| 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 | Nippon Soda Co., Ltd. |
| Ticker | 4041.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4041.T holdings
| Date | Number of 4041.T Shares Held | Base Market Value of 4041.T Shares | Local Market Value of 4041.T Shares | Change in 4041.T Shares Held | Change in 4041.T Base Value | Current Price per 4041.T Share Held | Previous Price per 4041.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 42,600 | JPY 837,265 | JPY 837,265 | 0 | JPY 1,382 | JPY 19.6541 | JPY 19.6217 |
| 2025-03-11 (Tuesday) | 42,600 | JPY 835,883 | JPY 835,883 | 0 | JPY -6,824 | JPY 19.6217 | JPY 19.7819 |
| 2025-03-10 (Monday) | 42,600 | JPY 842,707 | JPY 842,707 | 0 | JPY -9,928 | JPY 19.7819 | JPY 20.0149 |
| 2025-03-07 (Friday) | 42,600 | JPY 852,635 | JPY 852,635 | 0 | JPY 21,576 | JPY 20.0149 | JPY 19.5084 |
| 2025-03-05 (Wednesday) | 42,600 | JPY 831,059 | JPY 831,059 | 0 | JPY -9,884 | JPY 19.5084 | JPY 19.7404 |
| 2025-03-04 (Tuesday) | 42,600 | JPY 840,943 | JPY 840,943 | 0 | JPY 2,580 | JPY 19.7404 | JPY 19.6799 |
| 2025-03-03 (Monday) | 42,600 | JPY 838,363 | JPY 838,363 | 0 | JPY 8,102 | JPY 19.6799 | JPY 19.4897 |
| 2025-02-28 (Friday) | 42,600 | JPY 830,261 | JPY 830,261 | 0 | JPY -8,587 | JPY 19.4897 | JPY 19.6913 |
| 2025-02-27 (Thursday) | 42,600 | JPY 838,848 | JPY 838,848 | 0 | JPY -871 | JPY 19.6913 | JPY 19.7117 |
| 2025-02-26 (Wednesday) | 42,600 | JPY 839,719 | JPY 839,719 | 700 | JPY 21,027 | JPY 19.7117 | JPY 19.5392 |
| 2025-02-25 (Tuesday) | 41,900 | JPY 818,692 | JPY 818,692 | 0 | JPY -1,347 | JPY 19.5392 | JPY 19.5713 |
| 2025-02-24 (Monday) | 41,900 | JPY 820,039 | JPY 820,039 | 0 | JPY 1,426 | JPY 19.5713 | JPY 19.5373 |
| 2025-02-21 (Friday) | 41,900 | JPY 818,613 | JPY 818,613 | 0 | JPY 3,793 | JPY 19.5373 | JPY 19.4468 |
| 2025-02-20 (Thursday) | 41,900 | JPY 814,820 | JPY 814,820 | 0 | JPY -7,128 | JPY 19.4468 | JPY 19.6169 |
| 2025-02-19 (Wednesday) | 41,900 | JPY 821,948 | JPY 821,948 | 0 | JPY -6,576 | JPY 19.6169 | JPY 19.7738 |
| 2025-02-18 (Tuesday) | 41,900 | JPY 828,524 | JPY 828,524 | 0 | JPY 39,603 | JPY 19.7738 | JPY 18.8287 |
| 2025-02-17 (Monday) | 41,900 | JPY 788,921 | JPY 788,921 | 100 | JPY 7,944 | JPY 18.8287 | JPY 18.6837 |
| 2025-02-14 (Friday) | 41,800 | JPY 780,977 | JPY 780,977 | 0 | JPY -4,334 | JPY 18.6837 | JPY 18.7873 |
| 2025-02-13 (Thursday) | 41,800 | JPY 785,311 | JPY 785,311 | 0 | JPY 18,569 | JPY 18.7873 | JPY 18.3431 |
| 2025-02-12 (Wednesday) | 41,800 | JPY 766,742 | JPY 766,742 | 0 | JPY -2,302 | JPY 18.3431 | JPY 18.3982 |
| 2025-02-11 (Tuesday) | 41,800 | JPY 769,044 | JPY 769,044 | 0 | JPY -4,565 | JPY 18.3982 | JPY 18.5074 |
| 2025-02-10 (Monday) | 41,800 | JPY 773,609 | JPY 773,609 | 0 | JPY 2,966 | JPY 18.5074 | JPY 18.4364 |
| 2025-02-07 (Friday) | 41,800 | JPY 770,643 | JPY 770,643 | -100 | JPY -5,789 | JPY 18.4364 | JPY 18.5306 |
| 2025-02-06 (Thursday) | 41,900 | JPY 776,432 | JPY 776,432 | 0 | JPY 2,572 | JPY 18.5306 | JPY 18.4692 |
| 2025-02-05 (Wednesday) | 41,900 | JPY 773,860 | JPY 773,860 | 0 | JPY 4,652 | JPY 18.4692 | JPY 18.3582 |
| 2025-02-04 (Tuesday) | 41,900 | JPY 769,208 | JPY 769,208 | 0 | JPY -3,906 | JPY 18.3582 | JPY 18.4514 |
| 2025-02-03 (Monday) | 41,900 | JPY 773,114 | JPY 773,114 | 1,200 | JPY 15,361 | JPY 18.4514 | JPY 18.618 |
| 2025-01-31 (Friday) | 40,700 | JPY 757,753 | JPY 757,753 | 0 | JPY -347 | JPY 18.618 | JPY 18.6265 |
| 2025-01-30 (Thursday) | 40,700 | JPY 758,100 | JPY 758,100 | 0 | JPY 6,643 | JPY 18.6265 | JPY 18.4633 |
| 2025-01-29 (Wednesday) | 40,700 | JPY 751,457 | JPY 751,457 | 0 | JPY 6,610 | JPY 18.4633 | JPY 18.3009 |
| 2025-01-28 (Tuesday) | 40,700 | JPY 744,847 | JPY 744,847 | 0 | JPY -7,426 | JPY 18.3009 | JPY 18.4834 |
| 2025-01-27 (Monday) | 40,700 | JPY 752,273 | JPY 752,273 | 0 | JPY 7,616 | JPY 18.4834 | JPY 18.2962 |
| 2025-01-24 (Friday) | 40,700 | JPY 744,657 | JPY 744,657 | 0 | JPY 4,491 | JPY 18.2962 | JPY 18.1859 |
| 2025-01-23 (Thursday) | 40,700 | JPY 740,166 | JPY 740,166 | 0 | JPY 142 | JPY 18.1859 | JPY 18.1824 |
| 2025-01-22 (Wednesday) | 40,700 | JPY 740,024 | JPY 740,024 | 0 | JPY -619 | JPY 18.1824 | JPY 18.1976 |
| 2025-01-21 (Tuesday) | 40,700 | JPY 740,643 | JPY 740,643 | 0 | JPY 809 | JPY 18.1976 | JPY 18.1777 |
| 2025-01-20 (Monday) | 40,700 | JPY 739,834 | JPY 739,834 | 0 | JPY 14,077 | JPY 18.1777 | JPY 17.8319 |
| 2025-01-17 (Friday) | 40,700 | JPY 725,757 | JPY 725,757 | 0 | JPY -9,506 | JPY 17.8319 | JPY 18.0654 |
| 2025-01-16 (Thursday) | 40,700 | JPY 735,263 | JPY 735,263 | 0 | JPY -4,453 | JPY 18.0654 | JPY 18.1748 |
| 2025-01-15 (Wednesday) | 40,700 | JPY 739,716 | JPY 739,716 | 0 | JPY 9,695 | JPY 18.1748 | JPY 17.9366 |
| 2025-01-14 (Tuesday) | 40,700 | JPY 730,021 | JPY 730,021 | 100 | JPY -9,684 | JPY 17.9366 | JPY 18.2193 |
| 2025-01-13 (Monday) | 40,600 | JPY 739,705 | JPY 739,705 | 0 | JPY 258 | JPY 18.2193 | JPY 18.213 |
| 2025-01-10 (Friday) | 40,600 | JPY 739,447 | JPY 739,447 | 0 | JPY -4,833 | JPY 18.213 | JPY 18.332 |
| 2025-01-09 (Thursday) | 40,600 | JPY 744,280 | JPY 744,280 | 0 | JPY -9,442 | JPY 18.332 | JPY 18.5646 |
| 2025-01-08 (Wednesday) | 40,600 | JPY 753,722 | JPY 753,722 | 0 | JPY 0 | JPY 18.5646 | JPY 18.5646 |
| 2025-01-02 (Thursday) | 40,600 | JPY 751,263 | JPY 751,263 | 0 | JPY 23 | JPY 18.504 | JPY 18.5034 |
| 2024-12-31 (Tuesday) | 40,600 | JPY 751,240 | JPY 751,240 | 0 | JPY 192 | JPY 18.5034 | JPY 18.4987 |
| 2024-12-30 (Monday) | 40,600 | JPY 751,048 | JPY 751,048 | 0 | JPY -627 | JPY 18.4987 | JPY 18.5142 |
| 2024-12-27 (Friday) | 40,600 | JPY 751,675 | JPY 751,675 | 0 | JPY 6,278 | JPY 18.5142 | JPY 18.3595 |
| 2024-12-26 (Thursday) | 40,600 | JPY 745,397 | JPY 745,397 | 0 | JPY -80 | JPY 18.3595 | JPY 18.3615 |
| 2024-12-24 (Tuesday) | 40,600 | JPY 745,477 | JPY 745,477 | 0 | JPY 2,668 | JPY 18.3615 | JPY 18.2958 |
| 2024-12-23 (Monday) | 40,600 | JPY 742,809 | JPY 742,809 | 0 | JPY 8,424 | JPY 18.2958 | JPY 18.0883 |
| 2024-12-20 (Friday) | 40,600 | JPY 734,385 | JPY 734,385 | 0 | JPY 2,172 | JPY 18.0883 | JPY 18.0348 |
| 2024-12-19 (Thursday) | 40,600 | JPY 732,213 | JPY 732,213 | 0 | JPY -5,202 | JPY 18.0348 | JPY 18.1629 |
| 2024-12-18 (Wednesday) | 40,600 | JPY 737,415 | JPY 737,415 | 0 | JPY 7,358 | JPY 18.1629 | JPY 17.9817 |
| 2024-12-17 (Tuesday) | 40,600 | JPY 730,057 | JPY 730,057 | 0 | JPY 3,003 | JPY 17.9817 | JPY 17.9077 |
| 2024-12-16 (Monday) | 40,600 | JPY 727,054 | JPY 727,054 | 100 | JPY 3,939 | JPY 17.9077 | JPY 17.8547 |
| 2024-12-13 (Friday) | 40,500 | JPY 723,115 | JPY 723,115 | 0 | JPY -3,856 | JPY 17.8547 | JPY 17.9499 |
| 2024-12-11 (Wednesday) | 40,500 | JPY 726,971 | JPY 726,971 | 0 | JPY 2,297 | JPY 17.9499 | JPY 17.8932 |
| 2024-12-10 (Tuesday) | 40,500 | JPY 724,674 | JPY 724,674 | 0 | JPY -11,982 | JPY 17.8932 | JPY 18.189 |
| 2024-12-09 (Monday) | 40,500 | JPY 736,656 | JPY 736,656 | -100 | JPY 1,257 | JPY 18.189 | JPY 18.1133 |
| 2024-12-06 (Friday) | 40,600 | JPY 735,399 | JPY 735,399 | 0 | JPY 3,334 | JPY 18.1133 | JPY 18.0312 |
| 2024-12-05 (Thursday) | 40,600 | JPY 732,065 | JPY 732,065 | 0 | JPY 2,274 | JPY 18.0312 | JPY 17.9751 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 729,791 | JPY 729,791 | -200 | JPY -14,141 | JPY 17.9751 | JPY 18.2336 |
| 2024-12-03 (Tuesday) | 40,800 | JPY 743,932 | JPY 743,932 | 0 | JPY 8,571 | JPY 18.2336 | JPY 18.0236 |
| 2024-12-02 (Monday) | 40,800 | JPY 735,361 | JPY 735,361 | 0 | JPY 507 | JPY 18.0236 | JPY 18.0111 |
| 2024-11-29 (Friday) | 40,800 | JPY 734,854 | JPY 734,854 | 0 | JPY 9,999 | JPY 18.0111 | JPY 17.7661 |
| 2024-11-28 (Thursday) | 40,800 | JPY 724,855 | JPY 724,855 | 0 | JPY 10,264 | JPY 17.7661 | JPY 17.5145 |
| 2024-11-27 (Wednesday) | 40,800 | JPY 714,591 | JPY 714,591 | 0 | JPY -2,742 | JPY 17.5145 | JPY 17.5817 |
| 2024-11-26 (Tuesday) | 40,800 | JPY 717,333 | JPY 717,333 | 0 | JPY 7,952 | JPY 17.5817 | JPY 17.3868 |
| 2024-11-25 (Monday) | 40,800 | JPY 709,381 | JPY 709,381 | 0 | JPY 8,244 | JPY 17.3868 | JPY 17.1847 |
| 2024-11-22 (Friday) | 40,800 | JPY 701,137 | JPY 701,137 | 0 | JPY -4,221 | JPY 17.1847 | JPY 17.2882 |
| 2024-11-21 (Thursday) | 40,800 | JPY 705,358 | JPY 705,358 | -500 | JPY 369 | JPY 17.2882 | JPY 17.07 |
| 2024-11-20 (Wednesday) | 41,300 | JPY 704,989 | JPY 704,989 | 0 | JPY 13,168 | JPY 17.07 | JPY 16.7511 |
| 2024-11-19 (Tuesday) | 41,300 | JPY 691,821 | JPY 691,821 | 0 | JPY 5,375 | JPY 16.7511 | JPY 16.621 |
| 2024-11-18 (Monday) | 41,300 | JPY 686,446 | JPY 686,446 | -200 | JPY 20,942 | JPY 16.621 | JPY 16.0362 |
| 2024-11-12 (Tuesday) | 41,500 | JPY 665,504 | JPY 665,504 | 0 | JPY 468 | JPY 16.0362 | JPY 16.025 |
| 2024-11-11 (Monday) | 41,500 | JPY 665,036 | JPY 665,036 | -100 | JPY -13,173 | JPY 16.025 | JPY 16.3031 |
| 2024-11-08 (Friday) | 41,600 | JPY 678,209 | JPY 678,209 | 0 | JPY -15,283 | JPY 16.3031 | JPY 16.6705 |
| 2024-11-07 (Thursday) | 41,600 | JPY 693,492 | JPY 693,492 | 0 | JPY 11,569 | JPY 16.6705 | JPY 16.3924 |
| 2024-11-06 (Wednesday) | 41,600 | JPY 681,923 | JPY 681,923 | 0 | JPY -9,837 | JPY 16.3924 | JPY 16.6288 |
| 2024-11-05 (Tuesday) | 41,600 | JPY 691,760 | JPY 691,760 | 0 | JPY 5,930 | JPY 16.6288 | JPY 16.4863 |
| 2024-11-04 (Monday) | 41,600 | JPY 685,830 | JPY 685,830 | 0 | JPY 4,304 | JPY 16.4863 | JPY 16.3828 |
| 2024-11-01 (Friday) | 41,600 | JPY 681,526 | JPY 681,526 | 0 | JPY -15,699 | JPY 16.3828 | JPY 16.7602 |
| 2024-10-31 (Thursday) | 41,600 | JPY 697,225 | JPY 697,225 | 0 | JPY 7,355 | JPY 16.7602 | JPY 16.5834 |
| 2024-10-30 (Wednesday) | 41,600 | JPY 689,870 | JPY 689,870 | 0 | JPY 7,921 | JPY 16.5834 | JPY 16.393 |
| 2024-10-29 (Tuesday) | 41,600 | JPY 681,949 | JPY 681,949 | 0 | JPY 2,167 | JPY 16.393 | JPY 16.3409 |
| 2024-10-28 (Monday) | 41,600 | JPY 679,782 | JPY 679,782 | 0 | JPY -943 | JPY 16.3409 | JPY 16.3636 |
| 2024-10-25 (Friday) | 41,600 | JPY 680,725 | JPY 680,725 | 0 | JPY -605 | JPY 16.3636 | JPY 16.3781 |
| 2024-10-24 (Thursday) | 41,600 | JPY 681,330 | JPY 681,330 | 200 | JPY 9,927 | JPY 16.3781 | JPY 16.2175 |
| 2024-10-23 (Wednesday) | 41,400 | JPY 671,403 | JPY 671,403 | 0 | JPY -10,805 | JPY 16.2175 | JPY 16.4785 |
| 2024-10-22 (Tuesday) | 41,400 | JPY 682,208 | JPY 682,208 | 0 | JPY -4,462 | JPY 16.4785 | JPY 16.5862 |
| 2024-10-21 (Monday) | 41,400 | JPY 686,670 | JPY 686,670 | 0 | JPY -12,070 | JPY 16.5862 | JPY 16.8778 |
| 2024-10-18 (Friday) | 41,400 | JPY 698,740 | JPY 698,740 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.712* | 17.88 | |||
| 2025-02-17 | BUY | 100 | 18.829* | 17.73 | |||
| 2025-02-07 | SELL | -100 | 18.436* | 17.66 Profit of 1,766 on sale | |||
| 2025-02-03 | BUY | 1,200 | 18.451* | 17.61 | |||
| 2025-01-14 | BUY | 100 | 17.937* | 17.44 | |||
| 2024-12-16 | BUY | 100 | 17.908* | 17.07 | |||
| 2024-12-09 | SELL | -100 | 18.189* | 16.96 Profit of 1,696 on sale | |||
| 2024-12-04 | SELL | -200 | 17.975* | 16.84 Profit of 3,369 on sale | |||
| 2024-11-21 | SELL | -500 | 17.288* | 16.47 Profit of 8,237 on sale | |||
| 2024-11-18 | SELL | -200 | 16.621* | 16.41 Profit of 3,283 on sale | |||
| 2024-11-11 | SELL | -100 | 16.025* | 16.46 Profit of 1,646 on sale | |||
| 2024-10-24 | BUY | 200 | 16.378* | 16.43 |
* (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.