| 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 | Menicon Co., Ltd. |
| Ticker | 7780.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7780.T holdings
| Date | Number of 7780.T Shares Held | Base Market Value of 7780.T Shares | Local Market Value of 7780.T Shares | Change in 7780.T Shares Held | Change in 7780.T Base Value | Current Price per 7780.T Share Held | Previous Price per 7780.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 73,300 | JPY 738,858 | JPY 738,858 | 0 | JPY -5,502 | JPY 10.0799 | JPY 10.155 |
| 2025-12-10 (Wednesday) | 73,300 | JPY 744,360 | JPY 744,360 | 0 | JPY 1,945 | JPY 10.155 | JPY 10.1284 |
| 2025-12-09 (Tuesday) | 73,300 | JPY 742,415 | JPY 742,415 | 0 | JPY 6,429 | JPY 10.1284 | JPY 10.0407 |
| 2025-12-08 (Monday) | 73,300 | JPY 735,986 | JPY 735,986 | -800 | JPY -4,680 | JPY 10.0407 | JPY 9.99549 |
| 2025-12-05 (Friday) | 74,100 | JPY 740,666 | JPY 740,666 | 300 | JPY 495 | JPY 9.99549 | JPY 10.0294 |
| 2025-12-04 (Thursday) | 73,800 | JPY 740,171 | JPY 740,171 | 0 | JPY 4,239 | JPY 10.0294 | JPY 9.97198 |
| 2025-12-03 (Wednesday) | 73,800 | JPY 735,932 | JPY 735,932 | 0 | JPY 12,584 | JPY 9.97198 | JPY 9.80146 |
| 2025-12-02 (Tuesday) | 73,800 | JPY 723,348 | JPY 723,348 | 0 | JPY 5,785 | JPY 9.80146 | JPY 9.72308 |
| 2025-12-01 (Monday) | 73,800 | JPY 717,563 | JPY 717,563 | 0 | JPY -2,702 | JPY 9.72308 | JPY 9.75969 |
| 2025-11-28 (Friday) | 73,800 | JPY 720,265 | JPY 720,265 | 0 | JPY 27,188 | JPY 9.75969 | JPY 9.39129 |
| 2025-11-27 (Thursday) | 73,800 | JPY 693,077 | JPY 693,077 | 0 | JPY 8,507 | JPY 9.39129 | JPY 9.27602 |
| 2025-11-26 (Wednesday) | 73,800 | JPY 684,570 | JPY 684,570 | 0 | JPY -6,855 | JPY 9.27602 | JPY 9.3689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 1,588.000 | 1,544.000 | 1,548.400 | JPY -1,238,720 | 8.72 Loss of -1,231,742 on sale |
| 2025-12-05 | BUY | 300 | 1,557.000 | 1,521.000 | 1,524.600 | JPY 457,380 | 8.72 |
| 2025-11-20 | SELL | -300 | 1,459.000 | 1,381.000 | 1,388.800 | JPY -416,640 | 8.68 Loss of -414,037 on sale |
| 2025-11-19 | BUY | 200 | 1,374.000 | 1,348.000 | 1,350.600 | JPY 270,120 | 8.68 |
| 2025-11-04 | BUY | 200 | 1,236.000 | 1,198.000 | 1,201.800 | JPY 240,360 | 8.70 |
| 2025-10-28 | BUY | 100 | 1,225.000 | 1,237.000 | 1,235.800 | JPY 123,580 | 8.72 |
| 2025-10-20 | BUY | 100 | 1,225.000 | 1,238.000 | 1,236.700 | JPY 123,670 | 8.74 |
| 2025-10-16 | BUY | 300 | 1,175.000 | 1,182.000 | 1,181.300 | JPY 354,390 | 8.74 |
| 2025-10-15 | SELL | -100 | 1,161.000 | 1,168.000 | 1,167.300 | JPY -116,730 | 8.75 Loss of -115,855 on sale |
| 2025-10-14 | BUY | 300 | 1,146.000 | 1,149.000 | 1,148.700 | JPY 344,610 | 8.75 |
| 2025-10-02 | SELL | -100 | 1,117.000 | 1,118.000 | 1,117.900 | JPY -111,790 | 8.78 Loss of -110,912 on sale |
| 2025-09-29 | BUY | 200 | 1,137.000 | 1,157.000 | 1,155.000 | JPY 231,000 | 8.79 |
| 2025-09-26 | SELL | -100 | 1,151.000 | 1,155.000 | 1,154.600 | JPY -115,460 | 8.80 Loss of -114,580 on sale |
| 2025-08-14 | SELL | -100 | 1,158.000 | 1,192.000 | 1,188.600 | JPY -118,860 | 8.83 Loss of -117,977 on sale |
| 2025-08-12 | BUY | 100 | 1,173.000 | 1,176.000 | 1,175.700 | JPY 117,570 | 8.84 |
| 2025-08-06 | BUY | 400 | 1,209.000 | 1,219.000 | 1,218.000 | JPY 487,200 | 8.85 |
| 2025-08-05 | BUY | 200 | 1,203.000 | 1,209.000 | 1,208.400 | JPY 241,680 | 8.85 |
| 2025-07-17 | SELL | -100 | 1,153.000 | 1,153.000 | 1,153.000 | JPY -115,300 | 8.90 Loss of -114,410 on sale |
| 2025-07-10 | SELL | -100 | 1,152.000 | 1,166.000 | 1,164.600 | JPY -116,460 | 8.93 Loss of -115,567 on sale |
| 2025-06-16 | SELL | -100 | 1,006.000 | 1,017.000 | 1,015.900 | JPY -101,590 | 9.06 Loss of -100,684 on sale |
| 2025-06-11 | BUY | 200 | 1,056.000 | 1,066.000 | 1,065.000 | JPY 213,000 | 9.10 |
| 2025-06-02 | SELL | -400 | 1,045.000 | 1,084.000 | 1,080.100 | JPY -432,040 | 9.19 Loss of -428,364 on sale |
| 2025-05-29 | BUY | 100 | 1,080.000 | 1,085.000 | 1,084.500 | JPY 108,450 | 9.21 |
| 2025-05-28 | BUY | 100 | 1,078.000 | 1,092.000 | 1,090.600 | JPY 109,060 | 9.22 |
| 2025-05-22 | BUY | 100 | 1,066.000 | 1,085.000 | 1,083.100 | JPY 108,310 | 9.27 |
| 2025-05-21 | SELL | -200 | 1,094.000 | 1,112.000 | 1,110.200 | JPY -222,040 | 9.29 Loss of -220,183 on sale |
| 2025-05-19 | SELL | -200 | 1,113.000 | 1,125.000 | 1,123.800 | JPY -224,760 | 9.31 Loss of -222,898 on sale |
| 2025-05-15 | BUY | 100 | 1,142.000 | 1,258.000 | 1,246.400 | JPY 124,640 | 9.33 |
| 2025-05-09 | SELL | -200 | 1,391.000 | 1,413.000 | 1,410.800 | JPY -282,160 | 9.33 Loss of -280,293 on sale |
| 2025-04-28 | BUY | 100 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 144,290 | 9.30 |
| 2025-04-23 | BUY | 100 | 1,397.000 | 1,435.000 | 1,431.200 | JPY 143,120 | 9.29 |
| 2025-04-08 | SELL | -200 | 1,132.000 | 1,155.000 | 1,152.700 | JPY -230,540 | 9.38 Loss of -228,664 on sale |
| 2025-04-07 | BUY | 300 | 1,102.000 | 1,119.000 | 1,117.300 | JPY 335,190 | 9.40 |
| 2025-04-01 | BUY | 700 | 1,251.000 | 1,266.000 | 1,264.500 | JPY 885,150 | 9.43 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,266.000 | 1,264.000 | JPY -1,390,400 | 9.44 Loss of -1,380,016 on sale |
| 2025-03-28 | BUY | 100 | 1,277.000 | 1,293.000 | 1,291.400 | JPY 129,140 | 9.45 |
| 2025-03-27 | SELL | -200 | 1,317.000 | 1,328.000 | 1,326.900 | JPY -265,380 | 9.46 Loss of -263,489 on sale |
| 2025-03-26 | SELL | -500 | 1,330.000 | 1,334.000 | 1,333.600 | JPY -666,800 | 9.46 Loss of -662,069 on sale |
| 2025-03-21 | BUY | 100 | 1,326.000 | 1,331.000 | 1,330.500 | JPY 133,050 | 9.48 |
| 2025-03-14 | SELL | -100 | 1,311.000 | 1,317.000 | 1,316.400 | JPY -131,640 | 9.51 Loss of -130,689 on sale |
| 2025-03-13 | SELL | -200 | 1,295.000 | 1,307.000 | 1,305.800 | JPY -261,160 | 9.52 Loss of -259,256 on sale |
| 2025-02-26 | BUY | 700 | 1,296.000 | 1,322.000 | 1,319.400 | JPY 923,580 | 9.64 |
| 2025-02-17 | BUY | 100 | 1,370.000 | 1,442.000 | 1,434.800 | JPY 143,480 | 9.70 |
| 2025-02-07 | SELL | -200 | 1,366.000 | 1,394.000 | 1,391.200 | JPY -278,240 | 9.76 Loss of -276,289 on sale |
| 2025-02-03 | BUY | 1,200 | 1,385.000 | 1,398.000 | 1,396.700 | JPY 1,676,040 | 9.80 |
| 2025-01-14 | BUY | 100 | 1,332.000 | 1,334.000 | 1,333.800 | JPY 133,380 | 10.02 |
| 2024-12-16 | BUY | 100 | 1,488.000 | 1,511.000 | 1,508.700 | JPY 150,870 | 10.47 |
| 2024-12-09 | SELL | -100 | 1,488.000 | 1,509.000 | 1,506.900 | JPY -150,690 | 10.54 Loss of -149,636 on sale |
| 2024-12-04 | SELL | -200 | 1,528.000 | 1,530.000 | 1,529.800 | JPY -305,960 | 10.59 Loss of -303,842 on sale |
| 2024-11-21 | SELL | -500 | 1,555.000 | 1,595.000 | 1,591.000 | JPY -795,500 | 10.75 Loss of -790,124 on sale |
| 2024-11-18 | SELL | -200 | 1,626.000 | 1,660.000 | 1,656.600 | JPY -331,320 | 10.80 Loss of -329,160 on sale |
| 2024-11-11 | SELL | -100 | 1,676.000 | 1,690.000 | 1,688.600 | JPY -168,860 | 10.78 Loss of -167,782 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,609.000 | 1,608.700 | JPY 321,740 | 10.37 |
* (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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