| 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 | Nippon Densetsu Kogyo Co., Ltd. |
| Ticker | 1950.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1950.T holdings
| Date | Number of 1950.T Shares Held | Base Market Value of 1950.T Shares | Local Market Value of 1950.T Shares | Change in 1950.T Shares Held | Change in 1950.T Base Value | Current Price per 1950.T Share Held | Previous Price per 1950.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 38,000 | JPY 546,499 | JPY 546,499 | 0 | JPY 292 | JPY 14.3816 | JPY 14.3739 |
| 2025-03-11 (Tuesday) | 38,000 | JPY 546,207 | JPY 546,207 | 0 | JPY -10,798 | JPY 14.3739 | JPY 14.658 |
| 2025-03-10 (Monday) | 38,000 | JPY 557,005 | JPY 557,005 | 0 | JPY -9,040 | JPY 14.658 | JPY 14.8959 |
| 2025-03-07 (Friday) | 38,000 | JPY 566,045 | JPY 566,045 | 0 | JPY 15,860 | JPY 14.8959 | JPY 14.4786 |
| 2025-03-05 (Wednesday) | 38,000 | JPY 550,185 | JPY 550,185 | 0 | JPY 9,615 | JPY 14.4786 | JPY 14.2255 |
| 2025-03-04 (Tuesday) | 38,000 | JPY 540,570 | JPY 540,570 | 0 | JPY -2,667 | JPY 14.2255 | JPY 14.2957 |
| 2025-03-03 (Monday) | 38,000 | JPY 543,237 | JPY 543,237 | 0 | JPY 12,934 | JPY 14.2957 | JPY 13.9553 |
| 2025-02-28 (Friday) | 38,000 | JPY 530,303 | JPY 530,303 | 0 | JPY -8,156 | JPY 13.9553 | JPY 14.17 |
| 2025-02-27 (Thursday) | 38,000 | JPY 538,459 | JPY 538,459 | 0 | JPY 3,173 | JPY 14.17 | JPY 14.0865 |
| 2025-02-26 (Wednesday) | 38,000 | JPY 535,286 | JPY 535,286 | 700 | JPY 4,877 | JPY 14.0865 | JPY 14.2201 |
| 2025-02-25 (Tuesday) | 37,300 | JPY 530,409 | JPY 530,409 | 0 | JPY -5,981 | JPY 14.2201 | JPY 14.3804 |
| 2025-02-24 (Monday) | 37,300 | JPY 536,390 | JPY 536,390 | 0 | JPY 932 | JPY 14.3804 | JPY 14.3554 |
| 2025-02-21 (Friday) | 37,300 | JPY 535,458 | JPY 535,458 | 0 | JPY 1,228 | JPY 14.3554 | JPY 14.3225 |
| 2025-02-20 (Thursday) | 37,300 | JPY 534,230 | JPY 534,230 | 0 | JPY 2,816 | JPY 14.3225 | JPY 14.247 |
| 2025-02-19 (Wednesday) | 37,300 | JPY 531,414 | JPY 531,414 | 0 | JPY -5,712 | JPY 14.247 | JPY 14.4002 |
| 2025-02-18 (Tuesday) | 37,300 | JPY 537,126 | JPY 537,126 | 0 | JPY 14,214 | JPY 14.4002 | JPY 14.0191 |
| 2025-02-17 (Monday) | 37,300 | JPY 522,912 | JPY 522,912 | 100 | JPY 4,877 | JPY 14.0191 | JPY 13.9257 |
| 2025-02-14 (Friday) | 37,200 | JPY 518,035 | JPY 518,035 | 0 | JPY 4,010 | JPY 13.9257 | JPY 13.8179 |
| 2025-02-13 (Thursday) | 37,200 | JPY 514,025 | JPY 514,025 | 0 | JPY 24,833 | JPY 13.8179 | JPY 13.1503 |
| 2025-02-12 (Wednesday) | 37,200 | JPY 489,192 | JPY 489,192 | 0 | JPY 1,127 | JPY 13.1503 | JPY 13.12 |
| 2025-02-11 (Tuesday) | 37,200 | JPY 488,065 | JPY 488,065 | 0 | JPY -2,897 | JPY 13.12 | JPY 13.1979 |
| 2025-02-10 (Monday) | 37,200 | JPY 490,962 | JPY 490,962 | 0 | JPY -6,643 | JPY 13.1979 | JPY 13.3765 |
| 2025-02-07 (Friday) | 37,200 | JPY 497,605 | JPY 497,605 | -100 | JPY 3,616 | JPY 13.3765 | JPY 13.2437 |
| 2025-02-06 (Thursday) | 37,300 | JPY 493,989 | JPY 493,989 | 0 | JPY 6,119 | JPY 13.2437 | JPY 13.0796 |
| 2025-02-05 (Wednesday) | 37,300 | JPY 487,870 | JPY 487,870 | 0 | JPY 11,987 | JPY 13.0796 | JPY 12.7583 |
| 2025-02-04 (Tuesday) | 37,300 | JPY 475,883 | JPY 475,883 | 0 | JPY -4,630 | JPY 12.7583 | JPY 12.8824 |
| 2025-02-03 (Monday) | 37,300 | JPY 480,513 | JPY 480,513 | 1,200 | JPY 2,832 | JPY 12.8824 | JPY 13.2322 |
| 2025-01-31 (Friday) | 36,100 | JPY 477,681 | JPY 477,681 | 0 | JPY -576 | JPY 13.2322 | JPY 13.2481 |
| 2025-01-30 (Thursday) | 36,100 | JPY 478,257 | JPY 478,257 | 0 | JPY 11,316 | JPY 13.2481 | JPY 12.9347 |
| 2025-01-29 (Wednesday) | 36,100 | JPY 466,941 | JPY 466,941 | 0 | JPY 5,636 | JPY 12.9347 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 36,100 | JPY 461,305 | JPY 461,305 | 0 | JPY -1,537 | JPY 12.7785 | JPY 12.8211 |
| 2025-01-27 (Monday) | 36,100 | JPY 462,842 | JPY 462,842 | 0 | JPY 12,389 | JPY 12.8211 | JPY 12.4779 |
| 2025-01-24 (Friday) | 36,100 | JPY 450,453 | JPY 450,453 | 0 | JPY 2,454 | JPY 12.4779 | JPY 12.4099 |
| 2025-01-23 (Thursday) | 36,100 | JPY 447,999 | JPY 447,999 | 0 | JPY 2,562 | JPY 12.4099 | JPY 12.339 |
| 2025-01-22 (Wednesday) | 36,100 | JPY 445,437 | JPY 445,437 | 0 | JPY -655 | JPY 12.339 | JPY 12.3571 |
| 2025-01-21 (Tuesday) | 36,100 | JPY 446,092 | JPY 446,092 | 0 | JPY 5,291 | JPY 12.3571 | JPY 12.2106 |
| 2025-01-20 (Monday) | 36,100 | JPY 440,801 | JPY 440,801 | 0 | JPY 7,485 | JPY 12.2106 | JPY 12.0032 |
| 2025-01-17 (Friday) | 36,100 | JPY 433,316 | JPY 433,316 | 0 | JPY -3,317 | JPY 12.0032 | JPY 12.0951 |
| 2025-01-16 (Thursday) | 36,100 | JPY 436,633 | JPY 436,633 | 0 | JPY 149 | JPY 12.0951 | JPY 12.091 |
| 2025-01-15 (Wednesday) | 36,100 | JPY 436,484 | JPY 436,484 | 0 | JPY 4,962 | JPY 12.091 | JPY 11.9535 |
| 2025-01-14 (Tuesday) | 36,100 | JPY 431,522 | JPY 431,522 | 100 | JPY -3,837 | JPY 11.9535 | JPY 12.0933 |
| 2025-01-13 (Monday) | 36,000 | JPY 435,359 | JPY 435,359 | 0 | JPY 151 | JPY 12.0933 | JPY 12.0891 |
| 2025-01-10 (Friday) | 36,000 | JPY 435,208 | JPY 435,208 | 0 | JPY -962 | JPY 12.0891 | JPY 12.1158 |
| 2025-01-09 (Thursday) | 36,000 | JPY 436,170 | JPY 436,170 | 0 | JPY -7,410 | JPY 12.1158 | JPY 12.3217 |
| 2025-01-08 (Wednesday) | 36,000 | JPY 443,580 | JPY 443,580 | 0 | JPY 0 | JPY 12.3217 | JPY 12.3217 |
| 2025-01-02 (Thursday) | 36,000 | JPY 456,543 | JPY 456,543 | 0 | JPY 15 | JPY 12.6818 | JPY 12.6813 |
| 2024-12-31 (Tuesday) | 36,000 | JPY 456,528 | JPY 456,528 | 0 | JPY 116 | JPY 12.6813 | JPY 12.6781 |
| 2024-12-30 (Monday) | 36,000 | JPY 456,412 | JPY 456,412 | 0 | JPY -571 | JPY 12.6781 | JPY 12.694 |
| 2024-12-27 (Friday) | 36,000 | JPY 456,983 | JPY 456,983 | 0 | JPY 3,068 | JPY 12.694 | JPY 12.6088 |
| 2024-12-26 (Thursday) | 36,000 | JPY 453,915 | JPY 453,915 | 0 | JPY -4,379 | JPY 12.6088 | JPY 12.7304 |
| 2024-12-24 (Tuesday) | 36,000 | JPY 458,294 | JPY 458,294 | 0 | JPY -125 | JPY 12.7304 | JPY 12.7339 |
| 2024-12-23 (Monday) | 36,000 | JPY 458,419 | JPY 458,419 | 0 | JPY -1,385 | JPY 12.7339 | JPY 12.7723 |
| 2024-12-20 (Friday) | 36,000 | JPY 459,804 | JPY 459,804 | 0 | JPY 2,542 | JPY 12.7723 | JPY 12.7017 |
| 2024-12-19 (Thursday) | 36,000 | JPY 457,262 | JPY 457,262 | 0 | JPY -12,689 | JPY 12.7017 | JPY 13.0542 |
| 2024-12-18 (Wednesday) | 36,000 | JPY 469,951 | JPY 469,951 | 0 | JPY -1,780 | JPY 13.0542 | JPY 13.1036 |
| 2024-12-17 (Tuesday) | 36,000 | JPY 471,731 | JPY 471,731 | 0 | JPY 1,176 | JPY 13.1036 | JPY 13.071 |
| 2024-12-16 (Monday) | 36,000 | JPY 470,555 | JPY 470,555 | 100 | JPY 8,271 | JPY 13.071 | JPY 12.877 |
| 2024-12-13 (Friday) | 35,900 | JPY 462,284 | JPY 462,284 | 0 | JPY 3,175 | JPY 12.877 | JPY 12.7886 |
| 2024-12-11 (Wednesday) | 35,900 | JPY 459,109 | JPY 459,109 | 0 | JPY -6,736 | JPY 12.7886 | JPY 12.9762 |
| 2024-12-10 (Tuesday) | 35,900 | JPY 465,845 | JPY 465,845 | 0 | JPY -5,532 | JPY 12.9762 | JPY 13.1303 |
| 2024-12-09 (Monday) | 35,900 | JPY 471,377 | JPY 471,377 | -100 | JPY -1,049 | JPY 13.1303 | JPY 13.1229 |
| 2024-12-06 (Friday) | 36,000 | JPY 472,426 | JPY 472,426 | 0 | JPY 9,007 | JPY 13.1229 | JPY 12.8728 |
| 2024-12-05 (Thursday) | 36,000 | JPY 463,419 | JPY 463,419 | 0 | JPY 3,936 | JPY 12.8728 | JPY 12.7634 |
| 2024-12-04 (Wednesday) | 36,000 | JPY 459,483 | JPY 459,483 | -200 | JPY -7,168 | JPY 12.7634 | JPY 12.8909 |
| 2024-12-03 (Tuesday) | 36,200 | JPY 466,651 | JPY 466,651 | 0 | JPY 7,133 | JPY 12.8909 | JPY 12.6939 |
| 2024-12-02 (Monday) | 36,200 | JPY 459,518 | JPY 459,518 | 0 | JPY -7,851 | JPY 12.6939 | JPY 12.9107 |
| 2024-11-29 (Friday) | 36,200 | JPY 467,369 | JPY 467,369 | 0 | JPY 6,283 | JPY 12.9107 | JPY 12.7372 |
| 2024-11-28 (Thursday) | 36,200 | JPY 461,086 | JPY 461,086 | 0 | JPY 8,212 | JPY 12.7372 | JPY 12.5103 |
| 2024-11-27 (Wednesday) | 36,200 | JPY 452,874 | JPY 452,874 | 0 | JPY 12,685 | JPY 12.5103 | JPY 12.1599 |
| 2024-11-26 (Tuesday) | 36,200 | JPY 440,189 | JPY 440,189 | 0 | JPY 14,334 | JPY 12.1599 | JPY 11.764 |
| 2024-11-25 (Monday) | 36,200 | JPY 425,855 | JPY 425,855 | 0 | JPY 2,873 | JPY 11.764 | JPY 11.6846 |
| 2024-11-22 (Friday) | 36,200 | JPY 422,982 | JPY 422,982 | 0 | JPY 1,694 | JPY 11.6846 | JPY 11.6378 |
| 2024-11-21 (Thursday) | 36,200 | JPY 421,288 | JPY 421,288 | -500 | JPY -4,219 | JPY 11.6378 | JPY 11.5942 |
| 2024-11-20 (Wednesday) | 36,700 | JPY 425,507 | JPY 425,507 | 0 | JPY -13,816 | JPY 11.5942 | JPY 11.9707 |
| 2024-11-19 (Tuesday) | 36,700 | JPY 439,323 | JPY 439,323 | 0 | JPY 10,010 | JPY 11.9707 | JPY 11.6979 |
| 2024-11-18 (Monday) | 36,700 | JPY 429,313 | JPY 429,313 | -200 | JPY -10,550 | JPY 11.6979 | JPY 11.9204 |
| 2024-11-12 (Tuesday) | 36,900 | JPY 439,863 | JPY 439,863 | 0 | JPY -4,946 | JPY 11.9204 | JPY 12.0544 |
| 2024-11-11 (Monday) | 36,900 | JPY 444,809 | JPY 444,809 | -100 | JPY -4,022 | JPY 12.0544 | JPY 12.1306 |
| 2024-11-08 (Friday) | 37,000 | JPY 448,831 | JPY 448,831 | 0 | JPY -2,285 | JPY 12.1306 | JPY 12.1923 |
| 2024-11-07 (Thursday) | 37,000 | JPY 451,116 | JPY 451,116 | 0 | JPY 10,731 | JPY 12.1923 | JPY 11.9023 |
| 2024-11-06 (Wednesday) | 37,000 | JPY 440,385 | JPY 440,385 | 0 | JPY -1,108 | JPY 11.9023 | JPY 11.9322 |
| 2024-11-05 (Tuesday) | 37,000 | JPY 441,493 | JPY 441,493 | 0 | JPY 12,356 | JPY 11.9322 | JPY 11.5983 |
| 2024-11-04 (Monday) | 37,000 | JPY 429,137 | JPY 429,137 | 0 | JPY 2,693 | JPY 11.5983 | JPY 11.5255 |
| 2024-11-01 (Friday) | 37,000 | JPY 426,444 | JPY 426,444 | 0 | JPY -29,240 | JPY 11.5255 | JPY 12.3158 |
| 2024-10-31 (Thursday) | 37,000 | JPY 455,684 | JPY 455,684 | 0 | JPY 3,707 | JPY 12.3158 | JPY 12.2156 |
| 2024-10-30 (Wednesday) | 37,000 | JPY 451,977 | JPY 451,977 | 0 | JPY 2,133 | JPY 12.2156 | JPY 12.1579 |
| 2024-10-29 (Tuesday) | 37,000 | JPY 449,844 | JPY 449,844 | 0 | JPY 8,457 | JPY 12.1579 | JPY 11.9294 |
| 2024-10-28 (Monday) | 37,000 | JPY 441,387 | JPY 441,387 | 0 | JPY 1,412 | JPY 11.9294 | JPY 11.8912 |
| 2024-10-25 (Friday) | 37,000 | JPY 439,975 | JPY 439,975 | 0 | JPY -10,621 | JPY 11.8912 | JPY 12.1783 |
| 2024-10-24 (Thursday) | 37,000 | JPY 450,596 | JPY 450,596 | 200 | JPY -1,454 | JPY 12.1783 | JPY 12.284 |
| 2024-10-23 (Wednesday) | 36,800 | JPY 452,050 | JPY 452,050 | 0 | JPY -6,655 | JPY 12.284 | JPY 12.4648 |
| 2024-10-22 (Tuesday) | 36,800 | JPY 458,705 | JPY 458,705 | 0 | JPY 3,374 | JPY 12.4648 | JPY 12.3731 |
| 2024-10-21 (Monday) | 36,800 | JPY 455,331 | JPY 455,331 | 0 | JPY 266 | JPY 12.3731 | JPY 12.3659 |
| 2024-10-18 (Friday) | 36,800 | JPY 455,065 | JPY 455,065 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.087* | 12.67 | |||
| 2025-02-17 | BUY | 100 | 14.019* | 12.52 | |||
| 2025-02-07 | SELL | -100 | 13.377* | 12.44 Profit of 1,244 on sale | |||
| 2025-02-03 | BUY | 1,200 | 12.882* | 12.41 | |||
| 2025-01-14 | BUY | 100 | 11.954* | 12.38 | |||
| 2024-12-16 | BUY | 100 | 13.071* | 12.27 | |||
| 2024-12-09 | SELL | -100 | 13.130* | 12.19 Profit of 1,219 on sale | |||
| 2024-12-04 | SELL | -200 | 12.763* | 12.11 Profit of 2,423 on sale | |||
| 2024-11-21 | SELL | -500 | 11.638* | 12.02 Profit of 6,008 on sale | |||
| 2024-11-18 | SELL | -200 | 11.698* | 12.06 Profit of 2,413 on sale | |||
| 2024-11-11 | SELL | -100 | 12.054* | 12.07 Profit of 1,207 on sale | |||
| 2024-10-24 | BUY | 200 | 12.178* | 12.37 |
* (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.