| 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 | ROYAL HOLDINGS Co., Ltd. |
| Ticker | 8179.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8179.T holdings
| Date | Number of 8179.T Shares Held | Base Market Value of 8179.T Shares | Local Market Value of 8179.T Shares | Change in 8179.T Shares Held | Change in 8179.T Base Value | Current Price per 8179.T Share Held | Previous Price per 8179.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 48,200 | JPY 833,919 | JPY 833,919 | 1,200 | JPY 25,444 | JPY 17.3012 | JPY 17.2016 |
| 2025-12-11 (Thursday) | 47,000 | JPY 808,475 | JPY 808,475 | 0 | JPY -13,030 | JPY 17.2016 | JPY 17.4788 |
| 2025-12-10 (Wednesday) | 47,000 | JPY 821,505 | JPY 821,505 | 0 | JPY 18,624 | JPY 17.4788 | JPY 17.0826 |
| 2025-12-09 (Tuesday) | 47,000 | JPY 802,881 | JPY 802,881 | 0 | JPY -7,968 | JPY 17.0826 | JPY 17.2521 |
| 2025-12-08 (Monday) | 47,000 | JPY 810,849 | JPY 810,849 | -800 | JPY -26,197 | JPY 17.2521 | JPY 17.5114 |
| 2025-12-05 (Friday) | 47,800 | JPY 837,046 | JPY 837,046 | 300 | JPY 6,499 | JPY 17.5114 | JPY 17.4852 |
| 2025-12-04 (Thursday) | 47,500 | JPY 830,547 | JPY 830,547 | 0 | JPY 3,462 | JPY 17.4852 | JPY 17.4123 |
| 2025-12-03 (Wednesday) | 47,500 | JPY 827,085 | JPY 827,085 | 0 | JPY -8,991 | JPY 17.4123 | JPY 17.6016 |
| 2025-12-02 (Tuesday) | 47,500 | JPY 836,076 | JPY 836,076 | 0 | JPY -5,843 | JPY 17.6016 | JPY 17.7246 |
| 2025-12-01 (Monday) | 47,500 | JPY 841,919 | JPY 841,919 | 0 | JPY 8,500 | JPY 17.7246 | JPY 17.5457 |
| 2025-11-28 (Friday) | 47,500 | JPY 833,419 | JPY 833,419 | 0 | JPY 10,833 | JPY 17.5457 | JPY 17.3176 |
| 2025-11-27 (Thursday) | 47,500 | JPY 822,586 | JPY 822,586 | 0 | JPY 6,652 | JPY 17.3176 | JPY 17.1776 |
| 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 | 2,705.000 | 2,687.000 | 2,688.800 | JPY 3,226,560 | 17.09 |
| 2025-12-08 | SELL | -800 | 2,724.000 | 2,688.000 | 2,691.600 | JPY -2,153,280 | 17.08 Loss of -2,139,613 on sale |
| 2025-12-05 | BUY | 300 | 2,726.000 | 2,692.000 | 2,695.400 | JPY 808,620 | 17.08 |
| 2025-11-20 | SELL | -300 | 2,635.000 | 2,595.000 | 2,599.000 | JPY -779,700 | 17.07 Loss of -774,579 on sale |
| 2025-11-19 | BUY | 200 | 2,621.000 | 2,589.000 | 2,592.200 | JPY 518,440 | 17.07 |
| 2025-11-04 | BUY | 200 | 2,565.000 | 2,532.000 | 2,535.300 | JPY 507,060 | 17.08 |
| 2025-10-28 | BUY | 100 | 2,618.000 | 2,657.000 | 2,653.100 | JPY 265,310 | 17.09 |
| 2025-10-20 | BUY | 100 | 2,716.000 | 2,758.000 | 2,753.800 | JPY 275,380 | 17.07 |
| 2025-10-16 | BUY | 300 | 2,711.000 | 2,731.000 | 2,729.000 | JPY 818,700 | 17.07 |
| 2025-10-15 | SELL | -100 | 2,714.000 | 2,749.000 | 2,745.500 | JPY -274,550 | 17.06 Loss of -272,844 on sale |
| 2025-10-14 | BUY | 300 | 2,716.000 | 2,733.000 | 2,731.300 | JPY 819,390 | 17.06 |
| 2025-10-02 | SELL | -100 | 2,671.000 | 2,706.000 | 2,702.500 | JPY -270,250 | 17.04 Loss of -268,546 on sale |
| 2025-09-29 | BUY | 200 | 2,761.000 | 2,827.000 | 2,820.400 | JPY 564,080 | 17.01 |
| 2025-09-26 | SELL | -100 | 2,824.000 | 2,824.000 | 2,824.000 | JPY -282,400 | 17.00 Loss of -280,700 on sale |
| 2025-08-14 | SELL | -100 | 2,663.000 | 2,677.000 | 2,675.600 | JPY -267,560 | 16.93 Loss of -265,867 on sale |
| 2025-08-12 | BUY | 100 | 2,666.000 | 2,680.000 | 2,678.600 | JPY 267,860 | 16.92 |
| 2025-08-06 | BUY | 400 | 2,615.000 | 2,687.000 | 2,679.800 | JPY 1,071,920 | 16.91 |
| 2025-08-05 | BUY | 200 | 2,774.000 | 2,785.000 | 2,783.900 | JPY 556,780 | 16.90 |
| 2025-07-17 | SELL | -100 | 2,623.000 | 2,631.000 | 2,630.200 | JPY -263,020 | 16.85 Loss of -261,335 on sale |
| 2025-07-10 | SELL | -100 | 2,627.000 | 2,675.000 | 2,670.200 | JPY -267,020 | 16.82 Loss of -265,338 on sale |
| 2025-06-16 | SELL | -100 | 2,530.000 | 2,539.000 | 2,538.100 | JPY -253,810 | 16.72 Loss of -252,138 on sale |
| 2025-06-11 | BUY | 200 | 2,548.000 | 2,569.000 | 2,566.900 | JPY 513,380 | 16.70 |
| 2025-06-02 | SELL | -400 | 2,523.000 | 2,545.000 | 2,542.800 | JPY -1,017,120 | 16.65 Loss of -1,010,459 on sale |
| 2025-05-29 | BUY | 100 | 2,540.000 | 2,562.000 | 2,559.800 | JPY 255,980 | 16.64 |
| 2025-05-28 | BUY | 100 | 2,547.000 | 2,583.000 | 2,579.400 | JPY 257,940 | 16.63 |
| 2025-05-22 | BUY | 100 | 2,550.000 | 2,582.000 | 2,578.800 | JPY 257,880 | 16.60 |
| 2025-05-21 | SELL | -200 | 2,572.000 | 2,613.000 | 2,608.900 | JPY -521,780 | 16.59 Loss of -518,462 on sale |
| 2025-05-19 | SELL | -200 | 2,659.000 | 2,697.000 | 2,693.200 | JPY -538,640 | 16.57 Loss of -535,326 on sale |
| 2025-05-15 | BUY | 100 | 2,643.000 | 2,662.000 | 2,660.100 | JPY 266,010 | 16.54 |
| 2025-05-09 | SELL | -200 | 2,598.000 | 2,620.000 | 2,617.800 | JPY -523,560 | 16.50 Loss of -520,259 on sale |
| 2025-04-28 | BUY | 100 | 2,611.000 | 2,622.000 | 2,620.900 | JPY 262,090 | 16.40 |
| 2025-04-23 | BUY | 100 | 2,667.000 | 2,714.000 | 2,709.300 | JPY 270,930 | 16.35 |
| 2025-04-08 | SELL | -200 | 2,485.000 | 2,490.000 | 2,489.500 | JPY -497,900 | 16.16 Loss of -494,669 on sale |
| 2025-04-07 | BUY | 300 | 2,375.000 | 2,410.000 | 2,406.500 | JPY 721,950 | 16.16 |
| 2025-04-01 | BUY | 700 | 2,518.000 | 2,568.000 | 2,563.000 | JPY 1,794,100 | 16.14 |
| 2025-03-31 | SELL | -1,100 | 2,554.000 | 2,599.000 | 2,594.500 | JPY -2,853,950 | 16.13 Loss of -2,836,209 on sale |
| 2025-03-28 | BUY | 100 | 2,625.000 | 2,639.000 | 2,637.600 | JPY 263,760 | 16.12 |
| 2025-03-27 | SELL | -200 | 2,654.000 | 2,657.000 | 2,656.700 | JPY -531,340 | 16.10 Loss of -528,120 on sale |
| 2025-03-26 | SELL | -500 | 2,615.000 | 2,632.000 | 2,630.300 | JPY -1,315,150 | 16.09 Loss of -1,307,106 on sale |
| 2025-03-21 | BUY | 100 | 2,616.000 | 2,633.000 | 2,631.300 | JPY 263,130 | 16.05 |
| 2025-03-14 | SELL | -100 | 2,588.000 | 2,598.000 | 2,597.000 | JPY -259,700 | 15.97 Loss of -258,103 on sale |
| 2025-03-13 | SELL | -200 | 2,595.000 | 2,595.000 | 2,595.000 | JPY -519,000 | 15.96 Loss of -515,809 on sale |
| 2025-02-26 | BUY | 700 | 2,342.000 | 2,368.000 | 2,365.400 | JPY 1,655,780 | 15.88 |
| 2025-02-17 | BUY | 100 | 2,426.000 | 2,624.000 | 2,604.200 | JPY 260,420 | 15.88 |
| 2025-02-07 | SELL | -100 | 2,603.000 | 2,619.000 | 2,617.400 | JPY -261,740 | 15.77 Loss of -260,163 on sale |
| 2025-02-03 | BUY | 1,200 | 2,581.000 | 2,604.000 | 2,601.700 | JPY 3,122,040 | 15.70 |
| 2025-01-14 | BUY | 100 | 2,262.000 | 2,283.000 | 2,280.900 | JPY 228,090 | 15.80 |
| 2024-12-16 | BUY | 100 | 2,422.000 | 2,461.000 | 2,457.100 | JPY 245,710 | 16.08 |
| 2024-12-09 | SELL | -100 | 2,423.000 | 2,438.000 | 2,436.500 | JPY -243,650 | 16.09 Loss of -242,041 on sale |
| 2024-12-04 | SELL | -200 | 2,460.000 | 2,469.000 | 2,468.100 | JPY -493,620 | 16.07 Loss of -490,405 on sale |
| 2024-11-21 | SELL | -500 | 2,472.000 | 2,488.000 | 2,486.400 | JPY -1,243,200 | 16.07 Loss of -1,235,166 on sale |
| 2024-11-18 | SELL | -200 | 2,430.000 | 2,456.000 | 2,453.400 | JPY -490,680 | 16.11 Loss of -487,457 on sale |
| 2024-11-11 | SELL | -100 | 2,510.000 | 2,515.000 | 2,514.500 | JPY -251,450 | 16.14 Loss of -249,836 on sale |
| 2024-10-24 | BUY | 200 | 2,429.000 | 2,438.000 | 2,437.100 | JPY 487,420 | 16.18 |
* (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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