| 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 | Aichi Financial Group, Inc. |
| Ticker | 7389.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7389.T holdings
| Date | Number of 7389.T Shares Held | Base Market Value of 7389.T Shares | Local Market Value of 7389.T Shares | Change in 7389.T Shares Held | Change in 7389.T Base Value | Current Price per 7389.T Share Held | Previous Price per 7389.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 41,800 | JPY 1,239,237 | JPY 1,239,237 | 0 | JPY -14,963 | JPY 29.6468 | JPY 30.0048 |
| 2025-12-10 (Wednesday) | 41,800 | JPY 1,254,200 | JPY 1,254,200 | 0 | JPY -14,041 | JPY 30.0048 | JPY 30.3407 |
| 2025-12-09 (Tuesday) | 41,800 | JPY 1,268,241 | JPY 1,268,241 | 0 | JPY -4,277 | JPY 30.3407 | JPY 30.443 |
| 2025-12-08 (Monday) | 41,800 | JPY 1,272,518 | JPY 1,272,518 | -800 | JPY -29,324 | JPY 30.443 | JPY 30.5597 |
| 2025-12-05 (Friday) | 42,600 | JPY 1,301,842 | JPY 1,301,842 | 300 | JPY 17,620 | JPY 30.5597 | JPY 30.3599 |
| 2025-12-04 (Thursday) | 42,300 | JPY 1,284,222 | JPY 1,284,222 | 0 | JPY 48,479 | JPY 30.3599 | JPY 29.2138 |
| 2025-12-03 (Wednesday) | 42,300 | JPY 1,235,743 | JPY 1,235,743 | 0 | JPY -20,545 | JPY 29.2138 | JPY 29.6995 |
| 2025-12-02 (Tuesday) | 42,300 | JPY 1,256,288 | JPY 1,256,288 | 0 | JPY 3,066 | JPY 29.6995 | JPY 29.627 |
| 2025-12-01 (Monday) | 42,300 | JPY 1,253,222 | JPY 1,253,222 | 0 | JPY -5,884 | JPY 29.627 | JPY 29.7661 |
| 2025-11-28 (Friday) | 42,300 | JPY 1,259,106 | JPY 1,259,106 | 0 | JPY 15,665 | JPY 29.7661 | JPY 29.3958 |
| 2025-11-27 (Thursday) | 42,300 | JPY 1,243,441 | JPY 1,243,441 | 0 | JPY 18,451 | JPY 29.3958 | JPY 28.9596 |
| 2025-11-26 (Wednesday) | 42,300 | JPY 1,224,990 | JPY 1,224,990 | 0 | JPY 27,680 | JPY 28.9596 | JPY 28.3052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 4,850.000 | 4,720.000 | 4,733.000 | JPY -3,786,400 | 19.05 Loss of -3,771,161 on sale |
| 2025-12-05 | BUY | 300 | 4,745.000 | 4,635.000 | 4,646.000 | JPY 1,393,800 | 19.00 |
| 2025-11-20 | SELL | -300 | 4,225.000 | 4,130.000 | 4,139.500 | JPY -1,241,850 | 18.55 Loss of -1,236,285 on sale |
| 2025-11-19 | BUY | 200 | 4,205.000 | 4,115.000 | 4,124.000 | JPY 824,800 | 18.52 |
| 2025-11-04 | BUY | 200 | 4,030.000 | 3,910.000 | 3,922.000 | JPY 784,400 | 18.10 |
| 2025-10-28 | BUY | 100 | 3,805.000 | 3,830.000 | 3,827.500 | JPY 382,750 | 17.93 |
| 2025-10-20 | BUY | 100 | 3,800.000 | 3,805.000 | 3,804.500 | JPY 380,450 | 17.74 |
| 2025-10-16 | BUY | 300 | 3,770.000 | 3,800.000 | 3,797.000 | JPY 1,139,100 | 17.68 |
| 2025-10-15 | SELL | -100 | 3,700.000 | 3,740.000 | 3,736.000 | JPY -373,600 | 17.64 Loss of -371,836 on sale |
| 2025-10-14 | BUY | 300 | 3,600.000 | 3,655.000 | 3,649.500 | JPY 1,094,850 | 17.62 |
| 2025-10-02 | SELL | -100 | 3,195.000 | 3,215.000 | 3,213.000 | JPY -321,300 | 17.52 Loss of -319,548 on sale |
| 2025-09-29 | BUY | 200 | 3,055.000 | 3,130.000 | 3,122.500 | JPY 624,500 | 17.47 |
| 2025-09-26 | SELL | -100 | 3,165.000 | 3,165.000 | 3,165.000 | JPY -316,500 | 17.45 Loss of -314,755 on sale |
| 2025-08-14 | SELL | -100 | 2,907.000 | 2,926.000 | 2,924.100 | JPY -292,410 | 17.32 Loss of -290,678 on sale |
| 2025-08-12 | BUY | 100 | 2,876.000 | 2,895.000 | 2,893.100 | JPY 289,310 | 17.29 |
| 2025-08-06 | BUY | 400 | 2,792.000 | 2,806.000 | 2,804.600 | JPY 1,121,840 | 17.27 |
| 2025-08-05 | BUY | 200 | 2,766.000 | 2,786.000 | 2,784.000 | JPY 556,800 | 17.27 |
| 2025-07-17 | SELL | -100 | 2,678.000 | 2,688.000 | 2,687.000 | JPY -268,700 | 17.22 Loss of -266,978 on sale |
| 2025-07-10 | SELL | -100 | 2,632.000 | 2,649.000 | 2,647.300 | JPY -264,730 | 17.20 Loss of -263,010 on sale |
| 2025-06-16 | SELL | -100 | 2,505.000 | 2,520.000 | 2,518.500 | JPY -251,850 | 17.17 Loss of -250,133 on sale |
| 2025-06-11 | BUY | 200 | 2,518.000 | 2,557.000 | 2,553.100 | JPY 510,620 | 17.17 |
| 2025-06-02 | SELL | -400 | 2,590.000 | 2,599.000 | 2,598.100 | JPY -1,039,240 | 17.14 Loss of -1,032,385 on sale |
| 2025-05-29 | BUY | 100 | 2,569.000 | 2,590.000 | 2,587.900 | JPY 258,790 | 17.13 |
| 2025-05-28 | BUY | 100 | 2,552.000 | 2,600.000 | 2,595.200 | JPY 259,520 | 17.12 |
| 2025-05-22 | BUY | 100 | 2,559.000 | 2,563.000 | 2,562.600 | JPY 256,260 | 17.10 |
| 2025-05-21 | SELL | -200 | 2,544.000 | 2,598.000 | 2,592.600 | JPY -518,520 | 17.10 Loss of -515,100 on sale |
| 2025-05-19 | SELL | -200 | 2,515.000 | 2,551.000 | 2,547.400 | JPY -509,480 | 17.10 Loss of -506,061 on sale |
| 2025-05-15 | BUY | 100 | 2,684.000 | 2,769.000 | 2,760.500 | JPY 276,050 | 17.08 |
| 2025-05-09 | SELL | -200 | 2,637.000 | 2,683.000 | 2,678.400 | JPY -535,680 | 17.04 Loss of -532,271 on sale |
| 2025-04-28 | BUY | 100 | 2,686.000 | 2,707.000 | 2,704.900 | JPY 270,490 | 16.96 |
| 2025-04-23 | BUY | 100 | 2,616.000 | 2,657.000 | 2,652.900 | JPY 265,290 | 16.92 |
| 2025-04-08 | SELL | -200 | 2,452.000 | 2,496.000 | 2,491.600 | JPY -498,320 | 16.88 Loss of -494,944 on sale |
| 2025-04-07 | BUY | 300 | 2,262.000 | 2,341.000 | 2,333.100 | JPY 699,930 | 16.89 |
| 2025-04-01 | BUY | 700 | 2,831.000 | 2,905.000 | 2,897.600 | JPY 2,028,320 | 16.85 |
| 2025-03-31 | SELL | -1,100 | 2,856.000 | 2,902.000 | 2,897.400 | JPY -3,187,140 | 16.83 Loss of -3,168,624 on sale |
| 2025-03-28 | BUY | 100 | 2,955.000 | 3,005.000 | 3,000.000 | JPY 300,000 | 16.81 |
| 2025-03-27 | SELL | -200 | 3,030.000 | 3,030.000 | 3,030.000 | JPY -606,000 | 16.77 Loss of -602,645 on sale |
| 2025-03-26 | SELL | -500 | 3,005.000 | 3,040.000 | 3,036.500 | JPY -1,518,250 | 16.74 Loss of -1,509,879 on sale |
| 2025-03-21 | BUY | 100 | 2,965.000 | 2,986.000 | 2,983.900 | JPY 298,390 | 16.65 |
| 2025-03-14 | SELL | -100 | 2,834.000 | 2,834.000 | 2,834.000 | JPY -283,400 | 16.51 Loss of -281,749 on sale |
| 2025-03-13 | SELL | -200 | 2,800.000 | 2,837.000 | 2,833.300 | JPY -566,660 | 16.48 Loss of -563,364 on sale |
| 2025-02-26 | BUY | 700 | 2,760.000 | 2,779.000 | 2,777.100 | JPY 1,943,970 | 16.22 |
| 2025-02-17 | BUY | 100 | 2,764.000 | 2,774.000 | 2,773.000 | JPY 277,300 | 16.01 |
| 2025-02-07 | SELL | -100 | 2,700.000 | 2,718.000 | 2,716.200 | JPY -271,620 | 15.87 Loss of -270,033 on sale |
| 2025-02-03 | BUY | 1,200 | 2,648.000 | 2,702.000 | 2,696.600 | JPY 3,235,920 | 15.77 |
| 2025-01-14 | BUY | 100 | 2,460.000 | 2,505.000 | 2,500.500 | JPY 250,050 | 15.61 |
| 2024-12-16 | BUY | 100 | 2,437.000 | 2,448.000 | 2,446.900 | JPY 244,690 | 15.57 |
| 2024-12-09 | SELL | -100 | 2,466.000 | 2,483.000 | 2,481.300 | JPY -248,130 | 15.50 Loss of -246,580 on sale |
| 2024-12-04 | SELL | -200 | 2,424.000 | 2,505.000 | 2,496.900 | JPY -499,380 | 15.43 Loss of -496,295 on sale |
| 2024-11-21 | SELL | -500 | 2,414.000 | 2,425.000 | 2,423.900 | JPY -1,211,950 | 15.15 Loss of -1,204,375 on sale |
| 2024-11-18 | SELL | -200 | 2,403.000 | 2,451.000 | 2,446.200 | JPY -489,240 | 15.08 Loss of -486,225 on sale |
| 2024-11-11 | SELL | -100 | 2,408.000 | 2,408.000 | 2,408.000 | JPY -240,800 | 15.00 Loss of -239,300 on sale |
| 2024-10-24 | BUY | 200 | 2,229.000 | 2,236.000 | 2,235.300 | JPY 447,060 | 14.92 |
* (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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