.167 | JPY -2,330,167 | 18.50 Loss of -2,289,469 on sale |
| 2025-03-28 | BUY | 200 | 1,076.667 | 1,103.333 | 1,100.667 | JPY 220,133 | 18.47 |
| 2025-03-27 | SELL | -400 | 1,116.667 | 1,121.667 | 1,121.167 | JPY -448,467 | 18.43 Loss of -441,093 on sale |
| 2025-03-26 | SELL | -1,000 | 1,098.333 | 1,116.667 | 1,114.833 | JPY -1,114,833 | 18.40 Loss of -1,096,433 on sale |
| 2025-03-21 | BUY | 200 | 1,128.333 | 1,138.333 | 1,137.333 | JPY 227,467 | 18.29 |
| 2025-03-14 | SELL | -200 | 1,001.667 | 1,005.000 | 1,004.667 | JPY -200,933 | 18.11 Loss of -197,311 on sale |
| 2025-03-13 | SELL | -400 | 931.000 | 940.000 | 939.100 | JPY -375,640 | 18.10 Loss of -368,398 on sale |
| 2025-02-26 | BUY | 1,400 | 923.000 | 926.333 | 926.000 | JPY 1,296,400 | 18.05 |
| 2025-02-17 | BUY | 200 | 952.667 | 956.000 | 955.667 | JPY 191,133 | 17.99 |
| 2025-02-07 | SELL | -200 | 937.667 | 945.000 | 944.267 | JPY -188,853 | 17.95 Loss of -185,263 on sale |
| 2025-02-03 | BUY | 2,400 | 937.333 | 975.667 | 971.833 | JPY 2,332,400 | 17.93 |
| 2025-01-14 | BUY | 200 | 935.333 | 946.667 | 945.533 | JPY 189,107 | 17.73 |
| 2024-12-16 | BUY | 200 | 967.333 | 972.000 | 971.533 | JPY 194,307 | 17.45 |
| 2024-12-09 | SELL | -200 | 963.667 | 971.333 | 970.567 | JPY -194,113 | 17.25 Loss of -190,663 on sale |
| 2024-12-04 | SELL | -400 | 947.667 | 968.333 | 966.267 | JPY -386,507 | 17.07 Loss of -379,679 on sale |
| 2024-11-21 | SELL | -1,000 | 913.333 | 914.000 | 913.933 | JPY -913,933 | 16.46 Loss of -897,476 on sale |
| 2024-11-18 | SELL | -400 | 907.333 | 916.000 | 915.133 | JPY -366,053 | 16.26 Loss of -359,551 on sale |
| 2024-11-11 | SELL | -200 | 911.000 | 915.000 | 914.600 | JPY -182,920 | 16.08 Loss of -179,703 on sale |
| 2024-10-24 | BUY | 400 | 792.333 | 795.667 | 795.333 | JPY 318,133 | 15.86 |
* (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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