| 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 | ZIGExN Co., Ltd. |
| Ticker | 3679.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3679.T holdings
| Date | Number of 3679.T Shares Held | Base Market Value of 3679.T Shares | Local Market Value of 3679.T Shares | Change in 3679.T Shares Held | Change in 3679.T Base Value | Current Price per 3679.T Share Held | Previous Price per 3679.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 100,300 | JPY 294,282 | JPY 294,282 | 0 | JPY -905 | JPY 2.93402 | JPY 2.94304 |
| 2025-02-26 (Wednesday) | 100,300 | JPY 295,187 | JPY 295,187 | 1,400 | JPY -9,968 | JPY 2.94304 | JPY 3.08549 |
| 2025-02-25 (Tuesday) | 98,900 | JPY 305,155 | JPY 305,155 | 0 | JPY 440 | JPY 3.08549 | JPY 3.08104 |
| 2025-02-24 (Monday) | 98,900 | JPY 304,715 | JPY 304,715 | 0 | JPY 529 | JPY 3.08104 | JPY 3.07569 |
| 2025-02-21 (Friday) | 98,900 | JPY 304,186 | JPY 304,186 | 0 | JPY 9,772 | JPY 3.07569 | JPY 2.97689 |
| 2025-02-20 (Thursday) | 98,900 | JPY 294,414 | JPY 294,414 | 0 | JPY 3,724 | JPY 2.97689 | JPY 2.93923 |
| 2025-02-19 (Wednesday) | 98,900 | JPY 290,690 | JPY 290,690 | 0 | JPY -144 | JPY 2.93923 | JPY 2.94069 |
| 2025-02-18 (Tuesday) | 98,900 | JPY 290,834 | JPY 290,834 | 0 | JPY 4,650 | JPY 2.94069 | JPY 2.89367 |
| 2025-02-17 (Monday) | 98,900 | JPY 286,184 | JPY 286,184 | 200 | JPY -8,946 | JPY 2.89367 | JPY 2.99017 |
| 2025-02-14 (Friday) | 98,700 | JPY 295,130 | JPY 295,130 | 0 | JPY -7,799 | JPY 2.99017 | JPY 3.06919 |
| 2025-02-13 (Thursday) | 98,700 | JPY 302,929 | JPY 302,929 | 0 | JPY 13 | JPY 3.06919 | JPY 3.06906 |
| 2025-02-12 (Wednesday) | 98,700 | JPY 302,916 | JPY 302,916 | 0 | JPY -6,421 | JPY 3.06906 | JPY 3.13411 |
| 2025-02-11 (Tuesday) | 98,700 | JPY 309,337 | JPY 309,337 | 0 | JPY -1,837 | JPY 3.13411 | JPY 3.15273 |
| 2025-02-10 (Monday) | 98,700 | JPY 311,174 | JPY 311,174 | 0 | JPY 11,263 | JPY 3.15273 | JPY 3.03861 |
| 2025-02-07 (Friday) | 98,700 | JPY 299,911 | JPY 299,911 | -200 | JPY 1,962 | JPY 3.03861 | JPY 3.01263 |
| 2025-02-06 (Thursday) | 98,900 | JPY 297,949 | JPY 297,949 | 0 | JPY 1,532 | JPY 3.01263 | JPY 2.99714 |
| 2025-02-05 (Wednesday) | 98,900 | JPY 296,417 | JPY 296,417 | 0 | JPY 6,710 | JPY 2.99714 | JPY 2.92929 |
| 2025-02-04 (Tuesday) | 98,900 | JPY 289,707 | JPY 289,707 | 0 | JPY 901 | JPY 2.92929 | JPY 2.92018 |
| 2025-02-03 (Monday) | 98,900 | JPY 288,806 | JPY 288,806 | 2,400 | JPY -974 | JPY 2.92018 | JPY 3.0029 |
| 2025-01-31 (Friday) | 96,500 | JPY 289,780 | JPY 289,780 | 0 | JPY -6,353 | JPY 3.0029 | JPY 3.06874 |
| 2025-01-30 (Thursday) | 96,500 | JPY 296,133 | JPY 296,133 | 0 | JPY 2,916 | JPY 3.06874 | JPY 3.03852 |
| 2025-01-29 (Wednesday) | 96,500 | JPY 293,217 | JPY 293,217 | 0 | JPY 6,313 | JPY 3.03852 | JPY 2.9731 |
| 2025-01-28 (Tuesday) | 96,500 | JPY 286,904 | JPY 286,904 | 0 | JPY -55 | JPY 2.9731 | JPY 2.97367 |
| 2025-01-27 (Monday) | 96,500 | JPY 286,959 | JPY 286,959 | 0 | JPY -2,451 | JPY 2.97367 | JPY 2.99907 |
| 2025-01-24 (Friday) | 96,500 | JPY 289,410 | JPY 289,410 | 0 | JPY 3,306 | JPY 2.99907 | JPY 2.96481 |
| 2025-01-23 (Thursday) | 96,500 | JPY 286,104 | JPY 286,104 | 0 | JPY -777 | JPY 2.96481 | JPY 2.97286 |
| 2025-01-22 (Wednesday) | 96,500 | JPY 286,881 | JPY 286,881 | 0 | JPY 4,145 | JPY 2.97286 | JPY 2.92991 |
| 2025-01-21 (Tuesday) | 96,500 | JPY 282,736 | JPY 282,736 | 0 | JPY -1,151 | JPY 2.92991 | JPY 2.94183 |
| 2025-01-20 (Monday) | 96,500 | JPY 283,887 | JPY 283,887 | 0 | JPY 3,272 | JPY 2.94183 | JPY 2.90793 |
| 2025-01-17 (Friday) | 96,500 | JPY 280,615 | JPY 280,615 | 0 | JPY -4 | JPY 2.90793 | JPY 2.90797 |
| 2025-01-16 (Thursday) | 96,500 | JPY 280,619 | JPY 280,619 | 0 | JPY 963 | JPY 2.90797 | JPY 2.89799 |
| 2025-01-15 (Wednesday) | 96,500 | JPY 279,656 | JPY 279,656 | 0 | JPY -3,224 | JPY 2.89799 | JPY 2.9314 |
| 2025-01-14 (Tuesday) | 96,500 | JPY 282,880 | JPY 282,880 | 200 | JPY -1,389 | JPY 2.9314 | JPY 2.95191 |
| 2025-01-13 (Monday) | 96,300 | JPY 284,269 | JPY 284,269 | 0 | JPY 99 | JPY 2.95191 | JPY 2.95088 |
| 2025-01-10 (Friday) | 96,300 | JPY 284,170 | JPY 284,170 | 0 | JPY 101 | JPY 2.95088 | JPY 2.94983 |
| 2025-01-09 (Thursday) | 96,300 | JPY 284,069 | JPY 284,069 | 0 | JPY -1,026 | JPY 2.94983 | JPY 2.96049 |
| 2025-01-08 (Wednesday) | 96,300 | JPY 285,095 | JPY 285,095 | 0 | JPY 0 | JPY 2.96049 | JPY 2.96049 |
| 2025-01-02 (Thursday) | 96,300 | JPY 292,292 | JPY 292,292 | 0 | JPY 10 | JPY 3.03522 | JPY 3.03512 |
| 2024-12-31 (Tuesday) | 96,300 | JPY 292,282 | JPY 292,282 | 0 | JPY 74 | JPY 3.03512 | JPY 3.03435 |
| 2024-12-30 (Monday) | 96,300 | JPY 292,208 | JPY 292,208 | 0 | JPY -1,175 | JPY 3.03435 | JPY 3.04655 |
| 2024-12-27 (Friday) | 96,300 | JPY 293,383 | JPY 293,383 | 0 | JPY 1,556 | JPY 3.04655 | JPY 3.03039 |
| 2024-12-26 (Thursday) | 96,300 | JPY 291,827 | JPY 291,827 | 0 | JPY -121 | JPY 3.03039 | JPY 3.03165 |
| 2024-12-24 (Tuesday) | 96,300 | JPY 291,948 | JPY 291,948 | 0 | JPY -3,436 | JPY 3.03165 | JPY 3.06733 |
| 2024-12-23 (Monday) | 96,300 | JPY 295,384 | JPY 295,384 | 0 | JPY -3,035 | JPY 3.06733 | JPY 3.09885 |
| 2024-12-20 (Friday) | 96,300 | JPY 298,419 | JPY 298,419 | 0 | JPY -3,253 | JPY 3.09885 | JPY 3.13263 |
| 2024-12-19 (Thursday) | 96,300 | JPY 301,672 | JPY 301,672 | 0 | JPY -4,013 | JPY 3.13263 | JPY 3.1743 |
| 2024-12-18 (Wednesday) | 96,300 | JPY 305,685 | JPY 305,685 | 0 | JPY -2,886 | JPY 3.1743 | JPY 3.20427 |
| 2024-12-17 (Tuesday) | 96,300 | JPY 308,571 | JPY 308,571 | 0 | JPY -493 | JPY 3.20427 | JPY 3.20939 |
| 2024-12-16 (Monday) | 96,300 | JPY 309,064 | JPY 309,064 | 200 | JPY -3,589 | JPY 3.20939 | JPY 3.25341 |
| 2024-12-13 (Friday) | 96,100 | JPY 312,653 | JPY 312,653 | 0 | JPY -4,991 | JPY 3.25341 | JPY 3.30535 |
| 2024-12-11 (Wednesday) | 96,100 | JPY 317,644 | JPY 317,644 | 0 | JPY -742 | JPY 3.30535 | JPY 3.31307 |
| 2024-12-10 (Tuesday) | 96,100 | JPY 318,386 | JPY 318,386 | 0 | JPY -9,954 | JPY 3.31307 | JPY 3.41665 |
| 2024-12-09 (Monday) | 96,100 | JPY 328,340 | JPY 328,340 | -200 | JPY -1,890 | JPY 3.41665 | JPY 3.42918 |
| 2024-12-06 (Friday) | 96,300 | JPY 330,230 | JPY 330,230 | 0 | JPY -6,923 | JPY 3.42918 | JPY 3.50107 |
| 2024-12-05 (Thursday) | 96,300 | JPY 337,153 | JPY 337,153 | 0 | JPY -1,494 | JPY 3.50107 | JPY 3.51658 |
| 2024-12-04 (Wednesday) | 96,300 | JPY 338,647 | JPY 338,647 | -400 | JPY -3,619 | JPY 3.51658 | JPY 3.53946 |
| 2024-12-03 (Tuesday) | 96,700 | JPY 342,266 | JPY 342,266 | 0 | JPY 4,914 | JPY 3.53946 | JPY 3.48865 |
| 2024-12-02 (Monday) | 96,700 | JPY 337,352 | JPY 337,352 | 0 | JPY -1,325 | JPY 3.48865 | JPY 3.50235 |
| 2024-11-29 (Friday) | 96,700 | JPY 338,677 | JPY 338,677 | 0 | JPY 2,357 | JPY 3.50235 | JPY 3.47797 |
| 2024-11-28 (Thursday) | 96,700 | JPY 336,320 | JPY 336,320 | 0 | JPY -1,642 | JPY 3.47797 | JPY 3.49495 |
| 2024-11-27 (Wednesday) | 96,700 | JPY 337,962 | JPY 337,962 | 0 | JPY 2,721 | JPY 3.49495 | JPY 3.46681 |
| 2024-11-26 (Tuesday) | 96,700 | JPY 335,241 | JPY 335,241 | 0 | JPY 1,987 | JPY 3.46681 | JPY 3.44627 |
| 2024-11-25 (Monday) | 96,700 | JPY 333,254 | JPY 333,254 | 0 | JPY -722 | JPY 3.44627 | JPY 3.45373 |
| 2024-11-22 (Friday) | 96,700 | JPY 333,976 | JPY 333,976 | 0 | JPY 1,252 | JPY 3.45373 | JPY 3.44079 |
| 2024-11-21 (Thursday) | 96,700 | JPY 332,724 | JPY 332,724 | -1,000 | JPY -697 | JPY 3.44079 | JPY 3.4127 |
| 2024-11-20 (Wednesday) | 97,700 | JPY 333,421 | JPY 333,421 | 0 | JPY 2,805 | JPY 3.4127 | JPY 3.38399 |
| 2024-11-19 (Tuesday) | 97,700 | JPY 330,616 | JPY 330,616 | 0 | JPY 6,599 | JPY 3.38399 | JPY 3.31645 |
| 2024-11-18 (Monday) | 97,700 | JPY 324,017 | JPY 324,017 | -400 | JPY -3,565 | JPY 3.31645 | JPY 3.33927 |
| 2024-11-12 (Tuesday) | 98,100 | JPY 327,582 | JPY 327,582 | 0 | JPY -7,737 | JPY 3.33927 | JPY 3.41813 |
| 2024-11-11 (Monday) | 98,100 | JPY 335,319 | JPY 335,319 | -200 | JPY -14,866 | JPY 3.41813 | JPY 3.56241 |
| 2024-11-08 (Friday) | 98,300 | JPY 350,185 | JPY 350,185 | 0 | JPY -45,675 | JPY 3.56241 | JPY 4.02706 |
| 2024-11-07 (Thursday) | 98,300 | JPY 395,860 | JPY 395,860 | 0 | JPY 34,098 | JPY 4.02706 | JPY 3.68018 |
| 2024-11-06 (Wednesday) | 98,300 | JPY 361,762 | JPY 361,762 | 0 | JPY -7,449 | JPY 3.68018 | JPY 3.75596 |
| 2024-11-05 (Tuesday) | 98,300 | JPY 369,211 | JPY 369,211 | 0 | JPY 1,245 | JPY 3.75596 | JPY 3.7433 |
| 2024-11-04 (Monday) | 98,300 | JPY 367,966 | JPY 367,966 | 0 | JPY 2,309 | JPY 3.7433 | JPY 3.71981 |
| 2024-11-01 (Friday) | 98,300 | JPY 365,657 | JPY 365,657 | 0 | JPY -9,280 | JPY 3.71981 | JPY 3.81421 |
| 2024-10-31 (Thursday) | 98,300 | JPY 374,937 | JPY 374,937 | 0 | JPY 5,265 | JPY 3.81421 | JPY 3.76065 |
| 2024-10-30 (Wednesday) | 98,300 | JPY 369,672 | JPY 369,672 | 0 | JPY 2,680 | JPY 3.76065 | JPY 3.73339 |
| 2024-10-29 (Tuesday) | 98,300 | JPY 366,992 | JPY 366,992 | 0 | JPY 696 | JPY 3.73339 | JPY 3.72631 |
| 2024-10-28 (Monday) | 98,300 | JPY 366,296 | JPY 366,296 | 0 | JPY 2,952 | JPY 3.72631 | JPY 3.69628 |
| 2024-10-25 (Friday) | 98,300 | JPY 363,344 | JPY 363,344 | 0 | JPY 324 | JPY 3.69628 | JPY 3.69298 |
| 2024-10-24 (Thursday) | 98,300 | JPY 363,020 | JPY 363,020 | 400 | JPY 321 | JPY 3.69298 | JPY 3.70479 |
| 2024-10-23 (Wednesday) | 97,900 | JPY 362,699 | JPY 362,699 | 0 | JPY -17,917 | JPY 3.70479 | JPY 3.8878 |
| 2024-10-22 (Tuesday) | 97,900 | JPY 380,616 | JPY 380,616 | 0 | JPY -21,423 | JPY 3.8878 | JPY 4.10663 |
| 2024-10-21 (Monday) | 97,900 | JPY 402,039 | JPY 402,039 | 0 | JPY 6,133 | JPY 4.10663 | JPY 4.04398 |
| 2024-10-18 (Friday) | 97,900 | JPY 395,906 | JPY 395,906 |
| 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 | 2.943* | 3.26 | |||
| 2025-02-17 | BUY | 200 | 2.894* | 3.28 | |||
| 2025-02-07 | SELL | -200 | 3.039* | 3.30 Profit of 659 on sale | |||
| 2025-02-03 | BUY | 2,400 | 2.920* | 3.32 | |||
| 2025-01-14 | BUY | 200 | 2.931* | 3.41 | |||
| 2024-12-16 | BUY | 200 | 3.209* | 3.57 | |||
| 2024-12-09 | SELL | -200 | 3.417* | 3.60 Profit of 720 on sale | |||
| 2024-12-04 | SELL | -400 | 3.517* | 3.61 Profit of 1,445 on sale | |||
| 2024-11-21 | SELL | -1,000 | 3.441* | 3.67 Profit of 3,674 on sale | |||
| 2024-11-18 | SELL | -400 | 3.316* | 3.73 Profit of 1,491 on sale | |||
| 2024-11-11 | SELL | -200 | 3.418* | 3.77 Profit of 755 on sale | |||
| 2024-10-24 | BUY | 400 | 3.693* | 3.90 |
* (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.