| 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 | Hirogin Holdings, Inc. |
| Ticker | 7337.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7337.T holdings
| Date | Number of 7337.T Shares Held | Base Market Value of 7337.T Shares | Local Market Value of 7337.T Shares | Change in 7337.T Shares Held | Change in 7337.T Base Value | Current Price per 7337.T Share Held | Previous Price per 7337.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 282,200 | JPY 2,869,262 | JPY 2,869,262 | 0 | JPY 9,587 | JPY 10.1675 | JPY 10.1335 |
| 2025-12-17 (Wednesday) | 282,200 | JPY 2,859,675 | JPY 2,859,675 | 0 | JPY -8,085 | JPY 10.1335 | JPY 10.1622 |
| 2025-12-16 (Tuesday) | 282,200 | JPY 2,867,760 | JPY 2,867,760 | 0 | JPY -46,000 | JPY 10.1622 | JPY 10.3252 |
| 2025-12-15 (Monday) | 282,200 | JPY 2,913,760 | JPY 2,913,760 | 0 | JPY 65,239 | JPY 10.3252 | JPY 10.094 |
| 2025-12-12 (Friday) | 282,200 | JPY 2,848,521 | JPY 2,848,521 | 7,200 | JPY 134,146 | JPY 10.094 | JPY 9.87045 |
| 2025-12-11 (Thursday) | 275,000 | JPY 2,714,375 | JPY 2,714,375 | 0 | JPY -8,824 | JPY 9.87045 | JPY 9.90254 |
| 2025-12-10 (Wednesday) | 275,000 | JPY 2,723,199 | JPY 2,723,199 | 0 | JPY 20,264 | JPY 9.90254 | JPY 9.82885 |
| 2025-12-09 (Tuesday) | 275,000 | JPY 2,702,935 | JPY 2,702,935 | 0 | JPY -18,571 | JPY 9.82885 | JPY 9.89639 |
| 2025-12-08 (Monday) | 275,000 | JPY 2,721,506 | JPY 2,721,506 | -4,800 | JPY -64,420 | JPY 9.89639 | JPY 9.95685 |
| 2025-12-05 (Friday) | 279,800 | JPY 2,785,926 | JPY 2,785,926 | 1,800 | JPY 8,533 | JPY 9.95685 | JPY 9.99062 |
| 2025-12-04 (Thursday) | 278,000 | JPY 2,777,393 | JPY 2,777,393 | 0 | JPY 64,281 | JPY 9.99062 | JPY 9.7594 |
| 2025-12-03 (Wednesday) | 278,000 | JPY 2,713,112 | JPY 2,713,112 | 0 | JPY -29,529 | JPY 9.7594 | JPY 9.86561 |
| 2025-12-02 (Tuesday) | 278,000 | JPY 2,742,641 | JPY 2,742,641 | 0 | JPY -44,618 | JPY 9.86561 | JPY 10.0261 |
| 2025-12-01 (Monday) | 278,000 | JPY 2,787,259 | JPY 2,787,259 | 0 | JPY 28,637 | JPY 10.0261 | JPY 9.9231 |
| 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 | 1,576.500 | 1,539.000 | 1,542.750 | JPY 11,107,800 | 8.32 |
| 2025-12-08 | SELL | -4,800 | 1,562.500 | 1,530.000 | 1,533.250 | JPY -7,359,600 | 8.30 Loss of -7,319,773 on sale |
| 2025-12-05 | BUY | 1,800 | 1,553.000 | 1,534.000 | 1,535.900 | JPY 2,764,620 | 8.29 |
| 2025-11-20 | SELL | -1,200 | 1,483.000 | 1,463.500 | 1,465.450 | JPY -1,758,540 | 8.22 Loss of -1,748,672 on sale |
| 2025-11-19 | BUY | 1,200 | 1,474.000 | 1,445.500 | 1,448.350 | JPY 1,738,020 | 8.22 |
| 2025-11-04 | BUY | 1,200 | 1,463.500 | 1,423.000 | 1,427.050 | JPY 1,712,460 | 8.16 |
| 2025-10-28 | BUY | 400 | 1,435.500 | 1,463.000 | 1,460.250 | JPY 584,100 | 8.13 |
| 2025-10-20 | BUY | 600 | 1,397.000 | 1,397.000 | 1,397.000 | JPY 838,200 | 8.10 |
| 2025-10-16 | BUY | 1,800 | 1,390.000 | 1,395.500 | 1,394.950 | JPY 2,510,910 | 8.09 |
| 2025-10-15 | SELL | -600 | 1,380.000 | 1,383.500 | 1,383.150 | JPY -829,890 | 8.09 Loss of -825,038 on sale |
| 2025-10-14 | BUY | 1,800 | 1,358.000 | 1,371.500 | 1,370.150 | JPY 2,466,270 | 8.08 |
| 2025-10-02 | SELL | -600 | 1,394.000 | 1,407.000 | 1,405.700 | JPY -843,420 | 8.05 Loss of -838,589 on sale |
| 2025-09-29 | BUY | 1,200 | 1,424.500 | 1,442.500 | 1,440.700 | JPY 1,728,840 | 8.03 |
| 2025-09-26 | SELL | -600 | 1,465.500 | 1,478.000 | 1,476.750 | JPY -886,050 | 8.02 Loss of -881,238 on sale |
| 2025-08-14 | SELL | -400 | 1,373.000 | 1,373.000 | 1,373.000 | JPY -549,200 | 7.94 Loss of -546,022 on sale |
| 2025-08-12 | BUY | 600 | 1,357.000 | 1,375.000 | 1,373.200 | JPY 823,920 | 7.93 |
| 2025-08-06 | BUY | 2,400 | 1,320.000 | 1,322.000 | 1,321.800 | JPY 3,172,320 | 7.92 |
| 2025-08-05 | BUY | 1,200 | 1,310.500 | 1,324.000 | 1,322.650 | JPY 1,587,180 | 7.91 |
| 2025-07-17 | SELL | -600 | 1,244.000 | 1,244.000 | 1,244.000 | JPY -746,400 | 7.88 Loss of -741,671 on sale |
| 2025-07-10 | SELL | -600 | 1,210.500 | 1,215.000 | 1,214.550 | JPY -728,730 | 7.87 Loss of -724,008 on sale |
| 2025-06-16 | SELL | -600 | 1,231.500 | 1,236.000 | 1,235.550 | JPY -741,330 | 7.83 Loss of -736,632 on sale |
| 2025-06-11 | BUY | 1,200 | 1,222.000 | 1,234.500 | 1,233.250 | JPY 1,479,900 | 7.82 |
| 2025-06-02 | SELL | -2,400 | 1,265.500 | 1,270.000 | 1,269.550 | JPY -3,046,920 | 7.77 Loss of -3,028,261 on sale |
| 2025-05-29 | BUY | 600 | 1,247.000 | 1,251.000 | 1,250.600 | JPY 750,360 | 7.76 |
| 2025-05-28 | BUY | 600 | 1,232.500 | 1,240.000 | 1,239.250 | JPY 743,550 | 7.76 |
| 2025-05-22 | BUY | 600 | 1,217.500 | 1,229.500 | 1,228.300 | JPY 736,980 | 7.74 |
| 2025-05-21 | SELL | -1,200 | 1,221.000 | 1,239.000 | 1,237.200 | JPY -1,484,640 | 7.73 Loss of -1,475,364 on sale |
| 2025-05-19 | SELL | -1,200 | 1,206.500 | 1,208.500 | 1,208.300 | JPY -1,449,960 | 7.72 Loss of -1,440,694 on sale |
| 2025-05-15 | BUY | 600 | 1,224.500 | 1,260.000 | 1,256.450 | JPY 753,870 | 7.71 |
| 2025-05-09 | SELL | -1,200 | 1,186.000 | 1,190.000 | 1,189.600 | JPY -1,427,520 | 7.69 Loss of -1,418,288 on sale |
| 2025-04-28 | BUY | 600 | 1,141.500 | 1,149.500 | 1,148.700 | JPY 689,220 | 7.67 |
| 2025-04-23 | BUY | 600 | 1,126.500 | 1,147.500 | 1,145.400 | JPY 687,240 | 7.66 |
| 2025-04-08 | SELL | -1,200 | 997.700 | 1,010.000 | 1,008.770 | JPY -1,210,524 | 7.69 Loss of -1,201,297 on sale |
| 2025-04-07 | BUY | 1,800 | 921.700 | 952.500 | 949.420 | JPY 1,708,956 | 7.70 |
| 2025-04-01 | BUY | 4,200 | 1,202.500 | 1,235.000 | 1,231.750 | JPY 5,173,350 | 7.70 |
| 2025-03-31 | SELL | -6,600 | 1,211.500 | 1,220.500 | 1,219.600 | JPY -8,049,360 | 7.70 Loss of -7,998,538 on sale |
| 2025-03-28 | BUY | 600 | 1,248.500 | 1,285.000 | 1,281.350 | JPY 768,810 | 7.69 |
| 2025-03-27 | SELL | -1,200 | 1,294.000 | 1,295.500 | 1,295.350 | JPY -1,554,420 | 7.69 Loss of -1,545,197 on sale |
| 2025-03-26 | SELL | -3,000 | 1,262.000 | 1,268.500 | 1,267.850 | JPY -3,803,550 | 7.68 Loss of -3,780,513 on sale |
| 2025-03-21 | BUY | 600 | 1,293.000 | 1,298.500 | 1,297.950 | JPY 778,770 | 7.65 |
| 2025-03-14 | SELL | -600 | 1,232.000 | 1,232.000 | 1,232.000 | JPY -739,200 | 7.61 Loss of -734,631 on sale |
| 2025-03-13 | SELL | -1,200 | 1,203.000 | 1,207.000 | 1,206.600 | JPY -1,447,920 | 7.61 Loss of -1,438,789 on sale |
| 2025-02-26 | BUY | 4,200 | 1,196.000 | 1,202.000 | 1,201.400 | JPY 5,045,880 | 7.56 |
| 2025-02-17 | BUY | 600 | 1,208.000 | 1,211.000 | 1,210.700 | JPY 726,420 | 7.52 |
| 2025-02-07 | SELL | -600 | 1,187.000 | 1,193.000 | 1,192.400 | JPY -715,440 | 7.50 Loss of -710,943 on sale |
| 2025-02-03 | BUY | 7,200 | 1,192.500 | 1,226.500 | 1,223.100 | JPY 8,806,320 | 7.48 |
| 2025-01-14 | BUY | 600 | 1,120.500 | 1,141.000 | 1,138.950 | JPY 683,370 | 7.46 |
| 2024-12-16 | BUY | 600 | 1,170.000 | 1,176.000 | 1,175.400 | JPY 705,240 | 7.50 |
| 2024-12-09 | SELL | -600 | 1,159.500 | 1,174.500 | 1,173.000 | JPY -703,800 | 7.48 Loss of -699,313 on sale |
| 2024-12-04 | SELL | -1,200 | 1,153.000 | 1,180.000 | 1,177.300 | JPY -1,412,760 | 7.45 Loss of -1,403,814 on sale |
| 2024-11-21 | SELL | -3,000 | 1,139.000 | 1,153.000 | 1,151.600 | JPY -3,454,800 | 7.45 Loss of -3,432,464 on sale |
| 2024-11-18 | SELL | -1,200 | 1,130.000 | 1,137.500 | 1,136.750 | JPY -1,364,100 | 7.46 Loss of -1,355,149 on sale |
| 2024-11-11 | SELL | -600 | 1,156.500 | 1,197.000 | 1,192.950 | JPY -715,770 | 7.46 Loss of -711,295 on sale |
| 2024-10-24 | BUY | 1,200 | 1,118.500 | 1,129.500 | 1,128.400 | JPY 1,354,080 | 7.57 |
* (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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