| 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 | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,500 | JPY 457,236 | JPY 457,236 | 0 | JPY -880 | JPY 9.23709 | JPY 9.25487 |
| 2025-03-11 (Tuesday) | 49,500 | JPY 458,116 | JPY 458,116 | 0 | JPY 976 | JPY 9.25487 | JPY 9.23515 |
| 2025-03-10 (Monday) | 49,500 | JPY 457,140 | JPY 457,140 | 0 | JPY -8,695 | JPY 9.23515 | JPY 9.41081 |
| 2025-03-07 (Friday) | 49,500 | JPY 465,835 | JPY 465,835 | 0 | JPY 7,766 | JPY 9.41081 | JPY 9.25392 |
| 2025-03-05 (Wednesday) | 49,500 | JPY 458,069 | JPY 458,069 | 0 | JPY 4,201 | JPY 9.25392 | JPY 9.16905 |
| 2025-03-04 (Tuesday) | 49,500 | JPY 453,868 | JPY 453,868 | 0 | JPY 1,218 | JPY 9.16905 | JPY 9.14444 |
| 2025-03-03 (Monday) | 49,500 | JPY 452,650 | JPY 452,650 | 0 | JPY 11,832 | JPY 9.14444 | JPY 8.90541 |
| 2025-02-28 (Friday) | 49,500 | JPY 440,818 | JPY 440,818 | 0 | JPY -6,436 | JPY 8.90541 | JPY 9.03543 |
| 2025-02-27 (Thursday) | 49,500 | JPY 447,254 | JPY 447,254 | 0 | JPY 10,543 | JPY 9.03543 | JPY 8.82244 |
| 2025-02-26 (Wednesday) | 49,500 | JPY 436,711 | JPY 436,711 | 700 | JPY 2,344 | JPY 8.82244 | JPY 8.90096 |
| 2025-02-25 (Tuesday) | 48,800 | JPY 434,367 | JPY 434,367 | 0 | JPY -5,258 | JPY 8.90096 | JPY 9.00871 |
| 2025-02-24 (Monday) | 48,800 | JPY 439,625 | JPY 439,625 | 0 | JPY 764 | JPY 9.00871 | JPY 8.99305 |
| 2025-02-21 (Friday) | 48,800 | JPY 438,861 | JPY 438,861 | 0 | JPY -4,464 | JPY 8.99305 | JPY 9.08453 |
| 2025-02-20 (Thursday) | 48,800 | JPY 443,325 | JPY 443,325 | 0 | JPY -4,707 | JPY 9.08453 | JPY 9.18098 |
| 2025-02-19 (Wednesday) | 48,800 | JPY 448,032 | JPY 448,032 | 0 | JPY 140 | JPY 9.18098 | JPY 9.17811 |
| 2025-02-18 (Tuesday) | 48,800 | JPY 447,892 | JPY 447,892 | 0 | JPY 13,297 | JPY 9.17811 | JPY 8.90563 |
| 2025-02-17 (Monday) | 48,800 | JPY 434,595 | JPY 434,595 | 100 | JPY -13,471 | JPY 8.90563 | JPY 9.20053 |
| 2025-02-14 (Friday) | 48,700 | JPY 448,066 | JPY 448,066 | 0 | JPY -1,932 | JPY 9.20053 | JPY 9.24021 |
| 2025-02-13 (Thursday) | 48,700 | JPY 449,998 | JPY 449,998 | 0 | JPY 7,916 | JPY 9.24021 | JPY 9.07766 |
| 2025-02-12 (Wednesday) | 48,700 | JPY 442,082 | JPY 442,082 | 0 | JPY -3,679 | JPY 9.07766 | JPY 9.1532 |
| 2025-02-11 (Tuesday) | 48,700 | JPY 445,761 | JPY 445,761 | 0 | JPY -2,646 | JPY 9.1532 | JPY 9.20754 |
| 2025-02-10 (Monday) | 48,700 | JPY 448,407 | JPY 448,407 | 0 | JPY 65,588 | JPY 9.20754 | JPY 7.86076 |
| 2025-02-07 (Friday) | 48,700 | JPY 382,819 | JPY 382,819 | -100 | JPY 3,537 | JPY 7.86076 | JPY 7.77217 |
| 2025-02-06 (Thursday) | 48,800 | JPY 379,282 | JPY 379,282 | 0 | JPY 12,669 | JPY 7.77217 | JPY 7.51256 |
| 2025-02-05 (Wednesday) | 48,800 | JPY 366,613 | JPY 366,613 | 0 | JPY 3,086 | JPY 7.51256 | JPY 7.44932 |
| 2025-02-04 (Tuesday) | 48,800 | JPY 363,527 | JPY 363,527 | 0 | JPY -1,878 | JPY 7.44932 | JPY 7.48781 |
| 2025-02-03 (Monday) | 48,800 | JPY 365,405 | JPY 365,405 | 1,200 | JPY -394 | JPY 7.48781 | JPY 7.68485 |
| 2025-01-31 (Friday) | 47,600 | JPY 365,799 | JPY 365,799 | 0 | JPY 3,244 | JPY 7.68485 | JPY 7.6167 |
| 2025-01-30 (Thursday) | 47,600 | JPY 362,555 | JPY 362,555 | 0 | JPY 5,117 | JPY 7.6167 | JPY 7.5092 |
| 2025-01-29 (Wednesday) | 47,600 | JPY 357,438 | JPY 357,438 | 0 | JPY -1,709 | JPY 7.5092 | JPY 7.5451 |
| 2025-01-28 (Tuesday) | 47,600 | JPY 359,147 | JPY 359,147 | 0 | JPY -5,975 | JPY 7.5451 | JPY 7.67063 |
| 2025-01-27 (Monday) | 47,600 | JPY 365,122 | JPY 365,122 | 0 | JPY 10,220 | JPY 7.67063 | JPY 7.45592 |
| 2025-01-24 (Friday) | 47,600 | JPY 354,902 | JPY 354,902 | 0 | JPY -1,111 | JPY 7.45592 | JPY 7.47926 |
| 2025-01-23 (Thursday) | 47,600 | JPY 356,013 | JPY 356,013 | 0 | JPY 1,177 | JPY 7.47926 | JPY 7.45454 |
| 2025-01-22 (Wednesday) | 47,600 | JPY 354,836 | JPY 354,836 | 0 | JPY -1,026 | JPY 7.45454 | JPY 7.47609 |
| 2025-01-21 (Tuesday) | 47,600 | JPY 355,862 | JPY 355,862 | 0 | JPY 1,503 | JPY 7.47609 | JPY 7.44452 |
| 2025-01-20 (Monday) | 47,600 | JPY 354,359 | JPY 354,359 | 0 | JPY 999 | JPY 7.44452 | JPY 7.42353 |
| 2025-01-17 (Friday) | 47,600 | JPY 353,360 | JPY 353,360 | 0 | JPY -1,263 | JPY 7.42353 | JPY 7.45006 |
| 2025-01-16 (Thursday) | 47,600 | JPY 354,623 | JPY 354,623 | 0 | JPY 1,083 | JPY 7.45006 | JPY 7.42731 |
| 2025-01-15 (Wednesday) | 47,600 | JPY 353,540 | JPY 353,540 | 0 | JPY 936 | JPY 7.42731 | JPY 7.40765 |
| 2025-01-14 (Tuesday) | 47,600 | JPY 352,604 | JPY 352,604 | 100 | JPY -2,911 | JPY 7.40765 | JPY 7.48453 |
| 2025-01-13 (Monday) | 47,500 | JPY 355,515 | JPY 355,515 | 0 | JPY 124 | JPY 7.48453 | JPY 7.48192 |
| 2025-01-10 (Friday) | 47,500 | JPY 355,391 | JPY 355,391 | 0 | JPY -3,020 | JPY 7.48192 | JPY 7.54549 |
| 2025-01-09 (Thursday) | 47,500 | JPY 358,411 | JPY 358,411 | 0 | JPY 707 | JPY 7.54549 | JPY 7.53061 |
| 2025-01-08 (Wednesday) | 47,500 | JPY 357,704 | JPY 357,704 | 0 | JPY 0 | JPY 7.53061 | JPY 7.53061 |
| 2025-01-02 (Thursday) | 47,500 | JPY 361,188 | JPY 361,188 | 0 | JPY 11 | JPY 7.60396 | JPY 7.60373 |
| 2024-12-31 (Tuesday) | 47,500 | JPY 361,177 | JPY 361,177 | 0 | JPY 92 | JPY 7.60373 | JPY 7.60179 |
| 2024-12-30 (Monday) | 47,500 | JPY 361,085 | JPY 361,085 | 0 | JPY 512 | JPY 7.60179 | JPY 7.59101 |
| 2024-12-27 (Friday) | 47,500 | JPY 360,573 | JPY 360,573 | 0 | JPY 2,366 | JPY 7.59101 | JPY 7.5412 |
| 2024-12-26 (Thursday) | 47,500 | JPY 358,207 | JPY 358,207 | 0 | JPY 463 | JPY 7.5412 | JPY 7.53145 |
| 2024-12-24 (Tuesday) | 47,500 | JPY 357,744 | JPY 357,744 | 0 | JPY -6,804 | JPY 7.53145 | JPY 7.67469 |
| 2024-12-23 (Monday) | 47,500 | JPY 364,548 | JPY 364,548 | 0 | JPY 4,299 | JPY 7.67469 | JPY 7.58419 |
| 2024-12-20 (Friday) | 47,500 | JPY 360,249 | JPY 360,249 | 0 | JPY 5,117 | JPY 7.58419 | JPY 7.47646 |
| 2024-12-19 (Thursday) | 47,500 | JPY 355,132 | JPY 355,132 | 0 | JPY -9,328 | JPY 7.47646 | JPY 7.67284 |
| 2024-12-18 (Wednesday) | 47,500 | JPY 364,460 | JPY 364,460 | 0 | JPY -3,054 | JPY 7.67284 | JPY 7.73714 |
| 2024-12-17 (Tuesday) | 47,500 | JPY 367,514 | JPY 367,514 | 0 | JPY 9,343 | JPY 7.73714 | JPY 7.54044 |
| 2024-12-16 (Monday) | 47,500 | JPY 358,171 | JPY 358,171 | 100 | JPY -6,385 | JPY 7.54044 | JPY 7.69105 |
| 2024-12-13 (Friday) | 47,400 | JPY 364,556 | JPY 364,556 | 0 | JPY -1,016 | JPY 7.69105 | JPY 7.71249 |
| 2024-12-11 (Wednesday) | 47,400 | JPY 365,572 | JPY 365,572 | 0 | JPY -1,788 | JPY 7.71249 | JPY 7.75021 |
| 2024-12-10 (Tuesday) | 47,400 | JPY 367,360 | JPY 367,360 | 0 | JPY -8,325 | JPY 7.75021 | JPY 7.92584 |
| 2024-12-09 (Monday) | 47,400 | JPY 375,685 | JPY 375,685 | -100 | JPY 2,061 | JPY 7.92584 | JPY 7.86577 |
| 2024-12-06 (Friday) | 47,500 | JPY 373,624 | JPY 373,624 | 0 | JPY -1,027 | JPY 7.86577 | JPY 7.88739 |
| 2024-12-05 (Thursday) | 47,500 | JPY 374,651 | JPY 374,651 | 0 | JPY 3,315 | JPY 7.88739 | JPY 7.8176 |
| 2024-12-04 (Wednesday) | 47,500 | JPY 371,336 | JPY 371,336 | -200 | JPY -14,613 | JPY 7.8176 | JPY 8.09117 |
| 2024-12-03 (Tuesday) | 47,700 | JPY 385,949 | JPY 385,949 | 0 | JPY 11,133 | JPY 8.09117 | JPY 7.85778 |
| 2024-12-02 (Monday) | 47,700 | JPY 374,816 | JPY 374,816 | 0 | JPY -2,820 | JPY 7.85778 | JPY 7.9169 |
| 2024-11-29 (Friday) | 47,700 | JPY 377,636 | JPY 377,636 | 0 | JPY 3,025 | JPY 7.9169 | JPY 7.85348 |
| 2024-11-28 (Thursday) | 47,700 | JPY 374,611 | JPY 374,611 | 0 | JPY 3,620 | JPY 7.85348 | JPY 7.77759 |
| 2024-11-27 (Wednesday) | 47,700 | JPY 370,991 | JPY 370,991 | 0 | JPY 3,889 | JPY 7.77759 | JPY 7.69606 |
| 2024-11-26 (Tuesday) | 47,700 | JPY 367,102 | JPY 367,102 | 0 | JPY 12,372 | JPY 7.69606 | JPY 7.43669 |
| 2024-11-25 (Monday) | 47,700 | JPY 354,730 | JPY 354,730 | 0 | JPY -2,470 | JPY 7.43669 | JPY 7.48847 |
| 2024-11-22 (Friday) | 47,700 | JPY 357,200 | JPY 357,200 | 0 | JPY 5,767 | JPY 7.48847 | JPY 7.36757 |
| 2024-11-21 (Thursday) | 47,700 | JPY 351,433 | JPY 351,433 | -500 | JPY -3,573 | JPY 7.36757 | JPY 7.36527 |
| 2024-11-20 (Wednesday) | 48,200 | JPY 355,006 | JPY 355,006 | 0 | JPY 300 | JPY 7.36527 | JPY 7.35905 |
| 2024-11-19 (Tuesday) | 48,200 | JPY 354,706 | JPY 354,706 | 0 | JPY 9,498 | JPY 7.35905 | JPY 7.16199 |
| 2024-11-18 (Monday) | 48,200 | JPY 345,208 | JPY 345,208 | -200 | JPY -7,162 | JPY 7.16199 | JPY 7.28037 |
| 2024-11-12 (Tuesday) | 48,400 | JPY 352,370 | JPY 352,370 | 0 | JPY 45,712 | JPY 7.28037 | JPY 6.33591 |
| 2024-11-11 (Monday) | 48,400 | JPY 306,658 | JPY 306,658 | -100 | JPY -5,486 | JPY 6.33591 | JPY 6.43596 |
| 2024-11-08 (Friday) | 48,500 | JPY 312,144 | JPY 312,144 | 0 | JPY -5,873 | JPY 6.43596 | JPY 6.55705 |
| 2024-11-07 (Thursday) | 48,500 | JPY 318,017 | JPY 318,017 | 0 | JPY 15,403 | JPY 6.55705 | JPY 6.23946 |
| 2024-11-06 (Wednesday) | 48,500 | JPY 302,614 | JPY 302,614 | 0 | JPY -3,970 | JPY 6.23946 | JPY 6.32132 |
| 2024-11-05 (Tuesday) | 48,500 | JPY 306,584 | JPY 306,584 | 0 | JPY -1,317 | JPY 6.32132 | JPY 6.34847 |
| 2024-11-04 (Monday) | 48,500 | JPY 307,901 | JPY 307,901 | 0 | JPY 1,932 | JPY 6.34847 | JPY 6.30864 |
| 2024-11-01 (Friday) | 48,500 | JPY 305,969 | JPY 305,969 | 0 | JPY -9,882 | JPY 6.30864 | JPY 6.51239 |
| 2024-10-31 (Thursday) | 48,500 | JPY 315,851 | JPY 315,851 | 0 | JPY 1,416 | JPY 6.51239 | JPY 6.4832 |
| 2024-10-30 (Wednesday) | 48,500 | JPY 314,435 | JPY 314,435 | 0 | JPY 5,385 | JPY 6.4832 | JPY 6.37216 |
| 2024-10-29 (Tuesday) | 48,500 | JPY 309,050 | JPY 309,050 | 0 | JPY -494 | JPY 6.37216 | JPY 6.38235 |
| 2024-10-28 (Monday) | 48,500 | JPY 309,544 | JPY 309,544 | 0 | JPY 129 | JPY 6.38235 | JPY 6.37969 |
| 2024-10-25 (Friday) | 48,500 | JPY 309,415 | JPY 309,415 | 0 | JPY -3,148 | JPY 6.37969 | JPY 6.4446 |
| 2024-10-24 (Thursday) | 48,500 | JPY 312,563 | JPY 312,563 | 200 | JPY 2,650 | JPY 6.4446 | JPY 6.41642 |
| 2024-10-23 (Wednesday) | 48,300 | JPY 309,913 | JPY 309,913 | 0 | JPY -9,666 | JPY 6.41642 | JPY 6.61654 |
| 2024-10-22 (Tuesday) | 48,300 | JPY 319,579 | JPY 319,579 | 0 | JPY -5,111 | JPY 6.61654 | JPY 6.72236 |
| 2024-10-21 (Monday) | 48,300 | JPY 324,690 | JPY 324,690 | 0 | JPY -3,649 | JPY 6.72236 | JPY 6.79791 |
| 2024-10-18 (Friday) | 48,300 | JPY 328,339 | JPY 328,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.822* | 7.59 | |||
| 2025-02-17 | BUY | 100 | 8.906* | 7.45 | |||
| 2025-02-07 | SELL | -100 | 7.861* | 7.32 Profit of 732 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.488* | 7.31 | |||
| 2025-01-14 | BUY | 100 | 7.408* | 7.26 | |||
| 2024-12-16 | BUY | 100 | 7.540* | 7.12 | |||
| 2024-12-09 | SELL | -100 | 7.926* | 7.03 Profit of 703 on sale | |||
| 2024-12-04 | SELL | -200 | 7.818* | 6.95 Profit of 1,390 on sale | |||
| 2024-11-21 | SELL | -500 | 7.368* | 6.60 Profit of 3,301 on sale | |||
| 2024-11-18 | SELL | -200 | 7.162* | 6.48 Profit of 1,296 on sale | |||
| 2024-11-11 | SELL | -100 | 6.336* | 6.44 Profit of 644 on sale | |||
| 2024-10-24 | BUY | 200 | 6.445* | 6.59 |
* (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.