| 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 | Konishi Co., Ltd. |
| Ticker | 4956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4956.T holdings
| Date | Number of 4956.T Shares Held | Base Market Value of 4956.T Shares | Local Market Value of 4956.T Shares | Change in 4956.T Shares Held | Change in 4956.T Base Value | Current Price per 4956.T Share Held | Previous Price per 4956.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 47,200 | JPY 384,436 | JPY 384,436 | 0 | JPY -2,150 | JPY 8.14483 | JPY 8.19038 |
| 2025-03-11 (Tuesday) | 47,200 | JPY 386,586 | JPY 386,586 | 0 | JPY -14,993 | JPY 8.19038 | JPY 8.50803 |
| 2025-03-10 (Monday) | 47,200 | JPY 401,579 | JPY 401,579 | 0 | JPY -48 | JPY 8.50803 | JPY 8.50905 |
| 2025-03-07 (Friday) | 47,200 | JPY 401,627 | JPY 401,627 | 0 | JPY 1,928 | JPY 8.50905 | JPY 8.4682 |
| 2025-03-05 (Wednesday) | 47,200 | JPY 399,699 | JPY 399,699 | 0 | JPY -6,668 | JPY 8.4682 | JPY 8.60947 |
| 2025-03-04 (Tuesday) | 47,200 | JPY 406,367 | JPY 406,367 | 0 | JPY 4,905 | JPY 8.60947 | JPY 8.50555 |
| 2025-03-03 (Monday) | 47,200 | JPY 401,462 | JPY 401,462 | 0 | JPY 19,026 | JPY 8.50555 | JPY 8.10246 |
| 2025-02-28 (Friday) | 47,200 | JPY 382,436 | JPY 382,436 | 0 | JPY -2,491 | JPY 8.10246 | JPY 8.15523 |
| 2025-02-27 (Thursday) | 47,200 | JPY 384,927 | JPY 384,927 | 0 | JPY 8,602 | JPY 8.15523 | JPY 7.97299 |
| 2025-02-26 (Wednesday) | 47,200 | JPY 376,325 | JPY 376,325 | 700 | JPY 6,409 | JPY 7.97299 | JPY 7.95518 |
| 2025-02-25 (Tuesday) | 46,500 | JPY 369,916 | JPY 369,916 | 0 | JPY -4,763 | JPY 7.95518 | JPY 8.05761 |
| 2025-02-24 (Monday) | 46,500 | JPY 374,679 | JPY 374,679 | 0 | JPY 652 | JPY 8.05761 | JPY 8.04359 |
| 2025-02-21 (Friday) | 46,500 | JPY 374,027 | JPY 374,027 | 0 | JPY -1,121 | JPY 8.04359 | JPY 8.0677 |
| 2025-02-20 (Thursday) | 46,500 | JPY 375,148 | JPY 375,148 | 0 | JPY -7,540 | JPY 8.0677 | JPY 8.22985 |
| 2025-02-19 (Wednesday) | 46,500 | JPY 382,688 | JPY 382,688 | 0 | JPY 9,560 | JPY 8.22985 | JPY 8.02426 |
| 2025-02-18 (Tuesday) | 46,500 | JPY 373,128 | JPY 373,128 | 0 | JPY 489 | JPY 8.02426 | JPY 8.01374 |
| 2025-02-17 (Monday) | 46,500 | JPY 372,639 | JPY 372,639 | 100 | JPY 2,146 | JPY 8.01374 | JPY 7.98476 |
| 2025-02-14 (Friday) | 46,400 | JPY 370,493 | JPY 370,493 | 0 | JPY -4,319 | JPY 7.98476 | JPY 8.07784 |
| 2025-02-13 (Thursday) | 46,400 | JPY 374,812 | JPY 374,812 | 0 | JPY 11,892 | JPY 8.07784 | JPY 7.82155 |
| 2025-02-12 (Wednesday) | 46,400 | JPY 362,920 | JPY 362,920 | 0 | JPY -10,373 | JPY 7.82155 | JPY 8.04511 |
| 2025-02-11 (Tuesday) | 46,400 | JPY 373,293 | JPY 373,293 | 0 | JPY -2,216 | JPY 8.04511 | JPY 8.09287 |
| 2025-02-10 (Monday) | 46,400 | JPY 375,509 | JPY 375,509 | 0 | JPY -4,862 | JPY 8.09287 | JPY 8.19765 |
| 2025-02-07 (Friday) | 46,400 | JPY 380,371 | JPY 380,371 | -100 | JPY -2,186 | JPY 8.19765 | JPY 8.22703 |
| 2025-02-06 (Thursday) | 46,500 | JPY 382,557 | JPY 382,557 | 0 | JPY 5,410 | JPY 8.22703 | JPY 8.11069 |
| 2025-02-05 (Wednesday) | 46,500 | JPY 377,147 | JPY 377,147 | 0 | JPY 7,300 | JPY 8.11069 | JPY 7.9537 |
| 2025-02-04 (Tuesday) | 46,500 | JPY 369,847 | JPY 369,847 | 0 | JPY -1,468 | JPY 7.9537 | JPY 7.98527 |
| 2025-02-03 (Monday) | 46,500 | JPY 371,315 | JPY 371,315 | 1,200 | JPY -3,723 | JPY 7.98527 | JPY 8.27899 |
| 2025-01-31 (Friday) | 45,300 | JPY 375,038 | JPY 375,038 | 0 | JPY -6,442 | JPY 8.27899 | JPY 8.42119 |
| 2025-01-30 (Thursday) | 45,300 | JPY 381,480 | JPY 381,480 | 0 | JPY 18,519 | JPY 8.42119 | JPY 8.01238 |
| 2025-01-29 (Wednesday) | 45,300 | JPY 362,961 | JPY 362,961 | 0 | JPY -67 | JPY 8.01238 | JPY 8.01386 |
| 2025-01-28 (Tuesday) | 45,300 | JPY 363,028 | JPY 363,028 | 0 | JPY -2,647 | JPY 8.01386 | JPY 8.0723 |
| 2025-01-27 (Monday) | 45,300 | JPY 365,675 | JPY 365,675 | 0 | JPY 8,139 | JPY 8.0723 | JPY 7.89263 |
| 2025-01-24 (Friday) | 45,300 | JPY 357,536 | JPY 357,536 | 0 | JPY -1,580 | JPY 7.89263 | JPY 7.92751 |
| 2025-01-23 (Thursday) | 45,300 | JPY 359,116 | JPY 359,116 | 0 | JPY -2,322 | JPY 7.92751 | JPY 7.97876 |
| 2025-01-22 (Wednesday) | 45,300 | JPY 361,438 | JPY 361,438 | 0 | JPY 310 | JPY 7.97876 | JPY 7.97192 |
| 2025-01-21 (Tuesday) | 45,300 | JPY 361,128 | JPY 361,128 | 0 | JPY -4,915 | JPY 7.97192 | JPY 8.08042 |
| 2025-01-20 (Monday) | 45,300 | JPY 366,043 | JPY 366,043 | 0 | JPY 10,607 | JPY 8.08042 | JPY 7.84627 |
| 2025-01-17 (Friday) | 45,300 | JPY 355,436 | JPY 355,436 | 0 | JPY -2,161 | JPY 7.84627 | JPY 7.89397 |
| 2025-01-16 (Thursday) | 45,300 | JPY 357,597 | JPY 357,597 | 0 | JPY -1,175 | JPY 7.89397 | JPY 7.91991 |
| 2025-01-15 (Wednesday) | 45,300 | JPY 358,772 | JPY 358,772 | 0 | JPY 5,710 | JPY 7.91991 | JPY 7.79386 |
| 2025-01-14 (Tuesday) | 45,300 | JPY 353,062 | JPY 353,062 | 100 | JPY -3,029 | JPY 7.79386 | JPY 7.87812 |
| 2025-01-13 (Monday) | 45,200 | JPY 356,091 | JPY 356,091 | 0 | JPY 125 | JPY 7.87812 | JPY 7.87535 |
| 2025-01-10 (Friday) | 45,200 | JPY 355,966 | JPY 355,966 | 0 | JPY 890 | JPY 7.87535 | JPY 7.85566 |
| 2025-01-09 (Thursday) | 45,200 | JPY 355,076 | JPY 355,076 | 0 | JPY -4,995 | JPY 7.85566 | JPY 7.96617 |
| 2025-01-08 (Wednesday) | 45,200 | JPY 360,071 | JPY 360,071 | 0 | JPY 0 | JPY 7.96617 | JPY 7.96617 |
| 2025-01-02 (Thursday) | 45,200 | JPY 376,199 | JPY 376,199 | 0 | JPY 12 | JPY 8.32299 | JPY 8.32272 |
| 2024-12-31 (Tuesday) | 45,200 | JPY 376,187 | JPY 376,187 | 0 | JPY 95 | JPY 8.32272 | JPY 8.32062 |
| 2024-12-30 (Monday) | 45,200 | JPY 376,092 | JPY 376,092 | 0 | JPY 1,708 | JPY 8.32062 | JPY 8.28283 |
| 2024-12-27 (Friday) | 45,200 | JPY 374,384 | JPY 374,384 | 0 | JPY 10,359 | JPY 8.28283 | JPY 8.05365 |
| 2024-12-26 (Thursday) | 45,200 | JPY 364,025 | JPY 364,025 | 0 | JPY 4,643 | JPY 8.05365 | JPY 7.95093 |
| 2024-12-24 (Tuesday) | 45,200 | JPY 359,382 | JPY 359,382 | 0 | JPY -458 | JPY 7.95093 | JPY 7.96106 |
| 2024-12-23 (Monday) | 45,200 | JPY 359,840 | JPY 359,840 | 0 | JPY 6,349 | JPY 7.96106 | JPY 7.8206 |
| 2024-12-20 (Friday) | 45,200 | JPY 353,491 | JPY 353,491 | 0 | JPY 77 | JPY 7.8206 | JPY 7.81889 |
| 2024-12-19 (Thursday) | 45,200 | JPY 353,414 | JPY 353,414 | 0 | JPY -15,111 | JPY 7.81889 | JPY 8.15321 |
| 2024-12-18 (Wednesday) | 45,200 | JPY 368,525 | JPY 368,525 | 0 | JPY -6,510 | JPY 8.15321 | JPY 8.29723 |
| 2024-12-17 (Tuesday) | 45,200 | JPY 375,035 | JPY 375,035 | 0 | JPY -5,942 | JPY 8.29723 | JPY 8.42869 |
| 2024-12-16 (Monday) | 45,200 | JPY 380,977 | JPY 380,977 | 100 | JPY -8,148 | JPY 8.42869 | JPY 8.62805 |
| 2024-12-13 (Friday) | 45,100 | JPY 389,125 | JPY 389,125 | 0 | JPY -5,441 | JPY 8.62805 | JPY 8.74869 |
| 2024-12-11 (Wednesday) | 45,100 | JPY 394,566 | JPY 394,566 | 0 | JPY -328 | JPY 8.74869 | JPY 8.75596 |
| 2024-12-10 (Tuesday) | 45,100 | JPY 394,894 | JPY 394,894 | 0 | JPY -4,668 | JPY 8.75596 | JPY 8.85947 |
| 2024-12-09 (Monday) | 45,100 | JPY 399,562 | JPY 399,562 | -100 | JPY 1,510 | JPY 8.85947 | JPY 8.80646 |
| 2024-12-06 (Friday) | 45,200 | JPY 398,052 | JPY 398,052 | 0 | JPY 3,635 | JPY 8.80646 | JPY 8.72604 |
| 2024-12-05 (Thursday) | 45,200 | JPY 394,417 | JPY 394,417 | 0 | JPY -2,807 | JPY 8.72604 | JPY 8.78814 |
| 2024-12-04 (Wednesday) | 45,200 | JPY 397,224 | JPY 397,224 | -200 | JPY -20,940 | JPY 8.78814 | JPY 9.21066 |
| 2024-12-03 (Tuesday) | 45,400 | JPY 418,164 | JPY 418,164 | 0 | JPY 7,212 | JPY 9.21066 | JPY 9.05181 |
| 2024-12-02 (Monday) | 45,400 | JPY 410,952 | JPY 410,952 | 0 | JPY 15,552 | JPY 9.05181 | JPY 8.70925 |
| 2024-11-29 (Friday) | 45,400 | JPY 395,400 | JPY 395,400 | 0 | JPY 9,788 | JPY 8.70925 | JPY 8.49366 |
| 2024-11-28 (Thursday) | 45,400 | JPY 385,612 | JPY 385,612 | 0 | JPY 4,562 | JPY 8.49366 | JPY 8.39317 |
| 2024-11-27 (Wednesday) | 45,400 | JPY 381,050 | JPY 381,050 | 0 | JPY -11,546 | JPY 8.39317 | JPY 8.64749 |
| 2024-11-26 (Tuesday) | 45,400 | JPY 392,596 | JPY 392,596 | 0 | JPY 857 | JPY 8.64749 | JPY 8.62861 |
| 2024-11-25 (Monday) | 45,400 | JPY 391,739 | JPY 391,739 | 0 | JPY -4,802 | JPY 8.62861 | JPY 8.73438 |
| 2024-11-22 (Friday) | 45,400 | JPY 396,541 | JPY 396,541 | 0 | JPY 2,334 | JPY 8.73438 | JPY 8.68297 |
| 2024-11-21 (Thursday) | 45,400 | JPY 394,207 | JPY 394,207 | -500 | JPY -1,088 | JPY 8.68297 | JPY 8.61209 |
| 2024-11-20 (Wednesday) | 45,900 | JPY 395,295 | JPY 395,295 | 0 | JPY -5,987 | JPY 8.61209 | JPY 8.74253 |
| 2024-11-19 (Tuesday) | 45,900 | JPY 401,282 | JPY 401,282 | 0 | JPY 2,654 | JPY 8.74253 | JPY 8.68471 |
| 2024-11-18 (Monday) | 45,900 | JPY 398,628 | JPY 398,628 | -200 | JPY -13,371 | JPY 8.68471 | JPY 8.93707 |
| 2024-11-12 (Tuesday) | 46,100 | JPY 411,999 | JPY 411,999 | 0 | JPY -2,013 | JPY 8.93707 | JPY 8.98074 |
| 2024-11-11 (Monday) | 46,100 | JPY 414,012 | JPY 414,012 | -100 | JPY 1,493 | JPY 8.98074 | JPY 8.92898 |
| 2024-11-08 (Friday) | 46,200 | JPY 412,519 | JPY 412,519 | 0 | JPY -6,094 | JPY 8.92898 | JPY 9.06089 |
| 2024-11-07 (Thursday) | 46,200 | JPY 418,613 | JPY 418,613 | 0 | JPY 15,104 | JPY 9.06089 | JPY 8.73396 |
| 2024-11-06 (Wednesday) | 46,200 | JPY 403,509 | JPY 403,509 | 0 | JPY 7,227 | JPY 8.73396 | JPY 8.57753 |
| 2024-11-05 (Tuesday) | 46,200 | JPY 396,282 | JPY 396,282 | 0 | JPY 2,987 | JPY 8.57753 | JPY 8.51288 |
| 2024-11-04 (Monday) | 46,200 | JPY 393,295 | JPY 393,295 | 0 | JPY 2,468 | JPY 8.51288 | JPY 8.45946 |
| 2024-11-01 (Friday) | 46,200 | JPY 390,827 | JPY 390,827 | 0 | JPY -11,347 | JPY 8.45946 | JPY 8.70506 |
| 2024-10-31 (Thursday) | 46,200 | JPY 402,174 | JPY 402,174 | 0 | JPY -1,414 | JPY 8.70506 | JPY 8.73567 |
| 2024-10-30 (Wednesday) | 46,200 | JPY 403,588 | JPY 403,588 | 0 | JPY 11,665 | JPY 8.73567 | JPY 8.48318 |
| 2024-10-29 (Tuesday) | 46,200 | JPY 391,923 | JPY 391,923 | 0 | JPY -24 | JPY 8.48318 | JPY 8.4837 |
| 2024-10-28 (Monday) | 46,200 | JPY 391,947 | JPY 391,947 | 0 | JPY 6,352 | JPY 8.4837 | JPY 8.34621 |
| 2024-10-25 (Friday) | 46,200 | JPY 385,595 | JPY 385,595 | 0 | JPY -9,771 | JPY 8.34621 | JPY 8.55771 |
| 2024-10-24 (Thursday) | 46,200 | JPY 395,366 | JPY 395,366 | 200 | JPY 7,336 | JPY 8.55771 | JPY 8.43543 |
| 2024-10-23 (Wednesday) | 46,000 | JPY 388,030 | JPY 388,030 | 0 | JPY -6,817 | JPY 8.43543 | JPY 8.58363 |
| 2024-10-22 (Tuesday) | 46,000 | JPY 394,847 | JPY 394,847 | 0 | JPY -8,987 | JPY 8.58363 | JPY 8.779 |
| 2024-10-21 (Monday) | 46,000 | JPY 403,834 | JPY 403,834 | 0 | JPY 118 | JPY 8.779 | JPY 8.77643 |
| 2024-10-18 (Friday) | 46,000 | JPY 403,716 | JPY 403,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 7.973* | 8.33 | |||
| 2025-02-17 | BUY | 100 | 8.014* | 8.36 | |||
| 2025-02-07 | SELL | -100 | 8.198* | 8.38 Profit of 838 on sale | |||
| 2025-02-03 | BUY | 1,200 | 7.985* | 8.40 | |||
| 2025-01-14 | BUY | 100 | 7.794* | 8.51 | |||
| 2024-12-16 | BUY | 100 | 8.429* | 8.70 | |||
| 2024-12-09 | SELL | -100 | 8.859* | 8.69 Profit of 869 on sale | |||
| 2024-12-04 | SELL | -200 | 8.788* | 8.69 Profit of 1,737 on sale | |||
| 2024-11-21 | SELL | -500 | 8.683* | 8.67 Profit of 4,334 on sale | |||
| 2024-11-18 | SELL | -200 | 8.685* | 8.66 Profit of 1,733 on sale | |||
| 2024-11-11 | SELL | -100 | 8.981* | 8.63 Profit of 863 on sale | |||
| 2024-10-24 | BUY | 200 | 8.558* | 8.60 |
* (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.