| 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 | Nihon Parkerizing Co., Ltd. |
| Ticker | 4095.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4095.T holdings
| Date | Number of 4095.T Shares Held | Base Market Value of 4095.T Shares | Local Market Value of 4095.T Shares | Change in 4095.T Shares Held | Change in 4095.T Base Value | Current Price per 4095.T Share Held | Previous Price per 4095.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 678,431 | JPY 678,431 | 0 | JPY -634 | JPY 8.73142 | JPY 8.73958 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 679,065 | JPY 679,065 | 0 | JPY -16,858 | JPY 8.73958 | JPY 8.95654 |
| 2025-03-10 (Monday) | 77,700 | JPY 695,923 | JPY 695,923 | 0 | JPY -5,268 | JPY 8.95654 | JPY 9.02434 |
| 2025-03-07 (Friday) | 77,700 | JPY 701,191 | JPY 701,191 | 0 | JPY 12,426 | JPY 9.02434 | JPY 8.86441 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 688,765 | JPY 688,765 | 0 | JPY -1,145 | JPY 8.86441 | JPY 8.87915 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 689,910 | JPY 689,910 | 0 | JPY 5,242 | JPY 8.87915 | JPY 8.81169 |
| 2025-03-03 (Monday) | 77,700 | JPY 684,668 | JPY 684,668 | 0 | JPY 20,045 | JPY 8.81169 | JPY 8.55371 |
| 2025-02-28 (Friday) | 77,700 | JPY 664,623 | JPY 664,623 | 0 | JPY 5,573 | JPY 8.55371 | JPY 8.48198 |
| 2025-02-27 (Thursday) | 77,700 | JPY 659,050 | JPY 659,050 | 0 | JPY 7,847 | JPY 8.48198 | JPY 8.38099 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 651,203 | JPY 651,203 | 700 | JPY -5,248 | JPY 8.38099 | JPY 8.52534 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 656,451 | JPY 656,451 | 0 | JPY -602 | JPY 8.52534 | JPY 8.53316 |
| 2025-02-24 (Monday) | 77,000 | JPY 657,053 | JPY 657,053 | 0 | JPY 1,142 | JPY 8.53316 | JPY 8.51832 |
| 2025-02-21 (Friday) | 77,000 | JPY 655,911 | JPY 655,911 | 0 | JPY -3,419 | JPY 8.51832 | JPY 8.56273 |
| 2025-02-20 (Thursday) | 77,000 | JPY 659,330 | JPY 659,330 | 0 | JPY 8,339 | JPY 8.56273 | JPY 8.45443 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 650,991 | JPY 650,991 | 0 | JPY -2,924 | JPY 8.45443 | JPY 8.4924 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 653,915 | JPY 653,915 | 0 | JPY -5,366 | JPY 8.4924 | JPY 8.56209 |
| 2025-02-17 (Monday) | 77,000 | JPY 659,281 | JPY 659,281 | 100 | JPY 1,791 | JPY 8.56209 | JPY 8.54994 |
| 2025-02-14 (Friday) | 76,900 | JPY 657,490 | JPY 657,490 | 0 | JPY 26,763 | JPY 8.54994 | JPY 8.20191 |
| 2025-02-13 (Thursday) | 76,900 | JPY 630,727 | JPY 630,727 | 0 | JPY 7,839 | JPY 8.20191 | JPY 8.09997 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 622,888 | JPY 622,888 | 0 | JPY -10,907 | JPY 8.09997 | JPY 8.24181 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 633,795 | JPY 633,795 | 0 | JPY -3,763 | JPY 8.24181 | JPY 8.29074 |
| 2025-02-10 (Monday) | 76,900 | JPY 637,558 | JPY 637,558 | 0 | JPY -6,556 | JPY 8.29074 | JPY 8.37599 |
| 2025-02-07 (Friday) | 76,900 | JPY 644,114 | JPY 644,114 | -200 | JPY 2,694 | JPY 8.37599 | JPY 8.31933 |
| 2025-02-06 (Thursday) | 77,100 | JPY 641,420 | JPY 641,420 | 0 | JPY 5,951 | JPY 8.31933 | JPY 8.24214 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 635,469 | JPY 635,469 | 0 | JPY 3,792 | JPY 8.24214 | JPY 8.19296 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 631,677 | JPY 631,677 | 0 | JPY 10,035 | JPY 8.19296 | JPY 8.0628 |
| 2025-02-03 (Monday) | 77,100 | JPY 621,642 | JPY 621,642 | 1,200 | JPY -851 | JPY 8.0628 | JPY 8.20149 |
| 2025-01-31 (Friday) | 75,900 | JPY 622,493 | JPY 622,493 | 0 | JPY -2,395 | JPY 8.20149 | JPY 8.23304 |
| 2025-01-30 (Thursday) | 75,900 | JPY 624,888 | JPY 624,888 | 0 | JPY 5,486 | JPY 8.23304 | JPY 8.16076 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 619,402 | JPY 619,402 | 0 | JPY 1,402 | JPY 8.16076 | JPY 8.14229 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 618,000 | JPY 618,000 | 0 | JPY -4,522 | JPY 8.14229 | JPY 8.20187 |
| 2025-01-27 (Monday) | 75,900 | JPY 622,522 | JPY 622,522 | 0 | JPY 6,412 | JPY 8.20187 | JPY 8.11739 |
| 2025-01-24 (Friday) | 75,900 | JPY 616,110 | JPY 616,110 | 0 | JPY 10,038 | JPY 8.11739 | JPY 7.98514 |
| 2025-01-23 (Thursday) | 75,900 | JPY 606,072 | JPY 606,072 | 0 | JPY 483 | JPY 7.98514 | JPY 7.97877 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 605,589 | JPY 605,589 | 0 | JPY -2,901 | JPY 7.97877 | JPY 8.017 |
| 2025-01-21 (Tuesday) | 75,900 | JPY 608,490 | JPY 608,490 | 0 | JPY 3,962 | JPY 8.017 | JPY 7.9648 |
| 2025-01-20 (Monday) | 75,900 | JPY 604,528 | JPY 604,528 | 0 | JPY 3,162 | JPY 7.9648 | JPY 7.92314 |
| 2025-01-17 (Friday) | 75,900 | JPY 601,366 | JPY 601,366 | 0 | JPY -7,553 | JPY 7.92314 | JPY 8.02265 |
| 2025-01-16 (Thursday) | 75,900 | JPY 608,919 | JPY 608,919 | 0 | JPY 6,342 | JPY 8.02265 | JPY 7.93909 |
| 2025-01-15 (Wednesday) | 75,900 | JPY 602,577 | JPY 602,577 | 0 | JPY 4,296 | JPY 7.93909 | JPY 7.88249 |
| 2025-01-14 (Tuesday) | 75,900 | JPY 598,281 | JPY 598,281 | 100 | JPY -3,211 | JPY 7.88249 | JPY 7.93525 |
| 2025-01-13 (Monday) | 75,800 | JPY 601,492 | JPY 601,492 | 0 | JPY 210 | JPY 7.93525 | JPY 7.93248 |
| 2025-01-10 (Friday) | 75,800 | JPY 601,282 | JPY 601,282 | 0 | JPY -6,174 | JPY 7.93248 | JPY 8.01393 |
| 2025-01-09 (Thursday) | 75,800 | JPY 607,456 | JPY 607,456 | 0 | JPY -2,600 | JPY 8.01393 | JPY 8.04823 |
| 2025-01-08 (Wednesday) | 75,800 | JPY 610,056 | JPY 610,056 | 0 | JPY 0 | JPY 8.04823 | JPY 8.04823 |
| 2025-01-02 (Thursday) | 75,800 | JPY 628,954 | JPY 628,954 | 0 | JPY 20 | JPY 8.29755 | JPY 8.29728 |
| 2024-12-31 (Tuesday) | 75,800 | JPY 628,934 | JPY 628,934 | 0 | JPY 160 | JPY 8.29728 | JPY 8.29517 |
| 2024-12-30 (Monday) | 75,800 | JPY 628,774 | JPY 628,774 | 0 | JPY 1,898 | JPY 8.29517 | JPY 8.27013 |
| 2024-12-27 (Friday) | 75,800 | JPY 626,876 | JPY 626,876 | 0 | JPY 7,778 | JPY 8.27013 | JPY 8.16752 |
| 2024-12-26 (Thursday) | 75,800 | JPY 619,098 | JPY 619,098 | 0 | JPY -1,890 | JPY 8.16752 | JPY 8.19245 |
| 2024-12-24 (Tuesday) | 75,800 | JPY 620,988 | JPY 620,988 | 0 | JPY -14,779 | JPY 8.19245 | JPY 8.38743 |
| 2024-12-23 (Monday) | 75,800 | JPY 635,767 | JPY 635,767 | 0 | JPY 10,517 | JPY 8.38743 | JPY 8.24868 |
| 2024-12-20 (Friday) | 75,800 | JPY 625,250 | JPY 625,250 | 0 | JPY 13,351 | JPY 8.24868 | JPY 8.07255 |
| 2024-12-19 (Thursday) | 75,800 | JPY 611,899 | JPY 611,899 | 0 | JPY -8,082 | JPY 8.07255 | JPY 8.17917 |
| 2024-12-18 (Wednesday) | 75,800 | JPY 619,981 | JPY 619,981 | 0 | JPY -3,520 | JPY 8.17917 | JPY 8.22561 |
| 2024-12-17 (Tuesday) | 75,800 | JPY 623,501 | JPY 623,501 | 0 | JPY 10,162 | JPY 8.22561 | JPY 8.09154 |
| 2024-12-16 (Monday) | 75,800 | JPY 613,339 | JPY 613,339 | 100 | JPY 3,542 | JPY 8.09154 | JPY 8.05544 |
| 2024-12-13 (Friday) | 75,700 | JPY 609,797 | JPY 609,797 | 0 | JPY -11,769 | JPY 8.05544 | JPY 8.21091 |
| 2024-12-11 (Wednesday) | 75,700 | JPY 621,566 | JPY 621,566 | 0 | JPY -7,422 | JPY 8.21091 | JPY 8.30896 |
| 2024-12-10 (Tuesday) | 75,700 | JPY 628,988 | JPY 628,988 | 0 | JPY -10,596 | JPY 8.30896 | JPY 8.44893 |
| 2024-12-09 (Monday) | 75,700 | JPY 639,584 | JPY 639,584 | -100 | JPY 374 | JPY 8.44893 | JPY 8.43285 |
| 2024-12-06 (Friday) | 75,800 | JPY 639,210 | JPY 639,210 | 0 | JPY -5,574 | JPY 8.43285 | JPY 8.50638 |
| 2024-12-05 (Thursday) | 75,800 | JPY 644,784 | JPY 644,784 | 0 | JPY 11,900 | JPY 8.50638 | JPY 8.34939 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 632,884 | JPY 632,884 | -200 | JPY -24,331 | JPY 8.34939 | JPY 8.64757 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 657,215 | JPY 657,215 | 0 | JPY 8,821 | JPY 8.64757 | JPY 8.5315 |
| 2024-12-02 (Monday) | 76,000 | JPY 648,394 | JPY 648,394 | 0 | JPY 6,226 | JPY 8.5315 | JPY 8.44958 |
| 2024-11-29 (Friday) | 76,000 | JPY 642,168 | JPY 642,168 | 0 | JPY 3,673 | JPY 8.44958 | JPY 8.40125 |
| 2024-11-28 (Thursday) | 76,000 | JPY 638,495 | JPY 638,495 | 0 | JPY 4,638 | JPY 8.40125 | JPY 8.34022 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 633,857 | JPY 633,857 | 0 | JPY -2,551 | JPY 8.34022 | JPY 8.37379 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 636,408 | JPY 636,408 | 0 | JPY 15,588 | JPY 8.37379 | JPY 8.16868 |
| 2024-11-25 (Monday) | 76,000 | JPY 620,820 | JPY 620,820 | 0 | JPY 1,163 | JPY 8.16868 | JPY 8.15338 |
| 2024-11-22 (Friday) | 76,000 | JPY 619,657 | JPY 619,657 | 0 | JPY -1,837 | JPY 8.15338 | JPY 8.17755 |
| 2024-11-21 (Thursday) | 76,000 | JPY 621,494 | JPY 621,494 | -500 | JPY 2,984 | JPY 8.17755 | JPY 8.0851 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 618,510 | JPY 618,510 | 0 | JPY -15,512 | JPY 8.0851 | JPY 8.28787 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 634,022 | JPY 634,022 | 0 | JPY 7,648 | JPY 8.28787 | JPY 8.1879 |
| 2024-11-18 (Monday) | 76,500 | JPY 626,374 | JPY 626,374 | -200 | JPY -10,456 | JPY 8.1879 | JPY 8.30287 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 636,830 | JPY 636,830 | 0 | JPY -3,147 | JPY 8.30287 | JPY 8.3439 |
| 2024-11-11 (Monday) | 76,700 | JPY 639,977 | JPY 639,977 | -100 | JPY -23,095 | JPY 8.3439 | JPY 8.63375 |
| 2024-11-08 (Friday) | 76,800 | JPY 663,072 | JPY 663,072 | 0 | JPY 332 | JPY 8.63375 | JPY 8.62943 |
| 2024-11-07 (Thursday) | 76,800 | JPY 662,740 | JPY 662,740 | 0 | JPY 15,359 | JPY 8.62943 | JPY 8.42944 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 647,381 | JPY 647,381 | 0 | JPY -7,332 | JPY 8.42944 | JPY 8.52491 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 654,713 | JPY 654,713 | 0 | JPY 16,587 | JPY 8.52491 | JPY 8.30893 |
| 2024-11-04 (Monday) | 76,800 | JPY 638,126 | JPY 638,126 | 0 | JPY 4,004 | JPY 8.30893 | JPY 8.2568 |
| 2024-11-01 (Friday) | 76,800 | JPY 634,122 | JPY 634,122 | 0 | JPY -19,806 | JPY 8.2568 | JPY 8.51469 |
| 2024-10-31 (Thursday) | 76,800 | JPY 653,928 | JPY 653,928 | 0 | JPY 10,105 | JPY 8.51469 | JPY 8.38311 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 643,823 | JPY 643,823 | 0 | JPY 1,321 | JPY 8.38311 | JPY 8.36591 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 642,502 | JPY 642,502 | 0 | JPY 7,994 | JPY 8.36591 | JPY 8.26182 |
| 2024-10-28 (Monday) | 76,800 | JPY 634,508 | JPY 634,508 | 0 | JPY -925 | JPY 8.26182 | JPY 8.27387 |
| 2024-10-25 (Friday) | 76,800 | JPY 635,433 | JPY 635,433 | 0 | JPY -12,193 | JPY 8.27387 | JPY 8.43263 |
| 2024-10-24 (Thursday) | 76,800 | JPY 647,626 | JPY 647,626 | 200 | JPY 972 | JPY 8.43263 | JPY 8.44196 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 646,654 | JPY 646,654 | 0 | JPY -8,823 | JPY 8.44196 | JPY 8.55714 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 655,477 | JPY 655,477 | 0 | JPY -13,425 | JPY 8.55714 | JPY 8.7324 |
| 2024-10-21 (Monday) | 76,600 | JPY 668,902 | JPY 668,902 | 0 | JPY -12,078 | JPY 8.7324 | JPY 8.89008 |
| 2024-10-18 (Friday) | 76,600 | JPY 680,980 | JPY 680,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 8.381* | 8.28 | |||
| 2025-02-17 | BUY | 100 | 8.562* | 8.26 | |||
| 2025-02-07 | SELL | -200 | 8.376* | 8.25 Profit of 1,651 on sale | |||
| 2025-02-03 | BUY | 1,200 | 8.063* | 8.26 | |||
| 2025-01-14 | BUY | 100 | 7.882* | 8.31 | |||
| 2024-12-16 | BUY | 100 | 8.092* | 8.38 | |||
| 2024-12-09 | SELL | -100 | 8.449* | 8.39 Profit of 839 on sale | |||
| 2024-12-04 | SELL | -200 | 8.349* | 8.39 Profit of 1,677 on sale | |||
| 2024-11-21 | SELL | -500 | 8.178* | 8.40 Profit of 4,199 on sale | |||
| 2024-11-18 | SELL | -200 | 8.188* | 8.43 Profit of 1,687 on sale | |||
| 2024-11-11 | SELL | -100 | 8.344* | 8.45 Profit of 845 on sale | |||
| 2024-10-24 | BUY | 200 | 8.433* | 8.58 |
* (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.