| 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 | Taikisha Ltd. |
| Ticker | 1979.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1979.T holdings
| Date | Number of 1979.T Shares Held | Base Market Value of 1979.T Shares | Local Market Value of 1979.T Shares | Change in 1979.T Shares Held | Change in 1979.T Base Value | Current Price per 1979.T Share Held | Previous Price per 1979.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 615,234 | JPY 615,234 | 0 | JPY 4,816 | JPY 30.3071 | JPY 30.0699 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 610,418 | JPY 610,418 | 0 | JPY -11,736 | JPY 30.0699 | JPY 30.648 |
| 2025-03-10 (Monday) | 20,300 | JPY 622,154 | JPY 622,154 | 0 | JPY -5,468 | JPY 30.648 | JPY 30.9173 |
| 2025-03-07 (Friday) | 20,300 | JPY 627,622 | JPY 627,622 | 0 | JPY 4,622 | JPY 30.9173 | JPY 30.6897 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 623,000 | JPY 623,000 | 0 | JPY -1,089 | JPY 30.6897 | JPY 30.7433 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 624,089 | JPY 624,089 | 0 | JPY -90 | JPY 30.7433 | JPY 30.7477 |
| 2025-03-03 (Monday) | 20,300 | JPY 624,179 | JPY 624,179 | 0 | JPY 34,826 | JPY 30.7477 | JPY 29.0322 |
| 2025-02-28 (Friday) | 20,300 | JPY 589,353 | JPY 589,353 | 0 | JPY -22,496 | JPY 29.0322 | JPY 30.1403 |
| 2025-02-27 (Thursday) | 20,300 | JPY 611,849 | JPY 611,849 | 0 | JPY -7,314 | JPY 30.1403 | JPY 30.5006 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 619,163 | JPY 619,163 | 0 | JPY -8,553 | JPY 30.5006 | JPY 30.922 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 627,716 | JPY 627,716 | 0 | JPY 2,264 | JPY 30.922 | JPY 30.8104 |
| 2025-02-24 (Monday) | 20,300 | JPY 625,452 | JPY 625,452 | 0 | JPY 1,087 | JPY 30.8104 | JPY 30.7569 |
| 2025-02-21 (Friday) | 20,300 | JPY 624,365 | JPY 624,365 | 0 | JPY -8,461 | JPY 30.7569 | JPY 31.1737 |
| 2025-02-20 (Thursday) | 20,300 | JPY 632,826 | JPY 632,826 | 0 | JPY -3,393 | JPY 31.1737 | JPY 31.3408 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 636,219 | JPY 636,219 | 0 | JPY -8,927 | JPY 31.3408 | JPY 31.7806 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 645,146 | JPY 645,146 | 0 | JPY -1,278 | JPY 31.7806 | JPY 31.8435 |
| 2025-02-17 (Monday) | 20,300 | JPY 646,424 | JPY 646,424 | 0 | JPY -8,608 | JPY 31.8435 | JPY 32.2676 |
| 2025-02-14 (Friday) | 20,300 | JPY 655,032 | JPY 655,032 | 0 | JPY -7,782 | JPY 32.2676 | JPY 32.6509 |
| 2025-02-13 (Thursday) | 20,300 | JPY 662,814 | JPY 662,814 | 0 | JPY 7,594 | JPY 32.6509 | JPY 32.2768 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 655,220 | JPY 655,220 | 0 | JPY 17,663 | JPY 32.2768 | JPY 31.4067 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 637,557 | JPY 637,557 | 0 | JPY -3,785 | JPY 31.4067 | JPY 31.5932 |
| 2025-02-10 (Monday) | 20,300 | JPY 641,342 | JPY 641,342 | 0 | JPY 25,845 | JPY 31.5932 | JPY 30.32 |
| 2025-02-07 (Friday) | 20,300 | JPY 615,497 | JPY 615,497 | 0 | JPY 3,934 | JPY 30.32 | JPY 30.1263 |
| 2025-02-06 (Thursday) | 20,300 | JPY 611,563 | JPY 611,563 | 0 | JPY 2,476 | JPY 30.1263 | JPY 30.0043 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 609,087 | JPY 609,087 | 0 | JPY 13,129 | JPY 30.0043 | JPY 29.3575 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 595,958 | JPY 595,958 | 0 | JPY -5,363 | JPY 29.3575 | JPY 29.6217 |
| 2025-02-03 (Monday) | 20,300 | JPY 601,321 | JPY 601,321 | 0 | JPY -12,202 | JPY 29.6217 | JPY 30.2228 |
| 2025-01-31 (Friday) | 20,300 | JPY 613,523 | JPY 613,523 | 0 | JPY 7,032 | JPY 30.2228 | JPY 29.8764 |
| 2025-01-30 (Thursday) | 20,300 | JPY 606,491 | JPY 606,491 | 0 | JPY 8,662 | JPY 29.8764 | JPY 29.4497 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 597,829 | JPY 597,829 | 0 | JPY -495 | JPY 29.4497 | JPY 29.4741 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 598,324 | JPY 598,324 | 0 | JPY -14,536 | JPY 29.4741 | JPY 30.1901 |
| 2025-01-27 (Monday) | 20,300 | JPY 612,860 | JPY 612,860 | 0 | JPY 4,701 | JPY 30.1901 | JPY 29.9586 |
| 2025-01-24 (Friday) | 20,300 | JPY 608,159 | JPY 608,159 | 0 | JPY 2,402 | JPY 29.9586 | JPY 29.8402 |
| 2025-01-23 (Thursday) | 20,300 | JPY 605,757 | JPY 605,757 | 0 | JPY 3,564 | JPY 29.8402 | JPY 29.6647 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 602,193 | JPY 602,193 | 0 | JPY 886 | JPY 29.6647 | JPY 29.621 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 601,307 | JPY 601,307 | 0 | JPY -1,102 | JPY 29.621 | JPY 29.6753 |
| 2025-01-20 (Monday) | 20,300 | JPY 602,409 | JPY 602,409 | 0 | JPY 5,599 | JPY 29.6753 | JPY 29.3995 |
| 2025-01-17 (Friday) | 20,300 | JPY 596,810 | JPY 596,810 | 0 | JPY -7,874 | JPY 29.3995 | JPY 29.7874 |
| 2025-01-16 (Thursday) | 20,300 | JPY 604,684 | JPY 604,684 | 0 | JPY -491 | JPY 29.7874 | JPY 29.8116 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 605,175 | JPY 605,175 | 0 | JPY 4,317 | JPY 29.8116 | JPY 29.5989 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 600,858 | JPY 600,858 | 0 | JPY -9,978 | JPY 29.5989 | JPY 30.0904 |
| 2025-01-13 (Monday) | 20,300 | JPY 610,836 | JPY 610,836 | 0 | JPY 213 | JPY 30.0904 | JPY 30.08 |
| 2025-01-10 (Friday) | 20,300 | JPY 610,623 | JPY 610,623 | 0 | JPY -2,328 | JPY 30.08 | JPY 30.1946 |
| 2025-01-09 (Thursday) | 20,300 | JPY 612,951 | JPY 612,951 | 0 | JPY -5,967 | JPY 30.1946 | JPY 30.4886 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 618,918 | JPY 618,918 | 0 | JPY 0 | JPY 30.4886 | JPY 30.4886 |
| 2025-01-02 (Thursday) | 20,300 | JPY 645,859 | JPY 645,859 | 0 | JPY 20 | JPY 31.8157 | JPY 31.8147 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 645,839 | JPY 645,839 | 0 | JPY 165 | JPY 31.8147 | JPY 31.8066 |
| 2024-12-30 (Monday) | 20,300 | JPY 645,674 | JPY 645,674 | 0 | JPY 3,387 | JPY 31.8066 | JPY 31.6398 |
| 2024-12-27 (Friday) | 20,300 | JPY 642,287 | JPY 642,287 | 0 | JPY 7,210 | JPY 31.6398 | JPY 31.2846 |
| 2024-12-26 (Thursday) | 20,300 | JPY 635,077 | JPY 635,077 | 0 | JPY 4,815 | JPY 31.2846 | JPY 31.0474 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 630,262 | JPY 630,262 | 0 | JPY -6,616 | JPY 31.0474 | JPY 31.3733 |
| 2024-12-23 (Monday) | 20,300 | JPY 636,878 | JPY 636,878 | 0 | JPY 10,407 | JPY 31.3733 | JPY 30.8606 |
| 2024-12-20 (Friday) | 20,300 | JPY 626,471 | JPY 626,471 | 0 | JPY 16,293 | JPY 30.8606 | JPY 30.058 |
| 2024-12-19 (Thursday) | 20,300 | JPY 610,178 | JPY 610,178 | 0 | JPY 2,035 | JPY 30.058 | JPY 29.9578 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 608,143 | JPY 608,143 | 0 | JPY -6,628 | JPY 29.9578 | JPY 30.2843 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 614,771 | JPY 614,771 | 0 | JPY -3,830 | JPY 30.2843 | JPY 30.473 |
| 2024-12-16 (Monday) | 20,300 | JPY 618,601 | JPY 618,601 | 0 | JPY -4,856 | JPY 30.473 | JPY 30.7122 |
| 2024-12-13 (Friday) | 20,300 | JPY 623,457 | JPY 623,457 | 0 | JPY 2,395 | JPY 30.7122 | JPY 30.5942 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 621,062 | JPY 621,062 | 0 | JPY -3,451 | JPY 30.5942 | JPY 30.7642 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 624,513 | JPY 624,513 | 0 | JPY -8,581 | JPY 30.7642 | JPY 31.1869 |
| 2024-12-09 (Monday) | 20,300 | JPY 633,094 | JPY 633,094 | 0 | JPY -1,408 | JPY 31.1869 | JPY 31.2563 |
| 2024-12-06 (Friday) | 20,300 | JPY 634,502 | JPY 634,502 | 0 | JPY -5,953 | JPY 31.2563 | JPY 31.5495 |
| 2024-12-05 (Thursday) | 20,300 | JPY 640,455 | JPY 640,455 | 0 | JPY 7,556 | JPY 31.5495 | JPY 31.1773 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 632,899 | JPY 632,899 | 0 | JPY -14,850 | JPY 31.1773 | JPY 31.9088 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 647,749 | JPY 647,749 | 0 | JPY 8,613 | JPY 31.9088 | JPY 31.4845 |
| 2024-12-02 (Monday) | 20,300 | JPY 639,136 | JPY 639,136 | 0 | JPY 5,205 | JPY 31.4845 | JPY 31.2281 |
| 2024-11-29 (Friday) | 20,300 | JPY 633,931 | JPY 633,931 | 0 | JPY 1,586 | JPY 31.2281 | JPY 31.15 |
| 2024-11-28 (Thursday) | 20,300 | JPY 632,345 | JPY 632,345 | 0 | JPY 5,507 | JPY 31.15 | JPY 30.8787 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 626,838 | JPY 626,838 | 0 | JPY -6,152 | JPY 30.8787 | JPY 31.1818 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 632,990 | JPY 632,990 | 0 | JPY 3,094 | JPY 31.1818 | JPY 31.0294 |
| 2024-11-25 (Monday) | 20,300 | JPY 629,896 | JPY 629,896 | 0 | JPY -8,308 | JPY 31.0294 | JPY 31.4386 |
| 2024-11-22 (Friday) | 20,300 | JPY 638,204 | JPY 638,204 | 0 | JPY 8,125 | JPY 31.4386 | JPY 31.0384 |
| 2024-11-21 (Thursday) | 20,300 | JPY 630,079 | JPY 630,079 | 0 | JPY -12,471 | JPY 31.0384 | JPY 31.6527 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 642,550 | JPY 642,550 | 0 | JPY -3,527 | JPY 31.6527 | JPY 31.8265 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 646,077 | JPY 646,077 | 0 | JPY -4,896 | JPY 31.8265 | JPY 32.0676 |
| 2024-11-18 (Monday) | 20,300 | JPY 650,973 | JPY 650,973 | 0 | JPY 5,945 | JPY 32.0676 | JPY 31.7748 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 645,028 | JPY 645,028 | 0 | JPY -7,300 | JPY 31.7748 | JPY 32.1344 |
| 2024-11-11 (Monday) | 20,300 | JPY 652,328 | JPY 652,328 | 0 | JPY -22,896 | JPY 32.1344 | JPY 33.2623 |
| 2024-11-08 (Friday) | 20,300 | JPY 675,224 | JPY 675,224 | 0 | JPY 2,384 | JPY 33.2623 | JPY 33.1448 |
| 2024-11-07 (Thursday) | 20,300 | JPY 672,840 | JPY 672,840 | 0 | JPY 27,039 | JPY 33.1448 | JPY 31.8129 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 645,801 | JPY 645,801 | 0 | JPY -6,496 | JPY 31.8129 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 652,297 | JPY 652,297 | 0 | JPY 3,920 | JPY 32.1329 | JPY 31.9398 |
| 2024-11-04 (Monday) | 20,300 | JPY 648,377 | JPY 648,377 | 0 | JPY 4,069 | JPY 31.9398 | JPY 31.7393 |
| 2024-11-01 (Friday) | 20,300 | JPY 644,308 | JPY 644,308 | 0 | JPY -6,705 | JPY 31.7393 | JPY 32.0696 |
| 2024-10-31 (Thursday) | 20,300 | JPY 651,013 | JPY 651,013 | 0 | JPY 12,186 | JPY 32.0696 | JPY 31.4693 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 638,827 | JPY 638,827 | 0 | JPY 17,182 | JPY 31.4693 | JPY 30.6229 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 621,645 | JPY 621,645 | 0 | JPY -4,305 | JPY 30.6229 | JPY 30.835 |
| 2024-10-28 (Monday) | 20,300 | JPY 625,950 | JPY 625,950 | 0 | JPY -226 | JPY 30.835 | JPY 30.8461 |
| 2024-10-25 (Friday) | 20,300 | JPY 626,176 | JPY 626,176 | 0 | JPY -4,566 | JPY 30.8461 | JPY 31.071 |
| 2024-10-24 (Thursday) | 20,300 | JPY 630,742 | JPY 630,742 | 0 | JPY 2,025 | JPY 31.071 | JPY 30.9713 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 628,717 | JPY 628,717 | 0 | JPY -12,612 | JPY 30.9713 | JPY 31.5926 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 641,329 | JPY 641,329 | 0 | JPY -11,941 | JPY 31.5926 | JPY 32.1808 |
| 2024-10-21 (Monday) | 20,300 | JPY 653,270 | JPY 653,270 | 0 | JPY -4,151 | JPY 32.1808 | JPY 32.3853 |
| 2024-10-18 (Friday) | 20,300 | JPY 657,421 | JPY 657,421 |
| 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.