| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,500 | JPY 231,312 | JPY 231,312 | 0 | JPY 4,212 | JPY 2.27894 | JPY 2.23744 |
| 2025-03-11 (Tuesday) | 101,500 | JPY 227,100 | JPY 227,100 | 0 | JPY -2,586 | JPY 2.23744 | JPY 2.26292 |
| 2025-03-10 (Monday) | 101,500 | JPY 229,686 | JPY 229,686 | 0 | JPY -855 | JPY 2.26292 | JPY 2.27134 |
| 2025-03-07 (Friday) | 101,500 | JPY 230,541 | JPY 230,541 | 0 | JPY 6,970 | JPY 2.27134 | JPY 2.20267 |
| 2025-03-05 (Wednesday) | 101,500 | JPY 223,571 | JPY 223,571 | 0 | JPY -4,988 | JPY 2.20267 | JPY 2.25181 |
| 2025-03-04 (Tuesday) | 101,500 | JPY 228,559 | JPY 228,559 | 0 | JPY 234 | JPY 2.25181 | JPY 2.24951 |
| 2025-03-03 (Monday) | 101,500 | JPY 228,325 | JPY 228,325 | 0 | JPY 2,014 | JPY 2.24951 | JPY 2.22967 |
| 2025-02-28 (Friday) | 101,500 | JPY 226,311 | JPY 226,311 | 0 | JPY -7,870 | JPY 2.22967 | JPY 2.3072 |
| 2025-02-27 (Thursday) | 101,500 | JPY 234,181 | JPY 234,181 | 0 | JPY -2,079 | JPY 2.3072 | JPY 2.32768 |
| 2025-02-26 (Wednesday) | 101,500 | JPY 236,260 | JPY 236,260 | 1,400 | JPY -4,112 | JPY 2.32768 | JPY 2.40132 |
| 2025-02-25 (Tuesday) | 100,100 | JPY 240,372 | JPY 240,372 | 0 | JPY 5,040 | JPY 2.40132 | JPY 2.35097 |
| 2025-02-24 (Monday) | 100,100 | JPY 235,332 | JPY 235,332 | 0 | JPY 409 | JPY 2.35097 | JPY 2.34688 |
| 2025-02-21 (Friday) | 100,100 | JPY 234,923 | JPY 234,923 | 0 | JPY -4,805 | JPY 2.34688 | JPY 2.39489 |
| 2025-02-20 (Thursday) | 100,100 | JPY 239,728 | JPY 239,728 | 0 | JPY 3,032 | JPY 2.39489 | JPY 2.3646 |
| 2025-02-19 (Wednesday) | 100,100 | JPY 236,696 | JPY 236,696 | 0 | JPY -4,867 | JPY 2.3646 | JPY 2.41322 |
| 2025-02-18 (Tuesday) | 100,100 | JPY 241,563 | JPY 241,563 | 0 | JPY 1,506 | JPY 2.41322 | JPY 2.39817 |
| 2025-02-17 (Monday) | 100,100 | JPY 240,057 | JPY 240,057 | 200 | JPY -4,827 | JPY 2.39817 | JPY 2.45129 |
| 2025-02-14 (Friday) | 99,900 | JPY 244,884 | JPY 244,884 | 0 | JPY -2,363 | JPY 2.45129 | JPY 2.47494 |
| 2025-02-13 (Thursday) | 99,900 | JPY 247,247 | JPY 247,247 | 0 | JPY -8,899 | JPY 2.47494 | JPY 2.56402 |
| 2025-02-12 (Wednesday) | 99,900 | JPY 256,146 | JPY 256,146 | 0 | JPY -9,136 | JPY 2.56402 | JPY 2.65548 |
| 2025-02-11 (Tuesday) | 99,900 | JPY 265,282 | JPY 265,282 | 0 | JPY -1,575 | JPY 2.65548 | JPY 2.67124 |
| 2025-02-10 (Monday) | 99,900 | JPY 266,857 | JPY 266,857 | 0 | JPY 915 | JPY 2.67124 | JPY 2.66208 |
| 2025-02-07 (Friday) | 99,900 | JPY 265,942 | JPY 265,942 | -200 | JPY -648 | JPY 2.66208 | JPY 2.66324 |
| 2025-02-06 (Thursday) | 100,100 | JPY 266,590 | JPY 266,590 | 0 | JPY 6,052 | JPY 2.66324 | JPY 2.60278 |
| 2025-02-05 (Wednesday) | 100,100 | JPY 260,538 | JPY 260,538 | 0 | JPY 4,212 | JPY 2.60278 | JPY 2.5607 |
| 2025-02-04 (Tuesday) | 100,100 | JPY 256,326 | JPY 256,326 | 0 | JPY 231 | JPY 2.5607 | JPY 2.55839 |
| 2025-02-03 (Monday) | 100,100 | JPY 256,095 | JPY 256,095 | 2,400 | JPY 4,353 | JPY 2.55839 | JPY 2.57668 |
| 2025-01-31 (Friday) | 97,700 | JPY 251,742 | JPY 251,742 | 0 | JPY -3,704 | JPY 2.57668 | JPY 2.6146 |
| 2025-01-30 (Thursday) | 97,700 | JPY 255,446 | JPY 255,446 | 0 | JPY 2,703 | JPY 2.6146 | JPY 2.58693 |
| 2025-01-29 (Wednesday) | 97,700 | JPY 252,743 | JPY 252,743 | 0 | JPY 1,168 | JPY 2.58693 | JPY 2.57497 |
| 2025-01-28 (Tuesday) | 97,700 | JPY 251,575 | JPY 251,575 | 0 | JPY 3,456 | JPY 2.57497 | JPY 2.5396 |
| 2025-01-27 (Monday) | 97,700 | JPY 248,119 | JPY 248,119 | 0 | JPY 3,422 | JPY 2.5396 | JPY 2.50458 |
| 2025-01-24 (Friday) | 97,700 | JPY 244,697 | JPY 244,697 | 0 | JPY 3,833 | JPY 2.50458 | JPY 2.46534 |
| 2025-01-23 (Thursday) | 97,700 | JPY 240,864 | JPY 240,864 | 0 | JPY -1,489 | JPY 2.46534 | JPY 2.48058 |
| 2025-01-22 (Wednesday) | 97,700 | JPY 242,353 | JPY 242,353 | 0 | JPY 1,398 | JPY 2.48058 | JPY 2.46627 |
| 2025-01-21 (Tuesday) | 97,700 | JPY 240,955 | JPY 240,955 | 0 | JPY 1,859 | JPY 2.46627 | JPY 2.44725 |
| 2025-01-20 (Monday) | 97,700 | JPY 239,096 | JPY 239,096 | 0 | JPY -1,830 | JPY 2.44725 | JPY 2.46598 |
| 2025-01-17 (Friday) | 97,700 | JPY 240,926 | JPY 240,926 | 0 | JPY 817 | JPY 2.46598 | JPY 2.45762 |
| 2025-01-16 (Thursday) | 97,700 | JPY 240,109 | JPY 240,109 | 0 | JPY 5,101 | JPY 2.45762 | JPY 2.4054 |
| 2025-01-15 (Wednesday) | 97,700 | JPY 235,008 | JPY 235,008 | 0 | JPY 5,519 | JPY 2.4054 | JPY 2.34892 |
| 2025-01-14 (Tuesday) | 97,700 | JPY 229,489 | JPY 229,489 | 200 | JPY -5,712 | JPY 2.34892 | JPY 2.41232 |
| 2025-01-13 (Monday) | 97,500 | JPY 235,201 | JPY 235,201 | 0 | JPY 82 | JPY 2.41232 | JPY 2.41148 |
| 2025-01-10 (Friday) | 97,500 | JPY 235,119 | JPY 235,119 | 0 | JPY -8,052 | JPY 2.41148 | JPY 2.49406 |
| 2025-01-09 (Thursday) | 97,500 | JPY 243,171 | JPY 243,171 | 0 | JPY 4,375 | JPY 2.49406 | JPY 2.44919 |
| 2025-01-08 (Wednesday) | 97,500 | JPY 238,796 | JPY 238,796 | 0 | JPY 0 | JPY 2.44919 | JPY 2.44919 |
| 2025-01-02 (Thursday) | 97,500 | JPY 245,681 | JPY 245,681 | 0 | JPY 8 | JPY 2.51981 | JPY 2.51972 |
| 2024-12-31 (Tuesday) | 97,500 | JPY 245,673 | JPY 245,673 | 0 | JPY 62 | JPY 2.51972 | JPY 2.51909 |
| 2024-12-30 (Monday) | 97,500 | JPY 245,611 | JPY 245,611 | 0 | JPY 1,173 | JPY 2.51909 | JPY 2.50706 |
| 2024-12-27 (Friday) | 97,500 | JPY 244,438 | JPY 244,438 | 0 | JPY -20,801 | JPY 2.50706 | JPY 2.7204 |
| 2024-12-26 (Thursday) | 97,500 | JPY 265,239 | JPY 265,239 | 0 | JPY -5,560 | JPY 2.7204 | JPY 2.77743 |
| 2024-12-24 (Tuesday) | 97,500 | JPY 270,799 | JPY 270,799 | 0 | JPY -2,206 | JPY 2.77743 | JPY 2.80005 |
| 2024-12-23 (Monday) | 97,500 | JPY 273,005 | JPY 273,005 | 0 | JPY -4,214 | JPY 2.80005 | JPY 2.84327 |
| 2024-12-20 (Friday) | 97,500 | JPY 277,219 | JPY 277,219 | 0 | JPY 3,938 | JPY 2.84327 | JPY 2.80288 |
| 2024-12-19 (Thursday) | 97,500 | JPY 273,281 | JPY 273,281 | 0 | JPY -12,795 | JPY 2.80288 | JPY 2.93411 |
| 2024-12-18 (Wednesday) | 97,500 | JPY 286,076 | JPY 286,076 | 0 | JPY -2,846 | JPY 2.93411 | JPY 2.9633 |
| 2024-12-17 (Tuesday) | 97,500 | JPY 288,922 | JPY 288,922 | 0 | JPY -3,132 | JPY 2.9633 | JPY 2.99543 |
| 2024-12-16 (Monday) | 97,500 | JPY 292,054 | JPY 292,054 | 200 | JPY -2,344 | JPY 2.99543 | JPY 3.02567 |
| 2024-12-13 (Friday) | 97,300 | JPY 294,398 | JPY 294,398 | 0 | JPY -6,793 | JPY 3.02567 | JPY 3.09549 |
| 2024-12-11 (Wednesday) | 97,300 | JPY 301,191 | JPY 301,191 | 0 | JPY -3,261 | JPY 3.09549 | JPY 3.129 |
| 2024-12-10 (Tuesday) | 97,300 | JPY 304,452 | JPY 304,452 | 0 | JPY -4,795 | JPY 3.129 | JPY 3.17828 |
| 2024-12-09 (Monday) | 97,300 | JPY 309,247 | JPY 309,247 | -200 | JPY 11,979 | JPY 3.17828 | JPY 3.0489 |
| 2024-12-06 (Friday) | 97,500 | JPY 297,268 | JPY 297,268 | 0 | JPY 693 | JPY 3.0489 | JPY 3.04179 |
| 2024-12-05 (Thursday) | 97,500 | JPY 296,575 | JPY 296,575 | 0 | JPY -922 | JPY 3.04179 | JPY 3.05125 |
| 2024-12-04 (Wednesday) | 97,500 | JPY 297,497 | JPY 297,497 | -400 | JPY -1,109 | JPY 3.05125 | JPY 3.05011 |
| 2024-12-03 (Tuesday) | 97,900 | JPY 298,606 | JPY 298,606 | 0 | JPY 6,046 | JPY 3.05011 | JPY 2.98836 |
| 2024-12-02 (Monday) | 97,900 | JPY 292,560 | JPY 292,560 | 0 | JPY 526 | JPY 2.98836 | JPY 2.98298 |
| 2024-11-29 (Friday) | 97,900 | JPY 292,034 | JPY 292,034 | 0 | JPY 1,290 | JPY 2.98298 | JPY 2.96981 |
| 2024-11-28 (Thursday) | 97,900 | JPY 290,744 | JPY 290,744 | 0 | JPY -3,458 | JPY 2.96981 | JPY 3.00513 |
| 2024-11-27 (Wednesday) | 97,900 | JPY 294,202 | JPY 294,202 | 0 | JPY 2,649 | JPY 3.00513 | JPY 2.97807 |
| 2024-11-26 (Tuesday) | 97,900 | JPY 291,553 | JPY 291,553 | 0 | JPY 4,899 | JPY 2.97807 | JPY 2.92803 |
| 2024-11-25 (Monday) | 97,900 | JPY 286,654 | JPY 286,654 | 0 | JPY -906 | JPY 2.92803 | JPY 2.93728 |
| 2024-11-22 (Friday) | 97,900 | JPY 287,560 | JPY 287,560 | 0 | JPY 188 | JPY 2.93728 | JPY 2.93536 |
| 2024-11-21 (Thursday) | 97,900 | JPY 287,372 | JPY 287,372 | -1,000 | JPY 8,968 | JPY 2.93536 | JPY 2.81501 |
| 2024-11-20 (Wednesday) | 98,900 | JPY 278,404 | JPY 278,404 | 0 | JPY 2,183 | JPY 2.81501 | JPY 2.79293 |
| 2024-11-19 (Tuesday) | 98,900 | JPY 276,221 | JPY 276,221 | 0 | JPY 3,103 | JPY 2.79293 | JPY 2.76156 |
| 2024-11-18 (Monday) | 98,900 | JPY 273,118 | JPY 273,118 | -400 | JPY 7 | JPY 2.76156 | JPY 2.75036 |
| 2024-11-12 (Tuesday) | 99,300 | JPY 273,111 | JPY 273,111 | 0 | JPY 1,445 | JPY 2.75036 | JPY 2.73581 |
| 2024-11-11 (Monday) | 99,300 | JPY 271,666 | JPY 271,666 | -200 | JPY -1,196 | JPY 2.73581 | JPY 2.74233 |
| 2024-11-08 (Friday) | 99,500 | JPY 272,862 | JPY 272,862 | 0 | JPY -13,998 | JPY 2.74233 | JPY 2.88302 |
| 2024-11-07 (Thursday) | 99,500 | JPY 286,860 | JPY 286,860 | 0 | JPY 5,779 | JPY 2.88302 | JPY 2.82493 |
| 2024-11-06 (Wednesday) | 99,500 | JPY 281,081 | JPY 281,081 | 0 | JPY -4,934 | JPY 2.82493 | JPY 2.87452 |
| 2024-11-05 (Tuesday) | 99,500 | JPY 286,015 | JPY 286,015 | 0 | JPY -2,002 | JPY 2.87452 | JPY 2.89464 |
| 2024-11-04 (Monday) | 99,500 | JPY 288,017 | JPY 288,017 | 0 | JPY 1,808 | JPY 2.89464 | JPY 2.87647 |
| 2024-11-01 (Friday) | 99,500 | JPY 286,209 | JPY 286,209 | 0 | JPY -6,428 | JPY 2.87647 | JPY 2.94108 |
| 2024-10-31 (Thursday) | 99,500 | JPY 292,637 | JPY 292,637 | 0 | JPY 305 | JPY 2.94108 | JPY 2.93801 |
| 2024-10-30 (Wednesday) | 99,500 | JPY 292,332 | JPY 292,332 | 0 | JPY 1,248 | JPY 2.93801 | JPY 2.92547 |
| 2024-10-29 (Tuesday) | 99,500 | JPY 291,084 | JPY 291,084 | 0 | JPY 2,782 | JPY 2.92547 | JPY 2.89751 |
| 2024-10-28 (Monday) | 99,500 | JPY 288,302 | JPY 288,302 | 0 | JPY 7,559 | JPY 2.89751 | JPY 2.82154 |
| 2024-10-25 (Friday) | 99,500 | JPY 280,743 | JPY 280,743 | 0 | JPY -5,489 | JPY 2.82154 | JPY 2.8767 |
| 2024-10-24 (Thursday) | 99,500 | JPY 286,232 | JPY 286,232 | 400 | JPY 3,912 | JPY 2.8767 | JPY 2.84884 |
| 2024-10-23 (Wednesday) | 99,100 | JPY 282,320 | JPY 282,320 | 0 | JPY -12,384 | JPY 2.84884 | JPY 2.9738 |
| 2024-10-22 (Tuesday) | 99,100 | JPY 294,704 | JPY 294,704 | 0 | JPY -8,048 | JPY 2.9738 | JPY 3.05502 |
| 2024-10-21 (Monday) | 99,100 | JPY 302,752 | JPY 302,752 | 0 | JPY 4,005 | JPY 3.05502 | JPY 3.0146 |
| 2024-10-18 (Friday) | 99,100 | JPY 298,747 | JPY 298,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 2.328* | 2.72 | |||
| 2025-02-17 | BUY | 200 | 2.398* | 2.75 | |||
| 2025-02-07 | SELL | -200 | 2.662* | 2.77 Profit of 553 on sale | |||
| 2025-02-03 | BUY | 2,400 | 2.558* | 2.78 | |||
| 2025-01-14 | BUY | 200 | 2.349* | 2.85 | |||
| 2024-12-16 | BUY | 200 | 2.995* | 2.93 | |||
| 2024-12-09 | SELL | -200 | 3.178* | 2.91 Profit of 582 on sale | |||
| 2024-12-04 | SELL | -400 | 3.051* | 2.90 Profit of 1,159 on sale | |||
| 2024-11-21 | SELL | -1,000 | 2.935* | 2.86 Profit of 2,861 on sale | |||
| 2024-11-18 | SELL | -400 | 2.762* | 2.87 Profit of 1,150 on sale | |||
| 2024-11-11 | SELL | -200 | 2.736* | 2.89 Profit of 578 on sale | |||
| 2024-10-24 | BUY | 400 | 2.877* | 2.96 |
* (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.