| 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 | Seven Bank, Ltd. |
| Ticker | 8410.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8410.T holdings
| Date | Number of 8410.T Shares Held | Base Market Value of 8410.T Shares | Local Market Value of 8410.T Shares | Change in 8410.T Shares Held | Change in 8410.T Base Value | Current Price per 8410.T Share Held | Previous Price per 8410.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 776,300 | JPY 1,471,948 | JPY 1,471,948 | 0 | JPY -6,979 | JPY 1.89611 | JPY 1.9051 |
| 2025-12-10 (Wednesday) | 776,300 | JPY 1,478,927 | JPY 1,478,927 | 0 | JPY 33,060 | JPY 1.9051 | JPY 1.86251 |
| 2025-12-09 (Tuesday) | 776,300 | JPY 1,445,867 | JPY 1,445,867 | 0 | JPY -7,470 | JPY 1.86251 | JPY 1.87213 |
| 2025-12-08 (Monday) | 776,300 | JPY 1,453,337 | JPY 1,453,337 | -12,800 | JPY -25,558 | JPY 1.87213 | JPY 1.87415 |
| 2025-12-05 (Friday) | 789,100 | JPY 1,478,895 | JPY 1,478,895 | 4,800 | JPY 3,055 | JPY 1.87415 | JPY 1.88173 |
| 2025-12-04 (Thursday) | 784,300 | JPY 1,475,840 | JPY 1,475,840 | 0 | JPY 26,324 | JPY 1.88173 | JPY 1.84817 |
| 2025-12-03 (Wednesday) | 784,300 | JPY 1,449,516 | JPY 1,449,516 | 0 | JPY -2,919 | JPY 1.84817 | JPY 1.85189 |
| 2025-12-02 (Tuesday) | 784,300 | JPY 1,452,435 | JPY 1,452,435 | 0 | JPY -12,549 | JPY 1.85189 | JPY 1.86789 |
| 2025-12-01 (Monday) | 784,300 | JPY 1,464,984 | JPY 1,464,984 | 0 | JPY 8,965 | JPY 1.86789 | JPY 1.85646 |
| 2025-11-28 (Friday) | 784,300 | JPY 1,456,019 | JPY 1,456,019 | 0 | JPY 4,476 | JPY 1.85646 | JPY 1.85075 |
| 2025-11-27 (Thursday) | 784,300 | JPY 1,451,543 | JPY 1,451,543 | 0 | JPY -484 | JPY 1.85075 | JPY 1.85137 |
| 2025-11-26 (Wednesday) | 784,300 | JPY 1,452,027 | JPY 1,452,027 | 0 | JPY 1,508 | JPY 1.85137 | JPY 1.84944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -12,800 | 292.200 | 290.400 | 290.580 | JPY -3,719,424 | 1.92 Loss of -3,694,815 on sale |
| 2025-12-05 | BUY | 4,800 | 291.400 | 288.900 | 289.150 | JPY 1,387,920 | 1.92 |
| 2025-11-20 | SELL | -3,600 | 289.600 | 284.700 | 285.190 | JPY -1,026,684 | 1.93 Loss of -1,019,750 on sale |
| 2025-11-19 | BUY | 3,200 | 288.500 | 284.400 | 284.810 | JPY 911,392 | 1.93 |
| 2025-11-04 | BUY | 3,200 | 282.900 | 279.900 | 280.200 | JPY 896,640 | 1.93 |
| 2025-10-28 | BUY | 1,200 | 286.200 | 288.000 | 287.820 | JPY 345,384 | 1.93 |
| 2025-10-20 | BUY | 1,600 | 287.000 | 287.500 | 287.450 | JPY 459,920 | 1.93 |
| 2025-10-16 | BUY | 4,800 | 283.000 | 283.800 | 283.720 | JPY 1,361,856 | 1.93 |
| 2025-10-15 | SELL | -1,600 | 279.400 | 281.200 | 281.020 | JPY -449,632 | 1.93 Loss of -446,537 on sale |
| 2025-10-14 | BUY | 4,800 | 276.700 | 280.500 | 280.120 | JPY 1,344,576 | 1.94 |
| 2025-10-02 | SELL | -1,600 | 288.100 | 291.000 | 290.710 | JPY -465,136 | 1.94 Loss of -462,039 on sale |
| 2025-09-29 | BUY | 3,200 | 300.000 | 316.600 | 314.940 | JPY 1,007,808 | 1.93 |
| 2025-09-26 | SELL | -1,600 | 290.100 | 291.600 | 291.450 | JPY -466,320 | 1.93 Loss of -463,225 on sale |
| 2025-08-14 | SELL | -1,200 | 267.200 | 270.000 | 269.720 | JPY -323,664 | 1.94 Loss of -321,342 on sale |
| 2025-08-12 | BUY | 1,600 | 270.400 | 272.500 | 272.290 | JPY 435,664 | 1.94 |
| 2025-08-06 | BUY | 6,400 | 275.000 | 275.300 | 275.270 | JPY 1,761,728 | 1.94 |
| 2025-08-05 | BUY | 3,200 | 271.900 | 273.600 | 273.430 | JPY 874,976 | 1.94 |
| 2025-07-17 | SELL | -1,600 | 266.300 | 266.600 | 266.570 | JPY -426,512 | 1.94 Loss of -423,404 on sale |
| 2025-07-10 | SELL | -1,600 | 267.100 | 267.900 | 267.820 | JPY -428,512 | 1.95 Loss of -425,398 on sale |
| 2025-06-16 | SELL | -1,600 | 264.000 | 264.800 | 264.720 | JPY -423,552 | 1.96 Loss of -420,419 on sale |
| 2025-06-11 | BUY | 3,200 | 265.800 | 266.500 | 266.430 | JPY 852,576 | 1.96 |
| 2025-06-02 | SELL | -6,400 | 270.000 | 273.200 | 272.880 | JPY -1,746,432 | 1.97 Loss of -1,733,854 on sale |
| 2025-05-29 | BUY | 1,600 | 275.300 | 276.600 | 276.470 | JPY 442,352 | 1.97 |
| 2025-05-28 | BUY | 1,600 | 269.600 | 271.700 | 271.490 | JPY 434,384 | 1.97 |
| 2025-05-22 | BUY | 1,600 | 271.700 | 274.800 | 274.490 | JPY 439,184 | 1.97 |
| 2025-05-21 | SELL | -3,200 | 268.000 | 276.100 | 275.290 | JPY -880,928 | 1.97 Loss of -874,625 on sale |
| 2025-05-19 | SELL | -3,200 | 253.000 | 254.900 | 254.710 | JPY -815,072 | 1.97 Loss of -808,762 on sale |
| 2025-05-15 | BUY | 1,600 | 255.400 | 259.400 | 259.000 | JPY 414,400 | 1.98 |
| 2025-05-09 | SELL | -3,200 | 262.800 | 270.000 | 269.280 | JPY -861,696 | 1.98 Loss of -855,355 on sale |
| 2025-04-28 | BUY | 1,600 | 256.900 | 257.900 | 257.800 | JPY 412,480 | 1.99 |
| 2025-04-23 | BUY | 1,600 | 254.600 | 258.900 | 258.470 | JPY 413,552 | 2.00 |
| 2025-04-08 | SELL | -3,200 | 248.500 | 252.600 | 252.190 | JPY -807,008 | 2.03 Loss of -800,527 on sale |
| 2025-04-07 | BUY | 4,800 | 236.100 | 243.600 | 242.850 | JPY 1,165,680 | 2.03 |
| 2025-04-01 | BUY | 11,200 | 276.700 | 282.800 | 282.190 | JPY 3,160,528 | 2.04 |
| 2025-03-31 | SELL | -17,600 | 280.000 | 287.900 | 287.110 | JPY -5,053,136 | 2.04 Loss of -5,017,288 on sale |
| 2025-03-28 | BUY | 1,600 | 290.600 | 292.600 | 292.400 | JPY 467,840 | 2.04 |
| 2025-03-27 | SELL | -3,200 | 295.600 | 295.900 | 295.870 | JPY -946,784 | 2.04 Loss of -940,260 on sale |
| 2025-03-26 | SELL | -8,000 | 293.400 | 294.500 | 294.390 | JPY -2,355,120 | 2.04 Loss of -2,338,804 on sale |
| 2025-03-21 | BUY | 1,600 | 296.200 | 297.400 | 297.280 | JPY 475,648 | 2.04 |
| 2025-03-14 | SELL | -1,600 | 295.700 | 296.200 | 296.150 | JPY -473,840 | 2.05 Loss of -470,567 on sale |
| 2025-03-13 | SELL | -3,200 | 296.100 | 299.500 | 299.160 | JPY -957,312 | 2.05 Loss of -950,765 on sale |
| 2025-02-26 | BUY | 11,200 | 296.300 | 300.300 | 299.900 | JPY 3,358,880 | 2.05 |
| 2025-02-17 | BUY | 1,600 | 305.300 | 309.100 | 308.720 | JPY 493,952 | 2.06 |
| 2025-02-07 | SELL | -1,600 | 298.200 | 304.000 | 303.420 | JPY -485,472 | 2.06 Loss of -482,174 on sale |
| 2025-02-03 | BUY | 19,200 | 301.200 | 307.200 | 306.600 | JPY 5,886,720 | 2.07 |
| 2025-01-14 | BUY | 1,600 | 305.000 | 306.300 | 306.170 | JPY 489,872 | 2.09 |
| 2024-12-16 | BUY | 1,600 | 322.900 | 325.400 | 325.150 | JPY 520,240 | 2.14 |
| 2024-12-09 | SELL | -1,600 | 331.500 | 333.600 | 333.390 | JPY -533,424 | 2.14 Loss of -530,004 on sale |
| 2024-12-04 | SELL | -3,200 | 329.300 | 332.900 | 332.540 | JPY -1,064,128 | 2.13 Loss of -1,057,302 on sale |
| 2024-11-21 | SELL | -8,000 | 334.100 | 338.900 | 338.420 | JPY -2,707,360 | 2.11 Loss of -2,690,452 on sale |
| 2024-11-18 | SELL | -3,200 | 334.000 | 341.000 | 340.300 | JPY -1,088,960 | 2.11 Loss of -1,082,223 on sale |
| 2024-11-11 | SELL | -1,600 | 324.500 | 325.600 | 325.490 | JPY -520,784 | 2.10 Loss of -517,420 on sale |
| 2024-10-24 | BUY | 3,200 | 322.000 | 324.300 | 324.070 | JPY 1,037,024 | 2.04 |
* (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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