| 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 | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 77,700 | JPY 728,359 | JPY 728,359 | ||||
| 2025-12-15 (Monday) | 77,700 | JPY 732,154 | JPY 732,154 | 0 | JPY 23,865 | JPY 9.42283 | JPY 9.11569 |
| 2025-12-12 (Friday) | 77,700 | JPY 708,289 | JPY 708,289 | 1,200 | JPY 9,652 | JPY 9.11569 | JPY 9.13251 |
| 2025-12-11 (Thursday) | 76,500 | JPY 698,637 | JPY 698,637 | 0 | JPY 3,427 | JPY 9.13251 | JPY 9.08771 |
| 2025-12-10 (Wednesday) | 76,500 | JPY 695,210 | JPY 695,210 | 0 | JPY 18,396 | JPY 9.08771 | JPY 8.84724 |
| 2025-12-09 (Tuesday) | 76,500 | JPY 676,814 | JPY 676,814 | 0 | JPY -23,080 | JPY 8.84724 | JPY 9.14894 |
| 2025-12-08 (Monday) | 76,500 | JPY 699,894 | JPY 699,894 | -800 | JPY -6,047 | JPY 9.14894 | JPY 9.13248 |
| 2025-12-05 (Friday) | 77,300 | JPY 705,941 | JPY 705,941 | 300 | JPY -5,081 | JPY 9.13248 | JPY 9.23405 |
| 2025-12-04 (Thursday) | 77,000 | JPY 711,022 | JPY 711,022 | 0 | JPY 12,127 | JPY 9.23405 | JPY 9.07656 |
| 2025-12-03 (Wednesday) | 77,000 | JPY 698,895 | JPY 698,895 | 0 | JPY -8,896 | JPY 9.07656 | JPY 9.19209 |
| 2025-12-02 (Tuesday) | 77,000 | JPY 707,791 | JPY 707,791 | 0 | JPY -7,622 | JPY 9.19209 | JPY 9.29108 |
| 2025-12-01 (Monday) | 77,000 | JPY 715,413 | JPY 715,413 | 0 | JPY -7,464 | JPY 9.29108 | JPY 9.38801 |
| 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 | 1,437.000 | 1,405.000 | 1,408.200 | JPY 1,689,840 | 9.37 |
| 2025-12-08 | SELL | -800 | 1,434.000 | 1,412.000 | 1,414.200 | JPY -1,131,360 | 9.38 Loss of -1,123,860 on sale |
| 2025-12-05 | BUY | 300 | 1,426.000 | 1,414.000 | 1,415.200 | JPY 424,560 | 9.38 |
| 2025-11-20 | SELL | -300 | 1,398.000 | 1,345.000 | 1,350.300 | JPY -405,090 | 9.39 Loss of -402,273 on sale |
| 2025-11-19 | BUY | 200 | 1,414.000 | 1,393.000 | 1,395.100 | JPY 279,020 | 9.39 |
| 2025-11-04 | BUY | 200 | 1,478.000 | 1,447.000 | 1,450.100 | JPY 290,020 | 9.39 |
| 2025-10-28 | BUY | 100 | 1,527.000 | 1,543.000 | 1,541.400 | JPY 154,140 | 9.38 |
| 2025-10-20 | BUY | 100 | 1,500.500 | 1,527.500 | 1,524.800 | JPY 152,480 | 9.37 |
| 2025-10-16 | BUY | 300 | 1,524.500 | 1,554.000 | 1,551.050 | JPY 465,315 | 9.36 |
| 2025-10-15 | SELL | -100 | 1,521.000 | 1,525.000 | 1,524.600 | JPY -152,460 | 9.36 Loss of -151,524 on sale |
| 2025-10-14 | BUY | 300 | 1,437.000 | 1,451.000 | 1,449.600 | JPY 434,880 | 9.36 |
| 2025-10-02 | SELL | -100 | 1,246.000 | 1,256.500 | 1,255.450 | JPY -125,545 | 9.37 Loss of -124,608 on sale |
| 2025-09-29 | BUY | 200 | 1,274.000 | 1,297.000 | 1,294.700 | JPY 258,940 | 9.38 |
| 2025-09-26 | SELL | -100 | 1,296.000 | 1,297.500 | 1,297.350 | JPY -129,735 | 9.39 Loss of -128,796 on sale |
| 2025-08-14 | SELL | -100 | 1,283.000 | 1,319.500 | 1,315.850 | JPY -131,585 | 9.42 Loss of -130,643 on sale |
| 2025-08-12 | BUY | 100 | 1,304.500 | 1,316.000 | 1,314.850 | JPY 131,485 | 9.43 |
| 2025-08-06 | BUY | 400 | 1,317.000 | 1,317.000 | 1,317.000 | JPY 526,800 | 9.43 |
| 2025-08-05 | BUY | 200 | 1,296.500 | 1,307.000 | 1,305.950 | JPY 261,190 | 9.44 |
| 2025-07-17 | SELL | -100 | 1,215.000 | 1,216.000 | 1,215.900 | JPY -121,590 | 9.48 Loss of -120,642 on sale |
| 2025-07-10 | SELL | -100 | 1,208.000 | 1,226.000 | 1,224.200 | JPY -122,420 | 9.52 Loss of -121,468 on sale |
| 2025-06-16 | SELL | -100 | 1,181.500 | 1,194.500 | 1,193.200 | JPY -119,320 | 9.63 Loss of -118,357 on sale |
| 2025-06-11 | BUY | 200 | 1,214.500 | 1,223.500 | 1,222.600 | JPY 244,520 | 9.65 |
| 2025-06-02 | SELL | -400 | 1,194.000 | 1,213.500 | 1,211.550 | JPY -484,620 | 9.72 Loss of -480,733 on sale |
| 2025-05-29 | BUY | 100 | 1,210.000 | 1,213.000 | 1,212.700 | JPY 121,270 | 9.74 |
| 2025-05-28 | BUY | 100 | 1,212.000 | 1,237.500 | 1,234.950 | JPY 123,495 | 9.75 |
| 2025-05-22 | BUY | 100 | 1,201.000 | 1,214.500 | 1,213.150 | JPY 121,315 | 9.78 |
| 2025-05-21 | SELL | -200 | 1,204.000 | 1,225.000 | 1,222.900 | JPY -244,580 | 9.79 Loss of -242,621 on sale |
| 2025-05-19 | SELL | -200 | 1,215.000 | 1,241.500 | 1,238.850 | JPY -247,770 | 9.81 Loss of -245,807 on sale |
| 2025-05-15 | BUY | 100 | 1,198.500 | 1,207.500 | 1,206.600 | JPY 120,660 | 9.84 |
| 2025-05-09 | SELL | -200 | 1,211.000 | 1,215.000 | 1,214.600 | JPY -242,920 | 9.88 Loss of -240,943 on sale |
| 2025-04-28 | BUY | 100 | 1,160.500 | 1,171.500 | 1,170.400 | JPY 117,040 | 10.01 |
| 2025-04-23 | BUY | 100 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 112,840 | 10.06 |
| 2025-04-08 | SELL | -200 | 1,220.500 | 1,230.000 | 1,229.050 | JPY -245,810 | 10.29 Loss of -243,752 on sale |
| 2025-04-07 | BUY | 300 | 1,157.500 | 1,181.500 | 1,179.100 | JPY 353,730 | 10.31 |
| 2025-04-01 | BUY | 700 | 1,292.000 | 1,334.000 | 1,329.800 | JPY 930,860 | 10.36 |
| 2025-03-31 | SELL | -1,100 | 1,307.500 | 1,341.500 | 1,338.100 | JPY -1,471,910 | 10.38 Loss of -1,460,493 on sale |
| 2025-03-28 | BUY | 100 | 1,368.500 | 1,381.000 | 1,379.750 | JPY 137,975 | 10.39 |
| 2025-03-27 | SELL | -200 | 1,374.500 | 1,378.000 | 1,377.650 | JPY -275,530 | 10.40 Loss of -273,449 on sale |
| 2025-03-26 | SELL | -500 | 1,370.500 | 1,377.500 | 1,376.800 | JPY -688,400 | 10.42 Loss of -683,192 on sale |
| 2025-03-21 | BUY | 100 | 1,363.000 | 1,367.500 | 1,367.050 | JPY 136,705 | 10.46 |
| 2025-03-14 | SELL | -100 | 1,370.500 | 1,372.000 | 1,371.850 | JPY -137,185 | 10.52 Loss of -136,133 on sale |
| 2025-03-13 | SELL | -200 | 1,366.000 | 1,374.500 | 1,373.650 | JPY -274,730 | 10.54 Loss of -272,623 on sale |
| 2025-02-26 | BUY | 700 | 1,365.500 | 1,394.000 | 1,391.150 | JPY 973,805 | 10.71 |
| 2025-02-17 | BUY | 100 | 1,420.000 | 1,455.000 | 1,451.500 | JPY 145,150 | 10.83 |
| 2025-02-07 | SELL | -200 | 1,350.000 | 1,364.000 | 1,362.600 | JPY -272,520 | 10.99 Loss of -270,323 on sale |
| 2025-02-03 | BUY | 1,200 | 1,396.000 | 1,435.500 | 1,431.550 | JPY 1,717,860 | 11.11 |
| 2025-01-14 | BUY | 100 | 1,508.000 | 1,532.500 | 1,530.050 | JPY 153,005 | 11.54 |
| 2024-12-16 | BUY | 100 | 1,790.500 | 1,809.000 | 1,807.150 | JPY 180,715 | 11.69 |
| 2024-12-09 | SELL | -100 | 1,805.000 | 1,818.000 | 1,816.700 | JPY -181,670 | 11.67 Loss of -180,503 on sale |
| 2024-12-04 | SELL | -200 | 1,715.500 | 1,735.000 | 1,733.050 | JPY -346,610 | 11.67 Loss of -344,276 on sale |
| 2024-11-21 | SELL | -500 | 1,754.500 | 1,775.000 | 1,772.950 | JPY -886,475 | 11.79 Loss of -880,579 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,781.000 | 1,779.500 | JPY -355,900 | 11.85 Loss of -353,529 on sale |
| 2024-11-11 | SELL | -100 | 1,818.500 | 1,872.000 | 1,866.650 | JPY -186,665 | 11.85 Loss of -185,480 on sale |
| 2024-10-24 | BUY | 200 | 1,749.500 | 1,753.500 | 1,753.100 | JPY 350,620 | 11.45 |
* (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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