| 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 | Noritsu Koki Co., Ltd. |
| Ticker | 7744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7744.T holdings
| Date | Number of 7744.T Shares Held | Base Market Value of 7744.T Shares | Local Market Value of 7744.T Shares | Change in 7744.T Shares Held | Change in 7744.T Base Value | Current Price per 7744.T Share Held | Previous Price per 7744.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 62,400 | JPY 765,346 | JPY 765,346 | 0 | JPY 29,203 | JPY 12.2652 | JPY 11.7972 |
| 2025-12-12 (Friday) | 62,400 | JPY 736,143 | JPY 736,143 | 1,200 | JPY 22,616 | JPY 11.7972 | JPY 11.6589 |
| 2025-12-11 (Thursday) | 61,200 | JPY 713,527 | JPY 713,527 | 0 | JPY 912 | JPY 11.6589 | JPY 11.644 |
| 2025-12-10 (Wednesday) | 61,200 | JPY 712,615 | JPY 712,615 | 0 | JPY 1,082 | JPY 11.644 | JPY 11.6264 |
| 2025-12-09 (Tuesday) | 61,200 | JPY 711,533 | JPY 711,533 | 0 | JPY -14,865 | JPY 11.6264 | JPY 11.8692 |
| 2025-12-08 (Monday) | 61,200 | JPY 726,398 | JPY 726,398 | -800 | JPY 4,456 | JPY 11.8692 | JPY 11.6442 |
| 2025-12-05 (Friday) | 62,000 | JPY 721,942 | JPY 721,942 | 300 | JPY 589 | JPY 11.6442 | JPY 11.6913 |
| 2025-12-04 (Thursday) | 61,700 | JPY 721,353 | JPY 721,353 | 0 | JPY -10,374 | JPY 11.6913 | JPY 11.8594 |
| 2025-12-03 (Wednesday) | 61,700 | JPY 731,727 | JPY 731,727 | 0 | JPY 9,430 | JPY 11.8594 | JPY 11.7066 |
| 2025-12-02 (Tuesday) | 61,700 | JPY 722,297 | JPY 722,297 | 0 | JPY 8,607 | JPY 11.7066 | JPY 11.5671 |
| 2025-12-01 (Monday) | 61,700 | JPY 713,690 | JPY 713,690 | 0 | JPY 3,181 | JPY 11.5671 | JPY 11.5155 |
| 2025-11-28 (Friday) | 61,700 | JPY 710,509 | JPY 710,509 | 0 | JPY 1,994 | JPY 11.5155 | JPY 11.4832 |
| 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 | 1,843.000 | 1,820.000 | 1,822.300 | JPY 2,186,760 | 23.83 |
| 2025-12-08 | SELL | -800 | 1,853.000 | 1,815.000 | 1,818.800 | JPY -1,455,040 | 24.03 Loss of -1,435,817 on sale |
| 2025-12-05 | BUY | 300 | 1,825.000 | 1,806.000 | 1,807.900 | JPY 542,370 | 24.08 |
| 2025-11-20 | SELL | -300 | 1,732.000 | 1,699.000 | 1,702.300 | JPY -510,690 | 24.67 Loss of -503,290 on sale |
| 2025-11-19 | BUY | 200 | 1,788.000 | 1,700.000 | 1,708.800 | JPY 341,760 | 24.72 |
| 2025-11-04 | BUY | 200 | 1,687.000 | 1,654.000 | 1,657.300 | JPY 331,460 | 25.40 |
| 2025-10-28 | BUY | 100 | 1,714.000 | 1,772.000 | 1,766.200 | JPY 176,620 | 25.72 |
| 2025-10-20 | BUY | 100 | 1,726.000 | 1,744.000 | 1,742.200 | JPY 174,220 | 26.12 |
| 2025-10-16 | BUY | 300 | 1,697.000 | 1,702.000 | 1,701.500 | JPY 510,450 | 26.26 |
| 2025-10-15 | SELL | -100 | 1,674.000 | 1,677.000 | 1,676.700 | JPY -167,670 | 26.34 Loss of -165,036 on sale |
| 2025-10-14 | BUY | 300 | 1,634.000 | 1,669.000 | 1,665.500 | JPY 499,650 | 26.41 |
| 2025-10-02 | SELL | -100 | 1,771.000 | 1,782.000 | 1,780.900 | JPY -178,090 | 26.69 Loss of -175,421 on sale |
| 2025-09-29 | BUY | 200 | 1,760.000 | 1,778.000 | 1,776.200 | JPY 355,240 | 26.91 |
| 2025-09-26 | SELL | -100 | 1,773.000 | 1,781.000 | 1,780.200 | JPY -178,020 | 26.99 Loss of -175,321 on sale |
| 2025-08-14 | SELL | -100 | 1,611.000 | 1,679.000 | 1,672.200 | JPY -167,220 | 27.80 Loss of -164,440 on sale |
| 2025-08-12 | BUY | 100 | 1,654.000 | 1,675.000 | 1,672.900 | JPY 167,290 | 27.97 |
| 2025-08-06 | BUY | 400 | 1,600.000 | 1,600.000 | 1,600.000 | JPY 640,000 | 28.15 |
| 2025-08-05 | BUY | 200 | 1,580.000 | 1,597.000 | 1,595.300 | JPY 319,060 | 28.25 |
| 2025-07-17 | SELL | -100 | 1,491.000 | 1,493.000 | 1,492.800 | JPY -149,280 | 29.04 Loss of -146,376 on sale |
| 2025-07-10 | SELL | -100 | 1,487.000 | 1,505.000 | 1,503.200 | JPY -150,320 | 29.59 Loss of -147,361 on sale |
| 2025-06-27 | BUY | 40,600 | 1,486.000 | 1,511.000 | 1,508.500 | JPY 61,245,100 | 30.28 |
* (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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