| 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 | GENDA Inc. |
| Ticker | 9166.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9166.T holdings
| Date | Number of 9166.T Shares Held | Base Market Value of 9166.T Shares | Local Market Value of 9166.T Shares | Change in 9166.T Shares Held | Change in 9166.T Base Value | Current Price per 9166.T Share Held | Previous Price per 9166.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 128,700 | JPY 581,456 | JPY 581,456 | 0 | JPY -11,563 | JPY 4.51792 | JPY 4.60776 |
| 2025-12-10 (Wednesday) | 128,700 | JPY 593,019 | JPY 593,019 | 0 | JPY -2,552 | JPY 4.60776 | JPY 4.62759 |
| 2025-12-09 (Tuesday) | 128,700 | JPY 595,571 | JPY 595,571 | 0 | JPY -11,329 | JPY 4.62759 | JPY 4.71562 |
| 2025-12-08 (Monday) | 128,700 | JPY 606,900 | JPY 606,900 | -1,600 | JPY -3,186 | JPY 4.71562 | JPY 4.68216 |
| 2025-12-05 (Friday) | 130,300 | JPY 610,086 | JPY 610,086 | 600 | JPY 12,935 | JPY 4.68216 | JPY 4.60409 |
| 2025-12-04 (Thursday) | 129,700 | JPY 597,151 | JPY 597,151 | 0 | JPY 2,270 | JPY 4.60409 | JPY 4.58659 |
| 2025-12-03 (Wednesday) | 129,700 | JPY 594,881 | JPY 594,881 | 0 | JPY 8,342 | JPY 4.58659 | JPY 4.52227 |
| 2025-12-02 (Tuesday) | 129,700 | JPY 586,539 | JPY 586,539 | 0 | JPY -13,061 | JPY 4.52227 | JPY 4.62298 |
| 2025-12-01 (Monday) | 129,700 | JPY 599,600 | JPY 599,600 | 0 | JPY -15,446 | JPY 4.62298 | JPY 4.74207 |
| 2025-11-28 (Friday) | 129,700 | JPY 615,046 | JPY 615,046 | 0 | JPY 19,296 | JPY 4.74207 | JPY 4.59329 |
| 2025-11-27 (Thursday) | 129,700 | JPY 595,750 | JPY 595,750 | 0 | JPY 11,198 | JPY 4.59329 | JPY 4.50695 |
| 2025-11-26 (Wednesday) | 129,700 | JPY 584,552 | JPY 584,552 | 0 | JPY 10,618 | JPY 4.50695 | JPY 4.42509 |
| 2025-11-25 (Tuesday) | 129,700 | JPY 573,934 | JPY 573,934 | 0 | JPY -17,510 | JPY 4.42509 | JPY 4.56009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 742.000 | 717.000 | 719.500 | JPY -1,151,200 | 10.94 Loss of -1,133,691 on sale |
| 2025-12-05 | BUY | 600 | 747.000 | 724.000 | 726.300 | JPY 435,780 | 10.97 |
| 2025-11-20 | SELL | -600 | 673.000 | 635.000 | 638.800 | JPY -383,280 | 11.27 Loss of -376,520 on sale |
| 2025-11-19 | BUY | 400 | 648.000 | 617.000 | 620.100 | JPY 248,040 | 11.30 |
| 2025-11-04 | BUY | 400 | 767.000 | 729.000 | 732.800 | JPY 293,120 | 11.64 |
| 2025-10-28 | BUY | 200 | 744.000 | 768.000 | 765.600 | JPY 153,120 | 11.80 |
| 2025-10-20 | BUY | 200 | 800.000 | 827.000 | 824.300 | JPY 164,860 | 11.98 |
| 2025-10-16 | BUY | 600 | 820.000 | 841.000 | 838.900 | JPY 503,340 | 12.04 |
| 2025-10-15 | SELL | -200 | 839.000 | 860.000 | 857.900 | JPY -171,580 | 12.07 Loss of -169,165 on sale |
| 2025-10-14 | BUY | 600 | 810.000 | 844.000 | 840.600 | JPY 504,360 | 12.11 |
| 2025-10-02 | SELL | -200 | 891.000 | 924.000 | 920.700 | JPY -184,140 | 12.22 Loss of -181,695 on sale |
| 2025-09-29 | BUY | 400 | 878.000 | 911.000 | 907.700 | JPY 363,080 | 12.32 |
| 2025-09-26 | SELL | -200 | 908.000 | 936.000 | 933.200 | JPY -186,640 | 12.35 Loss of -184,171 on sale |
| 2025-08-14 | SELL | -200 | 896.000 | 900.000 | 899.600 | JPY -179,920 | 12.66 Loss of -177,388 on sale |
| 2025-08-12 | BUY | 200 | 922.000 | 928.000 | 927.400 | JPY 185,480 | 12.73 |
| 2025-08-06 | BUY | 800 | 942.000 | 942.000 | 942.000 | JPY 753,600 | 12.80 |
| 2025-08-05 | BUY | 400 | 917.000 | 944.000 | 941.300 | JPY 376,520 | 12.83 |
| 2025-07-17 | SELL | -200 | 901.000 | 947.000 | 942.400 | JPY -188,480 | 13.12 Loss of -185,855 on sale |
| 2025-07-10 | SELL | -200 | 848.000 | 854.000 | 853.400 | JPY -170,680 | 13.33 Loss of -168,013 on sale |
| 2025-06-16 | SELL | -200 | 776.000 | 798.000 | 795.800 | JPY -159,160 | 14.03 Loss of -156,355 on sale |
| 2025-06-11 | BUY | 400 | 898.000 | 911.000 | 909.700 | JPY 363,880 | 14.19 |
| 2025-06-02 | SELL | -800 | 920.000 | 948.000 | 945.200 | JPY -756,160 | 14.57 Loss of -744,507 on sale |
| 2025-05-30 | BUY | 76,300 | 943.000 | 956.000 | 954.700 | JPY 72,843,610 | 14.62 |
| 2025-05-29 | BUY | 100 | 927.000 | 945.000 | 943.200 | JPY 94,320 | 14.68 |
| 2025-05-28 | BUY | 100 | 925.000 | 944.000 | 942.100 | JPY 94,210 | 14.73 |
| 2025-05-22 | BUY | 100 | 959.000 | 976.000 | 974.300 | JPY 97,430 | 14.96 |
| 2025-05-21 | SELL | -200 | 954.000 | 983.000 | 980.100 | JPY -196,020 | 15.02 Loss of -193,016 on sale |
| 2025-05-19 | SELL | -200 | 1,006.000 | 1,027.000 | 1,024.900 | JPY -204,980 | 15.14 Loss of -201,952 on sale |
| 2025-05-15 | BUY | 100 | 1,031.000 | 1,075.000 | 1,070.600 | JPY 107,060 | 15.26 |
| 2025-05-09 | SELL | -200 | 1,198.000 | 1,217.000 | 1,215.100 | JPY -243,020 | 15.49 Loss of -239,923 on sale |
| 2025-04-28 | BUY | 100 | 1,081.000 | 1,093.000 | 1,091.800 | JPY 109,180 | 16.04 |
| 2025-04-23 | BUY | 100 | 1,025.000 | 1,045.000 | 1,043.000 | JPY 104,300 | 16.26 |
| 2025-04-08 | SELL | -200 | 1,096.000 | 1,139.000 | 1,134.700 | JPY -226,940 | 17.16 Loss of -223,508 on sale |
| 2025-04-07 | BUY | 300 | 1,027.000 | 1,103.000 | 1,095.400 | JPY 328,620 | 17.25 |
| 2025-04-01 | BUY | 700 | 1,262.000 | 1,320.000 | 1,314.200 | JPY 919,940 | 17.51 |
| 2025-03-31 | SELL | -1,100 | 1,320.000 | 1,331.000 | 1,329.900 | JPY -1,462,890 | 17.59 Loss of -1,443,540 on sale |
| 2025-03-28 | BUY | 26,400 | 1,329.000 | 1,347.000 | 1,345.200 | JPY 35,513,280 | 17.68 |
| 2025-02-07 | SELL | -100 | 1,475.000 | 1,481.000 | 1,480.400 | JPY -148,040 | 17.35 Loss of -146,305 on sale |
* (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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