| 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 | G-7 Holdings Inc. |
| Ticker | 7508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7508.T holdings
| Date | Number of 7508.T Shares Held | Base Market Value of 7508.T Shares | Local Market Value of 7508.T Shares | Change in 7508.T Shares Held | Change in 7508.T Base Value | Current Price per 7508.T Share Held | Previous Price per 7508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 20,600 | JPY 176,789 | JPY 176,789 | 0 | JPY 145 | JPY 8.58199 | JPY 8.57495 |
| 2025-02-26 (Wednesday) | 20,600 | JPY 176,644 | JPY 176,644 | 0 | JPY 884 | JPY 8.57495 | JPY 8.53204 |
| 2025-02-25 (Tuesday) | 20,600 | JPY 175,760 | JPY 175,760 | 0 | JPY 3,013 | JPY 8.53204 | JPY 8.38578 |
| 2025-02-24 (Monday) | 20,600 | JPY 172,747 | JPY 172,747 | 0 | JPY 300 | JPY 8.38578 | JPY 8.37121 |
| 2025-02-21 (Friday) | 20,600 | JPY 172,447 | JPY 172,447 | 0 | JPY -2,843 | JPY 8.37121 | JPY 8.50922 |
| 2025-02-20 (Thursday) | 20,600 | JPY 175,290 | JPY 175,290 | 0 | JPY 1,129 | JPY 8.50922 | JPY 8.45442 |
| 2025-02-19 (Wednesday) | 20,600 | JPY 174,161 | JPY 174,161 | 0 | JPY -2,548 | JPY 8.45442 | JPY 8.57811 |
| 2025-02-18 (Tuesday) | 20,600 | JPY 176,709 | JPY 176,709 | 0 | JPY -4,161 | JPY 8.57811 | JPY 8.7801 |
| 2025-02-17 (Monday) | 20,600 | JPY 180,870 | JPY 180,870 | 0 | JPY -2,840 | JPY 8.7801 | JPY 8.91796 |
| 2025-02-14 (Friday) | 20,600 | JPY 183,710 | JPY 183,710 | 0 | JPY 2,240 | JPY 8.91796 | JPY 8.80922 |
| 2025-02-13 (Thursday) | 20,600 | JPY 181,470 | JPY 181,470 | 0 | JPY 3,940 | JPY 8.80922 | JPY 8.61796 |
| 2025-02-12 (Wednesday) | 20,600 | JPY 177,530 | JPY 177,530 | 0 | JPY -10,621 | JPY 8.61796 | JPY 9.13354 |
| 2025-02-11 (Tuesday) | 20,600 | JPY 188,151 | JPY 188,151 | 0 | JPY -1,117 | JPY 9.13354 | JPY 9.18777 |
| 2025-02-10 (Monday) | 20,600 | JPY 189,268 | JPY 189,268 | 0 | JPY 121 | JPY 9.18777 | JPY 9.18189 |
| 2025-02-07 (Friday) | 20,600 | JPY 189,147 | JPY 189,147 | 0 | JPY -971 | JPY 9.18189 | JPY 9.22903 |
| 2025-02-06 (Thursday) | 20,600 | JPY 190,118 | JPY 190,118 | 0 | JPY 3,676 | JPY 9.22903 | JPY 9.05058 |
| 2025-02-05 (Wednesday) | 20,600 | JPY 186,442 | JPY 186,442 | 0 | JPY -2,314 | JPY 9.05058 | JPY 9.16291 |
| 2025-02-04 (Tuesday) | 20,600 | JPY 188,756 | JPY 188,756 | 0 | JPY 1,235 | JPY 9.16291 | JPY 9.10296 |
| 2025-02-03 (Monday) | 20,600 | JPY 187,521 | JPY 187,521 | 0 | JPY -6,972 | JPY 9.10296 | JPY 9.44141 |
| 2025-01-31 (Friday) | 20,600 | JPY 194,493 | JPY 194,493 | 0 | JPY -3,709 | JPY 9.44141 | JPY 9.62146 |
| 2025-01-30 (Thursday) | 20,600 | JPY 198,202 | JPY 198,202 | 0 | JPY 2,847 | JPY 9.62146 | JPY 9.48325 |
| 2025-01-29 (Wednesday) | 20,600 | JPY 195,355 | JPY 195,355 | 0 | JPY 8,575 | JPY 9.48325 | JPY 9.06699 |
| 2025-01-28 (Tuesday) | 20,600 | JPY 186,780 | JPY 186,780 | 0 | JPY 5,009 | JPY 9.06699 | JPY 8.82384 |
| 2025-01-27 (Monday) | 20,600 | JPY 181,771 | JPY 181,771 | 0 | JPY 1,720 | JPY 8.82384 | JPY 8.74034 |
| 2025-01-24 (Friday) | 20,600 | JPY 180,051 | JPY 180,051 | 0 | JPY 255 | JPY 8.74034 | JPY 8.72796 |
| 2025-01-23 (Thursday) | 20,600 | JPY 179,796 | JPY 179,796 | 0 | JPY 419 | JPY 8.72796 | JPY 8.70762 |
| 2025-01-22 (Wednesday) | 20,600 | JPY 179,377 | JPY 179,377 | 0 | JPY -2,355 | JPY 8.70762 | JPY 8.82194 |
| 2025-01-21 (Tuesday) | 20,600 | JPY 181,732 | JPY 181,732 | 0 | JPY 4,028 | JPY 8.82194 | JPY 8.62641 |
| 2025-01-20 (Monday) | 20,600 | JPY 177,704 | JPY 177,704 | 0 | JPY -3,193 | JPY 8.62641 | JPY 8.78141 |
| 2025-01-17 (Friday) | 20,600 | JPY 180,897 | JPY 180,897 | 0 | JPY 1,185 | JPY 8.78141 | JPY 8.72388 |
| 2025-01-16 (Thursday) | 20,600 | JPY 179,712 | JPY 179,712 | 0 | JPY -1,888 | JPY 8.72388 | JPY 8.81553 |
| 2025-01-15 (Wednesday) | 20,600 | JPY 181,600 | JPY 181,600 | 0 | JPY 2,918 | JPY 8.81553 | JPY 8.67388 |
| 2025-01-14 (Tuesday) | 20,600 | JPY 178,682 | JPY 178,682 | 0 | JPY -2,962 | JPY 8.67388 | JPY 8.81767 |
| 2025-01-13 (Monday) | 20,600 | JPY 181,644 | JPY 181,644 | 0 | JPY 64 | JPY 8.81767 | JPY 8.81456 |
| 2025-01-10 (Friday) | 20,600 | JPY 181,580 | JPY 181,580 | 0 | JPY -2,806 | JPY 8.81456 | JPY 8.95078 |
| 2025-01-09 (Thursday) | 20,600 | JPY 184,386 | JPY 184,386 | 0 | JPY 648 | JPY 8.95078 | JPY 8.91932 |
| 2025-01-08 (Wednesday) | 20,600 | JPY 183,738 | JPY 183,738 | 0 | JPY 0 | JPY 8.91932 | JPY 8.91932 |
| 2025-01-02 (Thursday) | 20,600 | JPY 193,737 | JPY 193,737 | 0 | JPY 6 | JPY 9.40471 | JPY 9.40442 |
| 2024-12-31 (Tuesday) | 20,600 | JPY 193,731 | JPY 193,731 | 0 | JPY 49 | JPY 9.40442 | JPY 9.40204 |
| 2024-12-30 (Monday) | 20,600 | JPY 193,682 | JPY 193,682 | 0 | JPY -2,309 | JPY 9.40204 | JPY 9.51413 |
| 2024-12-27 (Friday) | 20,600 | JPY 195,991 | JPY 195,991 | 0 | JPY 632 | JPY 9.51413 | JPY 9.48345 |
| 2024-12-26 (Thursday) | 20,600 | JPY 195,359 | JPY 195,359 | 0 | JPY 933 | JPY 9.48345 | JPY 9.43816 |
| 2024-12-24 (Tuesday) | 20,600 | JPY 194,426 | JPY 194,426 | 0 | JPY 1,981 | JPY 9.43816 | JPY 9.34199 |
| 2024-12-23 (Monday) | 20,600 | JPY 192,445 | JPY 192,445 | 0 | JPY 7,912 | JPY 9.34199 | JPY 8.95791 |
| 2024-12-20 (Friday) | 20,600 | JPY 184,533 | JPY 184,533 | 0 | JPY -3,446 | JPY 8.95791 | JPY 9.12519 |
| 2024-12-19 (Thursday) | 20,600 | JPY 187,979 | JPY 187,979 | 0 | JPY -2,041 | JPY 9.12519 | JPY 9.22427 |
| 2024-12-18 (Wednesday) | 20,600 | JPY 190,020 | JPY 190,020 | 0 | JPY -1,698 | JPY 9.22427 | JPY 9.3067 |
| 2024-12-17 (Tuesday) | 20,600 | JPY 191,718 | JPY 191,718 | 0 | JPY 4,731 | JPY 9.3067 | JPY 9.07704 |
| 2024-12-16 (Monday) | 20,600 | JPY 186,987 | JPY 186,987 | 0 | JPY 1,207 | JPY 9.07704 | JPY 9.01845 |
| 2024-12-13 (Friday) | 20,600 | JPY 185,780 | JPY 185,780 | 0 | JPY -7,683 | JPY 9.01845 | JPY 9.39141 |
| 2024-12-11 (Wednesday) | 20,600 | JPY 193,463 | JPY 193,463 | 0 | JPY 4,559 | JPY 9.39141 | JPY 9.1701 |
| 2024-12-10 (Tuesday) | 20,600 | JPY 188,904 | JPY 188,904 | 0 | JPY -2,876 | JPY 9.1701 | JPY 9.30971 |
| 2024-12-09 (Monday) | 20,600 | JPY 191,780 | JPY 191,780 | 0 | JPY -628 | JPY 9.30971 | JPY 9.34019 |
| 2024-12-06 (Friday) | 20,600 | JPY 192,408 | JPY 192,408 | 0 | JPY -4,625 | JPY 9.34019 | JPY 9.56471 |
| 2024-12-05 (Thursday) | 20,600 | JPY 197,033 | JPY 197,033 | 0 | JPY -2,079 | JPY 9.56471 | JPY 9.66563 |
| 2024-12-04 (Wednesday) | 20,600 | JPY 199,112 | JPY 199,112 | 0 | JPY -4,437 | JPY 9.66563 | JPY 9.88102 |
| 2024-12-03 (Tuesday) | 20,600 | JPY 203,549 | JPY 203,549 | 0 | JPY 5,814 | JPY 9.88102 | JPY 9.59879 |
| 2024-12-02 (Monday) | 20,600 | JPY 197,735 | JPY 197,735 | 0 | JPY -2,936 | JPY 9.59879 | JPY 9.74131 |
| 2024-11-29 (Friday) | 20,600 | JPY 200,671 | JPY 200,671 | 0 | JPY -401 | JPY 9.74131 | JPY 9.76078 |
| 2024-11-28 (Thursday) | 20,600 | JPY 201,072 | JPY 201,072 | 0 | JPY 2,537 | JPY 9.76078 | JPY 9.63762 |
| 2024-11-27 (Wednesday) | 20,600 | JPY 198,535 | JPY 198,535 | 0 | JPY 5,630 | JPY 9.63762 | JPY 9.36432 |
| 2024-11-26 (Tuesday) | 20,600 | JPY 192,905 | JPY 192,905 | 0 | JPY 7,015 | JPY 9.36432 | JPY 9.02379 |
| 2024-11-25 (Monday) | 20,600 | JPY 185,890 | JPY 185,890 | 0 | JPY -8,401 | JPY 9.02379 | JPY 9.4316 |
| 2024-11-22 (Friday) | 20,600 | JPY 194,291 | JPY 194,291 | 0 | JPY 872 | JPY 9.4316 | JPY 9.38927 |
| 2024-11-21 (Thursday) | 20,600 | JPY 193,419 | JPY 193,419 | 0 | JPY 1,579 | JPY 9.38927 | JPY 9.31262 |
| 2024-11-20 (Wednesday) | 20,600 | JPY 191,840 | JPY 191,840 | 0 | JPY -3,108 | JPY 9.31262 | JPY 9.4635 |
| 2024-11-19 (Tuesday) | 20,600 | JPY 194,948 | JPY 194,948 | 0 | JPY 2,353 | JPY 9.4635 | JPY 9.34927 |
| 2024-11-18 (Monday) | 20,600 | JPY 192,595 | JPY 192,595 | 0 | JPY -4,973 | JPY 9.34927 | JPY 9.59068 |
| 2024-11-12 (Tuesday) | 20,600 | JPY 197,568 | JPY 197,568 | 0 | JPY 2,659 | JPY 9.59068 | JPY 9.4616 |
| 2024-11-11 (Monday) | 20,600 | JPY 194,909 | JPY 194,909 | 0 | JPY -4,705 | JPY 9.4616 | JPY 9.69 |
| 2024-11-08 (Friday) | 20,600 | JPY 199,614 | JPY 199,614 | 0 | JPY -2,258 | JPY 9.69 | JPY 9.79961 |
| 2024-11-07 (Thursday) | 20,600 | JPY 201,872 | JPY 201,872 | 0 | JPY 4,334 | JPY 9.79961 | JPY 9.58922 |
| 2024-11-06 (Wednesday) | 20,600 | JPY 197,538 | JPY 197,538 | 0 | JPY -3,008 | JPY 9.58922 | JPY 9.73524 |
| 2024-11-05 (Tuesday) | 20,600 | JPY 200,546 | JPY 200,546 | 0 | JPY 1,193 | JPY 9.73524 | JPY 9.67733 |
| 2024-11-04 (Monday) | 20,600 | JPY 199,353 | JPY 199,353 | 0 | JPY 1,251 | JPY 9.67733 | JPY 9.6166 |
| 2024-11-01 (Friday) | 20,600 | JPY 198,102 | JPY 198,102 | 0 | JPY 3,766 | JPY 9.6166 | JPY 9.43379 |
| 2024-10-31 (Thursday) | 20,600 | JPY 194,336 | JPY 194,336 | 0 | JPY -13,460 | JPY 9.43379 | JPY 10.0872 |
| 2024-10-30 (Wednesday) | 20,600 | JPY 207,796 | JPY 207,796 | 0 | JPY -1,721 | JPY 10.0872 | JPY 10.1707 |
| 2024-10-29 (Tuesday) | 20,600 | JPY 209,517 | JPY 209,517 | 0 | JPY -2,754 | JPY 10.1707 | JPY 10.3044 |
| 2024-10-28 (Monday) | 20,600 | JPY 212,271 | JPY 212,271 | 0 | JPY 1,590 | JPY 10.3044 | JPY 10.2272 |
| 2024-10-25 (Friday) | 20,600 | JPY 210,681 | JPY 210,681 | 0 | JPY -1,408 | JPY 10.2272 | JPY 10.2956 |
| 2024-10-24 (Thursday) | 20,600 | JPY 212,089 | JPY 212,089 | 0 | JPY -2,061 | JPY 10.2956 | JPY 10.3956 |
| 2024-10-23 (Wednesday) | 20,600 | JPY 214,150 | JPY 214,150 | 0 | JPY -8,107 | JPY 10.3956 | JPY 10.7892 |
| 2024-10-22 (Tuesday) | 20,600 | JPY 222,257 | JPY 222,257 | 0 | JPY -4,248 | JPY 10.7892 | JPY 10.9954 |
| 2024-10-21 (Monday) | 20,600 | JPY 226,505 | JPY 226,505 | 0 | JPY 408 | JPY 10.9954 | JPY 10.9756 |
| 2024-10-18 (Friday) | 20,600 | JPY 226,097 | JPY 226,097 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.