| 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 | COSMOS Pharmaceutical Corporation |
| Ticker | 3349.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3349.T holdings
| Date | Number of 3349.T Shares Held | Base Market Value of 3349.T Shares | Local Market Value of 3349.T Shares | Change in 3349.T Shares Held | Change in 3349.T Base Value | Current Price per 3349.T Share Held | Previous Price per 3349.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,300 | JPY 2,507,184 | JPY 2,507,184 | 0 | JPY 18,244 | JPY 47.9385 | JPY 47.5897 |
| 2025-03-11 (Tuesday) | 52,300 | JPY 2,488,940 | JPY 2,488,940 | 0 | JPY -55,423 | JPY 47.5897 | JPY 48.6494 |
| 2025-03-10 (Monday) | 52,300 | JPY 2,544,363 | JPY 2,544,363 | 0 | JPY 53,296 | JPY 48.6494 | JPY 47.6303 |
| 2025-03-07 (Friday) | 52,300 | JPY 2,491,067 | JPY 2,491,067 | 0 | JPY -3,641 | JPY 47.6303 | JPY 47.7 |
| 2025-03-05 (Wednesday) | 52,300 | JPY 2,494,708 | JPY 2,494,708 | 0 | JPY -21,475 | JPY 47.7 | JPY 48.1106 |
| 2025-03-04 (Tuesday) | 52,300 | JPY 2,516,183 | JPY 2,516,183 | 0 | JPY 36,845 | JPY 48.1106 | JPY 47.4061 |
| 2025-03-03 (Monday) | 52,300 | JPY 2,479,338 | JPY 2,479,338 | 0 | JPY 35,004 | JPY 47.4061 | JPY 46.7368 |
| 2025-02-28 (Friday) | 52,300 | JPY 2,444,334 | JPY 2,444,334 | 0 | JPY -102,224 | JPY 46.7368 | JPY 48.6914 |
| 2025-02-27 (Thursday) | 52,300 | JPY 2,546,558 | JPY 2,546,558 | 0 | JPY 47,436 | JPY 48.6914 | JPY 47.7844 |
| 2025-02-26 (Wednesday) | 52,300 | JPY 2,499,122 | JPY 2,499,122 | 700 | JPY 22,696 | JPY 47.7844 | JPY 47.9928 |
| 2025-02-25 (Tuesday) | 51,600 | JPY 2,476,426 | JPY 2,476,426 | 0 | JPY 40,201 | JPY 47.9928 | JPY 47.2137 |
| 2025-02-24 (Monday) | 51,600 | JPY 2,436,225 | JPY 2,436,225 | 0 | JPY 4,235 | JPY 47.2137 | JPY 47.1316 |
| 2025-02-21 (Friday) | 51,600 | JPY 2,431,990 | JPY 2,431,990 | 0 | JPY 87,838 | JPY 47.1316 | JPY 45.4293 |
| 2025-02-20 (Thursday) | 51,600 | JPY 2,344,152 | JPY 2,344,152 | 0 | JPY 16,017 | JPY 45.4293 | JPY 45.1189 |
| 2025-02-19 (Wednesday) | 51,600 | JPY 2,328,135 | JPY 2,328,135 | 0 | JPY 2,027 | JPY 45.1189 | JPY 45.0796 |
| 2025-02-18 (Tuesday) | 51,600 | JPY 2,326,108 | JPY 2,326,108 | 0 | JPY -23,019 | JPY 45.0796 | JPY 45.5257 |
| 2025-02-17 (Monday) | 51,600 | JPY 2,349,127 | JPY 2,349,127 | 100 | JPY 17,218 | JPY 45.5257 | JPY 45.2798 |
| 2025-02-14 (Friday) | 51,500 | JPY 2,331,909 | JPY 2,331,909 | 0 | JPY -21,550 | JPY 45.2798 | JPY 45.6982 |
| 2025-02-13 (Thursday) | 51,500 | JPY 2,353,459 | JPY 2,353,459 | 0 | JPY 8,958 | JPY 45.6982 | JPY 45.5243 |
| 2025-02-12 (Wednesday) | 51,500 | JPY 2,344,501 | JPY 2,344,501 | 0 | JPY -46,215 | JPY 45.5243 | JPY 46.4217 |
| 2025-02-11 (Tuesday) | 51,500 | JPY 2,390,716 | JPY 2,390,716 | 0 | JPY -14,191 | JPY 46.4217 | JPY 46.6972 |
| 2025-02-10 (Monday) | 51,500 | JPY 2,404,907 | JPY 2,404,907 | 0 | JPY -24,065 | JPY 46.6972 | JPY 47.1645 |
| 2025-02-07 (Friday) | 51,500 | JPY 2,428,972 | JPY 2,428,972 | -100 | JPY -53,148 | JPY 47.1645 | JPY 48.1031 |
| 2025-02-06 (Thursday) | 51,600 | JPY 2,482,120 | JPY 2,482,120 | 0 | JPY 47,022 | JPY 48.1031 | JPY 47.1918 |
| 2025-02-05 (Wednesday) | 51,600 | JPY 2,435,098 | JPY 2,435,098 | 0 | JPY 60,387 | JPY 47.1918 | JPY 46.0215 |
| 2025-02-04 (Tuesday) | 51,600 | JPY 2,374,711 | JPY 2,374,711 | 0 | JPY -24,188 | JPY 46.0215 | JPY 46.4903 |
| 2025-02-03 (Monday) | 51,600 | JPY 2,398,899 | JPY 2,398,899 | 1,200 | JPY 35,616 | JPY 46.4903 | JPY 46.8905 |
| 2025-01-31 (Friday) | 50,400 | JPY 2,363,283 | JPY 2,363,283 | 0 | JPY -62,627 | JPY 46.8905 | JPY 48.1331 |
| 2025-01-30 (Thursday) | 50,400 | JPY 2,425,910 | JPY 2,425,910 | 0 | JPY 28,650 | JPY 48.1331 | JPY 47.5647 |
| 2025-01-29 (Wednesday) | 50,400 | JPY 2,397,260 | JPY 2,397,260 | 0 | JPY -30,342 | JPY 47.5647 | JPY 48.1667 |
| 2025-01-28 (Tuesday) | 50,400 | JPY 2,427,602 | JPY 2,427,602 | 0 | JPY 40,741 | JPY 48.1667 | JPY 47.3584 |
| 2025-01-27 (Monday) | 50,400 | JPY 2,386,861 | JPY 2,386,861 | 0 | JPY 32,822 | JPY 47.3584 | JPY 46.7071 |
| 2025-01-24 (Friday) | 50,400 | JPY 2,354,039 | JPY 2,354,039 | 0 | JPY 20,015 | JPY 46.7071 | JPY 46.31 |
| 2025-01-23 (Thursday) | 50,400 | JPY 2,334,024 | JPY 2,334,024 | 0 | JPY -8,836 | JPY 46.31 | JPY 46.4853 |
| 2025-01-22 (Wednesday) | 50,400 | JPY 2,342,860 | JPY 2,342,860 | 0 | JPY -19,817 | JPY 46.4853 | JPY 46.8785 |
| 2025-01-21 (Tuesday) | 50,400 | JPY 2,362,677 | JPY 2,362,677 | 0 | JPY -51,058 | JPY 46.8785 | JPY 47.8916 |
| 2025-01-20 (Monday) | 50,400 | JPY 2,413,735 | JPY 2,413,735 | 0 | JPY -42,912 | JPY 47.8916 | JPY 48.743 |
| 2025-01-17 (Friday) | 50,400 | JPY 2,456,647 | JPY 2,456,647 | 0 | JPY 21,196 | JPY 48.743 | JPY 48.3224 |
| 2025-01-16 (Thursday) | 50,400 | JPY 2,435,451 | JPY 2,435,451 | 0 | JPY 21,771 | JPY 48.3224 | JPY 47.8905 |
| 2025-01-15 (Wednesday) | 50,400 | JPY 2,413,680 | JPY 2,413,680 | 0 | JPY 72,136 | JPY 47.8905 | JPY 46.4592 |
| 2025-01-14 (Tuesday) | 50,400 | JPY 2,341,544 | JPY 2,341,544 | 100 | JPY 139,871 | JPY 46.4592 | JPY 43.7708 |
| 2025-01-13 (Monday) | 50,300 | JPY 2,201,673 | JPY 2,201,673 | 0 | JPY 769 | JPY 43.7708 | JPY 43.7555 |
| 2025-01-10 (Friday) | 50,300 | JPY 2,200,904 | JPY 2,200,904 | 0 | JPY 40,209 | JPY 43.7555 | JPY 42.9562 |
| 2025-01-09 (Thursday) | 50,300 | JPY 2,160,695 | JPY 2,160,695 | 0 | JPY -32,984 | JPY 42.9562 | JPY 43.6119 |
| 2025-01-08 (Wednesday) | 50,300 | JPY 2,193,679 | JPY 2,193,679 | 0 | JPY 0 | JPY 43.6119 | JPY 43.6119 |
| 2025-01-02 (Thursday) | 50,300 | JPY 2,143,483 | JPY 2,143,483 | 0 | JPY 68 | JPY 42.614 | JPY 42.6126 |
| 2024-12-31 (Tuesday) | 50,300 | JPY 2,143,415 | JPY 2,143,415 | 0 | JPY 545 | JPY 42.6126 | JPY 42.6018 |
| 2024-12-30 (Monday) | 50,300 | JPY 2,142,870 | JPY 2,142,870 | 0 | JPY 23,984 | JPY 42.6018 | JPY 42.125 |
| 2024-12-27 (Friday) | 50,300 | JPY 2,118,886 | JPY 2,118,886 | 0 | JPY 51,706 | JPY 42.125 | JPY 41.097 |
| 2024-12-26 (Thursday) | 50,300 | JPY 2,067,180 | JPY 2,067,180 | 0 | JPY -33,822 | JPY 41.097 | JPY 41.7694 |
| 2024-12-24 (Tuesday) | 50,300 | JPY 2,101,002 | JPY 2,101,002 | 0 | JPY -5,234 | JPY 41.7694 | JPY 41.8735 |
| 2024-12-23 (Monday) | 50,300 | JPY 2,106,236 | JPY 2,106,236 | 0 | JPY 47,442 | JPY 41.8735 | JPY 40.9303 |
| 2024-12-20 (Friday) | 50,300 | JPY 2,058,794 | JPY 2,058,794 | 0 | JPY -24,719 | JPY 40.9303 | JPY 41.4217 |
| 2024-12-19 (Thursday) | 50,300 | JPY 2,083,513 | JPY 2,083,513 | 0 | JPY -80,971 | JPY 41.4217 | JPY 43.0315 |
| 2024-12-18 (Wednesday) | 50,300 | JPY 2,164,484 | JPY 2,164,484 | 0 | JPY -14,981 | JPY 43.0315 | JPY 43.3293 |
| 2024-12-17 (Tuesday) | 50,300 | JPY 2,179,465 | JPY 2,179,465 | 0 | JPY -8,839 | JPY 43.3293 | JPY 43.5051 |
| 2024-12-16 (Monday) | 50,300 | JPY 2,188,304 | JPY 2,188,304 | 100 | JPY -28,616 | JPY 43.5051 | JPY 44.1618 |
| 2024-12-13 (Friday) | 50,200 | JPY 2,216,920 | JPY 2,216,920 | 0 | JPY -75,792 | JPY 44.1618 | JPY 45.6716 |
| 2024-12-11 (Wednesday) | 50,200 | JPY 2,292,712 | JPY 2,292,712 | 0 | JPY -34,720 | JPY 45.6716 | JPY 46.3632 |
| 2024-12-10 (Tuesday) | 50,200 | JPY 2,327,432 | JPY 2,327,432 | 0 | JPY -165,533 | JPY 46.3632 | JPY 49.6607 |
| 2024-12-09 (Monday) | 50,200 | JPY 2,492,965 | JPY 2,492,965 | -100 | JPY -19,183 | JPY 49.6607 | JPY 49.9433 |
| 2024-12-06 (Friday) | 50,300 | JPY 2,512,148 | JPY 2,512,148 | 0 | JPY -8,544 | JPY 49.9433 | JPY 50.1132 |
| 2024-12-05 (Thursday) | 50,300 | JPY 2,520,692 | JPY 2,520,692 | 9,300 | JPY 453,385 | JPY 50.1132 | JPY 50.4221 |
| 2024-12-04 (Wednesday) | 41,000 | JPY 2,067,307 | JPY 2,067,307 | -200 | JPY -495 | JPY 50.4221 | JPY 50.1894 |
| 2024-12-03 (Tuesday) | 41,200 | JPY 2,067,802 | JPY 2,067,802 | 0 | JPY 22,574 | JPY 50.1894 | JPY 49.6415 |
| 2024-12-02 (Monday) | 41,200 | JPY 2,045,228 | JPY 2,045,228 | 0 | JPY 19,313 | JPY 49.6415 | JPY 49.1727 |
| 2024-11-29 (Friday) | 41,200 | JPY 2,025,915 | JPY 2,025,915 | 0 | JPY 31,511 | JPY 49.1727 | JPY 48.4079 |
| 2024-11-28 (Thursday) | 41,200 | JPY 1,994,404 | JPY 1,994,404 | 0 | JPY 22,149 | JPY 48.4079 | JPY 47.8703 |
| 2024-11-27 (Wednesday) | 41,200 | JPY 1,972,255 | JPY 1,972,255 | 0 | JPY 83,748 | JPY 47.8703 | JPY 45.8375 |
| 2024-11-26 (Tuesday) | 41,200 | JPY 1,888,507 | JPY 1,888,507 | 0 | JPY 30,677 | JPY 45.8375 | JPY 45.093 |
| 2024-11-25 (Monday) | 41,200 | JPY 1,857,830 | JPY 1,857,830 | 0 | JPY 19,715 | JPY 45.093 | JPY 44.6144 |
| 2024-11-22 (Friday) | 41,200 | JPY 1,838,115 | JPY 1,838,115 | 0 | JPY 44,083 | JPY 44.6144 | JPY 43.5445 |
| 2024-11-21 (Thursday) | 41,200 | JPY 1,794,032 | JPY 1,794,032 | -500 | JPY -19,547 | JPY 43.5445 | JPY 43.4911 |
| 2024-11-20 (Wednesday) | 41,700 | JPY 1,813,579 | JPY 1,813,579 | 0 | JPY -62,054 | JPY 43.4911 | JPY 44.9792 |
| 2024-11-19 (Tuesday) | 41,700 | JPY 1,875,633 | JPY 1,875,633 | 0 | JPY -16,116 | JPY 44.9792 | JPY 45.3657 |
| 2024-11-18 (Monday) | 41,700 | JPY 1,891,749 | JPY 1,891,749 | -200 | JPY -46,728 | JPY 45.3657 | JPY 46.2644 |
| 2024-11-12 (Tuesday) | 41,900 | JPY 1,938,477 | JPY 1,938,477 | 0 | JPY -8,062 | JPY 46.2644 | JPY 46.4568 |
| 2024-11-11 (Monday) | 41,900 | JPY 1,946,539 | JPY 1,946,539 | -100 | JPY 14,139 | JPY 46.4568 | JPY 46.0095 |
| 2024-11-08 (Friday) | 42,000 | JPY 1,932,400 | JPY 1,932,400 | 0 | JPY 37,300 | JPY 46.0095 | JPY 45.1214 |
| 2024-11-07 (Thursday) | 42,000 | JPY 1,895,100 | JPY 1,895,100 | 0 | JPY -41,080 | JPY 45.1214 | JPY 46.0995 |
| 2024-11-06 (Wednesday) | 42,000 | JPY 1,936,180 | JPY 1,936,180 | 0 | JPY -46,612 | JPY 46.0995 | JPY 47.2093 |
| 2024-11-05 (Tuesday) | 42,000 | JPY 1,982,792 | JPY 1,982,792 | 0 | JPY 14,107 | JPY 47.2093 | JPY 46.8735 |
| 2024-11-04 (Monday) | 42,000 | JPY 1,968,685 | JPY 1,968,685 | 0 | JPY 12,355 | JPY 46.8735 | JPY 46.5793 |
| 2024-11-01 (Friday) | 42,000 | JPY 1,956,330 | JPY 1,956,330 | 0 | JPY -51,509 | JPY 46.5793 | JPY 47.8057 |
| 2024-10-31 (Thursday) | 42,000 | JPY 2,007,839 | JPY 2,007,839 | 0 | JPY 15,674 | JPY 47.8057 | JPY 47.4325 |
| 2024-10-30 (Wednesday) | 42,000 | JPY 1,992,165 | JPY 1,992,165 | 0 | JPY -7,679 | JPY 47.4325 | JPY 47.6153 |
| 2024-10-29 (Tuesday) | 42,000 | JPY 1,999,844 | JPY 1,999,844 | 0 | JPY 1,188 | JPY 47.6153 | JPY 47.587 |
| 2024-10-28 (Monday) | 42,000 | JPY 1,998,656 | JPY 1,998,656 | 0 | JPY -7,079 | JPY 47.587 | JPY 47.7556 |
| 2024-10-25 (Friday) | 42,000 | JPY 2,005,735 | JPY 2,005,735 | 0 | JPY -22,795 | JPY 47.7556 | JPY 48.2983 |
| 2024-10-24 (Thursday) | 42,000 | JPY 2,028,530 | JPY 2,028,530 | 200 | JPY -20,980 | JPY 48.2983 | JPY 49.0313 |
| 2024-10-23 (Wednesday) | 41,800 | JPY 2,049,510 | JPY 2,049,510 | 0 | JPY -88,869 | JPY 49.0313 | JPY 51.1574 |
| 2024-10-22 (Tuesday) | 41,800 | JPY 2,138,379 | JPY 2,138,379 | 0 | JPY -44,753 | JPY 51.1574 | JPY 52.228 |
| 2024-10-21 (Monday) | 41,800 | JPY 2,183,132 | JPY 2,183,132 | 0 | JPY -54,323 | JPY 52.228 | JPY 53.5276 |
| 2024-10-18 (Friday) | 41,800 | JPY 2,237,455 | JPY 2,237,455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 47.784* | 46.23 | |||
| 2025-02-17 | BUY | 100 | 45.526* | 46.23 | |||
| 2025-02-07 | SELL | -100 | 47.165* | 46.24 Profit of 4,624 on sale | |||
| 2025-02-03 | BUY | 1,200 | 46.490* | 46.20 | |||
| 2025-01-14 | BUY | 100 | 46.459* | 45.87 | |||
| 2024-12-16 | BUY | 100 | 43.505* | 47.34 | |||
| 2024-12-09 | SELL | -100 | 49.661* | 47.44 Profit of 4,744 on sale | |||
| 2024-12-05 | BUY | 9,300 | 50.113* | 47.27 | |||
| 2024-12-04 | SELL | -200 | 50.422* | 47.16 Profit of 9,433 on sale | |||
| 2024-11-21 | SELL | -500 | 43.545* | 47.17 Profit of 23,584 on sale | |||
| 2024-11-18 | SELL | -200 | 45.366* | 47.62 Profit of 9,524 on sale | |||
| 2024-11-11 | SELL | -100 | 46.457* | 47.79 Profit of 4,779 on sale | |||
| 2024-10-24 | BUY | 200 | 48.298* | 50.81 |
* (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.