| 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 | Hiday Hidaka Corp. |
| Ticker | 7611.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7611.T holdings
| Date | Number of 7611.T Shares Held | Base Market Value of 7611.T Shares | Local Market Value of 7611.T Shares | Change in 7611.T Shares Held | Change in 7611.T Base Value | Current Price per 7611.T Share Held | Previous Price per 7611.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 36,348 | JPY 819,054 | JPY 819,054 | 0 | JPY 14,569 | JPY 22.5337 | JPY 22.1329 |
| 2025-12-17 (Wednesday) | 36,348 | JPY 804,485 | JPY 804,485 | 0 | JPY -12,693 | JPY 22.1329 | JPY 22.4821 |
| 2025-12-16 (Tuesday) | 36,348 | JPY 817,178 | JPY 817,178 | 0 | JPY -9,791 | JPY 22.4821 | JPY 22.7514 |
| 2025-12-15 (Monday) | 36,348 | JPY 826,969 | JPY 826,969 | 0 | JPY 19,028 | JPY 22.7514 | JPY 22.2279 |
| 2025-12-12 (Friday) | 36,348 | JPY 807,941 | JPY 807,941 | 1,200 | JPY 33,217 | JPY 22.2279 | JPY 22.0418 |
| 2025-12-11 (Thursday) | 35,148 | JPY 774,724 | JPY 774,724 | 0 | JPY 5,388 | JPY 22.0418 | JPY 21.8885 |
| 2025-12-10 (Wednesday) | 35,148 | JPY 769,336 | JPY 769,336 | 0 | JPY 9,852 | JPY 21.8885 | JPY 21.6082 |
| 2025-12-09 (Tuesday) | 35,148 | JPY 759,484 | JPY 759,484 | 0 | JPY -15,118 | JPY 21.6082 | JPY 22.0383 |
| 2025-12-08 (Monday) | 35,148 | JPY 774,602 | JPY 774,602 | -800 | JPY -24,140 | JPY 22.0383 | JPY 22.2194 |
| 2025-12-05 (Friday) | 35,948 | JPY 798,742 | JPY 798,742 | 300 | JPY 5,770 | JPY 22.2194 | JPY 22.2445 |
| 2025-12-04 (Thursday) | 35,648 | JPY 792,972 | JPY 792,972 | 0 | JPY -431 | JPY 22.2445 | JPY 22.2566 |
| 2025-12-03 (Wednesday) | 35,648 | JPY 793,403 | JPY 793,403 | 0 | JPY -10,361 | JPY 22.2566 | JPY 22.5472 |
| 2025-12-02 (Tuesday) | 35,648 | JPY 803,764 | JPY 803,764 | 0 | JPY -11,041 | JPY 22.5472 | JPY 22.857 |
| 2025-12-01 (Monday) | 35,648 | JPY 814,805 | JPY 814,805 | 0 | JPY -5,293 | JPY 22.857 | JPY 23.0054 |
| 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 | 3,485.000 | 3,440.000 | 3,444.500 | JPY 4,133,400 | 20.61 |
| 2025-12-08 | SELL | -800 | 3,475.000 | 3,430.000 | 3,434.500 | JPY -2,747,600 | 20.59 Loss of -2,731,126 on sale |
| 2025-12-05 | BUY | 300 | 3,455.000 | 3,415.000 | 3,419.000 | JPY 1,025,700 | 20.59 |
| 2025-11-20 | SELL | -300 | 3,400.000 | 3,340.000 | 3,346.000 | JPY -1,003,800 | 20.50 Loss of -997,650 on sale |
| 2025-11-19 | BUY | 200 | 3,375.000 | 3,315.000 | 3,321.000 | JPY 664,200 | 20.50 |
| 2025-11-04 | BUY | 200 | 3,295.000 | 3,240.000 | 3,245.500 | JPY 649,100 | 20.44 |
| 2025-10-28 | BUY | 100 | 3,355.000 | 3,400.000 | 3,395.500 | JPY 339,550 | 20.41 |
| 2025-10-20 | BUY | 100 | 3,445.000 | 3,465.000 | 3,463.000 | JPY 346,300 | 20.35 |
| 2025-10-16 | BUY | 300 | 3,420.000 | 3,460.000 | 3,456.000 | JPY 1,036,800 | 20.33 |
| 2025-10-15 | SELL | -100 | 3,460.000 | 3,490.000 | 3,487.000 | JPY -348,700 | 20.32 Loss of -346,668 on sale |
| 2025-10-14 | BUY | 300 | 3,470.000 | 3,505.000 | 3,501.500 | JPY 1,050,450 | 20.31 |
| 2025-10-02 | SELL | -100 | 3,560.000 | 3,565.000 | 3,564.500 | JPY -356,450 | 20.24 Loss of -354,426 on sale |
| 2025-09-29 | BUY | 200 | 3,635.000 | 3,740.000 | 3,729.500 | JPY 745,900 | 20.18 |
| 2025-09-26 | SELL | -100 | 3,750.000 | 3,760.000 | 3,759.000 | JPY -375,900 | 20.15 Loss of -373,885 on sale |
| 2025-08-14 | SELL | -100 | 3,725.000 | 3,770.000 | 3,765.500 | JPY -376,550 | 19.87 Loss of -374,563 on sale |
| 2025-08-12 | BUY | 100 | 3,705.000 | 3,750.000 | 3,745.500 | JPY 374,550 | 19.81 |
| 2025-08-06 | BUY | 400 | 3,680.000 | 3,700.000 | 3,698.000 | JPY 1,479,200 | 19.76 |
| 2025-08-05 | BUY | 200 | 3,640.000 | 3,685.000 | 3,680.500 | JPY 736,100 | 19.73 |
| 2025-07-17 | SELL | -100 | 3,355.000 | 3,365.000 | 3,364.000 | JPY -336,400 | 19.61 Loss of -334,439 on sale |
| 2025-07-10 | SELL | -100 | 3,235.000 | 3,280.000 | 3,275.500 | JPY -327,550 | 19.52 Loss of -325,598 on sale |
| 2025-06-16 | SELL | -100 | 3,170.000 | 3,195.000 | 3,192.500 | JPY -319,250 | 19.25 Loss of -317,325 on sale |
| 2025-06-11 | BUY | 200 | 3,180.000 | 3,190.000 | 3,189.000 | JPY 637,800 | 19.20 |
| 2025-06-02 | SELL | -400 | 3,210.000 | 3,220.000 | 3,219.000 | JPY -1,287,600 | 19.07 Loss of -1,279,972 on sale |
| 2025-05-29 | BUY | 100 | 3,190.000 | 3,215.000 | 3,212.500 | JPY 321,250 | 19.03 |
| 2025-05-28 | BUY | 100 | 3,185.000 | 3,245.000 | 3,239.000 | JPY 323,900 | 19.01 |
| 2025-05-22 | BUY | 100 | 3,150.000 | 3,205.000 | 3,199.500 | JPY 319,950 | 18.92 |
| 2025-05-21 | SELL | -200 | 3,175.000 | 3,200.000 | 3,197.500 | JPY -639,500 | 18.89 Loss of -635,721 on sale |
| 2025-05-19 | SELL | -200 | 3,295.000 | 3,340.000 | 3,335.500 | JPY -667,100 | 18.84 Loss of -663,332 on sale |
| 2025-05-15 | BUY | 100 | 3,195.000 | 3,235.000 | 3,231.000 | JPY 323,100 | 18.79 |
| 2025-05-09 | SELL | -200 | 3,220.000 | 3,265.000 | 3,260.500 | JPY -652,100 | 18.71 Loss of -648,358 on sale |
| 2025-04-28 | BUY | 100 | 3,115.000 | 3,150.000 | 3,146.500 | JPY 314,650 | 18.49 |
| 2025-04-23 | BUY | 100 | 3,225.000 | 3,240.000 | 3,238.500 | JPY 323,850 | 18.40 |
| 2025-04-08 | SELL | -200 | 2,739.000 | 2,739.000 | 2,739.000 | JPY -547,800 | 18.15 Loss of -544,171 on sale |
| 2025-04-07 | BUY | 300 | 2,613.000 | 2,663.000 | 2,658.000 | JPY 797,400 | 18.15 |
| 2025-04-01 | BUY | 700 | 2,732.000 | 2,760.000 | 2,757.200 | JPY 1,930,040 | 18.14 |
| 2025-03-31 | SELL | -1,100 | 2,759.000 | 2,817.000 | 2,811.200 | JPY -3,092,320 | 18.14 Loss of -3,072,369 on sale |
| 2025-03-28 | BUY | 100 | 2,846.000 | 2,862.000 | 2,860.400 | JPY 286,040 | 18.13 |
| 2025-03-27 | SELL | -200 | 2,860.000 | 2,888.000 | 2,885.200 | JPY -577,040 | 18.12 Loss of -573,416 on sale |
| 2025-03-26 | SELL | -500 | 2,814.000 | 2,832.000 | 2,830.200 | JPY -1,415,100 | 18.12 Loss of -1,406,042 on sale |
| 2025-03-21 | BUY | 100 | 2,884.000 | 2,892.000 | 2,891.200 | JPY 289,120 | 18.09 |
| 2025-03-14 | SELL | -100 | 2,844.000 | 2,881.000 | 2,877.300 | JPY -287,730 | 18.03 Loss of -285,927 on sale |
| 2025-03-13 | SELL | -200 | 2,866.000 | 2,867.000 | 2,866.900 | JPY -573,380 | 18.02 Loss of -569,776 on sale |
| 2025-02-26 | BUY | 700 | 2,699.000 | 2,706.000 | 2,705.300 | JPY 1,893,710 | 17.95 |
| 2025-02-17 | BUY | 100 | 2,736.000 | 2,790.000 | 2,784.600 | JPY 278,460 | 17.94 |
| 2025-02-07 | SELL | -100 | 2,785.000 | 2,840.000 | 2,834.500 | JPY -283,450 | 17.91 Loss of -281,659 on sale |
| 2025-02-03 | BUY | 1,200 | 2,915.000 | 2,976.000 | 2,969.900 | JPY 3,563,880 | 17.87 |
| 2025-01-14 | BUY | 100 | 2,550.000 | 2,650.000 | 2,640.000 | JPY 264,000 | 17.92 |
| 2024-12-16 | BUY | 100 | 2,809.000 | 2,856.000 | 2,851.300 | JPY 285,130 | 18.09 |
| 2024-12-09 | SELL | -100 | 2,815.000 | 2,843.000 | 2,840.200 | JPY -284,020 | 18.03 Loss of -282,217 on sale |
| 2024-12-04 | SELL | -200 | 2,824.000 | 2,840.000 | 2,838.400 | JPY -567,680 | 17.95 Loss of -564,090 on sale |
| 2024-11-21 | SELL | -500 | 2,755.000 | 2,774.000 | 2,772.100 | JPY -1,386,050 | 17.81 Loss of -1,377,146 on sale |
| 2024-11-18 | SELL | -200 | 2,708.000 | 2,742.000 | 2,738.600 | JPY -547,720 | 17.84 Loss of -544,153 on sale |
| 2024-11-11 | SELL | -100 | 2,752.000 | 2,757.000 | 2,756.500 | JPY -275,650 | 17.85 Loss of -273,865 on sale |
| 2024-10-24 | BUY | 200 | 2,679.000 | 2,699.000 | 2,697.000 | JPY 539,400 | 17.94 |
* (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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