| 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 | Simplex Holdings, Inc. |
| Ticker | 4373.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4373.T holdings
| Date | Number of 4373.T Shares Held | Base Market Value of 4373.T Shares | Local Market Value of 4373.T Shares | Change in 4373.T Shares Held | Change in 4373.T Base Value | Current Price per 4373.T Share Held | Previous Price per 4373.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 48,200 | JPY 909,305 | JPY 909,305 | 0 | JPY 1,776 | JPY 18.8652 | JPY 18.8284 |
| 2025-03-11 (Tuesday) | 48,200 | JPY 907,529 | JPY 907,529 | 0 | JPY -26,304 | JPY 18.8284 | JPY 19.3741 |
| 2025-03-10 (Monday) | 48,200 | JPY 933,833 | JPY 933,833 | 0 | JPY 814 | JPY 19.3741 | JPY 19.3572 |
| 2025-03-07 (Friday) | 48,200 | JPY 933,019 | JPY 933,019 | 0 | JPY 32,526 | JPY 19.3572 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 48,200 | JPY 900,493 | JPY 900,493 | 0 | JPY 16,921 | JPY 18.6824 | JPY 18.3314 |
| 2025-03-04 (Tuesday) | 48,200 | JPY 883,572 | JPY 883,572 | 0 | JPY 8,462 | JPY 18.3314 | JPY 18.1558 |
| 2025-03-03 (Monday) | 48,200 | JPY 875,110 | JPY 875,110 | 0 | JPY 21,747 | JPY 18.1558 | JPY 17.7046 |
| 2025-02-28 (Friday) | 48,200 | JPY 853,363 | JPY 853,363 | 0 | JPY -21,189 | JPY 17.7046 | JPY 18.1442 |
| 2025-02-27 (Thursday) | 48,200 | JPY 874,552 | JPY 874,552 | 0 | JPY -2,369 | JPY 18.1442 | JPY 18.1934 |
| 2025-02-26 (Wednesday) | 48,200 | JPY 876,921 | JPY 876,921 | 700 | JPY -14,869 | JPY 18.1934 | JPY 18.7745 |
| 2025-02-25 (Tuesday) | 47,500 | JPY 891,790 | JPY 891,790 | 0 | JPY 1,602 | JPY 18.7745 | JPY 18.7408 |
| 2025-02-24 (Monday) | 47,500 | JPY 890,188 | JPY 890,188 | 0 | JPY 1,548 | JPY 18.7408 | JPY 18.7082 |
| 2025-02-21 (Friday) | 47,500 | JPY 888,640 | JPY 888,640 | 0 | JPY -764 | JPY 18.7082 | JPY 18.7243 |
| 2025-02-20 (Thursday) | 47,500 | JPY 889,404 | JPY 889,404 | 0 | JPY -31,732 | JPY 18.7243 | JPY 19.3923 |
| 2025-02-19 (Wednesday) | 47,500 | JPY 921,136 | JPY 921,136 | 0 | JPY 8,186 | JPY 19.3923 | JPY 19.22 |
| 2025-02-18 (Tuesday) | 47,500 | JPY 912,950 | JPY 912,950 | 0 | JPY 14,823 | JPY 19.22 | JPY 18.9079 |
| 2025-02-17 (Monday) | 47,500 | JPY 898,127 | JPY 898,127 | 100 | JPY -2,431 | JPY 18.9079 | JPY 18.9991 |
| 2025-02-14 (Friday) | 47,400 | JPY 900,558 | JPY 900,558 | 0 | JPY 2,919 | JPY 18.9991 | JPY 18.9375 |
| 2025-02-13 (Thursday) | 47,400 | JPY 897,639 | JPY 897,639 | 0 | JPY 25,414 | JPY 18.9375 | JPY 18.4014 |
| 2025-02-12 (Wednesday) | 47,400 | JPY 872,225 | JPY 872,225 | 0 | JPY -12,281 | JPY 18.4014 | JPY 18.6605 |
| 2025-02-11 (Tuesday) | 47,400 | JPY 884,506 | JPY 884,506 | 0 | JPY -5,250 | JPY 18.6605 | JPY 18.7712 |
| 2025-02-10 (Monday) | 47,400 | JPY 889,756 | JPY 889,756 | 0 | JPY 10,859 | JPY 18.7712 | JPY 18.5421 |
| 2025-02-07 (Friday) | 47,400 | JPY 878,897 | JPY 878,897 | -100 | JPY 7,148 | JPY 18.5421 | JPY 18.3526 |
| 2025-02-06 (Thursday) | 47,500 | JPY 871,749 | JPY 871,749 | 0 | JPY -30,827 | JPY 18.3526 | JPY 19.0016 |
| 2025-02-05 (Wednesday) | 47,500 | JPY 902,576 | JPY 902,576 | 0 | JPY -7,832 | JPY 19.0016 | JPY 19.1665 |
| 2025-02-04 (Tuesday) | 47,500 | JPY 910,408 | JPY 910,408 | 0 | JPY 6,348 | JPY 19.1665 | JPY 19.0328 |
| 2025-02-03 (Monday) | 47,500 | JPY 904,060 | JPY 904,060 | 1,200 | JPY 33,674 | JPY 19.0328 | JPY 18.7988 |
| 2025-01-31 (Friday) | 46,300 | JPY 870,386 | JPY 870,386 | 0 | JPY 129,033 | JPY 18.7988 | JPY 16.0119 |
| 2025-01-30 (Thursday) | 46,300 | JPY 741,353 | JPY 741,353 | 0 | JPY 10,458 | JPY 16.0119 | JPY 15.7861 |
| 2025-01-29 (Wednesday) | 46,300 | JPY 730,895 | JPY 730,895 | 0 | JPY -486 | JPY 15.7861 | JPY 15.7966 |
| 2025-01-28 (Tuesday) | 46,300 | JPY 731,381 | JPY 731,381 | 0 | JPY 12,082 | JPY 15.7966 | JPY 15.5356 |
| 2025-01-27 (Monday) | 46,300 | JPY 719,299 | JPY 719,299 | 0 | JPY 5,688 | JPY 15.5356 | JPY 15.4128 |
| 2025-01-24 (Friday) | 46,300 | JPY 713,611 | JPY 713,611 | 0 | JPY 8,578 | JPY 15.4128 | JPY 15.2275 |
| 2025-01-23 (Thursday) | 46,300 | JPY 705,033 | JPY 705,033 | 0 | JPY 1,719 | JPY 15.2275 | JPY 15.1904 |
| 2025-01-22 (Wednesday) | 46,300 | JPY 703,314 | JPY 703,314 | 0 | JPY -5,072 | JPY 15.1904 | JPY 15.2999 |
| 2025-01-21 (Tuesday) | 46,300 | JPY 708,386 | JPY 708,386 | 0 | JPY -605 | JPY 15.2999 | JPY 15.313 |
| 2025-01-20 (Monday) | 46,300 | JPY 708,991 | JPY 708,991 | 0 | JPY 11,488 | JPY 15.313 | JPY 15.0649 |
| 2025-01-17 (Friday) | 46,300 | JPY 697,503 | JPY 697,503 | 0 | JPY -16,500 | JPY 15.0649 | JPY 15.4212 |
| 2025-01-16 (Thursday) | 46,300 | JPY 714,003 | JPY 714,003 | 0 | JPY 11,720 | JPY 15.4212 | JPY 15.1681 |
| 2025-01-15 (Wednesday) | 46,300 | JPY 702,283 | JPY 702,283 | 0 | JPY 14,283 | JPY 15.1681 | JPY 14.8596 |
| 2025-01-14 (Tuesday) | 46,300 | JPY 688,000 | JPY 688,000 | 100 | JPY -5,623 | JPY 14.8596 | JPY 15.0135 |
| 2025-01-13 (Monday) | 46,200 | JPY 693,623 | JPY 693,623 | 0 | JPY 242 | JPY 15.0135 | JPY 15.0082 |
| 2025-01-10 (Friday) | 46,200 | JPY 693,381 | JPY 693,381 | 0 | JPY -11,134 | JPY 15.0082 | JPY 15.2492 |
| 2025-01-09 (Thursday) | 46,200 | JPY 704,515 | JPY 704,515 | 0 | JPY 6,353 | JPY 15.2492 | JPY 15.1117 |
| 2025-01-08 (Wednesday) | 46,200 | JPY 698,162 | JPY 698,162 | 0 | JPY 0 | JPY 15.1117 | JPY 15.1117 |
| 2025-01-02 (Thursday) | 46,200 | JPY 731,415 | JPY 731,415 | 0 | JPY 23 | JPY 15.8315 | JPY 15.831 |
| 2024-12-31 (Tuesday) | 46,200 | JPY 731,392 | JPY 731,392 | 0 | JPY 186 | JPY 15.831 | JPY 15.827 |
| 2024-12-30 (Monday) | 46,200 | JPY 731,206 | JPY 731,206 | 0 | JPY -11,548 | JPY 15.827 | JPY 16.0769 |
| 2024-12-27 (Friday) | 46,200 | JPY 742,754 | JPY 742,754 | 0 | JPY 5,027 | JPY 16.0769 | JPY 15.9681 |
| 2024-12-26 (Thursday) | 46,200 | JPY 737,727 | JPY 737,727 | 0 | JPY 4,529 | JPY 15.9681 | JPY 15.8701 |
| 2024-12-24 (Tuesday) | 46,200 | JPY 733,198 | JPY 733,198 | 0 | JPY -13,282 | JPY 15.8701 | JPY 16.1576 |
| 2024-12-23 (Monday) | 46,200 | JPY 746,480 | JPY 746,480 | 0 | JPY 6,737 | JPY 16.1576 | JPY 16.0118 |
| 2024-12-20 (Friday) | 46,200 | JPY 739,743 | JPY 739,743 | 0 | JPY 1,164 | JPY 16.0118 | JPY 15.9866 |
| 2024-12-19 (Thursday) | 46,200 | JPY 738,579 | JPY 738,579 | 0 | JPY -13,877 | JPY 15.9866 | JPY 16.2869 |
| 2024-12-18 (Wednesday) | 46,200 | JPY 752,456 | JPY 752,456 | 0 | JPY -2,474 | JPY 16.2869 | JPY 16.3405 |
| 2024-12-17 (Tuesday) | 46,200 | JPY 754,930 | JPY 754,930 | 0 | JPY -11,001 | JPY 16.3405 | JPY 16.5786 |
| 2024-12-16 (Monday) | 46,200 | JPY 765,931 | JPY 765,931 | 100 | JPY -178 | JPY 16.5786 | JPY 16.6184 |
| 2024-12-13 (Friday) | 46,100 | JPY 766,109 | JPY 766,109 | 0 | JPY -16,636 | JPY 16.6184 | JPY 16.9793 |
| 2024-12-11 (Wednesday) | 46,100 | JPY 782,745 | JPY 782,745 | 0 | JPY 9,386 | JPY 16.9793 | JPY 16.7757 |
| 2024-12-10 (Tuesday) | 46,100 | JPY 773,359 | JPY 773,359 | 0 | JPY -19,674 | JPY 16.7757 | JPY 17.2025 |
| 2024-12-09 (Monday) | 46,100 | JPY 793,033 | JPY 793,033 | -100 | JPY 32,639 | JPY 17.2025 | JPY 16.4587 |
| 2024-12-06 (Friday) | 46,200 | JPY 760,394 | JPY 760,394 | 0 | JPY -2,226 | JPY 16.4587 | JPY 16.5069 |
| 2024-12-05 (Thursday) | 46,200 | JPY 762,620 | JPY 762,620 | 0 | JPY -879 | JPY 16.5069 | JPY 16.526 |
| 2024-12-04 (Wednesday) | 46,200 | JPY 763,499 | JPY 763,499 | -200 | JPY -5,091 | JPY 16.526 | JPY 16.5644 |
| 2024-12-03 (Tuesday) | 46,400 | JPY 768,590 | JPY 768,590 | 0 | JPY -7,658 | JPY 16.5644 | JPY 16.7295 |
| 2024-12-02 (Monday) | 46,400 | JPY 776,248 | JPY 776,248 | 0 | JPY 2,323 | JPY 16.7295 | JPY 16.6794 |
| 2024-11-29 (Friday) | 46,400 | JPY 773,925 | JPY 773,925 | 0 | JPY 12,662 | JPY 16.6794 | JPY 16.4065 |
| 2024-11-28 (Thursday) | 46,400 | JPY 761,263 | JPY 761,263 | 0 | JPY 8,482 | JPY 16.4065 | JPY 16.2237 |
| 2024-11-27 (Wednesday) | 46,400 | JPY 752,781 | JPY 752,781 | 0 | JPY 1,697 | JPY 16.2237 | JPY 16.1872 |
| 2024-11-26 (Tuesday) | 46,400 | JPY 751,084 | JPY 751,084 | 0 | JPY -3,063 | JPY 16.1872 | JPY 16.2532 |
| 2024-11-25 (Monday) | 46,400 | JPY 754,147 | JPY 754,147 | 0 | JPY -989 | JPY 16.2532 | JPY 16.2745 |
| 2024-11-22 (Friday) | 46,400 | JPY 755,136 | JPY 755,136 | 0 | JPY -12,159 | JPY 16.2745 | JPY 16.5365 |
| 2024-11-21 (Thursday) | 46,400 | JPY 767,295 | JPY 767,295 | -500 | JPY -2,239 | JPY 16.5365 | JPY 16.408 |
| 2024-11-20 (Wednesday) | 46,900 | JPY 769,534 | JPY 769,534 | 0 | JPY -10,610 | JPY 16.408 | JPY 16.6342 |
| 2024-11-19 (Tuesday) | 46,900 | JPY 780,144 | JPY 780,144 | 0 | JPY 4,555 | JPY 16.6342 | JPY 16.5371 |
| 2024-11-18 (Monday) | 46,900 | JPY 775,589 | JPY 775,589 | -200 | JPY -22,086 | JPY 16.5371 | JPY 16.9358 |
| 2024-11-12 (Tuesday) | 47,100 | JPY 797,675 | JPY 797,675 | 0 | JPY 4,028 | JPY 16.9358 | JPY 16.8503 |
| 2024-11-11 (Monday) | 47,100 | JPY 793,647 | JPY 793,647 | -100 | JPY -24,166 | JPY 16.8503 | JPY 17.3265 |
| 2024-11-08 (Friday) | 47,200 | JPY 817,813 | JPY 817,813 | 0 | JPY 54,417 | JPY 17.3265 | JPY 16.1736 |
| 2024-11-07 (Thursday) | 47,200 | JPY 763,396 | JPY 763,396 | 0 | JPY 31,879 | JPY 16.1736 | JPY 15.4982 |
| 2024-11-06 (Wednesday) | 47,200 | JPY 731,517 | JPY 731,517 | 0 | JPY -36,909 | JPY 15.4982 | JPY 16.2802 |
| 2024-11-05 (Tuesday) | 47,200 | JPY 768,426 | JPY 768,426 | 0 | JPY -1,343 | JPY 16.2802 | JPY 16.3087 |
| 2024-11-04 (Monday) | 47,200 | JPY 769,769 | JPY 769,769 | 0 | JPY 4,831 | JPY 16.3087 | JPY 16.2063 |
| 2024-11-01 (Friday) | 47,200 | JPY 764,938 | JPY 764,938 | 0 | JPY -9,721 | JPY 16.2063 | JPY 16.4123 |
| 2024-10-31 (Thursday) | 47,200 | JPY 774,659 | JPY 774,659 | 0 | JPY 35,373 | JPY 16.4123 | JPY 15.6628 |
| 2024-10-30 (Wednesday) | 47,200 | JPY 739,286 | JPY 739,286 | 0 | JPY 8,590 | JPY 15.6628 | JPY 15.4808 |
| 2024-10-29 (Tuesday) | 47,200 | JPY 730,696 | JPY 730,696 | 0 | JPY 18,853 | JPY 15.4808 | JPY 15.0814 |
| 2024-10-28 (Monday) | 47,200 | JPY 711,843 | JPY 711,843 | 0 | JPY 6,226 | JPY 15.0814 | JPY 14.9495 |
| 2024-10-25 (Friday) | 47,200 | JPY 705,617 | JPY 705,617 | 0 | JPY -5,288 | JPY 14.9495 | JPY 15.0615 |
| 2024-10-24 (Thursday) | 47,200 | JPY 710,905 | JPY 710,905 | 200 | JPY 15,018 | JPY 15.0615 | JPY 14.8061 |
| 2024-10-23 (Wednesday) | 47,000 | JPY 695,887 | JPY 695,887 | 0 | JPY -22,568 | JPY 14.8061 | JPY 15.2863 |
| 2024-10-22 (Tuesday) | 47,000 | JPY 718,455 | JPY 718,455 | 0 | JPY -18,867 | JPY 15.2863 | JPY 15.6877 |
| 2024-10-21 (Monday) | 47,000 | JPY 737,322 | JPY 737,322 | 0 | JPY 615 | JPY 15.6877 | JPY 15.6746 |
| 2024-10-18 (Friday) | 47,000 | JPY 736,707 | JPY 736,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 18.193* | 16.59 | |||
| 2025-02-17 | BUY | 100 | 18.908* | 16.37 | |||
| 2025-02-07 | SELL | -100 | 18.542* | 16.17 Profit of 1,617 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.033* | 16.01 | |||
| 2025-01-14 | BUY | 100 | 14.860* | 16.11 | |||
| 2024-12-16 | BUY | 100 | 16.579* | 16.24 | |||
| 2024-12-09 | SELL | -100 | 17.203* | 16.15 Profit of 1,615 on sale | |||
| 2024-12-04 | SELL | -200 | 16.526* | 16.12 Profit of 3,224 on sale | |||
| 2024-11-21 | SELL | -500 | 16.537* | 15.98 Profit of 7,990 on sale | |||
| 2024-11-18 | SELL | -200 | 16.537* | 15.88 Profit of 3,177 on sale | |||
| 2024-11-11 | SELL | -100 | 16.850* | 15.75 Profit of 1,575 on sale | |||
| 2024-10-24 | BUY | 200 | 15.062* | 15.26 |
* (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.