| 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 | UT Group Co.,Ltd. |
| Ticker | 2146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2146.T holdings
| Date | Number of 2146.T Shares Held | Base Market Value of 2146.T Shares | Local Market Value of 2146.T Shares | Change in 2146.T Shares Held | Change in 2146.T Base Value | Current Price per 2146.T Share Held | Previous Price per 2146.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 46,800 | JPY 694,514 | JPY 694,514 | 0 | JPY -14,356 | JPY 14.84 | JPY 15.1468 |
| 2025-03-11 (Tuesday) | 46,800 | JPY 708,870 | JPY 708,870 | 0 | JPY -1,295 | JPY 15.1468 | JPY 15.1745 |
| 2025-03-10 (Monday) | 46,800 | JPY 710,165 | JPY 710,165 | 0 | JPY 978 | JPY 15.1745 | JPY 15.1536 |
| 2025-03-07 (Friday) | 46,800 | JPY 709,187 | JPY 709,187 | 0 | JPY 12,420 | JPY 15.1536 | JPY 14.8882 |
| 2025-03-05 (Wednesday) | 46,800 | JPY 696,767 | JPY 696,767 | 0 | JPY -6,535 | JPY 14.8882 | JPY 15.0278 |
| 2025-03-04 (Tuesday) | 46,800 | JPY 703,302 | JPY 703,302 | 0 | JPY 5,608 | JPY 15.0278 | JPY 14.908 |
| 2025-03-03 (Monday) | 46,800 | JPY 697,694 | JPY 697,694 | 0 | JPY 4,522 | JPY 14.908 | JPY 14.8114 |
| 2025-02-28 (Friday) | 46,800 | JPY 693,172 | JPY 693,172 | 0 | JPY -21,163 | JPY 14.8114 | JPY 15.2636 |
| 2025-02-27 (Thursday) | 46,800 | JPY 714,335 | JPY 714,335 | 0 | JPY -5,015 | JPY 15.2636 | JPY 15.3707 |
| 2025-02-26 (Wednesday) | 46,800 | JPY 719,350 | JPY 719,350 | 700 | JPY 724 | JPY 15.3707 | JPY 15.5884 |
| 2025-02-25 (Tuesday) | 46,100 | JPY 718,626 | JPY 718,626 | 0 | JPY 9,989 | JPY 15.5884 | JPY 15.3717 |
| 2025-02-24 (Monday) | 46,100 | JPY 708,637 | JPY 708,637 | 0 | JPY 1,232 | JPY 15.3717 | JPY 15.345 |
| 2025-02-21 (Friday) | 46,100 | JPY 707,405 | JPY 707,405 | 0 | JPY -4,364 | JPY 15.345 | JPY 15.4397 |
| 2025-02-20 (Thursday) | 46,100 | JPY 711,769 | JPY 711,769 | 0 | JPY -15,965 | JPY 15.4397 | JPY 15.786 |
| 2025-02-19 (Wednesday) | 46,100 | JPY 727,734 | JPY 727,734 | 0 | JPY 2,183 | JPY 15.786 | JPY 15.7386 |
| 2025-02-18 (Tuesday) | 46,100 | JPY 725,551 | JPY 725,551 | 0 | JPY 1,303 | JPY 15.7386 | JPY 15.7104 |
| 2025-02-17 (Monday) | 46,100 | JPY 724,248 | JPY 724,248 | 100 | JPY -71 | JPY 15.7104 | JPY 15.7461 |
| 2025-02-14 (Friday) | 46,000 | JPY 724,319 | JPY 724,319 | 0 | JPY -2,922 | JPY 15.7461 | JPY 15.8096 |
| 2025-02-13 (Thursday) | 46,000 | JPY 727,241 | JPY 727,241 | 0 | JPY 63,950 | JPY 15.8096 | JPY 14.4194 |
| 2025-02-12 (Wednesday) | 46,000 | JPY 663,291 | JPY 663,291 | 0 | JPY -11,711 | JPY 14.4194 | JPY 14.674 |
| 2025-02-11 (Tuesday) | 46,000 | JPY 675,002 | JPY 675,002 | 0 | JPY -4,007 | JPY 14.674 | JPY 14.7611 |
| 2025-02-10 (Monday) | 46,000 | JPY 679,009 | JPY 679,009 | 0 | JPY 8,995 | JPY 14.7611 | JPY 14.5655 |
| 2025-02-07 (Friday) | 46,000 | JPY 670,014 | JPY 670,014 | -100 | JPY -3,427 | JPY 14.5655 | JPY 14.6083 |
| 2025-02-06 (Thursday) | 46,100 | JPY 673,441 | JPY 673,441 | 0 | JPY 12,597 | JPY 14.6083 | JPY 14.335 |
| 2025-02-05 (Wednesday) | 46,100 | JPY 660,844 | JPY 660,844 | 0 | JPY 14,857 | JPY 14.335 | JPY 14.0127 |
| 2025-02-04 (Tuesday) | 46,100 | JPY 645,987 | JPY 645,987 | 0 | JPY 9,221 | JPY 14.0127 | JPY 13.8127 |
| 2025-02-03 (Monday) | 46,100 | JPY 636,766 | JPY 636,766 | 1,200 | JPY -272 | JPY 13.8127 | JPY 14.1879 |
| 2025-01-31 (Friday) | 44,900 | JPY 637,038 | JPY 637,038 | 0 | JPY -7,324 | JPY 14.1879 | JPY 14.351 |
| 2025-01-30 (Thursday) | 44,900 | JPY 644,362 | JPY 644,362 | 0 | JPY 7,113 | JPY 14.351 | JPY 14.1926 |
| 2025-01-29 (Wednesday) | 44,900 | JPY 637,249 | JPY 637,249 | 0 | JPY 1,504 | JPY 14.1926 | JPY 14.1591 |
| 2025-01-28 (Tuesday) | 44,900 | JPY 635,745 | JPY 635,745 | 0 | JPY -4,208 | JPY 14.1591 | JPY 14.2529 |
| 2025-01-27 (Monday) | 44,900 | JPY 639,953 | JPY 639,953 | 0 | JPY 11,068 | JPY 14.2529 | JPY 14.0063 |
| 2025-01-24 (Friday) | 44,900 | JPY 628,885 | JPY 628,885 | 0 | JPY 13,025 | JPY 14.0063 | JPY 13.7163 |
| 2025-01-23 (Thursday) | 44,900 | JPY 615,860 | JPY 615,860 | 0 | JPY -451 | JPY 13.7163 | JPY 13.7263 |
| 2025-01-22 (Wednesday) | 44,900 | JPY 616,311 | JPY 616,311 | 0 | JPY -2,710 | JPY 13.7263 | JPY 13.7867 |
| 2025-01-21 (Tuesday) | 44,900 | JPY 619,021 | JPY 619,021 | 0 | JPY 8,761 | JPY 13.7867 | JPY 13.5915 |
| 2025-01-20 (Monday) | 44,900 | JPY 610,260 | JPY 610,260 | 0 | JPY 4,883 | JPY 13.5915 | JPY 13.4828 |
| 2025-01-17 (Friday) | 44,900 | JPY 605,377 | JPY 605,377 | 0 | JPY -4,132 | JPY 13.4828 | JPY 13.5748 |
| 2025-01-16 (Thursday) | 44,900 | JPY 609,509 | JPY 609,509 | 0 | JPY 3,719 | JPY 13.5748 | JPY 13.492 |
| 2025-01-15 (Wednesday) | 44,900 | JPY 605,790 | JPY 605,790 | 0 | JPY 5,114 | JPY 13.492 | JPY 13.3781 |
| 2025-01-14 (Tuesday) | 44,900 | JPY 600,676 | JPY 600,676 | 100 | JPY -14,195 | JPY 13.3781 | JPY 13.7248 |
| 2025-01-13 (Monday) | 44,800 | JPY 614,871 | JPY 614,871 | 0 | JPY 214 | JPY 13.7248 | JPY 13.72 |
| 2025-01-10 (Friday) | 44,800 | JPY 614,657 | JPY 614,657 | 0 | JPY -732 | JPY 13.72 | JPY 13.7364 |
| 2025-01-09 (Thursday) | 44,800 | JPY 615,389 | JPY 615,389 | 0 | JPY 881 | JPY 13.7364 | JPY 13.7167 |
| 2025-01-08 (Wednesday) | 44,800 | JPY 614,508 | JPY 614,508 | 0 | JPY 0 | JPY 13.7167 | JPY 13.7167 |
| 2025-01-02 (Thursday) | 44,800 | JPY 621,450 | JPY 621,450 | 0 | JPY 20 | JPY 13.8717 | JPY 13.8712 |
| 2024-12-31 (Tuesday) | 44,800 | JPY 621,430 | JPY 621,430 | 0 | JPY 158 | JPY 13.8712 | JPY 13.8677 |
| 2024-12-30 (Monday) | 44,800 | JPY 621,272 | JPY 621,272 | 0 | JPY 1,684 | JPY 13.8677 | JPY 13.8301 |
| 2024-12-27 (Friday) | 44,800 | JPY 619,588 | JPY 619,588 | 0 | JPY 10,502 | JPY 13.8301 | JPY 13.5957 |
| 2024-12-26 (Thursday) | 44,800 | JPY 609,086 | JPY 609,086 | 0 | JPY -4,800 | JPY 13.5957 | JPY 13.7028 |
| 2024-12-24 (Tuesday) | 44,800 | JPY 613,886 | JPY 613,886 | 0 | JPY 4,351 | JPY 13.7028 | JPY 13.6057 |
| 2024-12-23 (Monday) | 44,800 | JPY 609,535 | JPY 609,535 | 0 | JPY 2,698 | JPY 13.6057 | JPY 13.5455 |
| 2024-12-20 (Friday) | 44,800 | JPY 606,837 | JPY 606,837 | 0 | JPY -8,792 | JPY 13.5455 | JPY 13.7417 |
| 2024-12-19 (Thursday) | 44,800 | JPY 615,629 | JPY 615,629 | 0 | JPY -8,459 | JPY 13.7417 | JPY 13.9305 |
| 2024-12-18 (Wednesday) | 44,800 | JPY 624,088 | JPY 624,088 | 0 | JPY -2,053 | JPY 13.9305 | JPY 13.9764 |
| 2024-12-17 (Tuesday) | 44,800 | JPY 626,141 | JPY 626,141 | 0 | JPY 10,353 | JPY 13.9764 | JPY 13.7453 |
| 2024-12-16 (Monday) | 44,800 | JPY 615,788 | JPY 615,788 | 100 | JPY -6,932 | JPY 13.7453 | JPY 13.9311 |
| 2024-12-13 (Friday) | 44,700 | JPY 622,720 | JPY 622,720 | 0 | JPY -18,406 | JPY 13.9311 | JPY 14.3429 |
| 2024-12-11 (Wednesday) | 44,700 | JPY 641,126 | JPY 641,126 | 0 | JPY -7,667 | JPY 14.3429 | JPY 14.5144 |
| 2024-12-10 (Tuesday) | 44,700 | JPY 648,793 | JPY 648,793 | 0 | JPY 7,114 | JPY 14.5144 | JPY 14.3552 |
| 2024-12-09 (Monday) | 44,700 | JPY 641,679 | JPY 641,679 | -100 | JPY 5,052 | JPY 14.3552 | JPY 14.2104 |
| 2024-12-06 (Friday) | 44,800 | JPY 636,627 | JPY 636,627 | 0 | JPY 8,342 | JPY 14.2104 | JPY 14.0242 |
| 2024-12-05 (Thursday) | 44,800 | JPY 628,285 | JPY 628,285 | 0 | JPY 12,408 | JPY 14.0242 | JPY 13.7473 |
| 2024-12-04 (Wednesday) | 44,800 | JPY 615,877 | JPY 615,877 | -200 | JPY -16,099 | JPY 13.7473 | JPY 14.0439 |
| 2024-12-03 (Tuesday) | 45,000 | JPY 631,976 | JPY 631,976 | 0 | JPY 21,730 | JPY 14.0439 | JPY 13.561 |
| 2024-12-02 (Monday) | 45,000 | JPY 610,246 | JPY 610,246 | 0 | JPY 498 | JPY 13.561 | JPY 13.55 |
| 2024-11-29 (Friday) | 45,000 | JPY 609,748 | JPY 609,748 | 0 | JPY 1,532 | JPY 13.55 | JPY 13.5159 |
| 2024-11-28 (Thursday) | 45,000 | JPY 608,216 | JPY 608,216 | 0 | JPY -2,706 | JPY 13.5159 | JPY 13.576 |
| 2024-11-27 (Wednesday) | 45,000 | JPY 610,922 | JPY 610,922 | 0 | JPY 17,100 | JPY 13.576 | JPY 13.196 |
| 2024-11-26 (Tuesday) | 45,000 | JPY 593,822 | JPY 593,822 | 0 | JPY 10,224 | JPY 13.196 | JPY 12.9688 |
| 2024-11-25 (Monday) | 45,000 | JPY 583,598 | JPY 583,598 | 0 | JPY -1,470 | JPY 12.9688 | JPY 13.0015 |
| 2024-11-22 (Friday) | 45,000 | JPY 585,068 | JPY 585,068 | 0 | JPY -12,696 | JPY 13.0015 | JPY 13.2836 |
| 2024-11-21 (Thursday) | 45,000 | JPY 597,764 | JPY 597,764 | -500 | JPY 12,620 | JPY 13.2836 | JPY 12.8603 |
| 2024-11-20 (Wednesday) | 45,500 | JPY 585,144 | JPY 585,144 | 0 | JPY -3,554 | JPY 12.8603 | JPY 12.9384 |
| 2024-11-19 (Tuesday) | 45,500 | JPY 588,698 | JPY 588,698 | 0 | JPY 9,471 | JPY 12.9384 | JPY 12.7303 |
| 2024-11-18 (Monday) | 45,500 | JPY 579,227 | JPY 579,227 | -200 | JPY -200,061 | JPY 12.7303 | JPY 17.0523 |
| 2024-11-12 (Tuesday) | 45,700 | JPY 779,288 | JPY 779,288 | 0 | JPY -7,696 | JPY 17.0523 | JPY 17.2207 |
| 2024-11-11 (Monday) | 45,700 | JPY 786,984 | JPY 786,984 | -100 | JPY -14,385 | JPY 17.2207 | JPY 17.4971 |
| 2024-11-08 (Friday) | 45,800 | JPY 801,369 | JPY 801,369 | 0 | JPY -3,458 | JPY 17.4971 | JPY 17.5726 |
| 2024-11-07 (Thursday) | 45,800 | JPY 804,827 | JPY 804,827 | 0 | JPY 11,621 | JPY 17.5726 | JPY 17.3189 |
| 2024-11-06 (Wednesday) | 45,800 | JPY 793,206 | JPY 793,206 | 0 | JPY 14,734 | JPY 17.3189 | JPY 16.9972 |
| 2024-11-05 (Tuesday) | 45,800 | JPY 778,472 | JPY 778,472 | 0 | JPY -3,718 | JPY 16.9972 | JPY 17.0784 |
| 2024-11-04 (Monday) | 45,800 | JPY 782,190 | JPY 782,190 | 0 | JPY 4,909 | JPY 17.0784 | JPY 16.9712 |
| 2024-11-01 (Friday) | 45,800 | JPY 777,281 | JPY 777,281 | 0 | JPY -10,783 | JPY 16.9712 | JPY 17.2066 |
| 2024-10-31 (Thursday) | 45,800 | JPY 788,064 | JPY 788,064 | 0 | JPY 12,994 | JPY 17.2066 | JPY 16.9229 |
| 2024-10-30 (Wednesday) | 45,800 | JPY 775,070 | JPY 775,070 | 0 | JPY 5,470 | JPY 16.9229 | JPY 16.8035 |
| 2024-10-29 (Tuesday) | 45,800 | JPY 769,600 | JPY 769,600 | 0 | JPY 4,747 | JPY 16.8035 | JPY 16.6998 |
| 2024-10-28 (Monday) | 45,800 | JPY 764,853 | JPY 764,853 | 0 | JPY 10,280 | JPY 16.6998 | JPY 16.4754 |
| 2024-10-25 (Friday) | 45,800 | JPY 754,573 | JPY 754,573 | 0 | JPY -3,987 | JPY 16.4754 | JPY 16.5624 |
| 2024-10-24 (Thursday) | 45,800 | JPY 758,560 | JPY 758,560 | 200 | JPY 6,232 | JPY 16.5624 | JPY 16.4984 |
| 2024-10-23 (Wednesday) | 45,600 | JPY 752,328 | JPY 752,328 | 0 | JPY -19,325 | JPY 16.4984 | JPY 16.9222 |
| 2024-10-22 (Tuesday) | 45,600 | JPY 771,653 | JPY 771,653 | 0 | JPY -37,489 | JPY 16.9222 | JPY 17.7443 |
| 2024-10-21 (Monday) | 45,600 | JPY 809,142 | JPY 809,142 | 0 | JPY 7,816 | JPY 17.7443 | JPY 17.5729 |
| 2024-10-18 (Friday) | 45,600 | JPY 801,326 | JPY 801,326 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.371* | 14.67 | |||
| 2025-02-17 | BUY | 100 | 15.710* | 14.59 | |||
| 2025-02-07 | SELL | -100 | 14.566* | 14.55 Profit of 1,455 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.813* | 14.58 | |||
| 2025-01-14 | BUY | 100 | 13.378* | 14.77 | |||
| 2024-12-16 | BUY | 100 | 13.745* | 15.22 | |||
| 2024-12-09 | SELL | -100 | 14.355* | 15.34 Profit of 1,534 on sale | |||
| 2024-12-04 | SELL | -200 | 13.747* | 15.47 Profit of 3,095 on sale | |||
| 2024-11-21 | SELL | -500 | 13.284* | 16.40 Profit of 8,202 on sale | |||
| 2024-11-18 | SELL | -200 | 12.730* | 17.03 Profit of 3,406 on sale | |||
| 2024-11-11 | SELL | -100 | 17.221* | 17.02 Profit of 1,702 on sale | |||
| 2024-10-24 | BUY | 200 | 16.562* | 17.05 |
* (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.