| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 413,030 | JPY 6,438,495 | JPY 6,438,495 | 0 | JPY -65,418 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 413,030 | JPY 6,503,913 | JPY 6,503,913 | 0 | JPY -27,437 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 413,030 | JPY 6,531,350 | JPY 6,531,350 | 0 | JPY 143,653 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 413,030 | JPY 6,387,697 | JPY 6,387,697 | 0 | JPY -91,640 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 413,030 | JPY 6,479,337 | JPY 6,479,337 | 0 | JPY 6,468 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 413,030 | JPY 6,472,869 | JPY 6,472,869 | 0 | JPY 113,381 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 413,030 | JPY 6,359,488 | JPY 6,359,488 | 0 | JPY 102,164 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 413,030 | JPY 6,257,324 | JPY 6,257,324 | 0 | JPY -249,417 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 413,030 | JPY 6,506,741 | JPY 6,506,741 | 0 | JPY -109,806 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 413,030 | JPY 6,616,547 | JPY 6,616,547 | 5,600 | JPY 57,658 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 407,430 | JPY 6,558,889 | JPY 6,558,889 | 0 | JPY 190,919 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 407,430 | JPY 6,367,970 | JPY 6,367,970 | 0 | JPY 11,070 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 407,430 | JPY 6,356,900 | JPY 6,356,900 | 0 | JPY -27,719 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 407,430 | JPY 6,384,619 | JPY 6,384,619 | 0 | JPY 134,578 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 407,430 | JPY 6,250,041 | JPY 6,250,041 | 0 | JPY 228,518 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 407,430 | JPY 6,021,523 | JPY 6,021,523 | 0 | JPY -30,777 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 407,430 | JPY 6,052,300 | JPY 6,052,300 | 800 | JPY 253,417 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 406,630 | JPY 5,798,883 | JPY 5,798,883 | 0 | JPY -69,483 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 406,630 | JPY 5,868,366 | JPY 5,868,366 | 0 | JPY 141,925 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 406,630 | JPY 5,726,441 | JPY 5,726,441 | 0 | JPY -244,433 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 406,630 | JPY 5,970,874 | JPY 5,970,874 | 0 | JPY -35,444 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 406,630 | JPY 6,006,318 | JPY 6,006,318 | 0 | JPY 56,683 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 406,630 | JPY 5,949,635 | JPY 5,949,635 | -800 | JPY 21,964 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 407,430 | JPY 5,927,671 | JPY 5,927,671 | 0 | JPY 93,853 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 407,430 | JPY 5,833,818 | JPY 5,833,818 | 0 | JPY -17,661 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 407,430 | JPY 5,851,479 | JPY 5,851,479 | 0 | JPY -102,629 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 407,430 | JPY 5,954,108 | JPY 5,954,108 | 9,600 | JPY 41,252 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 397,830 | JPY 5,912,856 | JPY 5,912,856 | 0 | JPY -49,367 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 397,830 | JPY 5,962,223 | JPY 5,962,223 | 0 | JPY -27,940 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 397,830 | JPY 5,990,163 | JPY 5,990,163 | 0 | JPY 53,241 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 397,830 | JPY 5,936,922 | JPY 5,936,922 | 0 | JPY -42,577 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 397,830 | JPY 5,979,499 | JPY 5,979,499 | 0 | JPY 145,477 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 397,830 | JPY 5,834,022 | JPY 5,834,022 | 0 | JPY 46,107 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 397,830 | JPY 5,787,915 | JPY 5,787,915 | 0 | JPY -39,074 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 397,830 | JPY 5,826,989 | JPY 5,826,989 | 0 | JPY 20,738 | JPY 14.6469 | JPY 14.5948 |
| 2025-01-21 (Tuesday) | 397,830 | JPY 5,806,251 | JPY 5,806,251 | 0 | JPY 37,544 | JPY 14.5948 | JPY 14.5004 |
| 2025-01-20 (Monday) | 397,830 | JPY 5,768,707 | JPY 5,768,707 | 0 | JPY 13,709 | JPY 14.5004 | JPY 14.466 |
| 2025-01-17 (Friday) | 397,830 | JPY 5,754,998 | JPY 5,754,998 | 0 | JPY -42,184 | JPY 14.466 | JPY 14.572 |
| 2025-01-16 (Thursday) | 397,830 | JPY 5,797,182 | JPY 5,797,182 | 0 | JPY 181,522 | JPY 14.572 | JPY 14.1157 |
| 2025-01-15 (Wednesday) | 397,830 | JPY 5,615,660 | JPY 5,615,660 | 0 | JPY 125,961 | JPY 14.1157 | JPY 13.7991 |
| 2025-01-14 (Tuesday) | 397,830 | JPY 5,489,699 | JPY 5,489,699 | 800 | JPY -144,712 | JPY 13.7991 | JPY 14.1914 |
| 2025-01-13 (Monday) | 397,030 | JPY 5,634,411 | JPY 5,634,411 | 0 | JPY 1,967 | JPY 14.1914 | JPY 14.1864 |
| 2025-01-10 (Friday) | 397,030 | JPY 5,632,444 | JPY 5,632,444 | 0 | JPY -140,482 | JPY 14.1864 | JPY 14.5403 |
| 2025-01-09 (Thursday) | 397,030 | JPY 5,772,926 | JPY 5,772,926 | 0 | JPY 21,229 | JPY 14.5403 | JPY 14.4868 |
| 2025-01-08 (Wednesday) | 397,030 | JPY 5,751,697 | JPY 5,751,697 | 0 | JPY 0 | JPY 14.4868 | JPY 14.4868 |
| 2025-01-02 (Thursday) | 397,030 | JPY 5,823,258 | JPY 5,823,258 | 0 | JPY 185 | JPY 14.667 | JPY 14.6666 |
| 2024-12-31 (Tuesday) | 397,030 | JPY 5,823,073 | JPY 5,823,073 | 0 | JPY 1,482 | JPY 14.6666 | JPY 14.6628 |
| 2024-12-30 (Monday) | 397,030 | JPY 5,821,591 | JPY 5,821,591 | 0 | JPY -54,922 | JPY 14.6628 | JPY 14.8012 |
| 2024-12-27 (Friday) | 397,030 | JPY 5,876,513 | JPY 5,876,513 | 0 | JPY 79,245 | JPY 14.8012 | JPY 14.6016 |
| 2024-12-26 (Thursday) | 397,030 | JPY 5,797,268 | JPY 5,797,268 | 0 | JPY 235,719 | JPY 14.6016 | JPY 14.0079 |
| 2024-12-24 (Tuesday) | 397,030 | JPY 5,561,549 | JPY 5,561,549 | 0 | JPY -9,605 | JPY 14.0079 | JPY 14.0321 |
| 2024-12-23 (Monday) | 397,030 | JPY 5,571,154 | JPY 5,571,154 | 0 | JPY 35,920 | JPY 14.0321 | JPY 13.9416 |
| 2024-12-20 (Friday) | 397,030 | JPY 5,535,234 | JPY 5,535,234 | 0 | JPY 52,924 | JPY 13.9416 | JPY 13.8083 |
| 2024-12-19 (Thursday) | 397,030 | JPY 5,482,310 | JPY 5,482,310 | 0 | JPY -87,192 | JPY 13.8083 | JPY 14.0279 |
| 2024-12-18 (Wednesday) | 397,030 | JPY 5,569,502 | JPY 5,569,502 | 0 | JPY -71,326 | JPY 14.0279 | JPY 14.2076 |
| 2024-12-17 (Tuesday) | 397,030 | JPY 5,640,828 | JPY 5,640,828 | 0 | JPY 128,203 | JPY 14.2076 | JPY 13.8847 |
| 2024-12-16 (Monday) | 397,030 | JPY 5,512,625 | JPY 5,512,625 | 800 | JPY -116,865 | JPY 13.8847 | JPY 14.2076 |
| 2024-12-13 (Friday) | 396,230 | JPY 5,629,490 | JPY 5,629,490 | 0 | JPY -166,621 | JPY 14.2076 | JPY 14.6281 |
| 2024-12-11 (Wednesday) | 396,230 | JPY 5,796,111 | JPY 5,796,111 | 0 | JPY -74,735 | JPY 14.6281 | JPY 14.8168 |
| 2024-12-10 (Tuesday) | 396,230 | JPY 5,870,846 | JPY 5,870,846 | 0 | JPY -122,780 | JPY 14.8168 | JPY 15.1266 |
| 2024-12-09 (Monday) | 396,230 | JPY 5,993,626 | JPY 5,993,626 | -800 | JPY -17,846 | JPY 15.1266 | JPY 15.1411 |
| 2024-12-06 (Friday) | 397,030 | JPY 6,011,472 | JPY 6,011,472 | 0 | JPY 127,637 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 397,030 | JPY 5,883,835 | JPY 5,883,835 | 0 | JPY -96,820 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 397,030 | JPY 5,980,655 | JPY 5,980,655 | -1,600 | JPY 201,956 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 398,630 | JPY 5,778,699 | JPY 5,778,699 | 0 | JPY 129,568 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 398,630 | JPY 5,649,131 | JPY 5,649,131 | 0 | JPY 77,840 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 398,630 | JPY 5,571,291 | JPY 5,571,291 | 0 | JPY 34,800 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 398,630 | JPY 5,536,491 | JPY 5,536,491 | 0 | JPY -20,449 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 398,630 | JPY 5,556,940 | JPY 5,556,940 | 0 | JPY 99,173 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 398,630 | JPY 5,457,767 | JPY 5,457,767 | 0 | JPY -45,119 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 398,630 | JPY 5,502,886 | JPY 5,502,886 | 0 | JPY 284,064 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 398,630 | JPY 5,218,822 | JPY 5,218,822 | 0 | JPY -6,699 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 398,630 | JPY 5,225,521 | JPY 5,225,521 | -4,000 | JPY -156,852 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 402,630 | JPY 5,382,373 | JPY 5,382,373 | 0 | JPY -92,464 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 402,630 | JPY 5,474,837 | JPY 5,474,837 | 0 | JPY 16,724 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 402,630 | JPY 5,458,113 | JPY 5,458,113 | -1,600 | JPY -15,767 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 404,230 | JPY 5,473,880 | JPY 5,473,880 | 0 | JPY -77,929 | JPY 13.5415 | JPY 13.7343 |
| 2024-11-11 (Monday) | 404,230 | JPY 5,551,809 | JPY 5,551,809 | -800 | JPY -4,482 | JPY 13.7343 | JPY 13.7182 |
| 2024-11-08 (Friday) | 405,030 | JPY 5,556,291 | JPY 5,556,291 | 0 | JPY 30,206 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 405,030 | JPY 5,526,085 | JPY 5,526,085 | 0 | JPY 121,399 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 405,030 | JPY 5,404,686 | JPY 5,404,686 | 0 | JPY -143,579 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 405,030 | JPY 5,548,265 | JPY 5,548,265 | 0 | JPY 15,258 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 405,030 | JPY 5,533,007 | JPY 5,533,007 | 0 | JPY 34,724 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 405,030 | JPY 5,498,283 | JPY 5,498,283 | 0 | JPY -58,997 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 405,030 | JPY 5,557,280 | JPY 5,557,280 | 0 | JPY 116,421 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 405,030 | JPY 5,440,859 | JPY 5,440,859 | 0 | JPY 610 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 405,030 | JPY 5,440,249 | JPY 5,440,249 | 0 | JPY 553 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 405,030 | JPY 5,439,696 | JPY 5,439,696 | 0 | JPY 8,040 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 405,030 | JPY 5,431,656 | JPY 5,431,656 | 0 | JPY -94,147 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 405,030 | JPY 5,525,803 | JPY 5,525,803 | 1,600 | JPY 41,559 | JPY 13.6429 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 403,430 | JPY 5,484,244 | JPY 5,484,244 | 0 | JPY -187,049 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 403,430 | JPY 5,671,293 | JPY 5,671,293 | 0 | JPY 43,224 | JPY 14.0577 | JPY 13.9505 |
| 2024-10-21 (Monday) | 403,430 | JPY 5,628,069 | JPY 5,628,069 | 0 | JPY -88,796 | JPY 13.9505 | JPY 14.1706 |
| 2024-10-18 (Friday) | 403,430 | JPY 5,716,865 | JPY 5,716,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 5,600 | 16.020* | 14.29 | |||
| 2025-02-17 | BUY | 800 | 14.855* | 14.19 | |||
| 2025-02-07 | SELL | -800 | 14.632* | 14.16 Profit of 11,330 on sale | |||
| 2025-02-03 | BUY | 9,600 | 14.614* | 14.14 | |||
| 2025-01-14 | BUY | 800 | 13.799* | 14.02 | |||
| 2024-12-16 | BUY | 800 | 13.885* | 13.89 | |||
| 2024-12-09 | SELL | -800 | 15.127* | 13.79 Profit of 11,033 on sale | |||
| 2024-12-04 | SELL | -1,600 | 15.064* | 13.66 Profit of 21,864 on sale | |||
| 2024-11-21 | SELL | -4,000 | 13.109* | 13.61 Profit of 54,422 on sale | |||
| 2024-11-18 | SELL | -1,600 | 13.556* | 13.62 Profit of 21,796 on sale | |||
| 2024-11-11 | SELL | -800 | 13.734* | 13.62 Profit of 10,897 on sale | |||
| 2024-10-24 | BUY | 1,600 | 13.643* | 13.87 |
* (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.