| 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 | Sakata INX Corporation |
| Ticker | 4633.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4633.T holdings
| Date | Number of 4633.T Shares Held | Base Market Value of 4633.T Shares | Local Market Value of 4633.T Shares | Change in 4633.T Shares Held | Change in 4633.T Base Value | Current Price per 4633.T Share Held | Previous Price per 4633.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 60,900 | JPY 764,561 | JPY 764,561 | 0 | JPY 2,743 | JPY 12.5544 | JPY 12.5093 |
| 2025-03-11 (Tuesday) | 60,900 | JPY 761,818 | JPY 761,818 | 0 | JPY -13,736 | JPY 12.5093 | JPY 12.7349 |
| 2025-03-10 (Monday) | 60,900 | JPY 775,554 | JPY 775,554 | 0 | JPY -32,510 | JPY 12.7349 | JPY 13.2687 |
| 2025-03-07 (Friday) | 60,900 | JPY 808,064 | JPY 808,064 | 0 | JPY 35,925 | JPY 13.2687 | JPY 12.6788 |
| 2025-03-05 (Wednesday) | 60,900 | JPY 772,139 | JPY 772,139 | 0 | JPY 4,756 | JPY 12.6788 | JPY 12.6007 |
| 2025-03-04 (Tuesday) | 60,900 | JPY 767,383 | JPY 767,383 | 0 | JPY 8,236 | JPY 12.6007 | JPY 12.4655 |
| 2025-03-03 (Monday) | 60,900 | JPY 759,147 | JPY 759,147 | 0 | JPY 22,827 | JPY 12.4655 | JPY 12.0906 |
| 2025-02-28 (Friday) | 60,900 | JPY 736,320 | JPY 736,320 | 0 | JPY 476 | JPY 12.0906 | JPY 12.0828 |
| 2025-02-27 (Thursday) | 60,900 | JPY 735,844 | JPY 735,844 | 0 | JPY 2,624 | JPY 12.0828 | JPY 12.0397 |
| 2025-02-26 (Wednesday) | 60,900 | JPY 733,220 | JPY 733,220 | 700 | JPY 6,386 | JPY 12.0397 | JPY 12.0737 |
| 2025-02-25 (Tuesday) | 60,200 | JPY 726,834 | JPY 726,834 | 0 | JPY 14,353 | JPY 12.0737 | JPY 11.8352 |
| 2025-02-24 (Monday) | 60,200 | JPY 712,481 | JPY 712,481 | 0 | JPY 1,239 | JPY 11.8352 | JPY 11.8147 |
| 2025-02-21 (Friday) | 60,200 | JPY 711,242 | JPY 711,242 | 0 | JPY -6,801 | JPY 11.8147 | JPY 11.9276 |
| 2025-02-20 (Thursday) | 60,200 | JPY 718,043 | JPY 718,043 | 0 | JPY 4,311 | JPY 11.9276 | JPY 11.856 |
| 2025-02-19 (Wednesday) | 60,200 | JPY 713,732 | JPY 713,732 | 0 | JPY -10,661 | JPY 11.856 | JPY 12.0331 |
| 2025-02-18 (Tuesday) | 60,200 | JPY 724,393 | JPY 724,393 | 0 | JPY -16,548 | JPY 12.0331 | JPY 12.308 |
| 2025-02-17 (Monday) | 60,200 | JPY 740,941 | JPY 740,941 | 100 | JPY 49,751 | JPY 12.308 | JPY 11.5007 |
| 2025-02-14 (Friday) | 60,100 | JPY 691,190 | JPY 691,190 | 0 | JPY -12,891 | JPY 11.5007 | JPY 11.7152 |
| 2025-02-13 (Thursday) | 60,100 | JPY 704,081 | JPY 704,081 | 0 | JPY 11,031 | JPY 11.7152 | JPY 11.5316 |
| 2025-02-12 (Wednesday) | 60,100 | JPY 693,050 | JPY 693,050 | 0 | JPY -495 | JPY 11.5316 | JPY 11.5399 |
| 2025-02-11 (Tuesday) | 60,100 | JPY 693,545 | JPY 693,545 | 0 | JPY -4,117 | JPY 11.5399 | JPY 11.6084 |
| 2025-02-10 (Monday) | 60,100 | JPY 697,662 | JPY 697,662 | 0 | JPY -266 | JPY 11.6084 | JPY 11.6128 |
| 2025-02-07 (Friday) | 60,100 | JPY 697,928 | JPY 697,928 | -100 | JPY 4,633 | JPY 11.6128 | JPY 11.5165 |
| 2025-02-06 (Thursday) | 60,200 | JPY 693,295 | JPY 693,295 | 0 | JPY 8,777 | JPY 11.5165 | JPY 11.3707 |
| 2025-02-05 (Wednesday) | 60,200 | JPY 684,518 | JPY 684,518 | 0 | JPY 7,173 | JPY 11.3707 | JPY 11.2516 |
| 2025-02-04 (Tuesday) | 60,200 | JPY 677,345 | JPY 677,345 | 0 | JPY 5,280 | JPY 11.2516 | JPY 11.1639 |
| 2025-02-03 (Monday) | 60,200 | JPY 672,065 | JPY 672,065 | 1,200 | JPY 20,150 | JPY 11.1639 | JPY 11.0494 |
| 2025-01-31 (Friday) | 59,000 | JPY 651,915 | JPY 651,915 | 0 | JPY -3,789 | JPY 11.0494 | JPY 11.1136 |
| 2025-01-30 (Thursday) | 59,000 | JPY 655,704 | JPY 655,704 | 0 | JPY 10,933 | JPY 11.1136 | JPY 10.9283 |
| 2025-01-29 (Wednesday) | 59,000 | JPY 644,771 | JPY 644,771 | 0 | JPY 7,148 | JPY 10.9283 | JPY 10.8072 |
| 2025-01-28 (Tuesday) | 59,000 | JPY 637,623 | JPY 637,623 | 0 | JPY -11,413 | JPY 10.8072 | JPY 11.0006 |
| 2025-01-27 (Monday) | 59,000 | JPY 649,036 | JPY 649,036 | 0 | JPY 11,731 | JPY 11.0006 | JPY 10.8018 |
| 2025-01-24 (Friday) | 59,000 | JPY 637,305 | JPY 637,305 | 0 | JPY 3,725 | JPY 10.8018 | JPY 10.7386 |
| 2025-01-23 (Thursday) | 59,000 | JPY 633,580 | JPY 633,580 | 0 | JPY -3,136 | JPY 10.7386 | JPY 10.7918 |
| 2025-01-22 (Wednesday) | 59,000 | JPY 636,716 | JPY 636,716 | 0 | JPY -793 | JPY 10.7918 | JPY 10.8052 |
| 2025-01-21 (Tuesday) | 59,000 | JPY 637,509 | JPY 637,509 | 0 | JPY 5,765 | JPY 10.8052 | JPY 10.7075 |
| 2025-01-20 (Monday) | 59,000 | JPY 631,744 | JPY 631,744 | 0 | JPY 7,071 | JPY 10.7075 | JPY 10.5877 |
| 2025-01-17 (Friday) | 59,000 | JPY 624,673 | JPY 624,673 | 0 | JPY -3,532 | JPY 10.5877 | JPY 10.6475 |
| 2025-01-16 (Thursday) | 59,000 | JPY 628,205 | JPY 628,205 | 0 | JPY 6,556 | JPY 10.6475 | JPY 10.5364 |
| 2025-01-15 (Wednesday) | 59,000 | JPY 621,649 | JPY 621,649 | 0 | JPY 1,186 | JPY 10.5364 | JPY 10.5163 |
| 2025-01-14 (Tuesday) | 59,000 | JPY 620,463 | JPY 620,463 | 100 | JPY 5,009 | JPY 10.5163 | JPY 10.4491 |
| 2025-01-13 (Monday) | 58,900 | JPY 615,454 | JPY 615,454 | 0 | JPY 215 | JPY 10.4491 | JPY 10.4455 |
| 2025-01-10 (Friday) | 58,900 | JPY 615,239 | JPY 615,239 | 0 | JPY -10,766 | JPY 10.4455 | JPY 10.6283 |
| 2025-01-09 (Thursday) | 58,900 | JPY 626,005 | JPY 626,005 | 0 | JPY 2,874 | JPY 10.6283 | JPY 10.5795 |
| 2025-01-08 (Wednesday) | 58,900 | JPY 623,131 | JPY 623,131 | 0 | JPY 0 | JPY 10.5795 | JPY 10.5795 |
| 2025-01-02 (Thursday) | 58,900 | JPY 653,632 | JPY 653,632 | 0 | JPY 20 | JPY 11.0973 | JPY 11.097 |
| 2024-12-31 (Tuesday) | 58,900 | JPY 653,612 | JPY 653,612 | 0 | JPY 167 | JPY 11.097 | JPY 11.0941 |
| 2024-12-30 (Monday) | 58,900 | JPY 653,445 | JPY 653,445 | 0 | JPY 18,669 | JPY 11.0941 | JPY 10.7772 |
| 2024-12-27 (Friday) | 58,900 | JPY 634,776 | JPY 634,776 | 0 | JPY 557 | JPY 10.7772 | JPY 10.7677 |
| 2024-12-26 (Thursday) | 58,900 | JPY 634,219 | JPY 634,219 | 0 | JPY 6,436 | JPY 10.7677 | JPY 10.6585 |
| 2024-12-24 (Tuesday) | 58,900 | JPY 627,783 | JPY 627,783 | 0 | JPY -1,923 | JPY 10.6585 | JPY 10.6911 |
| 2024-12-23 (Monday) | 58,900 | JPY 629,706 | JPY 629,706 | 0 | JPY 1,229 | JPY 10.6911 | JPY 10.6702 |
| 2024-12-20 (Friday) | 58,900 | JPY 628,477 | JPY 628,477 | 0 | JPY 4,722 | JPY 10.6702 | JPY 10.5901 |
| 2024-12-19 (Thursday) | 58,900 | JPY 623,755 | JPY 623,755 | 0 | JPY -3,671 | JPY 10.5901 | JPY 10.6524 |
| 2024-12-18 (Wednesday) | 58,900 | JPY 627,426 | JPY 627,426 | 0 | JPY 2,924 | JPY 10.6524 | JPY 10.6028 |
| 2024-12-17 (Tuesday) | 58,900 | JPY 624,502 | JPY 624,502 | 0 | JPY -262 | JPY 10.6028 | JPY 10.6072 |
| 2024-12-16 (Monday) | 58,900 | JPY 624,764 | JPY 624,764 | 100 | JPY -6,145 | JPY 10.6072 | JPY 10.7297 |
| 2024-12-13 (Friday) | 58,800 | JPY 630,909 | JPY 630,909 | 0 | JPY -8,071 | JPY 10.7297 | JPY 10.867 |
| 2024-12-11 (Wednesday) | 58,800 | JPY 638,980 | JPY 638,980 | 0 | JPY -5,356 | JPY 10.867 | JPY 10.9581 |
| 2024-12-10 (Tuesday) | 58,800 | JPY 644,336 | JPY 644,336 | 0 | JPY 5,041 | JPY 10.9581 | JPY 10.8724 |
| 2024-12-09 (Monday) | 58,800 | JPY 639,295 | JPY 639,295 | -100 | JPY 8,995 | JPY 10.8724 | JPY 10.7012 |
| 2024-12-06 (Friday) | 58,900 | JPY 630,300 | JPY 630,300 | 0 | JPY -8,332 | JPY 10.7012 | JPY 10.8426 |
| 2024-12-05 (Thursday) | 58,900 | JPY 638,632 | JPY 638,632 | 0 | JPY 6,680 | JPY 10.8426 | JPY 10.7292 |
| 2024-12-04 (Wednesday) | 58,900 | JPY 631,952 | JPY 631,952 | -200 | JPY 1,631 | JPY 10.7292 | JPY 10.6653 |
| 2024-12-03 (Tuesday) | 59,100 | JPY 630,321 | JPY 630,321 | 0 | JPY 27,948 | JPY 10.6653 | JPY 10.1924 |
| 2024-12-02 (Monday) | 59,100 | JPY 602,373 | JPY 602,373 | 0 | JPY 2,657 | JPY 10.1924 | JPY 10.1475 |
| 2024-11-29 (Friday) | 59,100 | JPY 599,716 | JPY 599,716 | 0 | JPY -2,107 | JPY 10.1475 | JPY 10.1831 |
| 2024-11-28 (Thursday) | 59,100 | JPY 601,823 | JPY 601,823 | 0 | JPY 945 | JPY 10.1831 | JPY 10.1671 |
| 2024-11-27 (Wednesday) | 59,100 | JPY 600,878 | JPY 600,878 | 0 | JPY 76 | JPY 10.1671 | JPY 10.1659 |
| 2024-11-26 (Tuesday) | 59,100 | JPY 600,802 | JPY 600,802 | 0 | JPY 2,413 | JPY 10.1659 | JPY 10.125 |
| 2024-11-25 (Monday) | 59,100 | JPY 598,389 | JPY 598,389 | 0 | JPY 8,553 | JPY 10.125 | JPY 9.9803 |
| 2024-11-22 (Friday) | 59,100 | JPY 589,836 | JPY 589,836 | 0 | JPY 4,676 | JPY 9.9803 | JPY 9.90118 |
| 2024-11-21 (Thursday) | 59,100 | JPY 585,160 | JPY 585,160 | -500 | JPY 1,015 | JPY 9.90118 | JPY 9.80109 |
| 2024-11-20 (Wednesday) | 59,600 | JPY 584,145 | JPY 584,145 | 0 | JPY -9,687 | JPY 9.80109 | JPY 9.96362 |
| 2024-11-19 (Tuesday) | 59,600 | JPY 593,832 | JPY 593,832 | 0 | JPY 5,850 | JPY 9.96362 | JPY 9.86547 |
| 2024-11-18 (Monday) | 59,600 | JPY 587,982 | JPY 587,982 | -200 | JPY 7,493 | JPY 9.86547 | JPY 9.70717 |
| 2024-11-12 (Tuesday) | 59,800 | JPY 580,489 | JPY 580,489 | 0 | JPY -5,911 | JPY 9.70717 | JPY 9.80602 |
| 2024-11-11 (Monday) | 59,800 | JPY 586,400 | JPY 586,400 | -100 | JPY -41,189 | JPY 9.80602 | JPY 10.4773 |
| 2024-11-08 (Friday) | 59,900 | JPY 627,589 | JPY 627,589 | 0 | JPY 9,655 | JPY 10.4773 | JPY 10.3161 |
| 2024-11-07 (Thursday) | 59,900 | JPY 617,934 | JPY 617,934 | 0 | JPY 15,208 | JPY 10.3161 | JPY 10.0622 |
| 2024-11-06 (Wednesday) | 59,900 | JPY 602,726 | JPY 602,726 | 0 | JPY -1,692 | JPY 10.0622 | JPY 10.0905 |
| 2024-11-05 (Tuesday) | 59,900 | JPY 604,418 | JPY 604,418 | 0 | JPY 3,861 | JPY 10.0905 | JPY 10.026 |
| 2024-11-04 (Monday) | 59,900 | JPY 600,557 | JPY 600,557 | 0 | JPY 3,769 | JPY 10.026 | JPY 9.96307 |
| 2024-11-01 (Friday) | 59,900 | JPY 596,788 | JPY 596,788 | 0 | JPY -13,911 | JPY 9.96307 | JPY 10.1953 |
| 2024-10-31 (Thursday) | 59,900 | JPY 610,699 | JPY 610,699 | 0 | JPY 11,953 | JPY 10.1953 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 59,900 | JPY 598,746 | JPY 598,746 | 0 | JPY 4,742 | JPY 9.99576 | JPY 9.91659 |
| 2024-10-29 (Tuesday) | 59,900 | JPY 594,004 | JPY 594,004 | 0 | JPY -4,077 | JPY 9.91659 | JPY 9.98466 |
| 2024-10-28 (Monday) | 59,900 | JPY 598,081 | JPY 598,081 | 0 | JPY 1,622 | JPY 9.98466 | JPY 9.95758 |
| 2024-10-25 (Friday) | 59,900 | JPY 596,459 | JPY 596,459 | 0 | JPY -6,445 | JPY 9.95758 | JPY 10.0652 |
| 2024-10-24 (Thursday) | 59,900 | JPY 602,904 | JPY 602,904 | 200 | JPY 3,349 | JPY 10.0652 | JPY 10.0428 |
| 2024-10-23 (Wednesday) | 59,700 | JPY 599,555 | JPY 599,555 | 0 | JPY -13,320 | JPY 10.0428 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 59,700 | JPY 612,875 | JPY 612,875 | 0 | JPY -12,158 | JPY 10.2659 | JPY 10.4696 |
| 2024-10-21 (Monday) | 59,700 | JPY 625,033 | JPY 625,033 | 0 | JPY -5,068 | JPY 10.4696 | JPY 10.5545 |
| 2024-10-18 (Friday) | 59,700 | JPY 630,101 | JPY 630,101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 12.040* | 10.71 | |||
| 2025-02-17 | BUY | 100 | 12.308* | 10.60 | |||
| 2025-02-07 | SELL | -100 | 11.613* | 10.51 Profit of 1,051 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.164* | 10.46 | |||
| 2025-01-14 | BUY | 100 | 10.516* | 10.38 | |||
| 2024-12-16 | BUY | 100 | 10.607* | 10.23 | |||
| 2024-12-09 | SELL | -100 | 10.872* | 10.15 Profit of 1,015 on sale | |||
| 2024-12-04 | SELL | -200 | 10.729* | 10.09 Profit of 2,017 on sale | |||
| 2024-11-21 | SELL | -500 | 9.901* | 10.05 Profit of 5,024 on sale | |||
| 2024-11-18 | SELL | -200 | 9.865* | 10.08 Profit of 2,016 on sale | |||
| 2024-11-11 | SELL | -100 | 9.806* | 10.12 Profit of 1,012 on sale | |||
| 2024-10-24 | BUY | 200 | 10.065* | 10.26 |
* (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.