| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 183,600 | JPY 4,384,662 | JPY 4,384,662 | 0 | JPY 7,839 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 183,600 | JPY 4,376,823 | JPY 4,376,823 | 0 | JPY -4,973 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 183,600 | JPY 4,381,796 | JPY 4,381,796 | 0 | JPY 125,722 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 183,600 | JPY 4,256,074 | JPY 4,256,074 | 0 | JPY -29,693 | JPY 23.1812 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 183,600 | JPY 4,285,767 | JPY 4,285,767 | 0 | JPY 33,847 | JPY 23.343 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 183,600 | JPY 4,251,920 | JPY 4,251,920 | 0 | JPY 171,920 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 183,600 | JPY 4,080,000 | JPY 4,080,000 | 0 | JPY 16,786 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 183,600 | JPY 4,063,214 | JPY 4,063,214 | 0 | JPY -92,012 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 183,600 | JPY 4,155,226 | JPY 4,155,226 | 0 | JPY 31,425 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 183,600 | JPY 4,123,801 | JPY 4,123,801 | 2,100 | JPY 95,337 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 181,500 | JPY 4,028,464 | JPY 4,028,464 | 0 | JPY 132,232 | JPY 22.1954 | JPY 21.4668 |
| 2025-02-24 (Monday) | 181,500 | JPY 3,896,232 | JPY 3,896,232 | 0 | JPY 6,773 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 181,500 | JPY 3,889,459 | JPY 3,889,459 | 0 | JPY 29,617 | JPY 21.4295 | JPY 21.2663 |
| 2025-02-20 (Thursday) | 181,500 | JPY 3,859,842 | JPY 3,859,842 | 0 | JPY 9,261 | JPY 21.2663 | JPY 21.2153 |
| 2025-02-19 (Wednesday) | 181,500 | JPY 3,850,581 | JPY 3,850,581 | 0 | JPY -126,108 | JPY 21.2153 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 181,500 | JPY 3,976,689 | JPY 3,976,689 | 0 | JPY -15,076 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 181,500 | JPY 3,991,765 | JPY 3,991,765 | 300 | JPY 58,511 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 181,200 | JPY 3,933,254 | JPY 3,933,254 | 0 | JPY -69,747 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 181,200 | JPY 4,003,001 | JPY 4,003,001 | 0 | JPY -66,945 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 181,200 | JPY 4,069,946 | JPY 4,069,946 | 0 | JPY -100,214 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 181,200 | JPY 4,170,160 | JPY 4,170,160 | 0 | JPY -24,755 | JPY 23.0141 | JPY 23.1507 |
| 2025-02-10 (Monday) | 181,200 | JPY 4,194,915 | JPY 4,194,915 | 0 | JPY -19,540 | JPY 23.1507 | JPY 23.2586 |
| 2025-02-07 (Friday) | 181,200 | JPY 4,214,455 | JPY 4,214,455 | -400 | JPY -24,614 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 181,600 | JPY 4,239,069 | JPY 4,239,069 | 0 | JPY 135,478 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 181,600 | JPY 4,103,591 | JPY 4,103,591 | 0 | JPY 93,348 | JPY 22.5969 | JPY 22.0828 |
| 2025-02-04 (Tuesday) | 181,600 | JPY 4,010,243 | JPY 4,010,243 | 0 | JPY -63,247 | JPY 22.0828 | JPY 22.4311 |
| 2025-02-03 (Monday) | 181,600 | JPY 4,073,490 | JPY 4,073,490 | 3,600 | JPY 11,159 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 178,000 | JPY 4,062,331 | JPY 4,062,331 | 0 | JPY 21,575 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 178,000 | JPY 4,040,756 | JPY 4,040,756 | 0 | JPY 54,962 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 178,000 | JPY 3,985,794 | JPY 3,985,794 | 0 | JPY -23,864 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 178,000 | JPY 4,009,658 | JPY 4,009,658 | 0 | JPY 19,635 | JPY 22.5262 | JPY 22.4159 |
| 2025-01-27 (Monday) | 178,000 | JPY 3,990,023 | JPY 3,990,023 | 0 | JPY -1,731 | JPY 22.4159 | JPY 22.4256 |
| 2025-01-24 (Friday) | 178,000 | JPY 3,991,754 | JPY 3,991,754 | 0 | JPY 66,214 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 178,000 | JPY 3,925,540 | JPY 3,925,540 | 0 | JPY 27,896 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 178,000 | JPY 3,897,644 | JPY 3,897,644 | 0 | JPY -81,982 | JPY 21.8969 | JPY 22.3574 |
| 2025-01-21 (Tuesday) | 178,000 | JPY 3,979,626 | JPY 3,979,626 | 0 | JPY 46,556 | JPY 22.3574 | JPY 22.0959 |
| 2025-01-20 (Monday) | 178,000 | JPY 3,933,070 | JPY 3,933,070 | 0 | JPY -68,723 | JPY 22.0959 | JPY 22.482 |
| 2025-01-17 (Friday) | 178,000 | JPY 4,001,793 | JPY 4,001,793 | 0 | JPY 71,558 | JPY 22.482 | JPY 22.08 |
| 2025-01-16 (Thursday) | 178,000 | JPY 3,930,235 | JPY 3,930,235 | 0 | JPY 262,398 | JPY 22.08 | JPY 20.6058 |
| 2025-01-15 (Wednesday) | 178,000 | JPY 3,667,837 | JPY 3,667,837 | 0 | JPY 47,995 | JPY 20.6058 | JPY 20.3362 |
| 2025-01-14 (Tuesday) | 178,000 | JPY 3,619,842 | JPY 3,619,842 | 300 | JPY -98,293 | JPY 20.3362 | JPY 20.9237 |
| 2025-01-13 (Monday) | 177,700 | JPY 3,718,135 | JPY 3,718,135 | 0 | JPY 1,298 | JPY 20.9237 | JPY 20.9164 |
| 2025-01-10 (Friday) | 177,700 | JPY 3,716,837 | JPY 3,716,837 | 0 | JPY -14,329 | JPY 20.9164 | JPY 20.997 |
| 2025-01-09 (Thursday) | 177,700 | JPY 3,731,166 | JPY 3,731,166 | 0 | JPY -54,578 | JPY 20.997 | JPY 21.3041 |
| 2025-01-08 (Wednesday) | 177,700 | JPY 3,785,744 | JPY 3,785,744 | 0 | JPY 0 | JPY 21.3041 | JPY 21.3041 |
| 2025-01-02 (Thursday) | 177,700 | JPY 3,889,714 | JPY 3,889,714 | 0 | JPY 124 | JPY 21.8892 | JPY 21.8885 |
| 2024-12-31 (Tuesday) | 177,700 | JPY 3,889,590 | JPY 3,889,590 | 0 | JPY 989 | JPY 21.8885 | JPY 21.883 |
| 2024-12-30 (Monday) | 177,700 | JPY 3,888,601 | JPY 3,888,601 | 0 | JPY -8,156 | JPY 21.883 | JPY 21.9289 |
| 2024-12-27 (Friday) | 177,700 | JPY 3,896,757 | JPY 3,896,757 | 0 | JPY 67,660 | JPY 21.9289 | JPY 21.5481 |
| 2024-12-26 (Thursday) | 177,700 | JPY 3,829,097 | JPY 3,829,097 | 0 | JPY -13,126 | JPY 21.5481 | JPY 21.622 |
| 2024-12-24 (Tuesday) | 177,700 | JPY 3,842,223 | JPY 3,842,223 | 0 | JPY -34,292 | JPY 21.622 | JPY 21.8149 |
| 2024-12-23 (Monday) | 177,700 | JPY 3,876,515 | JPY 3,876,515 | 0 | JPY -68,968 | JPY 21.8149 | JPY 22.2031 |
| 2024-12-20 (Friday) | 177,700 | JPY 3,945,483 | JPY 3,945,483 | 0 | JPY -86,418 | JPY 22.2031 | JPY 22.6894 |
| 2024-12-19 (Thursday) | 177,700 | JPY 4,031,901 | JPY 4,031,901 | 0 | JPY -81,557 | JPY 22.6894 | JPY 23.1483 |
| 2024-12-18 (Wednesday) | 177,700 | JPY 4,113,458 | JPY 4,113,458 | 0 | JPY -4,270 | JPY 23.1483 | JPY 23.1724 |
| 2024-12-17 (Tuesday) | 177,700 | JPY 4,117,728 | JPY 4,117,728 | 0 | JPY 51,833 | JPY 23.1724 | JPY 22.8807 |
| 2024-12-16 (Monday) | 177,700 | JPY 4,065,895 | JPY 4,065,895 | 300 | JPY 25,813 | JPY 22.8807 | JPY 22.7739 |
| 2024-12-13 (Friday) | 177,400 | JPY 4,040,082 | JPY 4,040,082 | 0 | JPY -149,434 | JPY 22.7739 | JPY 23.6162 |
| 2024-12-11 (Wednesday) | 177,400 | JPY 4,189,516 | JPY 4,189,516 | 0 | JPY -51,758 | JPY 23.6162 | JPY 23.908 |
| 2024-12-10 (Tuesday) | 177,400 | JPY 4,241,274 | JPY 4,241,274 | 0 | JPY -47,336 | JPY 23.908 | JPY 24.1748 |
| 2024-12-09 (Monday) | 177,400 | JPY 4,288,610 | JPY 4,288,610 | -300 | JPY -36,226 | JPY 24.1748 | JPY 24.3379 |
| 2024-12-06 (Friday) | 177,700 | JPY 4,324,836 | JPY 4,324,836 | 0 | JPY -13,580 | JPY 24.3379 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 177,700 | JPY 4,338,416 | JPY 4,338,416 | 0 | JPY -90,204 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 177,700 | JPY 4,428,620 | JPY 4,428,620 | -600 | JPY -46,360 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 178,300 | JPY 4,474,980 | JPY 4,474,980 | 0 | JPY 64,905 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 178,300 | JPY 4,410,075 | JPY 4,410,075 | 0 | JPY -69,240 | JPY 24.734 | JPY 25.1224 |
| 2024-11-29 (Friday) | 178,300 | JPY 4,479,315 | JPY 4,479,315 | 0 | JPY 136,102 | JPY 25.1224 | JPY 24.359 |
| 2024-11-28 (Thursday) | 178,300 | JPY 4,343,213 | JPY 4,343,213 | 0 | JPY -44,802 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 178,300 | JPY 4,388,015 | JPY 4,388,015 | 0 | JPY 215,617 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 178,300 | JPY 4,172,398 | JPY 4,172,398 | 0 | JPY 1,631 | JPY 23.401 | JPY 23.3919 |
| 2024-11-25 (Monday) | 178,300 | JPY 4,170,767 | JPY 4,170,767 | 0 | JPY 50,087 | JPY 23.3919 | JPY 23.1109 |
| 2024-11-22 (Friday) | 178,300 | JPY 4,120,680 | JPY 4,120,680 | 0 | JPY 18,018 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 178,300 | JPY 4,102,662 | JPY 4,102,662 | -1,500 | JPY 24,676 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 179,800 | JPY 4,077,986 | JPY 4,077,986 | 0 | JPY -84,181 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 179,800 | JPY 4,162,167 | JPY 4,162,167 | 0 | JPY 844 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 179,800 | JPY 4,161,323 | JPY 4,161,323 | -600 | JPY -153,567 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 180,400 | JPY 4,314,890 | JPY 4,314,890 | 0 | JPY 6,673 | JPY 23.9185 | JPY 23.8815 |
| 2024-11-11 (Monday) | 180,400 | JPY 4,308,217 | JPY 4,308,217 | -300 | JPY -60,354 | JPY 23.8815 | JPY 24.1758 |
| 2024-11-08 (Friday) | 180,700 | JPY 4,368,571 | JPY 4,368,571 | 0 | JPY 41,411 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 180,700 | JPY 4,327,160 | JPY 4,327,160 | 0 | JPY -16,477 | JPY 23.9467 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 180,700 | JPY 4,343,637 | JPY 4,343,637 | 0 | JPY -92,294 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 180,700 | JPY 4,435,931 | JPY 4,435,931 | 0 | JPY -30,303 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 180,700 | JPY 4,466,234 | JPY 4,466,234 | 0 | JPY 28,030 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 180,700 | JPY 4,438,204 | JPY 4,438,204 | 0 | JPY 25,245 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 180,700 | JPY 4,412,959 | JPY 4,412,959 | 0 | JPY 13,584 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 180,700 | JPY 4,399,375 | JPY 4,399,375 | 0 | JPY -74,563 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 180,700 | JPY 4,473,938 | JPY 4,473,938 | 0 | JPY -9,512 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 180,700 | JPY 4,483,450 | JPY 4,483,450 | 0 | JPY -67,178 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 180,700 | JPY 4,550,628 | JPY 4,550,628 | 0 | JPY -200,315 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 180,700 | JPY 4,750,943 | JPY 4,750,943 | 600 | JPY 61,482 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 180,100 | JPY 4,689,461 | JPY 4,689,461 | 0 | JPY -190,422 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 180,100 | JPY 4,879,883 | JPY 4,879,883 | 0 | JPY -135,515 | JPY 27.0954 | JPY 27.8479 |
| 2024-10-21 (Monday) | 180,100 | JPY 5,015,398 | JPY 5,015,398 | 0 | JPY -38,309 | JPY 27.8479 | JPY 28.0606 |
| 2024-10-18 (Friday) | 180,100 | JPY 5,053,707 | JPY 5,053,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 22.461* | 23.09 | |||
| 2025-02-17 | BUY | 300 | 21.993* | 23.22 | |||
| 2025-02-07 | SELL | -400 | 23.259* | 23.27 Profit of 9,309 on sale | |||
| 2025-02-03 | BUY | 3,600 | 22.431* | 23.31 | |||
| 2025-01-14 | BUY | 300 | 20.336* | 23.64 | |||
| 2024-12-16 | BUY | 300 | 22.881* | 24.40 | |||
| 2024-12-09 | SELL | -300 | 24.175* | 24.50 Profit of 7,351 on sale | |||
| 2024-12-04 | SELL | -600 | 24.922* | 24.50 Profit of 14,698 on sale | |||
| 2024-11-21 | SELL | -1,500 | 23.010* | 24.68 Profit of 37,017 on sale | |||
| 2024-11-18 | SELL | -600 | 23.144* | 24.98 Profit of 14,985 on sale | |||
| 2024-11-11 | SELL | -300 | 23.882* | 25.12 Profit of 7,536 on sale | |||
| 2024-10-24 | BUY | 600 | 26.292* | 26.99 |
* (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.