| 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 | Nintendo Co., Ltd. |
| Ticker | 7974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7974.T holdings
| Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,368,500 | JPY 100,547,177 | JPY 100,547,177 | 0 | JPY -729,257 | JPY 73.4725 | JPY 74.0054 |
| 2025-12-10 (Wednesday) | 1,368,500 | JPY 101,276,434 | JPY 101,276,434 | 0 | JPY -2,526,670 | JPY 74.0054 | JPY 75.8517 |
| 2025-12-09 (Tuesday) | 1,368,500 | JPY 103,803,104 | JPY 103,803,104 | 7,100 | JPY -3,805,711 | JPY 75.8517 | JPY 79.0428 |
| 2025-12-08 (Monday) | 1,361,400 | JPY 107,608,815 | JPY 107,608,815 | -19,200 | JPY -3,536,287 | JPY 79.0428 | JPY 80.5049 |
| 2025-12-05 (Friday) | 1,380,600 | JPY 111,145,102 | JPY 111,145,102 | 7,200 | JPY -3,197,586 | JPY 80.5049 | JPY 83.2552 |
| 2025-12-04 (Thursday) | 1,373,400 | JPY 114,342,688 | JPY 114,342,688 | 0 | JPY 2,380,972 | JPY 83.2552 | JPY 81.5216 |
| 2025-12-03 (Wednesday) | 1,373,400 | JPY 111,961,716 | JPY 111,961,716 | 6,700 | JPY -823,142 | JPY 81.5216 | JPY 82.5235 |
| 2025-12-02 (Tuesday) | 1,366,700 | JPY 112,784,858 | JPY 112,784,858 | 0 | JPY -2,344,163 | JPY 82.5235 | JPY 84.2387 |
| 2025-12-01 (Monday) | 1,366,700 | JPY 115,129,021 | JPY 115,129,021 | 0 | JPY -1,178,419 | JPY 84.2387 | JPY 85.1009 |
| 2025-11-28 (Friday) | 1,366,700 | JPY 116,307,440 | JPY 116,307,440 | 0 | JPY 1,158,932 | JPY 85.1009 | JPY 84.253 |
| 2025-11-27 (Thursday) | 1,366,700 | JPY 115,148,508 | JPY 115,148,508 | 0 | JPY -486,937 | JPY 84.253 | JPY 84.6092 |
| 2025-11-26 (Wednesday) | 1,366,700 | JPY 115,635,445 | JPY 115,635,445 | 0 | JPY 806,563 | JPY 84.6092 | JPY 84.0191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 7,100 | 12,230.000 | 11,860.000 | 11,897.000 | JPY 84,468,700 | 75.37 |
| 2025-12-08 | SELL | -19,200 | 12,445.000 | 12,300.000 | 12,314.500 | JPY -236,438,400 | 75.36 Loss of -234,991,510 on sale |
| 2025-12-05 | BUY | 7,200 | 12,645.000 | 12,385.000 | 12,411.000 | JPY 89,359,200 | 75.34 |
| 2025-12-03 | BUY | 6,700 | 12,825.000 | 12,580.000 | 12,604.500 | JPY 84,450,150 | 75.28 |
| 2025-11-20 | SELL | -6,600 | 13,380.000 | 13,125.000 | 13,150.500 | JPY -86,793,300 | 74.94 Loss of -86,298,673 on sale |
| 2025-11-19 | BUY | 4,800 | 13,210.000 | 12,950.000 | 12,976.000 | JPY 62,284,800 | 74.91 |
| 2025-11-04 | BUY | 4,800 | 13,240.000 | 12,900.000 | 12,934.000 | JPY 62,083,200 | 74.27 |
| 2025-10-28 | BUY | 2,200 | 13,060.000 | 12,870.000 | 12,889.000 | JPY 28,355,800 | 74.04 |
| 2025-10-20 | BUY | 2,400 | 12,965.000 | 12,730.000 | 12,753.500 | JPY 30,608,400 | 73.72 |
| 2025-10-16 | BUY | 7,200 | 12,375.000 | 12,125.000 | 12,150.000 | JPY 87,480,000 | 73.64 |
| 2025-10-15 | SELL | -2,400 | 12,620.000 | 12,415.000 | 12,435.500 | JPY -29,845,200 | 73.60 Loss of -29,668,558 on sale |
| 2025-10-14 | BUY | 7,200 | 12,190.000 | 12,125.000 | 12,131.500 | JPY 87,346,800 | 73.56 |
| 2025-10-02 | SELL | -2,400 | 12,910.000 | 12,625.000 | 12,653.500 | JPY -30,368,400 | 73.29 Loss of -30,192,513 on sale |
| 2025-09-29 | BUY | 4,800 | 12,995.000 | 12,705.000 | 12,734.000 | JPY 61,123,200 | 73.08 |
| 2025-09-26 | SELL | -2,400 | 13,185.000 | 12,785.000 | 12,825.000 | JPY -30,780,000 | 73.02 Loss of -30,604,761 on sale |
| 2025-08-14 | SELL | -2,100 | 14,575.000 | 13,920.000 | 13,985.500 | JPY -29,369,550 | 71.95 Loss of -29,218,456 on sale |
| 2025-08-12 | BUY | 2,400 | 14,345.000 | 13,980.000 | 14,016.500 | JPY 33,639,600 | 71.69 |
| 2025-08-06 | BUY | 9,600 | 13,590.000 | 13,235.000 | 13,270.500 | JPY 127,396,800 | 71.48 |
| 2025-08-05 | BUY | 4,800 | 13,655.000 | 13,250.000 | 13,290.500 | JPY 63,794,400 | 71.37 |
| 2025-07-23 | SELL | -4,800 | 12,975.000 | 12,680.000 | 12,709.500 | JPY -61,005,600 | 70.85 Loss of -60,665,508 on sale |
| 2025-07-17 | SELL | -2,400 | 12,985.000 | 12,830.000 | 12,845.500 | JPY -30,829,200 | 70.48 Loss of -30,660,054 on sale |
| 2025-07-10 | SELL | -2,400 | 12,975.000 | 12,645.000 | 12,678.000 | JPY -30,427,200 | 70.05 Loss of -30,259,083 on sale |
| 2025-07-02 | BUY | 7,100 | 13,225.000 | 12,970.000 | 12,995.500 | JPY 92,268,050 | 69.59 |
| 2025-06-16 | BUY | 3,700 | 12,185.000 | 11,840.000 | 11,874.500 | JPY 43,935,650 | 68.19 |
| 2025-06-11 | BUY | 4,800 | 11,850.000 | 11,515.000 | 11,548.500 | JPY 55,432,800 | 67.93 |
| 2025-06-02 | SELL | -9,600 | 82.337* | 67.23 Profit of 645,397 on sale | |||
| 2025-05-30 | BUY | 5,800 | 82.020* | 67.13 | |||
| 2025-05-29 | BUY | 2,400 | 85.382* | 67.00 | |||
| 2025-05-28 | BUY | 2,400 | 12,425.000 | 12,085.000 | 12,119.000 | JPY 29,085,600 | 66.89 |
| 2025-05-22 | BUY | 2,400 | 11,465.000 | 11,120.000 | 11,154.500 | JPY 26,770,800 | 66.46 |
| 2025-05-21 | SELL | -4,800 | 11,560.000 | 11,230.000 | 11,263.000 | JPY -54,062,400 | 66.37 Loss of -53,743,814 on sale |
| 2025-05-19 | SELL | -4,800 | 80.202* | 66.18 Profit of 317,646 on sale | |||
| 2025-05-15 | BUY | 2,400 | 78.476* | 65.99 | |||
| 2025-05-09 | SELL | -4,800 | 81.509* | 65.56 Profit of 314,688 on sale | |||
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 64.24 |
| 2025-04-28 | BUY | 2,400 | 11,610.000 | 11,365.000 | 11,389.500 | JPY 27,334,800 | 64.24 |
| 2025-04-23 | BUY | 2,400 | 10,575.000 | 10,325.000 | 10,350.000 | JPY 24,840,000 | 63.93 |
| 2025-04-08 | SELL | -4,800 | 10,020.000 | 9,552.000 | 9,598.800 | JPY -46,074,240 | 63.24 Loss of -45,770,708 on sale |
| 2025-04-07 | BUY | 7,200 | 9,622.000 | 8,962.000 | 9,028.000 | JPY 65,001,600 | 63.24 |
| 2025-04-01 | BUY | 16,800 | 68.368* | 63.09 | |||
| 2025-03-31 | SELL | -26,400 | 67.607* | 63.04 Profit of 1,664,335 on sale | |||
| 2025-03-28 | BUY | 2,400 | 72.101* | 62.96 | |||
| 2025-03-27 | SELL | -4,800 | 73.051* | 62.86 Profit of 301,718 on sale | |||
| 2025-03-26 | SELL | -12,000 | 75.205* | 62.74 Profit of 752,842 on sale | |||
| 2025-03-21 | BUY | 2,400 | 73.126* | 62.46 | |||
| 2025-03-14 | SELL | -2,400 | 69.118* | 62.07 Profit of 148,979 on sale | |||
| 2025-03-13 | SELL | -4,800 | 68.921* | 62.00 Profit of 297,604 on sale | |||
| 2025-02-28 | BUY | 84,400 | 11,350.000 | 11,055.000 | 11,084.500 | JPY 935,531,800 | 61.10 |
| 2025-02-26 | BUY | 15,400 | 11,390.000 | 10,930.000 | 10,976.000 | JPY 169,030,400 | 60.76 |
| 2025-02-17 | BUY | 2,200 | 11,460.000 | 11,190.000 | 11,217.000 | JPY 24,677,400 | 59.33 |
| 2025-02-07 | SELL | -2,600 | 10,895.000 | 10,730.000 | 10,746.500 | JPY -27,940,900 | 58.22 Loss of -27,789,538 on sale |
| 2025-02-03 | BUY | 26,400 | 10,265.000 | 10,050.000 | 10,071.500 | JPY 265,887,600 | 57.56 |
| 2025-01-14 | BUY | 2,200 | 9,402.000 | 9,241.000 | 9,257.100 | JPY 20,365,620 | 56.34 |
| 2024-12-16 | BUY | 2,200 | 9,260.000 | 9,102.000 | 9,117.800 | JPY 20,059,160 | 55.19 |
| 2024-12-09 | SELL | -2,200 | 9,234.000 | 9,113.000 | 9,125.100 | JPY -20,075,220 | 54.61 Loss of -19,955,082 on sale |
| 2024-12-05 | BUY | 7,800 | 9,370.000 | 9,183.000 | 9,201.700 | JPY 71,773,260 | 54.17 |
| 2024-12-04 | SELL | -4,400 | 9,280.000 | 8,944.000 | 8,977.600 | JPY -39,501,440 | 53.94 Loss of -39,264,124 on sale |
| 2024-11-25 | BUY | 11,800 | 8,250.000 | 8,131.000 | 8,142.900 | JPY 96,086,220 | 52.95 |
| 2024-11-21 | SELL | -11,000 | 8,270.000 | 8,096.000 | 8,113.400 | JPY -89,247,400 | 52.95 Loss of -88,664,992 on sale |
| 2024-11-18 | SELL | -4,400 | 8,246.000 | 8,142.000 | 8,152.400 | JPY -35,870,560 | 52.94 Loss of -35,637,608 on sale |
| 2024-11-11 | SELL | -2,200 | 8,306.000 | 8,202.000 | 8,212.400 | JPY -18,067,280 | 52.83 Loss of -17,951,053 on sale |
| 2024-10-24 | BUY | 4,400 | 8,103.000 | 7,978.000 | 7,990.500 | JPY 35,158,200 | 53.14 |
* (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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