| 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 | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,500 | JPY 734,123 | JPY 734,123 | 0 | JPY -11,202 | JPY 16.1346 | JPY 16.3808 |
| 2025-03-11 (Tuesday) | 45,500 | JPY 745,325 | JPY 745,325 | 0 | JPY -5,098 | JPY 16.3808 | JPY 16.4928 |
| 2025-03-10 (Monday) | 45,500 | JPY 750,423 | JPY 750,423 | 0 | JPY -1,689 | JPY 16.4928 | JPY 16.5299 |
| 2025-03-07 (Friday) | 45,500 | JPY 752,112 | JPY 752,112 | 0 | JPY 10,839 | JPY 16.5299 | JPY 16.2917 |
| 2025-03-05 (Wednesday) | 45,500 | JPY 741,273 | JPY 741,273 | 0 | JPY -14,274 | JPY 16.2917 | JPY 16.6054 |
| 2025-03-04 (Tuesday) | 45,500 | JPY 755,547 | JPY 755,547 | 0 | JPY 16,973 | JPY 16.6054 | JPY 16.2324 |
| 2025-03-03 (Monday) | 45,500 | JPY 738,574 | JPY 738,574 | 0 | JPY 16,951 | JPY 16.2324 | JPY 15.8598 |
| 2025-02-28 (Friday) | 45,500 | JPY 721,623 | JPY 721,623 | 0 | JPY 5,589 | JPY 15.8598 | JPY 15.737 |
| 2025-02-27 (Thursday) | 45,500 | JPY 716,034 | JPY 716,034 | 0 | JPY -986 | JPY 15.737 | JPY 15.7587 |
| 2025-02-26 (Wednesday) | 45,500 | JPY 717,020 | JPY 717,020 | 700 | JPY 9,343 | JPY 15.7587 | JPY 15.7964 |
| 2025-02-25 (Tuesday) | 44,800 | JPY 707,677 | JPY 707,677 | 0 | JPY 2,220 | JPY 15.7964 | JPY 15.7468 |
| 2025-02-24 (Monday) | 44,800 | JPY 705,457 | JPY 705,457 | 0 | JPY 1,226 | JPY 15.7468 | JPY 15.7194 |
| 2025-02-21 (Friday) | 44,800 | JPY 704,231 | JPY 704,231 | 0 | JPY 1,445 | JPY 15.7194 | JPY 15.6872 |
| 2025-02-20 (Thursday) | 44,800 | JPY 702,786 | JPY 702,786 | 0 | JPY 6,226 | JPY 15.6872 | JPY 15.5482 |
| 2025-02-19 (Wednesday) | 44,800 | JPY 696,560 | JPY 696,560 | 0 | JPY 922 | JPY 15.5482 | JPY 15.5276 |
| 2025-02-18 (Tuesday) | 44,800 | JPY 695,638 | JPY 695,638 | 0 | JPY 5,428 | JPY 15.5276 | JPY 15.4065 |
| 2025-02-17 (Monday) | 44,800 | JPY 690,210 | JPY 690,210 | 100 | JPY -8,939 | JPY 15.4065 | JPY 15.6409 |
| 2025-02-14 (Friday) | 44,700 | JPY 699,149 | JPY 699,149 | 0 | JPY 8,807 | JPY 15.6409 | JPY 15.4439 |
| 2025-02-13 (Thursday) | 44,700 | JPY 690,342 | JPY 690,342 | 0 | JPY 11,934 | JPY 15.4439 | JPY 15.1769 |
| 2025-02-12 (Wednesday) | 44,700 | JPY 678,408 | JPY 678,408 | 0 | JPY -9,172 | JPY 15.1769 | JPY 15.3821 |
| 2025-02-11 (Tuesday) | 44,700 | JPY 687,580 | JPY 687,580 | 0 | JPY -4,081 | JPY 15.3821 | JPY 15.4734 |
| 2025-02-10 (Monday) | 44,700 | JPY 691,661 | JPY 691,661 | 0 | JPY 2,788 | JPY 15.4734 | JPY 15.411 |
| 2025-02-07 (Friday) | 44,700 | JPY 688,873 | JPY 688,873 | -100 | JPY -131 | JPY 15.411 | JPY 15.3796 |
| 2025-02-06 (Thursday) | 44,800 | JPY 689,004 | JPY 689,004 | 0 | JPY 2,038 | JPY 15.3796 | JPY 15.3341 |
| 2025-02-05 (Wednesday) | 44,800 | JPY 686,966 | JPY 686,966 | 0 | JPY 11,685 | JPY 15.3341 | JPY 15.0732 |
| 2025-02-04 (Tuesday) | 44,800 | JPY 675,281 | JPY 675,281 | 0 | JPY 611 | JPY 15.0732 | JPY 15.0596 |
| 2025-02-03 (Monday) | 44,800 | JPY 674,670 | JPY 674,670 | 1,200 | JPY 9,337 | JPY 15.0596 | JPY 15.2599 |
| 2025-01-31 (Friday) | 43,600 | JPY 665,333 | JPY 665,333 | 0 | JPY -3,652 | JPY 15.2599 | JPY 15.3437 |
| 2025-01-30 (Thursday) | 43,600 | JPY 668,985 | JPY 668,985 | 0 | JPY 10,246 | JPY 15.3437 | JPY 15.1087 |
| 2025-01-29 (Wednesday) | 43,600 | JPY 658,739 | JPY 658,739 | 0 | JPY 3,605 | JPY 15.1087 | JPY 15.026 |
| 2025-01-28 (Tuesday) | 43,600 | JPY 655,134 | JPY 655,134 | 0 | JPY -1,599 | JPY 15.026 | JPY 15.0627 |
| 2025-01-27 (Monday) | 43,600 | JPY 656,733 | JPY 656,733 | 0 | JPY 9,376 | JPY 15.0627 | JPY 14.8476 |
| 2025-01-24 (Friday) | 43,600 | JPY 647,357 | JPY 647,357 | 0 | JPY 7,449 | JPY 14.8476 | JPY 14.6768 |
| 2025-01-23 (Thursday) | 43,600 | JPY 639,908 | JPY 639,908 | 0 | JPY 1,859 | JPY 14.6768 | JPY 14.6342 |
| 2025-01-22 (Wednesday) | 43,600 | JPY 638,049 | JPY 638,049 | 0 | JPY -3,759 | JPY 14.6342 | JPY 14.7204 |
| 2025-01-21 (Tuesday) | 43,600 | JPY 641,808 | JPY 641,808 | 0 | JPY 2,168 | JPY 14.7204 | JPY 14.6706 |
| 2025-01-20 (Monday) | 43,600 | JPY 639,640 | JPY 639,640 | 0 | JPY -3,504 | JPY 14.6706 | JPY 14.751 |
| 2025-01-17 (Friday) | 43,600 | JPY 643,144 | JPY 643,144 | 0 | JPY -7,343 | JPY 14.751 | JPY 14.9194 |
| 2025-01-16 (Thursday) | 43,600 | JPY 650,487 | JPY 650,487 | 0 | JPY -5,263 | JPY 14.9194 | JPY 15.0401 |
| 2025-01-15 (Wednesday) | 43,600 | JPY 655,750 | JPY 655,750 | 0 | JPY 34,096 | JPY 15.0401 | JPY 14.2581 |
| 2025-01-14 (Tuesday) | 43,600 | JPY 621,654 | JPY 621,654 | 100 | JPY -9,341 | JPY 14.2581 | JPY 14.5056 |
| 2025-01-13 (Monday) | 43,500 | JPY 630,995 | JPY 630,995 | 0 | JPY 220 | JPY 14.5056 | JPY 14.5006 |
| 2025-01-10 (Friday) | 43,500 | JPY 630,775 | JPY 630,775 | 0 | JPY 2,128 | JPY 14.5006 | JPY 14.4517 |
| 2025-01-09 (Thursday) | 43,500 | JPY 628,647 | JPY 628,647 | 0 | JPY 942 | JPY 14.4517 | JPY 14.43 |
| 2025-01-08 (Wednesday) | 43,500 | JPY 627,705 | JPY 627,705 | 0 | JPY 0 | JPY 14.43 | JPY 14.43 |
| 2025-01-02 (Thursday) | 43,500 | JPY 647,428 | JPY 647,428 | 0 | JPY 21 | JPY 14.8834 | JPY 14.8829 |
| 2024-12-31 (Tuesday) | 43,500 | JPY 647,407 | JPY 647,407 | 0 | JPY 165 | JPY 14.8829 | JPY 14.8791 |
| 2024-12-30 (Monday) | 43,500 | JPY 647,242 | JPY 647,242 | 0 | JPY 1,734 | JPY 14.8791 | JPY 14.8393 |
| 2024-12-27 (Friday) | 43,500 | JPY 645,508 | JPY 645,508 | 0 | JPY 5,385 | JPY 14.8393 | JPY 14.7155 |
| 2024-12-26 (Thursday) | 43,500 | JPY 640,123 | JPY 640,123 | 0 | JPY 2,857 | JPY 14.7155 | JPY 14.6498 |
| 2024-12-24 (Tuesday) | 43,500 | JPY 637,266 | JPY 637,266 | 0 | JPY -2,749 | JPY 14.6498 | JPY 14.713 |
| 2024-12-23 (Monday) | 43,500 | JPY 640,015 | JPY 640,015 | 0 | JPY -1,743 | JPY 14.713 | JPY 14.7531 |
| 2024-12-20 (Friday) | 43,500 | JPY 641,758 | JPY 641,758 | 0 | JPY 409 | JPY 14.7531 | JPY 14.7437 |
| 2024-12-19 (Thursday) | 43,500 | JPY 641,349 | JPY 641,349 | 0 | JPY -10,092 | JPY 14.7437 | JPY 14.9757 |
| 2024-12-18 (Wednesday) | 43,500 | JPY 651,441 | JPY 651,441 | 0 | JPY -3,842 | JPY 14.9757 | JPY 15.064 |
| 2024-12-17 (Tuesday) | 43,500 | JPY 655,283 | JPY 655,283 | 0 | JPY -1,299 | JPY 15.064 | JPY 15.0938 |
| 2024-12-16 (Monday) | 43,500 | JPY 656,582 | JPY 656,582 | 100 | JPY 12 | JPY 15.0938 | JPY 15.1283 |
| 2024-12-13 (Friday) | 43,400 | JPY 656,570 | JPY 656,570 | 0 | JPY 7,335 | JPY 15.1283 | JPY 14.9593 |
| 2024-12-11 (Wednesday) | 43,400 | JPY 649,235 | JPY 649,235 | 0 | JPY -2,942 | JPY 14.9593 | JPY 15.0271 |
| 2024-12-10 (Tuesday) | 43,400 | JPY 652,177 | JPY 652,177 | 0 | JPY -3,888 | JPY 15.0271 | JPY 15.1167 |
| 2024-12-09 (Monday) | 43,400 | JPY 656,065 | JPY 656,065 | -100 | JPY -3,589 | JPY 15.1167 | JPY 15.1645 |
| 2024-12-06 (Friday) | 43,500 | JPY 659,654 | JPY 659,654 | 0 | JPY -200 | JPY 15.1645 | JPY 15.1691 |
| 2024-12-05 (Thursday) | 43,500 | JPY 659,854 | JPY 659,854 | 0 | JPY 2,857 | JPY 15.1691 | JPY 15.1034 |
| 2024-12-04 (Wednesday) | 43,500 | JPY 656,997 | JPY 656,997 | -200 | JPY -10,038 | JPY 15.1034 | JPY 15.264 |
| 2024-12-03 (Tuesday) | 43,700 | JPY 667,035 | JPY 667,035 | 0 | JPY 4,167 | JPY 15.264 | JPY 15.1686 |
| 2024-12-02 (Monday) | 43,700 | JPY 662,868 | JPY 662,868 | 0 | JPY -1,136 | JPY 15.1686 | JPY 15.1946 |
| 2024-11-29 (Friday) | 43,700 | JPY 664,004 | JPY 664,004 | 0 | JPY 6,449 | JPY 15.1946 | JPY 15.047 |
| 2024-11-28 (Thursday) | 43,700 | JPY 657,555 | JPY 657,555 | 0 | JPY 7,587 | JPY 15.047 | JPY 14.8734 |
| 2024-11-27 (Wednesday) | 43,700 | JPY 649,968 | JPY 649,968 | 0 | JPY 5,809 | JPY 14.8734 | JPY 14.7405 |
| 2024-11-26 (Tuesday) | 43,700 | JPY 644,159 | JPY 644,159 | 0 | JPY 6,649 | JPY 14.7405 | JPY 14.5883 |
| 2024-11-25 (Monday) | 43,700 | JPY 637,510 | JPY 637,510 | 0 | JPY 2,202 | JPY 14.5883 | JPY 14.5379 |
| 2024-11-22 (Friday) | 43,700 | JPY 635,308 | JPY 635,308 | 0 | JPY -1,821 | JPY 14.5379 | JPY 14.5796 |
| 2024-11-21 (Thursday) | 43,700 | JPY 637,129 | JPY 637,129 | -500 | JPY 1,378 | JPY 14.5796 | JPY 14.3835 |
| 2024-11-20 (Wednesday) | 44,200 | JPY 635,751 | JPY 635,751 | 0 | JPY -7,325 | JPY 14.3835 | JPY 14.5492 |
| 2024-11-19 (Tuesday) | 44,200 | JPY 643,076 | JPY 643,076 | 0 | JPY 4,823 | JPY 14.5492 | JPY 14.4401 |
| 2024-11-18 (Monday) | 44,200 | JPY 638,253 | JPY 638,253 | -200 | JPY 376 | JPY 14.4401 | JPY 14.3666 |
| 2024-11-12 (Tuesday) | 44,400 | JPY 637,877 | JPY 637,877 | 0 | JPY -7,558 | JPY 14.3666 | JPY 14.5368 |
| 2024-11-11 (Monday) | 44,400 | JPY 645,435 | JPY 645,435 | -100 | JPY -10,278 | JPY 14.5368 | JPY 14.7351 |
| 2024-11-08 (Friday) | 44,500 | JPY 655,713 | JPY 655,713 | 0 | JPY 1,733 | JPY 14.7351 | JPY 14.6962 |
| 2024-11-07 (Thursday) | 44,500 | JPY 653,980 | JPY 653,980 | 0 | JPY 5,250 | JPY 14.6962 | JPY 14.5782 |
| 2024-11-06 (Wednesday) | 44,500 | JPY 648,730 | JPY 648,730 | 0 | JPY -13,391 | JPY 14.5782 | JPY 14.8791 |
| 2024-11-05 (Tuesday) | 44,500 | JPY 662,121 | JPY 662,121 | 0 | JPY 8,695 | JPY 14.8791 | JPY 14.6837 |
| 2024-11-04 (Monday) | 44,500 | JPY 653,426 | JPY 653,426 | 0 | JPY 4,101 | JPY 14.6837 | JPY 14.5916 |
| 2024-11-01 (Friday) | 44,500 | JPY 649,325 | JPY 649,325 | 0 | JPY -4,773 | JPY 14.5916 | JPY 14.6988 |
| 2024-10-31 (Thursday) | 44,500 | JPY 654,098 | JPY 654,098 | 0 | JPY 4,749 | JPY 14.6988 | JPY 14.5921 |
| 2024-10-30 (Wednesday) | 44,500 | JPY 649,349 | JPY 649,349 | 0 | JPY 173 | JPY 14.5921 | JPY 14.5882 |
| 2024-10-29 (Tuesday) | 44,500 | JPY 649,176 | JPY 649,176 | 0 | JPY 3,899 | JPY 14.5882 | JPY 14.5006 |
| 2024-10-28 (Monday) | 44,500 | JPY 645,277 | JPY 645,277 | 0 | JPY 4,023 | JPY 14.5006 | JPY 14.4102 |
| 2024-10-25 (Friday) | 44,500 | JPY 641,254 | JPY 641,254 | 0 | JPY -3,207 | JPY 14.4102 | JPY 14.4823 |
| 2024-10-24 (Thursday) | 44,500 | JPY 644,461 | JPY 644,461 | 200 | JPY 9,681 | JPY 14.4823 | JPY 14.3291 |
| 2024-10-23 (Wednesday) | 44,300 | JPY 634,780 | JPY 634,780 | 0 | JPY -13,649 | JPY 14.3291 | JPY 14.6372 |
| 2024-10-22 (Tuesday) | 44,300 | JPY 648,429 | JPY 648,429 | 0 | JPY -8,501 | JPY 14.6372 | JPY 14.8291 |
| 2024-10-21 (Monday) | 44,300 | JPY 656,930 | JPY 656,930 | 0 | JPY -3,698 | JPY 14.8291 | JPY 14.9126 |
| 2024-10-18 (Friday) | 44,300 | JPY 660,628 | JPY 660,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.759* | 14.92 | |||
| 2025-02-17 | BUY | 100 | 15.407* | 14.85 | |||
| 2025-02-07 | SELL | -100 | 15.411* | 14.81 Profit of 1,481 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.060* | 14.78 | |||
| 2025-01-14 | BUY | 100 | 14.258* | 14.75 | |||
| 2024-12-16 | BUY | 100 | 15.094* | 14.75 | |||
| 2024-12-09 | SELL | -100 | 15.117* | 14.72 Profit of 1,472 on sale | |||
| 2024-12-04 | SELL | -200 | 15.103* | 14.67 Profit of 2,934 on sale | |||
| 2024-11-21 | SELL | -500 | 14.580* | 14.58 Profit of 7,288 on sale | |||
| 2024-11-18 | SELL | -200 | 14.440* | 14.60 Profit of 2,919 on sale | |||
| 2024-11-11 | SELL | -100 | 14.537* | 14.62 Profit of 1,462 on sale | |||
| 2024-10-24 | BUY | 200 | 14.482* | 14.60 |
* (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.