| 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 | GNI Group Ltd. |
| Ticker | 2160.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2160.T holdings
| Date | Number of 2160.T Shares Held | Base Market Value of 2160.T Shares | Local Market Value of 2160.T Shares | Change in 2160.T Shares Held | Change in 2160.T Base Value | Current Price per 2160.T Share Held | Previous Price per 2160.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,400 | JPY 866,746 | JPY 866,746 | 0 | JPY 51,260 | JPY 16.8628 | JPY 15.8655 |
| 2025-03-11 (Tuesday) | 51,400 | JPY 815,486 | JPY 815,486 | 0 | JPY 15,958 | JPY 15.8655 | JPY 15.555 |
| 2025-03-10 (Monday) | 51,400 | JPY 799,528 | JPY 799,528 | 0 | JPY -54,641 | JPY 15.555 | JPY 16.6181 |
| 2025-03-07 (Friday) | 51,400 | JPY 854,169 | JPY 854,169 | 0 | JPY -139 | JPY 16.6181 | JPY 16.6208 |
| 2025-03-05 (Wednesday) | 51,400 | JPY 854,308 | JPY 854,308 | 0 | JPY -245,945 | JPY 16.6208 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 51,400 | JPY 1,100,253 | JPY 1,100,253 | 0 | JPY -52,574 | JPY 21.4057 | JPY 22.4285 |
| 2025-03-03 (Monday) | 51,400 | JPY 1,152,827 | JPY 1,152,827 | 0 | JPY 1,661 | JPY 22.4285 | JPY 22.3962 |
| 2025-02-28 (Friday) | 51,400 | JPY 1,151,166 | JPY 1,151,166 | 0 | JPY -29,596 | JPY 22.3962 | JPY 22.972 |
| 2025-02-27 (Thursday) | 51,400 | JPY 1,180,762 | JPY 1,180,762 | 0 | JPY -105,055 | JPY 22.972 | JPY 25.0159 |
| 2025-02-26 (Wednesday) | 51,400 | JPY 1,285,817 | JPY 1,285,817 | 700 | JPY 20,740 | JPY 25.0159 | JPY 24.9522 |
| 2025-02-25 (Tuesday) | 50,700 | JPY 1,265,077 | JPY 1,265,077 | 0 | JPY -30,439 | JPY 24.9522 | JPY 25.5526 |
| 2025-02-24 (Monday) | 50,700 | JPY 1,295,516 | JPY 1,295,516 | 0 | JPY 2,252 | JPY 25.5526 | JPY 25.5082 |
| 2025-02-21 (Friday) | 50,700 | JPY 1,293,264 | JPY 1,293,264 | 0 | JPY -24,390 | JPY 25.5082 | JPY 25.9892 |
| 2025-02-20 (Thursday) | 50,700 | JPY 1,317,654 | JPY 1,317,654 | 0 | JPY 83,641 | JPY 25.9892 | JPY 24.3395 |
| 2025-02-19 (Wednesday) | 50,700 | JPY 1,234,013 | JPY 1,234,013 | 0 | JPY 22,214 | JPY 24.3395 | JPY 23.9014 |
| 2025-02-18 (Tuesday) | 50,700 | JPY 1,211,799 | JPY 1,211,799 | 0 | JPY 72,962 | JPY 23.9014 | JPY 22.4623 |
| 2025-02-17 (Monday) | 50,700 | JPY 1,138,837 | JPY 1,138,837 | 100 | JPY 23,186 | JPY 22.4623 | JPY 22.0484 |
| 2025-02-14 (Friday) | 50,600 | JPY 1,115,651 | JPY 1,115,651 | 0 | JPY 10,371 | JPY 22.0484 | JPY 21.8435 |
| 2025-02-13 (Thursday) | 50,600 | JPY 1,105,280 | JPY 1,105,280 | 0 | JPY 20,842 | JPY 21.8435 | JPY 21.4316 |
| 2025-02-12 (Wednesday) | 50,600 | JPY 1,084,438 | JPY 1,084,438 | 0 | JPY -50,218 | JPY 21.4316 | JPY 22.424 |
| 2025-02-11 (Tuesday) | 50,600 | JPY 1,134,656 | JPY 1,134,656 | 0 | JPY -6,735 | JPY 22.424 | JPY 22.5571 |
| 2025-02-10 (Monday) | 50,600 | JPY 1,141,391 | JPY 1,141,391 | 0 | JPY 3,280 | JPY 22.5571 | JPY 22.4923 |
| 2025-02-07 (Friday) | 50,600 | JPY 1,138,111 | JPY 1,138,111 | -100 | JPY -9,946 | JPY 22.4923 | JPY 22.6441 |
| 2025-02-06 (Thursday) | 50,700 | JPY 1,148,057 | JPY 1,148,057 | 0 | JPY 56,713 | JPY 22.6441 | JPY 21.5255 |
| 2025-02-05 (Wednesday) | 50,700 | JPY 1,091,344 | JPY 1,091,344 | 0 | JPY 29,118 | JPY 21.5255 | JPY 20.9512 |
| 2025-02-04 (Tuesday) | 50,700 | JPY 1,062,226 | JPY 1,062,226 | 0 | JPY 12,425 | JPY 20.9512 | JPY 20.7061 |
| 2025-02-03 (Monday) | 50,700 | JPY 1,049,801 | JPY 1,049,801 | 1,200 | JPY -21,074 | JPY 20.7061 | JPY 21.6338 |
| 2025-01-31 (Friday) | 49,500 | JPY 1,070,875 | JPY 1,070,875 | 0 | JPY 4,667 | JPY 21.6338 | JPY 21.5396 |
| 2025-01-30 (Thursday) | 49,500 | JPY 1,066,208 | JPY 1,066,208 | 0 | JPY 4,422 | JPY 21.5396 | JPY 21.4502 |
| 2025-01-29 (Wednesday) | 49,500 | JPY 1,061,786 | JPY 1,061,786 | 0 | JPY 27,159 | JPY 21.4502 | JPY 20.9016 |
| 2025-01-28 (Tuesday) | 49,500 | JPY 1,034,627 | JPY 1,034,627 | 0 | JPY 13,232 | JPY 20.9016 | JPY 20.6342 |
| 2025-01-27 (Monday) | 49,500 | JPY 1,021,395 | JPY 1,021,395 | 0 | JPY 12,099 | JPY 20.6342 | JPY 20.3898 |
| 2025-01-24 (Friday) | 49,500 | JPY 1,009,296 | JPY 1,009,296 | 0 | JPY 18,757 | JPY 20.3898 | JPY 20.0109 |
| 2025-01-23 (Thursday) | 49,500 | JPY 990,539 | JPY 990,539 | 0 | JPY 26,901 | JPY 20.0109 | JPY 19.4674 |
| 2025-01-22 (Wednesday) | 49,500 | JPY 963,638 | JPY 963,638 | 0 | JPY -30,856 | JPY 19.4674 | JPY 20.0908 |
| 2025-01-21 (Tuesday) | 49,500 | JPY 994,494 | JPY 994,494 | 0 | JPY 16,799 | JPY 20.0908 | JPY 19.7514 |
| 2025-01-20 (Monday) | 49,500 | JPY 977,695 | JPY 977,695 | 0 | JPY -9,927 | JPY 19.7514 | JPY 19.952 |
| 2025-01-17 (Friday) | 49,500 | JPY 987,622 | JPY 987,622 | 0 | JPY -23,492 | JPY 19.952 | JPY 20.4265 |
| 2025-01-16 (Thursday) | 49,500 | JPY 1,011,114 | JPY 1,011,114 | 0 | JPY 12,026 | JPY 20.4265 | JPY 20.1836 |
| 2025-01-15 (Wednesday) | 49,500 | JPY 999,088 | JPY 999,088 | 0 | JPY 19,712 | JPY 20.1836 | JPY 19.7854 |
| 2025-01-14 (Tuesday) | 49,500 | JPY 979,376 | JPY 979,376 | 100 | JPY 11,917 | JPY 19.7854 | JPY 19.5842 |
| 2025-01-13 (Monday) | 49,400 | JPY 967,459 | JPY 967,459 | 0 | JPY 338 | JPY 19.5842 | JPY 19.5773 |
| 2025-01-10 (Friday) | 49,400 | JPY 967,121 | JPY 967,121 | 0 | JPY -709 | JPY 19.5773 | JPY 19.5917 |
| 2025-01-09 (Thursday) | 49,400 | JPY 967,830 | JPY 967,830 | 0 | JPY -400 | JPY 19.5917 | JPY 19.5998 |
| 2025-01-08 (Wednesday) | 49,400 | JPY 968,230 | JPY 968,230 | 0 | JPY 0 | JPY 19.5998 | JPY 19.5998 |
| 2025-01-02 (Thursday) | 49,400 | JPY 1,070,325 | JPY 1,070,325 | 0 | JPY 34 | JPY 21.6665 | JPY 21.6658 |
| 2024-12-31 (Tuesday) | 49,400 | JPY 1,070,291 | JPY 1,070,291 | 0 | JPY 272 | JPY 21.6658 | JPY 21.6603 |
| 2024-12-30 (Monday) | 49,400 | JPY 1,070,019 | JPY 1,070,019 | 0 | JPY -61,865 | JPY 21.6603 | JPY 22.9126 |
| 2024-12-27 (Friday) | 49,400 | JPY 1,131,884 | JPY 1,131,884 | 0 | JPY 88,035 | JPY 22.9126 | JPY 21.1305 |
| 2024-12-26 (Thursday) | 49,400 | JPY 1,043,849 | JPY 1,043,849 | 0 | JPY -34,637 | JPY 21.1305 | JPY 21.8317 |
| 2024-12-24 (Tuesday) | 49,400 | JPY 1,078,486 | JPY 1,078,486 | 0 | JPY 15,918 | JPY 21.8317 | JPY 21.5095 |
| 2024-12-23 (Monday) | 49,400 | JPY 1,062,568 | JPY 1,062,568 | 0 | JPY 47,802 | JPY 21.5095 | JPY 20.5418 |
| 2024-12-20 (Friday) | 49,400 | JPY 1,014,766 | JPY 1,014,766 | 0 | JPY -70,690 | JPY 20.5418 | JPY 21.9728 |
| 2024-12-19 (Thursday) | 49,400 | JPY 1,085,456 | JPY 1,085,456 | 0 | JPY 1,574 | JPY 21.9728 | JPY 21.9409 |
| 2024-12-18 (Wednesday) | 49,400 | JPY 1,083,882 | JPY 1,083,882 | 0 | JPY 75,259 | JPY 21.9409 | JPY 20.4175 |
| 2024-12-17 (Tuesday) | 49,400 | JPY 1,008,623 | JPY 1,008,623 | 0 | JPY 30,136 | JPY 20.4175 | JPY 19.8074 |
| 2024-12-16 (Monday) | 49,400 | JPY 978,487 | JPY 978,487 | 100 | JPY 3,297 | JPY 19.8074 | JPY 19.7807 |
| 2024-12-13 (Friday) | 49,300 | JPY 975,190 | JPY 975,190 | 0 | JPY -41,655 | JPY 19.7807 | JPY 20.6257 |
| 2024-12-11 (Wednesday) | 49,300 | JPY 1,016,845 | JPY 1,016,845 | 0 | JPY -26,678 | JPY 20.6257 | JPY 21.1668 |
| 2024-12-10 (Tuesday) | 49,300 | JPY 1,043,523 | JPY 1,043,523 | 0 | JPY -19,026 | JPY 21.1668 | JPY 21.5527 |
| 2024-12-09 (Monday) | 49,300 | JPY 1,062,549 | JPY 1,062,549 | -100 | JPY -10,218 | JPY 21.5527 | JPY 21.7159 |
| 2024-12-06 (Friday) | 49,400 | JPY 1,072,767 | JPY 1,072,767 | 0 | JPY -7,365 | JPY 21.7159 | JPY 21.865 |
| 2024-12-05 (Thursday) | 49,400 | JPY 1,080,132 | JPY 1,080,132 | 0 | JPY -3,561 | JPY 21.865 | JPY 21.9371 |
| 2024-12-04 (Wednesday) | 49,400 | JPY 1,083,693 | JPY 1,083,693 | -200 | JPY -55,104 | JPY 21.9371 | JPY 22.9596 |
| 2024-12-03 (Tuesday) | 49,600 | JPY 1,138,797 | JPY 1,138,797 | 0 | JPY 40,361 | JPY 22.9596 | JPY 22.1459 |
| 2024-12-02 (Monday) | 49,600 | JPY 1,098,436 | JPY 1,098,436 | 0 | JPY 8,580 | JPY 22.1459 | JPY 21.9729 |
| 2024-11-29 (Friday) | 49,600 | JPY 1,089,856 | JPY 1,089,856 | 0 | JPY 84,926 | JPY 21.9729 | JPY 20.2607 |
| 2024-11-28 (Thursday) | 49,600 | JPY 1,004,930 | JPY 1,004,930 | 0 | JPY 35,419 | JPY 20.2607 | JPY 19.5466 |
| 2024-11-27 (Wednesday) | 49,600 | JPY 969,511 | JPY 969,511 | 0 | JPY 61,904 | JPY 19.5466 | JPY 18.2985 |
| 2024-11-26 (Tuesday) | 49,600 | JPY 907,607 | JPY 907,607 | 0 | JPY 8,593 | JPY 18.2985 | JPY 18.1253 |
| 2024-11-25 (Monday) | 49,600 | JPY 899,014 | JPY 899,014 | 0 | JPY -2,018 | JPY 18.1253 | JPY 18.166 |
| 2024-11-22 (Friday) | 49,600 | JPY 901,032 | JPY 901,032 | 0 | JPY -14,957 | JPY 18.166 | JPY 18.4675 |
| 2024-11-21 (Thursday) | 49,600 | JPY 915,989 | JPY 915,989 | -500 | JPY 19,247 | JPY 18.4675 | JPY 17.899 |
| 2024-11-20 (Wednesday) | 50,100 | JPY 896,742 | JPY 896,742 | 0 | JPY -25,793 | JPY 17.899 | JPY 18.4139 |
| 2024-11-19 (Tuesday) | 50,100 | JPY 922,535 | JPY 922,535 | 0 | JPY 42,306 | JPY 18.4139 | JPY 17.5694 |
| 2024-11-18 (Monday) | 50,100 | JPY 880,229 | JPY 880,229 | -200 | JPY -128,863 | JPY 17.5694 | JPY 20.0615 |
| 2024-11-12 (Tuesday) | 50,300 | JPY 1,009,092 | JPY 1,009,092 | 0 | JPY 17,049 | JPY 20.0615 | JPY 19.7225 |
| 2024-11-11 (Monday) | 50,300 | JPY 992,043 | JPY 992,043 | -100 | JPY -3,227 | JPY 19.7225 | JPY 19.7474 |
| 2024-11-08 (Friday) | 50,400 | JPY 995,270 | JPY 995,270 | 0 | JPY 29,543 | JPY 19.7474 | JPY 19.1612 |
| 2024-11-07 (Thursday) | 50,400 | JPY 965,727 | JPY 965,727 | 0 | JPY -20,459 | JPY 19.1612 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 50,400 | JPY 986,186 | JPY 986,186 | 0 | JPY -762 | JPY 19.5672 | JPY 19.5823 |
| 2024-11-05 (Tuesday) | 50,400 | JPY 986,948 | JPY 986,948 | 0 | JPY -16,045 | JPY 19.5823 | JPY 19.9007 |
| 2024-11-04 (Monday) | 50,400 | JPY 1,002,993 | JPY 1,002,993 | 0 | JPY 6,294 | JPY 19.9007 | JPY 19.7758 |
| 2024-11-01 (Friday) | 50,400 | JPY 996,699 | JPY 996,699 | 0 | JPY -25,694 | JPY 19.7758 | JPY 20.2856 |
| 2024-10-31 (Thursday) | 50,400 | JPY 1,022,393 | JPY 1,022,393 | 0 | JPY 18,769 | JPY 20.2856 | JPY 19.9132 |
| 2024-10-30 (Wednesday) | 50,400 | JPY 1,003,624 | JPY 1,003,624 | 0 | JPY 11,912 | JPY 19.9132 | JPY 19.6768 |
| 2024-10-29 (Tuesday) | 50,400 | JPY 991,712 | JPY 991,712 | 0 | JPY 17,491 | JPY 19.6768 | JPY 19.3298 |
| 2024-10-28 (Monday) | 50,400 | JPY 974,221 | JPY 974,221 | 0 | JPY 46,406 | JPY 19.3298 | JPY 18.409 |
| 2024-10-25 (Friday) | 50,400 | JPY 927,815 | JPY 927,815 | 0 | JPY -824 | JPY 18.409 | JPY 18.4254 |
| 2024-10-24 (Thursday) | 50,400 | JPY 928,639 | JPY 928,639 | 200 | JPY -22,585 | JPY 18.4254 | JPY 18.9487 |
| 2024-10-23 (Wednesday) | 50,200 | JPY 951,224 | JPY 951,224 | 0 | JPY -39,576 | JPY 18.9487 | JPY 19.7371 |
| 2024-10-22 (Tuesday) | 50,200 | JPY 990,800 | JPY 990,800 | 0 | JPY -28,269 | JPY 19.7371 | JPY 20.3002 |
| 2024-10-21 (Monday) | 50,200 | JPY 1,019,069 | JPY 1,019,069 | 0 | JPY 31,880 | JPY 20.3002 | JPY 19.6651 |
| 2024-10-18 (Friday) | 50,200 | JPY 987,189 | JPY 987,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 25.016* | 20.82 | |||
| 2025-02-17 | BUY | 100 | 22.462* | 20.46 | |||
| 2025-02-07 | SELL | -100 | 22.492* | 20.32 Profit of 2,032 on sale | |||
| 2025-02-03 | BUY | 1,200 | 20.706* | 20.25 | |||
| 2025-01-14 | BUY | 100 | 19.785* | 20.20 | |||
| 2024-12-16 | BUY | 100 | 19.807* | 19.86 | |||
| 2024-12-09 | SELL | -100 | 21.553* | 19.75 Profit of 1,975 on sale | |||
| 2024-12-04 | SELL | -200 | 21.937* | 19.53 Profit of 3,906 on sale | |||
| 2024-11-21 | SELL | -500 | 18.468* | 19.32 Profit of 9,661 on sale | |||
| 2024-11-18 | SELL | -200 | 17.569* | 19.56 Profit of 3,912 on sale | |||
| 2024-11-11 | SELL | -100 | 19.723* | 19.52 Profit of 1,952 on sale | |||
| 2024-10-24 | BUY | 200 | 18.425* | 19.66 |
* (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.