| 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 | MIRAI Corporation |
| Ticker | 3476.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3476.T holdings
| Date | Number of 3476.T Shares Held | Base Market Value of 3476.T Shares | Local Market Value of 3476.T Shares | Change in 3476.T Shares Held | Change in 3476.T Base Value | Current Price per 3476.T Share Held | Previous Price per 3476.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,305 | JPY 643,408 | JPY 643,408 | 0 | JPY 1,090 | JPY 279.136 | JPY 278.663 |
| 2025-03-11 (Tuesday) | 2,305 | JPY 642,318 | JPY 642,318 | 0 | JPY -1,462 | JPY 278.663 | JPY 279.297 |
| 2025-03-10 (Monday) | 2,305 | JPY 643,780 | JPY 643,780 | 0 | JPY -2,445 | JPY 279.297 | JPY 280.358 |
| 2025-03-07 (Friday) | 2,305 | JPY 646,225 | JPY 646,225 | 0 | JPY 2,292 | JPY 280.358 | JPY 279.364 |
| 2025-03-05 (Wednesday) | 2,305 | JPY 643,933 | JPY 643,933 | 0 | JPY -3,316 | JPY 279.364 | JPY 280.802 |
| 2025-03-04 (Tuesday) | 2,305 | JPY 647,249 | JPY 647,249 | 0 | JPY 1,410 | JPY 280.802 | JPY 280.19 |
| 2025-03-03 (Monday) | 2,305 | JPY 645,839 | JPY 645,839 | 0 | JPY 4,945 | JPY 280.19 | JPY 278.045 |
| 2025-02-28 (Friday) | 2,305 | JPY 640,894 | JPY 640,894 | 0 | JPY -16,184 | JPY 278.045 | JPY 285.066 |
| 2025-02-27 (Thursday) | 2,305 | JPY 657,078 | JPY 657,078 | 0 | JPY 1,832 | JPY 285.066 | JPY 284.272 |
| 2025-02-26 (Wednesday) | 2,305 | JPY 655,246 | JPY 655,246 | 28 | JPY 13,009 | JPY 284.272 | JPY 282.054 |
| 2025-02-25 (Tuesday) | 2,277 | JPY 642,237 | JPY 642,237 | 0 | JPY 2,450 | JPY 282.054 | JPY 280.978 |
| 2025-02-24 (Monday) | 2,277 | JPY 639,787 | JPY 639,787 | 0 | JPY 1,113 | JPY 280.978 | JPY 280.489 |
| 2025-02-21 (Friday) | 2,277 | JPY 638,674 | JPY 638,674 | 0 | JPY -2,606 | JPY 280.489 | JPY 281.634 |
| 2025-02-20 (Thursday) | 2,277 | JPY 641,280 | JPY 641,280 | 0 | JPY 11,871 | JPY 281.634 | JPY 276.42 |
| 2025-02-19 (Wednesday) | 2,277 | JPY 629,409 | JPY 629,409 | 0 | JPY 1,100 | JPY 276.42 | JPY 275.937 |
| 2025-02-18 (Tuesday) | 2,277 | JPY 628,309 | JPY 628,309 | 0 | JPY 2,516 | JPY 275.937 | JPY 274.832 |
| 2025-02-17 (Monday) | 2,277 | JPY 625,793 | JPY 625,793 | 4 | JPY 6,624 | JPY 274.832 | JPY 272.402 |
| 2025-02-14 (Friday) | 2,273 | JPY 619,169 | JPY 619,169 | 0 | JPY 6,148 | JPY 272.402 | JPY 269.697 |
| 2025-02-13 (Thursday) | 2,273 | JPY 613,021 | JPY 613,021 | 0 | JPY 7,408 | JPY 269.697 | JPY 266.438 |
| 2025-02-12 (Wednesday) | 2,273 | JPY 605,613 | JPY 605,613 | 0 | JPY -3,193 | JPY 266.438 | JPY 267.842 |
| 2025-02-11 (Tuesday) | 2,273 | JPY 608,806 | JPY 608,806 | 0 | JPY -3,614 | JPY 267.842 | JPY 269.432 |
| 2025-02-10 (Monday) | 2,273 | JPY 612,420 | JPY 612,420 | 0 | JPY -3,183 | JPY 269.432 | JPY 270.833 |
| 2025-02-07 (Friday) | 2,273 | JPY 615,603 | JPY 615,603 | -5 | JPY -4,598 | JPY 270.833 | JPY 272.257 |
| 2025-02-06 (Thursday) | 2,278 | JPY 620,201 | JPY 620,201 | 0 | JPY 3,332 | JPY 272.257 | JPY 270.794 |
| 2025-02-05 (Wednesday) | 2,278 | JPY 616,869 | JPY 616,869 | 0 | JPY 5,553 | JPY 270.794 | JPY 268.356 |
| 2025-02-04 (Tuesday) | 2,278 | JPY 611,316 | JPY 611,316 | 0 | JPY 2,760 | JPY 268.356 | JPY 267.145 |
| 2025-02-03 (Monday) | 2,278 | JPY 608,556 | JPY 608,556 | 48 | JPY 10,913 | JPY 267.145 | JPY 268.001 |
| 2025-01-31 (Friday) | 2,230 | JPY 597,643 | JPY 597,643 | 0 | JPY -6,389 | JPY 268.001 | JPY 270.866 |
| 2025-01-30 (Thursday) | 2,230 | JPY 604,032 | JPY 604,032 | 0 | JPY 532 | JPY 270.866 | JPY 270.628 |
| 2025-01-29 (Wednesday) | 2,230 | JPY 603,500 | JPY 603,500 | 0 | JPY 10,666 | JPY 270.628 | JPY 265.845 |
| 2025-01-28 (Tuesday) | 2,230 | JPY 592,834 | JPY 592,834 | 0 | JPY -947 | JPY 265.845 | JPY 266.27 |
| 2025-01-27 (Monday) | 2,230 | JPY 593,781 | JPY 593,781 | 0 | JPY 13,779 | JPY 266.27 | JPY 260.091 |
| 2025-01-24 (Friday) | 2,230 | JPY 580,002 | JPY 580,002 | 0 | JPY 4,527 | JPY 260.091 | JPY 258.061 |
| 2025-01-23 (Thursday) | 2,230 | JPY 575,475 | JPY 575,475 | 0 | JPY 920 | JPY 258.061 | JPY 257.648 |
| 2025-01-22 (Wednesday) | 2,230 | JPY 574,555 | JPY 574,555 | 0 | JPY -4,144 | JPY 257.648 | JPY 259.506 |
| 2025-01-21 (Tuesday) | 2,230 | JPY 578,699 | JPY 578,699 | 0 | JPY 4,315 | JPY 259.506 | JPY 257.571 |
| 2025-01-20 (Monday) | 2,230 | JPY 574,384 | JPY 574,384 | 0 | JPY -1,952 | JPY 257.571 | JPY 258.447 |
| 2025-01-17 (Friday) | 2,230 | JPY 576,336 | JPY 576,336 | 0 | JPY -1,124 | JPY 258.447 | JPY 258.951 |
| 2025-01-16 (Thursday) | 2,230 | JPY 577,460 | JPY 577,460 | 0 | JPY 3,964 | JPY 258.951 | JPY 257.173 |
| 2025-01-15 (Wednesday) | 2,230 | JPY 573,496 | JPY 573,496 | 0 | JPY 5,213 | JPY 257.173 | JPY 254.835 |
| 2025-01-14 (Tuesday) | 2,230 | JPY 568,283 | JPY 568,283 | 4 | JPY -4,026 | JPY 254.835 | JPY 257.102 |
| 2025-01-13 (Monday) | 2,226 | JPY 572,309 | JPY 572,309 | 0 | JPY 200 | JPY 257.102 | JPY 257.012 |
| 2025-01-10 (Friday) | 2,226 | JPY 572,109 | JPY 572,109 | 0 | JPY -2,093 | JPY 257.012 | JPY 257.952 |
| 2025-01-09 (Thursday) | 2,226 | JPY 574,202 | JPY 574,202 | 0 | JPY 1,613 | JPY 257.952 | JPY 257.228 |
| 2025-01-08 (Wednesday) | 2,226 | JPY 572,589 | JPY 572,589 | 0 | JPY 0 | JPY 257.228 | JPY 257.228 |
| 2025-01-02 (Thursday) | 2,226 | JPY 577,906 | JPY 577,906 | 0 | JPY 18 | JPY 259.616 | JPY 259.608 |
| 2024-12-31 (Tuesday) | 2,226 | JPY 577,888 | JPY 577,888 | 0 | JPY 148 | JPY 259.608 | JPY 259.542 |
| 2024-12-30 (Monday) | 2,226 | JPY 577,740 | JPY 577,740 | 0 | JPY -1,524 | JPY 259.542 | JPY 260.226 |
| 2024-12-27 (Friday) | 2,226 | JPY 579,264 | JPY 579,264 | 0 | JPY 4,685 | JPY 260.226 | JPY 258.122 |
| 2024-12-26 (Thursday) | 2,226 | JPY 574,579 | JPY 574,579 | 0 | JPY 8,671 | JPY 258.122 | JPY 254.226 |
| 2024-12-24 (Tuesday) | 2,226 | JPY 565,908 | JPY 565,908 | 0 | JPY 7,779 | JPY 254.226 | JPY 250.732 |
| 2024-12-23 (Monday) | 2,226 | JPY 558,129 | JPY 558,129 | 0 | JPY 3,442 | JPY 250.732 | JPY 249.186 |
| 2024-12-20 (Friday) | 2,226 | JPY 554,687 | JPY 554,687 | 0 | JPY 2,757 | JPY 249.186 | JPY 247.947 |
| 2024-12-19 (Thursday) | 2,226 | JPY 551,930 | JPY 551,930 | 0 | JPY -13,782 | JPY 247.947 | JPY 254.138 |
| 2024-12-18 (Wednesday) | 2,226 | JPY 565,712 | JPY 565,712 | 0 | JPY 4,663 | JPY 254.138 | JPY 252.044 |
| 2024-12-17 (Tuesday) | 2,226 | JPY 561,049 | JPY 561,049 | 0 | JPY 346 | JPY 252.044 | JPY 251.888 |
| 2024-12-16 (Monday) | 2,226 | JPY 560,703 | JPY 560,703 | 4 | JPY -1,719 | JPY 251.888 | JPY 253.115 |
| 2024-12-13 (Friday) | 2,222 | JPY 562,422 | JPY 562,422 | 0 | JPY -5,902 | JPY 253.115 | JPY 255.771 |
| 2024-12-11 (Wednesday) | 2,222 | JPY 568,324 | JPY 568,324 | 0 | JPY -1,326 | JPY 255.771 | JPY 256.368 |
| 2024-12-10 (Tuesday) | 2,222 | JPY 569,650 | JPY 569,650 | 0 | JPY -4,149 | JPY 256.368 | JPY 258.235 |
| 2024-12-09 (Monday) | 2,222 | JPY 573,799 | JPY 573,799 | -4 | JPY -11,326 | JPY 258.235 | JPY 262.859 |
| 2024-12-06 (Friday) | 2,226 | JPY 585,125 | JPY 585,125 | 0 | JPY -3,082 | JPY 262.859 | JPY 264.244 |
| 2024-12-05 (Thursday) | 2,226 | JPY 588,207 | JPY 588,207 | 0 | JPY 2,963 | JPY 264.244 | JPY 262.913 |
| 2024-12-04 (Wednesday) | 2,226 | JPY 585,244 | JPY 585,244 | -8 | JPY -16,030 | JPY 262.913 | JPY 269.147 |
| 2024-12-03 (Tuesday) | 2,234 | JPY 601,274 | JPY 601,274 | 0 | JPY 3,713 | JPY 269.147 | JPY 267.485 |
| 2024-12-02 (Monday) | 2,234 | JPY 597,561 | JPY 597,561 | 0 | JPY -3,389 | JPY 267.485 | JPY 269.002 |
| 2024-11-29 (Friday) | 2,234 | JPY 600,950 | JPY 600,950 | 0 | JPY 7,526 | JPY 269.002 | JPY 265.633 |
| 2024-11-28 (Thursday) | 2,234 | JPY 593,424 | JPY 593,424 | 0 | JPY -3,246 | JPY 265.633 | JPY 267.086 |
| 2024-11-27 (Wednesday) | 2,234 | JPY 596,670 | JPY 596,670 | 0 | JPY 4,159 | JPY 267.086 | JPY 265.224 |
| 2024-11-26 (Tuesday) | 2,234 | JPY 592,511 | JPY 592,511 | 0 | JPY 7,853 | JPY 265.224 | JPY 261.709 |
| 2024-11-25 (Monday) | 2,234 | JPY 584,658 | JPY 584,658 | 0 | JPY -144 | JPY 261.709 | JPY 261.773 |
| 2024-11-22 (Friday) | 2,234 | JPY 584,802 | JPY 584,802 | 0 | JPY -2,198 | JPY 261.773 | JPY 262.757 |
| 2024-11-21 (Thursday) | 2,234 | JPY 587,000 | JPY 587,000 | -20 | JPY -1,145 | JPY 262.757 | JPY 260.934 |
| 2024-11-20 (Wednesday) | 2,254 | JPY 588,145 | JPY 588,145 | 0 | JPY -4,050 | JPY 260.934 | JPY 262.731 |
| 2024-11-19 (Tuesday) | 2,254 | JPY 592,195 | JPY 592,195 | 0 | JPY 3,917 | JPY 262.731 | JPY 260.993 |
| 2024-11-18 (Monday) | 2,254 | JPY 588,278 | JPY 588,278 | -8 | JPY 2,742 | JPY 260.993 | JPY 258.858 |
| 2024-11-12 (Tuesday) | 2,262 | JPY 585,536 | JPY 585,536 | 0 | JPY 6,384 | JPY 258.858 | JPY 256.035 |
| 2024-11-11 (Monday) | 2,262 | JPY 579,152 | JPY 579,152 | -4 | JPY -9,555 | JPY 256.035 | JPY 259.8 |
| 2024-11-08 (Friday) | 2,266 | JPY 588,707 | JPY 588,707 | 0 | JPY 2,819 | JPY 259.8 | JPY 258.556 |
| 2024-11-07 (Thursday) | 2,266 | JPY 585,888 | JPY 585,888 | 0 | JPY -5,057 | JPY 258.556 | JPY 260.788 |
| 2024-11-06 (Wednesday) | 2,266 | JPY 590,945 | JPY 590,945 | 0 | JPY 689 | JPY 260.788 | JPY 260.484 |
| 2024-11-05 (Tuesday) | 2,266 | JPY 590,256 | JPY 590,256 | 0 | JPY -1,568 | JPY 260.484 | JPY 261.176 |
| 2024-11-04 (Monday) | 2,266 | JPY 591,824 | JPY 591,824 | 0 | JPY 3,714 | JPY 261.176 | JPY 259.537 |
| 2024-11-01 (Friday) | 2,266 | JPY 588,110 | JPY 588,110 | 0 | JPY -6,190 | JPY 259.537 | JPY 262.268 |
| 2024-10-31 (Thursday) | 2,266 | JPY 594,300 | JPY 594,300 | 0 | JPY -3,398 | JPY 262.268 | JPY 263.768 |
| 2024-10-30 (Wednesday) | 2,266 | JPY 597,698 | JPY 597,698 | 0 | JPY -16,490 | JPY 263.768 | JPY 271.045 |
| 2024-10-29 (Tuesday) | 2,266 | JPY 614,188 | JPY 614,188 | 0 | JPY 1,975 | JPY 271.045 | JPY 270.173 |
| 2024-10-28 (Monday) | 2,266 | JPY 612,213 | JPY 612,213 | 0 | JPY -1,065 | JPY 270.173 | JPY 270.643 |
| 2024-10-25 (Friday) | 2,266 | JPY 613,278 | JPY 613,278 | 0 | JPY -2,783 | JPY 270.643 | JPY 271.872 |
| 2024-10-24 (Thursday) | 2,266 | JPY 616,061 | JPY 616,061 | 8 | JPY 1,564 | JPY 271.872 | JPY 272.142 |
| 2024-10-23 (Wednesday) | 2,258 | JPY 614,497 | JPY 614,497 | 0 | JPY -12,871 | JPY 272.142 | JPY 277.842 |
| 2024-10-22 (Tuesday) | 2,258 | JPY 627,368 | JPY 627,368 | 0 | JPY -3,090 | JPY 277.842 | JPY 279.211 |
| 2024-10-21 (Monday) | 2,258 | JPY 630,458 | JPY 630,458 | 0 | JPY -5,715 | JPY 279.211 | JPY 281.742 |
| 2024-10-18 (Friday) | 2,258 | JPY 636,173 | JPY 636,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28 | 284.272* | 263.86 | |||
| 2025-02-17 | BUY | 4 | 274.832* | 262.47 | |||
| 2025-02-07 | SELL | -5 | 270.833* | 261.87 Profit of 1,309 on sale | |||
| 2025-02-03 | BUY | 48 | 267.145* | 261.40 | |||
| 2025-01-14 | BUY | 4 | 254.835* | 261.32 | |||
| 2024-12-16 | BUY | 4 | 251.888* | 263.95 | |||
| 2024-12-09 | SELL | -4 | 258.235* | 264.96 Profit of 1,060 on sale | |||
| 2024-12-04 | SELL | -8 | 262.913* | 265.13 Profit of 2,121 on sale | |||
| 2024-11-21 | SELL | -20 | 262.757* | 264.94 Profit of 5,299 on sale | |||
| 2024-11-18 | SELL | -8 | 260.993* | 265.54 Profit of 2,124 on sale | |||
| 2024-11-11 | SELL | -4 | 256.035* | 266.62 Profit of 1,066 on sale | |||
| 2024-10-24 | BUY | 8 | 271.872* | 276.40 |
* (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.