| 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 | Seino Holdings Co., Ltd. |
| Ticker | 9076.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9076.T holdings
| Date | Number of 9076.T Shares Held | Base Market Value of 9076.T Shares | Local Market Value of 9076.T Shares | Change in 9076.T Shares Held | Change in 9076.T Base Value | Current Price per 9076.T Share Held | Previous Price per 9076.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 134,700 | JPY 2,028,408 | JPY 2,028,408 | 0 | JPY -12,237 | JPY 15.0587 | JPY 15.1496 |
| 2025-12-16 (Tuesday) | 134,700 | JPY 2,040,645 | JPY 2,040,645 | 0 | JPY 5,668 | JPY 15.1496 | JPY 15.1075 |
| 2025-12-15 (Monday) | 134,700 | JPY 2,034,977 | JPY 2,034,977 | 0 | JPY 20,331 | JPY 15.1075 | JPY 14.9565 |
| 2025-12-12 (Friday) | 134,700 | JPY 2,014,646 | JPY 2,014,646 | 2,400 | JPY 30,487 | JPY 14.9565 | JPY 14.9974 |
| 2025-12-11 (Thursday) | 132,300 | JPY 1,984,159 | JPY 1,984,159 | 0 | JPY 17,097 | JPY 14.9974 | JPY 14.8682 |
| 2025-12-10 (Wednesday) | 132,300 | JPY 1,967,062 | JPY 1,967,062 | 0 | JPY 25,802 | JPY 14.8682 | JPY 14.6732 |
| 2025-12-09 (Tuesday) | 132,300 | JPY 1,941,260 | JPY 1,941,260 | 0 | JPY -11,006 | JPY 14.6732 | JPY 14.7564 |
| 2025-12-08 (Monday) | 132,300 | JPY 1,952,266 | JPY 1,952,266 | -1,600 | JPY -10,054 | JPY 14.7564 | JPY 14.6551 |
| 2025-12-05 (Friday) | 133,900 | JPY 1,962,320 | JPY 1,962,320 | 600 | JPY -10,739 | JPY 14.6551 | JPY 14.8016 |
| 2025-12-04 (Thursday) | 133,300 | JPY 1,973,059 | JPY 1,973,059 | 0 | JPY 27,678 | JPY 14.8016 | JPY 14.594 |
| 2025-12-03 (Wednesday) | 133,300 | JPY 1,945,381 | JPY 1,945,381 | 0 | JPY -23,401 | JPY 14.594 | JPY 14.7696 |
| 2025-12-02 (Tuesday) | 133,300 | JPY 1,968,782 | JPY 1,968,782 | 0 | JPY 2,737 | JPY 14.7696 | JPY 14.749 |
| 2025-12-01 (Monday) | 133,300 | JPY 1,966,045 | JPY 1,966,045 | 0 | JPY 41,075 | JPY 14.749 | JPY 14.4409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,400 | 2,354.000 | 2,331.500 | 2,333.750 | JPY 5,601,000 | 15.24 |
| 2025-12-08 | SELL | -1,600 | 2,305.500 | 2,278.000 | 2,280.750 | JPY -3,649,200 | 15.24 Loss of -3,624,812 on sale |
| 2025-12-05 | BUY | 600 | 2,290.000 | 2,273.500 | 2,275.150 | JPY 1,365,090 | 15.24 |
| 2025-11-20 | SELL | -600 | 2,211.500 | 2,193.500 | 2,195.300 | JPY -1,317,180 | 15.28 Loss of -1,308,011 on sale |
| 2025-11-19 | BUY | 400 | 2,225.500 | 2,210.000 | 2,211.550 | JPY 884,620 | 15.29 |
| 2025-11-04 | BUY | 400 | 2,182.500 | 2,162.500 | 2,164.500 | JPY 865,800 | 15.34 |
| 2025-10-28 | BUY | 200 | 2,214.500 | 2,233.500 | 2,231.600 | JPY 446,320 | 15.37 |
| 2025-10-20 | BUY | 200 | 2,167.500 | 2,189.000 | 2,186.850 | JPY 437,370 | 15.39 |
| 2025-10-16 | BUY | 600 | 2,164.500 | 2,192.500 | 2,189.700 | JPY 1,313,820 | 15.40 |
| 2025-10-15 | SELL | -200 | 2,185.500 | 2,197.000 | 2,195.850 | JPY -439,170 | 15.40 Loss of -436,089 on sale |
| 2025-10-14 | BUY | 600 | 2,157.000 | 2,165.500 | 2,164.650 | JPY 1,298,790 | 15.41 |
| 2025-10-02 | SELL | -200 | 2,136.500 | 2,163.000 | 2,160.350 | JPY -432,070 | 15.43 Loss of -428,983 on sale |
| 2025-09-29 | BUY | 400 | 2,209.000 | 2,242.000 | 2,238.700 | JPY 895,480 | 15.44 |
| 2025-09-26 | SELL | -200 | 2,268.500 | 2,276.000 | 2,275.250 | JPY -455,050 | 15.45 Loss of -451,961 on sale |
| 2025-08-14 | SELL | -200 | 2,385.500 | 2,389.000 | 2,388.650 | JPY -477,730 | 15.43 Loss of -474,643 on sale |
| 2025-08-12 | BUY | 200 | 2,381.000 | 2,397.000 | 2,395.400 | JPY 479,080 | 15.43 |
| 2025-08-06 | BUY | 800 | 2,339.500 | 2,368.000 | 2,365.150 | JPY 1,892,120 | 15.42 |
| 2025-08-05 | BUY | 400 | 2,338.500 | 2,346.000 | 2,345.250 | JPY 938,100 | 15.42 |
| 2025-07-17 | SELL | -200 | 2,236.000 | 2,236.500 | 2,236.450 | JPY -447,290 | 15.43 Loss of -444,205 on sale |
| 2025-07-10 | SELL | -200 | 2,198.000 | 2,210.000 | 2,208.800 | JPY -441,760 | 15.44 Loss of -438,672 on sale |
| 2025-06-16 | SELL | -200 | 2,207.500 | 2,221.500 | 2,220.100 | JPY -444,020 | 15.47 Loss of -440,927 on sale |
| 2025-06-11 | BUY | 400 | 2,201.500 | 2,213.000 | 2,211.850 | JPY 884,740 | 15.47 |
| 2025-06-02 | SELL | -800 | 2,162.000 | 2,170.000 | 2,169.200 | JPY -1,735,360 | 15.48 Loss of -1,722,974 on sale |
| 2025-05-29 | BUY | 200 | 2,160.000 | 2,173.500 | 2,172.150 | JPY 434,430 | 15.49 |
| 2025-05-28 | BUY | 200 | 2,162.500 | 2,203.500 | 2,199.400 | JPY 439,880 | 15.49 |
| 2025-05-22 | BUY | 200 | 2,186.500 | 2,207.500 | 2,205.400 | JPY 441,080 | 15.50 |
| 2025-05-21 | SELL | -400 | 2,210.000 | 2,228.500 | 2,226.650 | JPY -890,660 | 15.50 Loss of -884,460 on sale |
| 2025-05-19 | SELL | -400 | 2,190.500 | 2,199.500 | 2,198.600 | JPY -879,440 | 15.51 Loss of -873,238 on sale |
| 2025-05-15 | BUY | 200 | 2,200.000 | 2,261.000 | 2,254.900 | JPY 450,980 | 15.51 |
| 2025-05-09 | SELL | -400 | 2,320.500 | 2,339.000 | 2,337.150 | JPY -934,860 | 15.50 Loss of -928,659 on sale |
| 2025-04-28 | BUY | 200 | 2,240.000 | 2,256.000 | 2,254.400 | JPY 450,880 | 15.48 |
| 2025-04-23 | BUY | 200 | 2,266.000 | 2,289.000 | 2,286.700 | JPY 457,340 | 15.47 |
| 2025-04-08 | SELL | -400 | 2,242.000 | 2,258.500 | 2,256.850 | JPY -902,740 | 15.44 Loss of -896,565 on sale |
| 2025-04-07 | BUY | 600 | 2,225.000 | 2,274.000 | 2,269.100 | JPY 1,361,460 | 15.44 |
| 2025-04-01 | BUY | 1,400 | 2,288.000 | 2,324.000 | 2,320.400 | JPY 3,248,560 | 15.44 |
| 2025-03-31 | SELL | -2,200 | 2,306.000 | 2,314.000 | 2,313.200 | JPY -5,089,040 | 15.44 Loss of -5,055,064 on sale |
| 2025-03-28 | BUY | 200 | 2,315.500 | 2,335.000 | 2,333.050 | JPY 466,610 | 15.44 |
| 2025-03-27 | SELL | -400 | 2,381.500 | 2,383.500 | 2,383.300 | JPY -953,320 | 15.44 Loss of -947,144 on sale |
| 2025-03-26 | SELL | -1,000 | 2,353.500 | 2,374.500 | 2,372.400 | JPY -2,372,400 | 15.44 Loss of -2,356,961 on sale |
| 2025-03-21 | BUY | 200 | 2,333.500 | 2,337.500 | 2,337.100 | JPY 467,420 | 15.43 |
| 2025-03-14 | SELL | -200 | 2,292.000 | 2,299.500 | 2,298.750 | JPY -459,750 | 15.43 Loss of -456,665 on sale |
| 2025-03-13 | SELL | -400 | 2,306.500 | 2,320.000 | 2,318.650 | JPY -927,460 | 15.42 Loss of -921,290 on sale |
| 2025-02-26 | BUY | 1,400 | 2,233.500 | 2,268.500 | 2,265.000 | JPY 3,171,000 | 15.45 |
| 2025-02-17 | BUY | 200 | 2,254.000 | 2,292.000 | 2,288.200 | JPY 457,640 | 15.51 |
| 2025-02-07 | SELL | -300 | 2,374.500 | 2,384.500 | 2,383.500 | JPY -715,050 | 15.52 Loss of -710,393 on sale |
| 2025-02-03 | BUY | 2,400 | 2,328.000 | 2,345.500 | 2,343.750 | JPY 5,625,000 | 15.53 |
| 2025-01-14 | BUY | 200 | 2,307.000 | 2,318.500 | 2,317.350 | JPY 463,470 | 15.70 |
| 2024-12-16 | BUY | 200 | 2,410.000 | 2,433.000 | 2,430.700 | JPY 486,140 | 15.96 |
| 2024-12-09 | SELL | -200 | 2,467.000 | 2,486.000 | 2,484.100 | JPY -496,820 | 15.95 Loss of -493,630 on sale |
| 2024-12-04 | SELL | -400 | 2,440.000 | 2,455.000 | 2,453.500 | JPY -981,400 | 15.92 Loss of -975,034 on sale |
| 2024-11-21 | SELL | -1,000 | 2,446.500 | 2,488.500 | 2,484.300 | JPY -2,484,300 | 15.78 Loss of -2,468,516 on sale |
| 2024-11-18 | SELL | -400 | 2,443.500 | 2,495.000 | 2,489.850 | JPY -995,940 | 15.76 Loss of -989,638 on sale |
| 2024-11-11 | SELL | -200 | 2,362.500 | 2,394.500 | 2,391.300 | JPY -478,260 | 15.80 Loss of -475,099 on sale |
| 2024-10-24 | BUY | 400 | 2,418.500 | 2,426.000 | 2,425.250 | JPY 970,100 | 15.87 |
* (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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