| 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 | Taihei Dengyo Kaisha, Ltd. |
| Ticker | 1968.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1968.T holdings
| Date | Number of 1968.T Shares Held | Base Market Value of 1968.T Shares | Local Market Value of 1968.T Shares | Change in 1968.T Shares Held | Change in 1968.T Base Value | Current Price per 1968.T Share Held | Previous Price per 1968.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 13,400 | JPY 439,092 | JPY 439,092 | 0 | JPY 9,809 | JPY 32.7681 | JPY 32.036 |
| 2025-03-11 (Tuesday) | 13,400 | JPY 429,283 | JPY 429,283 | 0 | JPY -13,271 | JPY 32.036 | JPY 33.0264 |
| 2025-03-10 (Monday) | 13,400 | JPY 442,554 | JPY 442,554 | 0 | JPY -8,534 | JPY 33.0264 | JPY 33.6633 |
| 2025-03-07 (Friday) | 13,400 | JPY 451,088 | JPY 451,088 | 0 | JPY 12,400 | JPY 33.6633 | JPY 32.7379 |
| 2025-03-05 (Wednesday) | 13,400 | JPY 438,688 | JPY 438,688 | 0 | JPY 980 | JPY 32.7379 | JPY 32.6648 |
| 2025-03-04 (Tuesday) | 13,400 | JPY 437,708 | JPY 437,708 | 0 | JPY 6,514 | JPY 32.6648 | JPY 32.1787 |
| 2025-03-03 (Monday) | 13,400 | JPY 431,194 | JPY 431,194 | 0 | JPY 11,485 | JPY 32.1787 | JPY 31.3216 |
| 2025-02-28 (Friday) | 13,400 | JPY 419,709 | JPY 419,709 | 0 | JPY -10,978 | JPY 31.3216 | JPY 32.1408 |
| 2025-02-27 (Thursday) | 13,400 | JPY 430,687 | JPY 430,687 | 0 | JPY 19 | JPY 32.1408 | JPY 32.1394 |
| 2025-02-26 (Wednesday) | 13,400 | JPY 430,668 | JPY 430,668 | 0 | JPY -314 | JPY 32.1394 | JPY 32.1628 |
| 2025-02-25 (Tuesday) | 13,400 | JPY 430,982 | JPY 430,982 | 0 | JPY -2,970 | JPY 32.1628 | JPY 32.3845 |
| 2025-02-24 (Monday) | 13,400 | JPY 433,952 | JPY 433,952 | 0 | JPY 755 | JPY 32.3845 | JPY 32.3281 |
| 2025-02-21 (Friday) | 13,400 | JPY 433,197 | JPY 433,197 | 0 | JPY -1,562 | JPY 32.3281 | JPY 32.4447 |
| 2025-02-20 (Thursday) | 13,400 | JPY 434,759 | JPY 434,759 | 0 | JPY 3,286 | JPY 32.4447 | JPY 32.1995 |
| 2025-02-19 (Wednesday) | 13,400 | JPY 431,473 | JPY 431,473 | 0 | JPY -8,523 | JPY 32.1995 | JPY 32.8355 |
| 2025-02-18 (Tuesday) | 13,400 | JPY 439,996 | JPY 439,996 | 0 | JPY 10,194 | JPY 32.8355 | JPY 32.0748 |
| 2025-02-17 (Monday) | 13,400 | JPY 429,802 | JPY 429,802 | 0 | JPY -8,748 | JPY 32.0748 | JPY 32.7276 |
| 2025-02-14 (Friday) | 13,400 | JPY 438,550 | JPY 438,550 | 0 | JPY -10,348 | JPY 32.7276 | JPY 33.4999 |
| 2025-02-13 (Thursday) | 13,400 | JPY 448,898 | JPY 448,898 | 0 | JPY 15,087 | JPY 33.4999 | JPY 32.374 |
| 2025-02-12 (Wednesday) | 13,400 | JPY 433,811 | JPY 433,811 | 0 | JPY 5,053 | JPY 32.374 | JPY 31.9969 |
| 2025-02-11 (Tuesday) | 13,400 | JPY 428,758 | JPY 428,758 | 0 | JPY -2,545 | JPY 31.9969 | JPY 32.1868 |
| 2025-02-10 (Monday) | 13,400 | JPY 431,303 | JPY 431,303 | 0 | JPY 16,605 | JPY 32.1868 | JPY 30.9476 |
| 2025-02-07 (Friday) | 13,400 | JPY 414,698 | JPY 414,698 | 0 | JPY -11,077 | JPY 30.9476 | JPY 31.7743 |
| 2025-02-06 (Thursday) | 13,400 | JPY 425,775 | JPY 425,775 | 0 | JPY 3,461 | JPY 31.7743 | JPY 31.516 |
| 2025-02-05 (Wednesday) | 13,400 | JPY 422,314 | JPY 422,314 | 0 | JPY 12,459 | JPY 31.516 | JPY 30.5862 |
| 2025-02-04 (Tuesday) | 13,400 | JPY 409,855 | JPY 409,855 | 0 | JPY 2,535 | JPY 30.5862 | JPY 30.397 |
| 2025-02-03 (Monday) | 13,400 | JPY 407,320 | JPY 407,320 | 0 | JPY -10,213 | JPY 30.397 | JPY 31.1592 |
| 2025-01-31 (Friday) | 13,400 | JPY 417,533 | JPY 417,533 | 0 | JPY 2,845 | JPY 31.1592 | JPY 30.9469 |
| 2025-01-30 (Thursday) | 13,400 | JPY 414,688 | JPY 414,688 | 0 | JPY 3,637 | JPY 30.9469 | JPY 30.6754 |
| 2025-01-29 (Wednesday) | 13,400 | JPY 411,051 | JPY 411,051 | 0 | JPY -681 | JPY 30.6754 | JPY 30.7263 |
| 2025-01-28 (Tuesday) | 13,400 | JPY 411,732 | JPY 411,732 | 0 | JPY -6,706 | JPY 30.7263 | JPY 31.2267 |
| 2025-01-27 (Monday) | 13,400 | JPY 418,438 | JPY 418,438 | 0 | JPY 8,388 | JPY 31.2267 | JPY 30.6007 |
| 2025-01-24 (Friday) | 13,400 | JPY 410,050 | JPY 410,050 | 0 | JPY 2,468 | JPY 30.6007 | JPY 30.4166 |
| 2025-01-23 (Thursday) | 13,400 | JPY 407,582 | JPY 407,582 | 0 | JPY 223 | JPY 30.4166 | JPY 30.3999 |
| 2025-01-22 (Wednesday) | 13,400 | JPY 407,359 | JPY 407,359 | 0 | JPY 83 | JPY 30.3999 | JPY 30.3937 |
| 2025-01-21 (Tuesday) | 13,400 | JPY 407,276 | JPY 407,276 | 0 | JPY 4,032 | JPY 30.3937 | JPY 30.0928 |
| 2025-01-20 (Monday) | 13,400 | JPY 403,244 | JPY 403,244 | 0 | JPY 3,712 | JPY 30.0928 | JPY 29.8158 |
| 2025-01-17 (Friday) | 13,400 | JPY 399,532 | JPY 399,532 | 0 | JPY -12,981 | JPY 29.8158 | JPY 30.7846 |
| 2025-01-16 (Thursday) | 13,400 | JPY 412,513 | JPY 412,513 | 0 | JPY 4,465 | JPY 30.7846 | JPY 30.4513 |
| 2025-01-15 (Wednesday) | 13,400 | JPY 408,048 | JPY 408,048 | 0 | JPY 3,787 | JPY 30.4513 | JPY 30.1687 |
| 2025-01-14 (Tuesday) | 13,400 | JPY 404,261 | JPY 404,261 | 0 | JPY -4,480 | JPY 30.1687 | JPY 30.5031 |
| 2025-01-13 (Monday) | 13,400 | JPY 408,741 | JPY 408,741 | 0 | JPY 142 | JPY 30.5031 | JPY 30.4925 |
| 2025-01-10 (Friday) | 13,400 | JPY 408,599 | JPY 408,599 | 0 | JPY -5,340 | JPY 30.4925 | JPY 30.891 |
| 2025-01-09 (Thursday) | 13,400 | JPY 413,939 | JPY 413,939 | 0 | JPY -3,489 | JPY 30.891 | JPY 31.1513 |
| 2025-01-08 (Wednesday) | 13,400 | JPY 417,428 | JPY 417,428 | 0 | JPY 0 | JPY 31.1513 | JPY 31.1513 |
| 2025-01-02 (Thursday) | 13,400 | JPY 428,889 | JPY 428,889 | 0 | JPY 14 | JPY 32.0066 | JPY 32.0056 |
| 2024-12-31 (Tuesday) | 13,400 | JPY 428,875 | JPY 428,875 | 0 | JPY 109 | JPY 32.0056 | JPY 31.9975 |
| 2024-12-30 (Monday) | 13,400 | JPY 428,766 | JPY 428,766 | 0 | JPY -6,688 | JPY 31.9975 | JPY 32.4966 |
| 2024-12-27 (Friday) | 13,400 | JPY 435,454 | JPY 435,454 | 0 | JPY 6,491 | JPY 32.4966 | JPY 32.0122 |
| 2024-12-26 (Thursday) | 13,400 | JPY 428,963 | JPY 428,963 | 0 | JPY -1,976 | JPY 32.0122 | JPY 32.1596 |
| 2024-12-24 (Tuesday) | 13,400 | JPY 430,939 | JPY 430,939 | 0 | JPY -5,665 | JPY 32.1596 | JPY 32.5824 |
| 2024-12-23 (Monday) | 13,400 | JPY 436,604 | JPY 436,604 | 0 | JPY 9,373 | JPY 32.5824 | JPY 31.8829 |
| 2024-12-20 (Friday) | 13,400 | JPY 427,231 | JPY 427,231 | 0 | JPY -6,137 | JPY 31.8829 | JPY 32.3409 |
| 2024-12-19 (Thursday) | 13,400 | JPY 433,368 | JPY 433,368 | 0 | JPY -3,295 | JPY 32.3409 | JPY 32.5868 |
| 2024-12-18 (Wednesday) | 13,400 | JPY 436,663 | JPY 436,663 | 0 | JPY -564 | JPY 32.5868 | JPY 32.6289 |
| 2024-12-17 (Tuesday) | 13,400 | JPY 437,227 | JPY 437,227 | 0 | JPY 2,825 | JPY 32.6289 | JPY 32.4181 |
| 2024-12-16 (Monday) | 13,400 | JPY 434,402 | JPY 434,402 | 0 | JPY 189 | JPY 32.4181 | JPY 32.404 |
| 2024-12-13 (Friday) | 13,400 | JPY 434,213 | JPY 434,213 | 0 | JPY -1,674 | JPY 32.404 | JPY 32.5289 |
| 2024-12-11 (Wednesday) | 13,400 | JPY 435,887 | JPY 435,887 | 0 | JPY -6,302 | JPY 32.5289 | JPY 32.9992 |
| 2024-12-10 (Tuesday) | 13,400 | JPY 442,189 | JPY 442,189 | 0 | JPY 1,216 | JPY 32.9992 | JPY 32.9084 |
| 2024-12-09 (Monday) | 13,400 | JPY 440,973 | JPY 440,973 | 0 | JPY -211 | JPY 32.9084 | JPY 32.9242 |
| 2024-12-06 (Friday) | 13,400 | JPY 441,184 | JPY 441,184 | 0 | JPY 1,920 | JPY 32.9242 | JPY 32.7809 |
| 2024-12-05 (Thursday) | 13,400 | JPY 439,264 | JPY 439,264 | 0 | JPY 5,454 | JPY 32.7809 | JPY 32.3739 |
| 2024-12-04 (Wednesday) | 13,400 | JPY 433,810 | JPY 433,810 | 0 | JPY -23,411 | JPY 32.3739 | JPY 34.121 |
| 2024-12-03 (Tuesday) | 13,400 | JPY 457,221 | JPY 457,221 | 0 | JPY 12,536 | JPY 34.121 | JPY 33.1854 |
| 2024-12-02 (Monday) | 13,400 | JPY 444,685 | JPY 444,685 | 0 | JPY 799 | JPY 33.1854 | JPY 33.1258 |
| 2024-11-29 (Friday) | 13,400 | JPY 443,886 | JPY 443,886 | 0 | JPY -54 | JPY 33.1258 | JPY 33.1299 |
| 2024-11-28 (Thursday) | 13,400 | JPY 443,940 | JPY 443,940 | 0 | JPY -1,322 | JPY 33.1299 | JPY 33.2285 |
| 2024-11-27 (Wednesday) | 13,400 | JPY 445,262 | JPY 445,262 | 0 | JPY 9,962 | JPY 33.2285 | JPY 32.4851 |
| 2024-11-26 (Tuesday) | 13,400 | JPY 435,300 | JPY 435,300 | 0 | JPY -11,743 | JPY 32.4851 | JPY 33.3614 |
| 2024-11-25 (Monday) | 13,400 | JPY 447,043 | JPY 447,043 | 0 | JPY 7,599 | JPY 33.3614 | JPY 32.7943 |
| 2024-11-22 (Friday) | 13,400 | JPY 439,444 | JPY 439,444 | 0 | JPY 9,637 | JPY 32.7943 | JPY 32.0751 |
| 2024-11-21 (Thursday) | 13,400 | JPY 429,807 | JPY 429,807 | 0 | JPY 2,216 | JPY 32.0751 | JPY 31.9098 |
| 2024-11-20 (Wednesday) | 13,400 | JPY 427,591 | JPY 427,591 | 0 | JPY -7,587 | JPY 31.9098 | JPY 32.476 |
| 2024-11-19 (Tuesday) | 13,400 | JPY 435,178 | JPY 435,178 | 0 | JPY 1,149 | JPY 32.476 | JPY 32.3902 |
| 2024-11-18 (Monday) | 13,400 | JPY 434,029 | JPY 434,029 | 0 | JPY -2,159 | JPY 32.3902 | JPY 32.5513 |
| 2024-11-12 (Tuesday) | 13,400 | JPY 436,188 | JPY 436,188 | 0 | JPY -5,298 | JPY 32.5513 | JPY 32.9467 |
| 2024-11-11 (Monday) | 13,400 | JPY 441,486 | JPY 441,486 | 0 | JPY -2,470 | JPY 32.9467 | JPY 33.131 |
| 2024-11-08 (Friday) | 13,400 | JPY 443,956 | JPY 443,956 | 0 | JPY -5,441 | JPY 33.131 | JPY 33.5371 |
| 2024-11-07 (Thursday) | 13,400 | JPY 449,397 | JPY 449,397 | 0 | JPY 8,345 | JPY 33.5371 | JPY 32.9143 |
| 2024-11-06 (Wednesday) | 13,400 | JPY 441,052 | JPY 441,052 | 0 | JPY -3,191 | JPY 32.9143 | JPY 33.1525 |
| 2024-11-05 (Tuesday) | 13,400 | JPY 444,243 | JPY 444,243 | 0 | JPY -1,821 | JPY 33.1525 | JPY 33.2884 |
| 2024-11-04 (Monday) | 13,400 | JPY 446,064 | JPY 446,064 | 0 | JPY 2,799 | JPY 33.2884 | JPY 33.0795 |
| 2024-11-01 (Friday) | 13,400 | JPY 443,265 | JPY 443,265 | 0 | JPY -9,779 | JPY 33.0795 | JPY 33.8093 |
| 2024-10-31 (Thursday) | 13,400 | JPY 453,044 | JPY 453,044 | 0 | JPY 7,733 | JPY 33.8093 | JPY 33.2322 |
| 2024-10-30 (Wednesday) | 13,400 | JPY 445,311 | JPY 445,311 | 0 | JPY 914 | JPY 33.2322 | JPY 33.164 |
| 2024-10-29 (Tuesday) | 13,400 | JPY 444,397 | JPY 444,397 | 0 | JPY 2,788 | JPY 33.164 | JPY 32.9559 |
| 2024-10-28 (Monday) | 13,400 | JPY 441,609 | JPY 441,609 | 0 | JPY -1,694 | JPY 32.9559 | JPY 33.0823 |
| 2024-10-25 (Friday) | 13,400 | JPY 443,303 | JPY 443,303 | 0 | JPY -16,272 | JPY 33.0823 | JPY 34.2966 |
| 2024-10-24 (Thursday) | 13,400 | JPY 459,575 | JPY 459,575 | 0 | JPY 7,786 | JPY 34.2966 | JPY 33.7156 |
| 2024-10-23 (Wednesday) | 13,400 | JPY 451,789 | JPY 451,789 | 0 | JPY -9,714 | JPY 33.7156 | JPY 34.4405 |
| 2024-10-22 (Tuesday) | 13,400 | JPY 461,503 | JPY 461,503 | 0 | JPY -14,759 | JPY 34.4405 | JPY 35.5419 |
| 2024-10-21 (Monday) | 13,400 | JPY 476,262 | JPY 476,262 | 0 | JPY -5,620 | JPY 35.5419 | JPY 35.9613 |
| 2024-10-18 (Friday) | 13,400 | JPY 481,882 | JPY 481,882 |
| 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.