| 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 | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 41,000 | JPY 254,598 | JPY 254,598 | 1,200 | JPY 7,323 | JPY 6.20971 | JPY 6.21294 |
| 2025-12-11 (Thursday) | 39,800 | JPY 247,275 | JPY 247,275 | 0 | JPY 1,569 | JPY 6.21294 | JPY 6.17352 |
| 2025-12-10 (Wednesday) | 39,800 | JPY 245,706 | JPY 245,706 | 0 | JPY 135 | JPY 6.17352 | JPY 6.17013 |
| 2025-12-09 (Tuesday) | 39,800 | JPY 245,571 | JPY 245,571 | 0 | JPY -8,246 | JPY 6.17013 | JPY 6.37731 |
| 2025-12-08 (Monday) | 39,800 | JPY 253,817 | JPY 253,817 | -800 | JPY -1,126 | JPY 6.37731 | JPY 6.27938 |
| 2025-12-05 (Friday) | 40,600 | JPY 254,943 | JPY 254,943 | 300 | JPY 1,122 | JPY 6.27938 | JPY 6.29829 |
| 2025-12-04 (Thursday) | 40,300 | JPY 253,821 | JPY 253,821 | 0 | JPY 964 | JPY 6.29829 | JPY 6.27437 |
| 2025-12-03 (Wednesday) | 40,300 | JPY 252,857 | JPY 252,857 | 0 | JPY -1,773 | JPY 6.27437 | JPY 6.31836 |
| 2025-12-02 (Tuesday) | 40,300 | JPY 254,630 | JPY 254,630 | 0 | JPY -10,148 | JPY 6.31836 | JPY 6.57017 |
| 2025-12-01 (Monday) | 40,300 | JPY 264,778 | JPY 264,778 | 0 | JPY 5,236 | JPY 6.57017 | JPY 6.44025 |
| 2025-11-28 (Friday) | 40,300 | JPY 259,542 | JPY 259,542 | 0 | JPY 1,471 | JPY 6.44025 | JPY 6.40375 |
| 2025-11-27 (Thursday) | 40,300 | JPY 258,071 | JPY 258,071 | 0 | JPY 2,501 | JPY 6.40375 | JPY 6.34169 |
| 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 | 974.000 | 968.000 | 968.600 | JPY 1,162,320 | 5.99 |
| 2025-12-08 | SELL | -800 | 994.000 | 971.000 | 973.300 | JPY -778,640 | 5.99 Loss of -773,848 on sale |
| 2025-12-05 | BUY | 300 | 976.000 | 963.000 | 964.300 | JPY 289,290 | 5.99 |
| 2025-11-20 | SELL | -300 | 955.000 | 905.000 | 910.000 | JPY -273,000 | 5.97 Loss of -271,208 on sale |
| 2025-11-19 | BUY | 200 | 927.000 | 899.000 | 901.800 | JPY 180,360 | 5.97 |
| 2025-11-04 | BUY | 200 | 1,012.000 | 987.000 | 989.500 | JPY 197,900 | 5.95 |
| 2025-10-28 | BUY | 100 | 1,022.000 | 1,046.000 | 1,043.600 | JPY 104,360 | 5.93 |
| 2025-10-20 | BUY | 100 | 1,011.000 | 1,011.000 | 1,011.000 | JPY 101,100 | 5.91 |
| 2025-10-16 | BUY | 300 | 996.000 | 1,004.000 | 1,003.200 | JPY 300,960 | 5.90 |
| 2025-10-15 | SELL | -100 | 993.000 | 995.000 | 994.800 | JPY -99,480 | 5.90 Loss of -98,890 on sale |
| 2025-10-14 | BUY | 300 | 977.000 | 986.000 | 985.100 | JPY 295,530 | 5.90 |
| 2025-10-02 | SELL | -100 | 995.000 | 998.000 | 997.700 | JPY -99,770 | 5.88 Loss of -99,182 on sale |
| 2025-09-29 | BUY | 200 | 1,043.000 | 1,073.000 | 1,070.000 | JPY 214,000 | 5.86 |
| 2025-09-26 | SELL | -100 | 1,073.000 | 1,076.000 | 1,075.700 | JPY -107,570 | 5.86 Loss of -106,984 on sale |
| 2025-08-14 | SELL | -100 | 956.000 | 962.000 | 961.400 | JPY -96,140 | 5.80 Loss of -95,560 on sale |
| 2025-08-12 | BUY | 100 | 963.000 | 973.000 | 972.000 | JPY 97,200 | 5.80 |
| 2025-08-06 | BUY | 400 | 959.000 | 969.000 | 968.000 | JPY 387,200 | 5.79 |
| 2025-08-05 | BUY | 200 | 958.000 | 959.000 | 958.900 | JPY 191,780 | 5.78 |
| 2025-07-17 | SELL | -100 | 963.000 | 972.000 | 971.100 | JPY -97,110 | 5.75 Loss of -96,535 on sale |
| 2025-07-10 | SELL | -100 | 955.000 | 963.000 | 962.200 | JPY -96,220 | 5.73 Loss of -95,647 on sale |
| 2025-06-16 | SELL | -100 | 873.000 | 877.000 | 876.600 | JPY -87,660 | 5.69 Loss of -87,091 on sale |
| 2025-06-11 | BUY | 200 | 876.000 | 878.000 | 877.800 | JPY 175,560 | 5.68 |
| 2025-06-02 | SELL | -400 | 889.000 | 890.000 | 889.900 | JPY -355,960 | 5.66 Loss of -353,696 on sale |
| 2025-05-29 | BUY | 100 | 880.000 | 884.000 | 883.600 | JPY 88,360 | 5.65 |
| 2025-05-28 | BUY | 100 | 879.000 | 880.000 | 879.900 | JPY 87,990 | 5.65 |
| 2025-05-22 | BUY | 100 | 871.000 | 874.000 | 873.700 | JPY 87,370 | 5.64 |
| 2025-05-21 | SELL | -200 | 874.000 | 886.000 | 884.800 | JPY -176,960 | 5.63 Loss of -175,833 on sale |
| 2025-05-19 | SELL | -200 | 895.000 | 904.000 | 903.100 | JPY -180,620 | 5.63 Loss of -179,495 on sale |
| 2025-05-15 | BUY | 100 | 887.000 | 896.000 | 895.100 | JPY 89,510 | 5.62 |
| 2025-05-09 | SELL | -200 | 945.000 | 949.000 | 948.600 | JPY -189,720 | 5.60 Loss of -188,600 on sale |
| 2025-04-28 | BUY | 100 | 975.000 | 980.000 | 979.500 | JPY 97,950 | 5.52 |
| 2025-04-23 | BUY | 100 | 987.000 | 994.000 | 993.300 | JPY 99,330 | 5.49 |
| 2025-04-08 | SELL | -200 | 873.000 | 880.000 | 879.300 | JPY -175,860 | 5.41 Loss of -174,778 on sale |
| 2025-04-07 | BUY | 300 | 816.000 | 838.000 | 835.800 | JPY 250,740 | 5.41 |
| 2025-04-01 | BUY | 700 | 923.000 | 966.000 | 961.700 | JPY 673,190 | 5.39 |
| 2025-03-31 | SELL | -1,100 | 946.000 | 960.000 | 958.600 | JPY -1,054,460 | 5.38 Loss of -1,048,542 on sale |
| 2025-03-28 | BUY | 100 | 946.000 | 955.000 | 954.100 | JPY 95,410 | 5.37 |
| 2025-03-27 | SELL | -200 | 957.000 | 957.000 | 957.000 | JPY -191,400 | 5.36 Loss of -190,328 on sale |
| 2025-03-26 | SELL | -500 | 952.000 | 957.000 | 956.500 | JPY -478,250 | 5.35 Loss of -475,574 on sale |
| 2025-03-21 | BUY | 100 | 951.000 | 960.000 | 959.100 | JPY 95,910 | 5.32 |
| 2025-03-14 | SELL | -100 | 936.000 | 942.000 | 941.400 | JPY -94,140 | 5.27 Loss of -93,613 on sale |
| 2025-03-13 | SELL | -200 | 925.000 | 931.000 | 930.400 | JPY -186,080 | 5.26 Loss of -185,028 on sale |
| 2025-02-26 | BUY | 700 | 897.000 | 899.000 | 898.800 | JPY 629,160 | 5.14 |
| 2025-02-17 | BUY | 100 | 919.000 | 928.000 | 927.100 | JPY 92,710 | 5.06 |
| 2025-02-07 | SELL | -100 | 870.000 | 875.000 | 874.500 | JPY -87,450 | 5.00 Loss of -86,950 on sale |
| 2025-02-03 | BUY | 1,200 | 875.000 | 881.000 | 880.400 | JPY 1,056,480 | 4.96 |
| 2025-01-14 | BUY | 100 | 765.000 | 767.000 | 766.800 | JPY 76,680 | 4.87 |
| 2024-12-16 | BUY | 100 | 786.000 | 789.000 | 788.700 | JPY 78,870 | 4.83 |
| 2024-12-09 | SELL | -100 | 780.000 | 786.000 | 785.400 | JPY -78,540 | 4.80 Loss of -78,060 on sale |
| 2024-12-04 | SELL | -200 | 760.000 | 764.000 | 763.600 | JPY -152,720 | 4.77 Loss of -151,767 on sale |
| 2024-11-21 | SELL | -500 | 729.000 | 732.000 | 731.700 | JPY -365,850 | 4.71 Loss of -363,494 on sale |
| 2024-11-18 | SELL | -200 | 724.000 | 729.000 | 728.500 | JPY -145,700 | 4.72 Loss of -144,757 on sale |
| 2024-11-11 | SELL | -100 | 731.000 | 735.000 | 734.600 | JPY -73,460 | 4.71 Loss of -72,989 on sale |
| 2024-10-24 | BUY | 200 | 704.000 | 707.000 | 706.700 | JPY 141,340 | 4.73 |
* (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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