| 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 | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 133,520 | JPY 1,779,787 | JPY 1,779,787 | 0 | JPY -15,839 | JPY 13.3297 | JPY 13.4484 |
| 2025-03-11 (Tuesday) | 133,520 | JPY 1,795,626 | JPY 1,795,626 | 0 | JPY 5,893 | JPY 13.4484 | JPY 13.4042 |
| 2025-03-10 (Monday) | 133,520 | JPY 1,789,733 | JPY 1,789,733 | 0 | JPY 3,160 | JPY 13.4042 | JPY 13.3806 |
| 2025-03-07 (Friday) | 133,520 | JPY 1,786,573 | JPY 1,786,573 | 0 | JPY -37,211 | JPY 13.3806 | JPY 13.6593 |
| 2025-03-05 (Wednesday) | 133,520 | JPY 1,823,784 | JPY 1,823,784 | 0 | JPY 5,409 | JPY 13.6593 | JPY 13.6187 |
| 2025-03-04 (Tuesday) | 133,520 | JPY 1,818,375 | JPY 1,818,375 | 0 | JPY 19,803 | JPY 13.6187 | JPY 13.4704 |
| 2025-03-03 (Monday) | 133,520 | JPY 1,798,572 | JPY 1,798,572 | 0 | JPY 7,466 | JPY 13.4704 | JPY 13.4145 |
| 2025-02-28 (Friday) | 133,520 | JPY 1,791,106 | JPY 1,791,106 | 0 | JPY -30,087 | JPY 13.4145 | JPY 13.6399 |
| 2025-02-27 (Thursday) | 133,520 | JPY 1,821,193 | JPY 1,821,193 | 0 | JPY 19,850 | JPY 13.6399 | JPY 13.4912 |
| 2025-02-26 (Wednesday) | 133,520 | JPY 1,801,343 | JPY 1,801,343 | 1,400 | JPY -3,858 | JPY 13.4912 | JPY 13.6633 |
| 2025-02-25 (Tuesday) | 132,120 | JPY 1,805,201 | JPY 1,805,201 | 0 | JPY 8,794 | JPY 13.6633 | JPY 13.5968 |
| 2025-02-24 (Monday) | 132,120 | JPY 1,796,407 | JPY 1,796,407 | 0 | JPY 3,123 | JPY 13.5968 | JPY 13.5731 |
| 2025-02-21 (Friday) | 132,120 | JPY 1,793,284 | JPY 1,793,284 | 0 | JPY 7,496 | JPY 13.5731 | JPY 13.5164 |
| 2025-02-20 (Thursday) | 132,120 | JPY 1,785,788 | JPY 1,785,788 | 0 | JPY -37,625 | JPY 13.5164 | JPY 13.8012 |
| 2025-02-19 (Wednesday) | 132,120 | JPY 1,823,413 | JPY 1,823,413 | 0 | JPY 26,271 | JPY 13.8012 | JPY 13.6023 |
| 2025-02-18 (Tuesday) | 132,120 | JPY 1,797,142 | JPY 1,797,142 | 0 | JPY 12,149 | JPY 13.6023 | JPY 13.5104 |
| 2025-02-17 (Monday) | 132,120 | JPY 1,784,993 | JPY 1,784,993 | 200 | JPY -2,665 | JPY 13.5104 | JPY 13.5511 |
| 2025-02-14 (Friday) | 131,920 | JPY 1,787,658 | JPY 1,787,658 | 0 | JPY 14,338 | JPY 13.5511 | JPY 13.4424 |
| 2025-02-13 (Thursday) | 131,920 | JPY 1,773,320 | JPY 1,773,320 | 0 | JPY 39,812 | JPY 13.4424 | JPY 13.1406 |
| 2025-02-12 (Wednesday) | 131,920 | JPY 1,733,508 | JPY 1,733,508 | 0 | JPY -61,293 | JPY 13.1406 | JPY 13.6052 |
| 2025-02-11 (Tuesday) | 131,920 | JPY 1,794,801 | JPY 1,794,801 | 0 | JPY -10,654 | JPY 13.6052 | JPY 13.686 |
| 2025-02-10 (Monday) | 131,920 | JPY 1,805,455 | JPY 1,805,455 | 0 | JPY -564 | JPY 13.686 | JPY 13.6903 |
| 2025-02-07 (Friday) | 131,920 | JPY 1,806,019 | JPY 1,806,019 | -300 | JPY -20,019 | JPY 13.6903 | JPY 13.8106 |
| 2025-02-06 (Thursday) | 132,220 | JPY 1,826,038 | JPY 1,826,038 | 0 | JPY 52,763 | JPY 13.8106 | JPY 13.4115 |
| 2025-02-05 (Wednesday) | 132,220 | JPY 1,773,275 | JPY 1,773,275 | 0 | JPY 82,959 | JPY 13.4115 | JPY 12.7841 |
| 2025-02-04 (Tuesday) | 132,220 | JPY 1,690,316 | JPY 1,690,316 | 0 | JPY 25,020 | JPY 12.7841 | JPY 12.5949 |
| 2025-02-03 (Monday) | 132,220 | JPY 1,665,296 | JPY 1,665,296 | 2,400 | JPY 36,363 | JPY 12.5949 | JPY 12.5476 |
| 2025-01-31 (Friday) | 129,820 | JPY 1,628,933 | JPY 1,628,933 | 0 | JPY -22,296 | JPY 12.5476 | JPY 12.7194 |
| 2025-01-30 (Thursday) | 129,820 | JPY 1,651,229 | JPY 1,651,229 | 0 | JPY 33,609 | JPY 12.7194 | JPY 12.4605 |
| 2025-01-29 (Wednesday) | 129,820 | JPY 1,617,620 | JPY 1,617,620 | 0 | JPY -41,288 | JPY 12.4605 | JPY 12.7785 |
| 2025-01-28 (Tuesday) | 129,820 | JPY 1,658,908 | JPY 1,658,908 | 0 | JPY 88,250 | JPY 12.7785 | JPY 12.0987 |
| 2025-01-27 (Monday) | 129,820 | JPY 1,570,658 | JPY 1,570,658 | 0 | JPY 1,630 | JPY 12.0987 | JPY 12.0862 |
| 2025-01-24 (Friday) | 129,820 | JPY 1,569,028 | JPY 1,569,028 | 0 | JPY 10,756 | JPY 12.0862 | JPY 12.0033 |
| 2025-01-23 (Thursday) | 129,820 | JPY 1,558,272 | JPY 1,558,272 | 0 | JPY 25,730 | JPY 12.0033 | JPY 11.8051 |
| 2025-01-22 (Wednesday) | 129,820 | JPY 1,532,542 | JPY 1,532,542 | 0 | JPY -19,831 | JPY 11.8051 | JPY 11.9579 |
| 2025-01-21 (Tuesday) | 129,820 | JPY 1,552,373 | JPY 1,552,373 | 0 | JPY 12,645 | JPY 11.9579 | JPY 11.8605 |
| 2025-01-20 (Monday) | 129,820 | JPY 1,539,728 | JPY 1,539,728 | 0 | JPY 42,588 | JPY 11.8605 | JPY 11.5324 |
| 2025-01-17 (Friday) | 129,820 | JPY 1,497,140 | JPY 1,497,140 | 0 | JPY -20,844 | JPY 11.5324 | JPY 11.693 |
| 2025-01-16 (Thursday) | 129,820 | JPY 1,517,984 | JPY 1,517,984 | 0 | JPY 30,139 | JPY 11.693 | JPY 11.4608 |
| 2025-01-15 (Wednesday) | 129,820 | JPY 1,487,845 | JPY 1,487,845 | 0 | JPY 42,889 | JPY 11.4608 | JPY 11.1305 |
| 2025-01-14 (Tuesday) | 129,820 | JPY 1,444,956 | JPY 1,444,956 | 200 | JPY 15,248 | JPY 11.1305 | JPY 11.03 |
| 2025-01-13 (Monday) | 129,620 | JPY 1,429,708 | JPY 1,429,708 | 0 | JPY 499 | JPY 11.03 | JPY 11.0261 |
| 2025-01-10 (Friday) | 129,620 | JPY 1,429,209 | JPY 1,429,209 | 0 | JPY -8,324 | JPY 11.0261 | JPY 11.0904 |
| 2025-01-09 (Thursday) | 129,620 | JPY 1,437,533 | JPY 1,437,533 | 0 | JPY -29,099 | JPY 11.0904 | JPY 11.3149 |
| 2025-01-08 (Wednesday) | 129,620 | JPY 1,466,632 | JPY 1,466,632 | 0 | JPY 0 | JPY 11.3149 | JPY 11.3149 |
| 2025-01-02 (Thursday) | 129,620 | JPY 1,531,224 | JPY 1,531,224 | 0 | JPY 49 | JPY 11.8132 | JPY 11.8128 |
| 2024-12-31 (Tuesday) | 129,620 | JPY 1,531,175 | JPY 1,531,175 | 0 | JPY 389 | JPY 11.8128 | JPY 11.8098 |
| 2024-12-30 (Monday) | 129,620 | JPY 1,530,786 | JPY 1,530,786 | 0 | JPY -8,480 | JPY 11.8098 | JPY 11.8752 |
| 2024-12-27 (Friday) | 129,620 | JPY 1,539,266 | JPY 1,539,266 | 0 | JPY 41,049 | JPY 11.8752 | JPY 11.5585 |
| 2024-12-26 (Thursday) | 129,620 | JPY 1,498,217 | JPY 1,498,217 | 0 | JPY -3,197 | JPY 11.5585 | JPY 11.5832 |
| 2024-12-24 (Tuesday) | 129,620 | JPY 1,501,414 | JPY 1,501,414 | 0 | JPY -13,046 | JPY 11.5832 | JPY 11.6838 |
| 2024-12-23 (Monday) | 129,620 | JPY 1,514,460 | JPY 1,514,460 | 0 | JPY 6,740 | JPY 11.6838 | JPY 11.6318 |
| 2024-12-20 (Friday) | 129,620 | JPY 1,507,720 | JPY 1,507,720 | 0 | JPY 13,796 | JPY 11.6318 | JPY 11.5254 |
| 2024-12-19 (Thursday) | 129,620 | JPY 1,493,924 | JPY 1,493,924 | 0 | JPY -34,086 | JPY 11.5254 | JPY 11.7884 |
| 2024-12-18 (Wednesday) | 129,620 | JPY 1,528,010 | JPY 1,528,010 | 0 | JPY -5,025 | JPY 11.7884 | JPY 11.8271 |
| 2024-12-17 (Tuesday) | 129,620 | JPY 1,533,035 | JPY 1,533,035 | 0 | JPY 28,708 | JPY 11.8271 | JPY 11.6057 |
| 2024-12-16 (Monday) | 129,620 | JPY 1,504,327 | JPY 1,504,327 | 200 | JPY 5,367 | JPY 11.6057 | JPY 11.5821 |
| 2024-12-13 (Friday) | 129,420 | JPY 1,498,960 | JPY 1,498,960 | 0 | JPY -5,904 | JPY 11.5821 | JPY 11.6278 |
| 2024-12-11 (Wednesday) | 129,420 | JPY 1,504,864 | JPY 1,504,864 | 0 | JPY 4,145 | JPY 11.6278 | JPY 11.5957 |
| 2024-12-10 (Tuesday) | 129,420 | JPY 1,500,719 | JPY 1,500,719 | 0 | JPY -11,788 | JPY 11.5957 | JPY 11.6868 |
| 2024-12-09 (Monday) | 129,420 | JPY 1,512,507 | JPY 1,512,507 | -200 | JPY 11,703 | JPY 11.6868 | JPY 11.5785 |
| 2024-12-06 (Friday) | 129,620 | JPY 1,500,804 | JPY 1,500,804 | 0 | JPY -5,563 | JPY 11.5785 | JPY 11.6214 |
| 2024-12-05 (Thursday) | 129,620 | JPY 1,506,367 | JPY 1,506,367 | 0 | JPY -21,793 | JPY 11.6214 | JPY 11.7895 |
| 2024-12-04 (Wednesday) | 129,620 | JPY 1,528,160 | JPY 1,528,160 | -400 | JPY -20,662 | JPY 11.7895 | JPY 11.9122 |
| 2024-12-03 (Tuesday) | 130,020 | JPY 1,548,822 | JPY 1,548,822 | 0 | JPY 21,955 | JPY 11.9122 | JPY 11.7433 |
| 2024-12-02 (Monday) | 130,020 | JPY 1,526,867 | JPY 1,526,867 | 0 | JPY 28,284 | JPY 11.7433 | JPY 11.5258 |
| 2024-11-29 (Friday) | 130,020 | JPY 1,498,583 | JPY 1,498,583 | 0 | JPY 8,105 | JPY 11.5258 | JPY 11.4635 |
| 2024-11-28 (Thursday) | 130,020 | JPY 1,490,478 | JPY 1,490,478 | 0 | JPY 17,936 | JPY 11.4635 | JPY 11.3255 |
| 2024-11-27 (Wednesday) | 130,020 | JPY 1,472,542 | JPY 1,472,542 | 0 | JPY 24,110 | JPY 11.3255 | JPY 11.1401 |
| 2024-11-26 (Tuesday) | 130,020 | JPY 1,448,432 | JPY 1,448,432 | 0 | JPY 39,328 | JPY 11.1401 | JPY 10.8376 |
| 2024-11-25 (Monday) | 130,020 | JPY 1,409,104 | JPY 1,409,104 | 0 | JPY 31,725 | JPY 10.8376 | JPY 10.5936 |
| 2024-11-22 (Friday) | 130,020 | JPY 1,377,379 | JPY 1,377,379 | 0 | JPY -4,755 | JPY 10.5936 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 130,020 | JPY 1,382,134 | JPY 1,382,134 | -1,000 | JPY 2,843 | JPY 10.6302 | JPY 10.5273 |
| 2024-11-20 (Wednesday) | 131,020 | JPY 1,379,291 | JPY 1,379,291 | 0 | JPY 671 | JPY 10.5273 | JPY 10.5222 |
| 2024-11-19 (Tuesday) | 131,020 | JPY 1,378,620 | JPY 1,378,620 | 0 | JPY -1,873 | JPY 10.5222 | JPY 10.5365 |
| 2024-11-18 (Monday) | 131,020 | JPY 1,380,493 | JPY 1,380,493 | -400 | JPY -17,266 | JPY 10.5365 | JPY 10.6358 |
| 2024-11-12 (Tuesday) | 131,420 | JPY 1,397,759 | JPY 1,397,759 | 0 | JPY 4,008 | JPY 10.6358 | JPY 10.6053 |
| 2024-11-11 (Monday) | 131,420 | JPY 1,393,751 | JPY 1,393,751 | -200 | JPY -10,743 | JPY 10.6053 | JPY 10.6708 |
| 2024-11-08 (Friday) | 131,620 | JPY 1,404,494 | JPY 1,404,494 | 0 | JPY 18,296 | JPY 10.6708 | JPY 10.5318 |
| 2024-11-07 (Thursday) | 131,620 | JPY 1,386,198 | JPY 1,386,198 | 0 | JPY 15,760 | JPY 10.5318 | JPY 10.4121 |
| 2024-11-06 (Wednesday) | 131,620 | JPY 1,370,438 | JPY 1,370,438 | 0 | JPY -3,986 | JPY 10.4121 | JPY 10.4424 |
| 2024-11-05 (Tuesday) | 131,620 | JPY 1,374,424 | JPY 1,374,424 | 0 | JPY 9,344 | JPY 10.4424 | JPY 10.3714 |
| 2024-11-04 (Monday) | 131,620 | JPY 1,365,080 | JPY 1,365,080 | 0 | JPY 8,568 | JPY 10.3714 | JPY 10.3063 |
| 2024-11-01 (Friday) | 131,620 | JPY 1,356,512 | JPY 1,356,512 | 0 | JPY -29,462 | JPY 10.3063 | JPY 10.5301 |
| 2024-10-31 (Thursday) | 131,620 | JPY 1,385,974 | JPY 1,385,974 | 0 | JPY 34,241 | JPY 10.5301 | JPY 10.27 |
| 2024-10-30 (Wednesday) | 131,620 | JPY 1,351,733 | JPY 1,351,733 | 0 | JPY 17,352 | JPY 10.27 | JPY 10.1381 |
| 2024-10-29 (Tuesday) | 131,620 | JPY 1,334,381 | JPY 1,334,381 | 0 | JPY 11,610 | JPY 10.1381 | JPY 10.0499 |
| 2024-10-28 (Monday) | 131,620 | JPY 1,322,771 | JPY 1,322,771 | 0 | JPY 21,677 | JPY 10.0499 | JPY 9.88523 |
| 2024-10-25 (Friday) | 131,620 | JPY 1,301,094 | JPY 1,301,094 | 0 | JPY -5,055 | JPY 9.88523 | JPY 9.92364 |
| 2024-10-24 (Thursday) | 131,620 | JPY 1,306,149 | JPY 1,306,149 | 400 | JPY 13,626 | JPY 9.92364 | JPY 9.85005 |
| 2024-10-23 (Wednesday) | 131,220 | JPY 1,292,523 | JPY 1,292,523 | 0 | JPY -46,749 | JPY 9.85005 | JPY 10.2063 |
| 2024-10-22 (Tuesday) | 131,220 | JPY 1,339,272 | JPY 1,339,272 | 0 | JPY -31,924 | JPY 10.2063 | JPY 10.4496 |
| 2024-10-21 (Monday) | 131,220 | JPY 1,371,196 | JPY 1,371,196 | 0 | JPY -165 | JPY 10.4496 | JPY 10.4509 |
| 2024-10-18 (Friday) | 131,220 | JPY 1,371,361 | JPY 1,371,361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 13.491* | 11.71 | |||
| 2025-02-17 | BUY | 200 | 13.510* | 11.53 | |||
| 2025-02-07 | SELL | -300 | 13.690* | 11.36 Profit of 3,408 on sale | |||
| 2025-02-03 | BUY | 2,400 | 12.595* | 11.25 | |||
| 2025-01-14 | BUY | 200 | 11.131* | 11.05 | |||
| 2024-12-16 | BUY | 200 | 11.606* | 10.82 | |||
| 2024-12-09 | SELL | -200 | 11.687* | 10.72 Profit of 2,144 on sale | |||
| 2024-12-04 | SELL | -400 | 11.790* | 10.62 Profit of 4,249 on sale | |||
| 2024-11-21 | SELL | -1,000 | 10.630* | 10.34 Profit of 10,343 on sale | |||
| 2024-11-18 | SELL | -400 | 10.537* | 10.31 Profit of 4,124 on sale | |||
| 2024-11-11 | SELL | -200 | 10.605* | 10.27 Profit of 2,054 on sale | |||
| 2024-10-24 | BUY | 400 | 9.924* | 10.17 |
* (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.