| 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 | Noritake Co., Limited |
| Ticker | 5331.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5331.T holdings
| Date | Number of 5331.T Shares Held | Base Market Value of 5331.T Shares | Local Market Value of 5331.T Shares | Change in 5331.T Shares Held | Change in 5331.T Base Value | Current Price per 5331.T Share Held | Previous Price per 5331.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 14,600 | JPY 348,475 | JPY 348,475 | 0 | JPY -5,413 | JPY 23.8682 | JPY 24.2389 |
| 2025-03-11 (Tuesday) | 14,600 | JPY 353,888 | JPY 353,888 | 0 | JPY -5,271 | JPY 24.2389 | JPY 24.5999 |
| 2025-03-10 (Monday) | 14,600 | JPY 359,159 | JPY 359,159 | 0 | JPY -4,628 | JPY 24.5999 | JPY 24.9169 |
| 2025-03-07 (Friday) | 14,600 | JPY 363,787 | JPY 363,787 | 0 | JPY 12,293 | JPY 24.9169 | JPY 24.0749 |
| 2025-03-05 (Wednesday) | 14,600 | JPY 351,494 | JPY 351,494 | 0 | JPY -1,879 | JPY 24.0749 | JPY 24.2036 |
| 2025-03-04 (Tuesday) | 14,600 | JPY 353,373 | JPY 353,373 | 0 | JPY 5,025 | JPY 24.2036 | JPY 23.8595 |
| 2025-03-03 (Monday) | 14,600 | JPY 348,348 | JPY 348,348 | 0 | JPY 4,893 | JPY 23.8595 | JPY 23.5243 |
| 2025-02-28 (Friday) | 14,600 | JPY 343,455 | JPY 343,455 | 0 | JPY -2,646 | JPY 23.5243 | JPY 23.7055 |
| 2025-02-27 (Thursday) | 14,600 | JPY 346,101 | JPY 346,101 | 0 | JPY 4,795 | JPY 23.7055 | JPY 23.3771 |
| 2025-02-26 (Wednesday) | 14,600 | JPY 341,306 | JPY 341,306 | 0 | JPY -962 | JPY 23.3771 | JPY 23.443 |
| 2025-02-25 (Tuesday) | 14,600 | JPY 342,268 | JPY 342,268 | 0 | JPY -485 | JPY 23.443 | JPY 23.4762 |
| 2025-02-24 (Monday) | 14,600 | JPY 342,753 | JPY 342,753 | 0 | JPY 596 | JPY 23.4762 | JPY 23.4354 |
| 2025-02-21 (Friday) | 14,600 | JPY 342,157 | JPY 342,157 | 0 | JPY -4,567 | JPY 23.4354 | JPY 23.7482 |
| 2025-02-20 (Thursday) | 14,600 | JPY 346,724 | JPY 346,724 | 0 | JPY 528 | JPY 23.7482 | JPY 23.7121 |
| 2025-02-19 (Wednesday) | 14,600 | JPY 346,196 | JPY 346,196 | 0 | JPY 2,049 | JPY 23.7121 | JPY 23.5717 |
| 2025-02-18 (Tuesday) | 14,600 | JPY 344,147 | JPY 344,147 | 0 | JPY -1,646 | JPY 23.5717 | JPY 23.6845 |
| 2025-02-17 (Monday) | 14,600 | JPY 345,793 | JPY 345,793 | 0 | JPY -1,061 | JPY 23.6845 | JPY 23.7571 |
| 2025-02-14 (Friday) | 14,600 | JPY 346,854 | JPY 346,854 | 0 | JPY -4,000 | JPY 23.7571 | JPY 24.0311 |
| 2025-02-13 (Thursday) | 14,600 | JPY 350,854 | JPY 350,854 | 0 | JPY 7,703 | JPY 24.0311 | JPY 23.5035 |
| 2025-02-12 (Wednesday) | 14,600 | JPY 343,151 | JPY 343,151 | 0 | JPY -3,864 | JPY 23.5035 | JPY 23.7682 |
| 2025-02-11 (Tuesday) | 14,600 | JPY 347,015 | JPY 347,015 | 0 | JPY -2,060 | JPY 23.7682 | JPY 23.9092 |
| 2025-02-10 (Monday) | 14,600 | JPY 349,075 | JPY 349,075 | 0 | JPY -1,013 | JPY 23.9092 | JPY 23.9786 |
| 2025-02-07 (Friday) | 14,600 | JPY 350,088 | JPY 350,088 | 0 | JPY -6,021 | JPY 23.9786 | JPY 24.391 |
| 2025-02-06 (Thursday) | 14,600 | JPY 356,109 | JPY 356,109 | 0 | JPY 2,972 | JPY 24.391 | JPY 24.1875 |
| 2025-02-05 (Wednesday) | 14,600 | JPY 353,137 | JPY 353,137 | 0 | JPY 3,349 | JPY 24.1875 | JPY 23.9581 |
| 2025-02-04 (Tuesday) | 14,600 | JPY 349,788 | JPY 349,788 | 0 | JPY -4,400 | JPY 23.9581 | JPY 24.2595 |
| 2025-02-03 (Monday) | 14,600 | JPY 354,188 | JPY 354,188 | 0 | JPY -9,751 | JPY 24.2595 | JPY 24.9273 |
| 2025-01-31 (Friday) | 14,600 | JPY 363,939 | JPY 363,939 | 0 | JPY -268 | JPY 24.9273 | JPY 24.9457 |
| 2025-01-30 (Thursday) | 14,600 | JPY 364,207 | JPY 364,207 | 0 | JPY 7,707 | JPY 24.9457 | JPY 24.4178 |
| 2025-01-29 (Wednesday) | 14,600 | JPY 356,500 | JPY 356,500 | 0 | JPY 242 | JPY 24.4178 | JPY 24.4012 |
| 2025-01-28 (Tuesday) | 14,600 | JPY 356,258 | JPY 356,258 | 0 | JPY -2,700 | JPY 24.4012 | JPY 24.5862 |
| 2025-01-27 (Monday) | 14,600 | JPY 358,958 | JPY 358,958 | 0 | JPY 6,885 | JPY 24.5862 | JPY 24.1146 |
| 2025-01-24 (Friday) | 14,600 | JPY 352,073 | JPY 352,073 | 0 | JPY -388 | JPY 24.1146 | JPY 24.1412 |
| 2025-01-23 (Thursday) | 14,600 | JPY 352,461 | JPY 352,461 | 0 | JPY -836 | JPY 24.1412 | JPY 24.1984 |
| 2025-01-22 (Wednesday) | 14,600 | JPY 353,297 | JPY 353,297 | 0 | JPY 2,152 | JPY 24.1984 | JPY 24.051 |
| 2025-01-21 (Tuesday) | 14,600 | JPY 351,145 | JPY 351,145 | 0 | JPY 2,756 | JPY 24.051 | JPY 23.8623 |
| 2025-01-20 (Monday) | 14,600 | JPY 348,389 | JPY 348,389 | 0 | JPY 6,125 | JPY 23.8623 | JPY 23.4427 |
| 2025-01-17 (Friday) | 14,600 | JPY 342,264 | JPY 342,264 | 0 | JPY -1,050 | JPY 23.4427 | JPY 23.5147 |
| 2025-01-16 (Thursday) | 14,600 | JPY 343,314 | JPY 343,314 | 0 | JPY -1,803 | JPY 23.5147 | JPY 23.6382 |
| 2025-01-15 (Wednesday) | 14,600 | JPY 345,117 | JPY 345,117 | 0 | JPY 5,410 | JPY 23.6382 | JPY 23.2676 |
| 2025-01-14 (Tuesday) | 14,600 | JPY 339,707 | JPY 339,707 | 0 | JPY -6,003 | JPY 23.2676 | JPY 23.6788 |
| 2025-01-13 (Monday) | 14,600 | JPY 345,710 | JPY 345,710 | 0 | JPY 120 | JPY 23.6788 | JPY 23.6705 |
| 2025-01-10 (Friday) | 14,600 | JPY 345,590 | JPY 345,590 | 0 | JPY -1,908 | JPY 23.6705 | JPY 23.8012 |
| 2025-01-09 (Thursday) | 14,600 | JPY 347,498 | JPY 347,498 | 0 | JPY -7,318 | JPY 23.8012 | JPY 24.3025 |
| 2025-01-08 (Wednesday) | 14,600 | JPY 354,816 | JPY 354,816 | 0 | JPY 0 | JPY 24.3025 | JPY 24.3025 |
| 2025-01-02 (Thursday) | 14,600 | JPY 368,821 | JPY 368,821 | 0 | JPY 12 | JPY 25.2617 | JPY 25.2609 |
| 2024-12-31 (Tuesday) | 14,600 | JPY 368,809 | JPY 368,809 | 0 | JPY 94 | JPY 25.2609 | JPY 25.2545 |
| 2024-12-30 (Monday) | 14,600 | JPY 368,715 | JPY 368,715 | 0 | JPY 4,537 | JPY 25.2545 | JPY 24.9437 |
| 2024-12-27 (Friday) | 14,600 | JPY 364,178 | JPY 364,178 | 0 | JPY 5,794 | JPY 24.9437 | JPY 24.5469 |
| 2024-12-26 (Thursday) | 14,600 | JPY 358,384 | JPY 358,384 | 0 | JPY 1,132 | JPY 24.5469 | JPY 24.4693 |
| 2024-12-24 (Tuesday) | 14,600 | JPY 357,252 | JPY 357,252 | 0 | JPY -1,848 | JPY 24.4693 | JPY 24.5959 |
| 2024-12-23 (Monday) | 14,600 | JPY 359,100 | JPY 359,100 | 0 | JPY 6,950 | JPY 24.5959 | JPY 24.1199 |
| 2024-12-20 (Friday) | 14,600 | JPY 352,150 | JPY 352,150 | 0 | JPY -594 | JPY 24.1199 | JPY 24.1605 |
| 2024-12-19 (Thursday) | 14,600 | JPY 352,744 | JPY 352,744 | 0 | JPY -5,503 | JPY 24.1605 | JPY 24.5375 |
| 2024-12-18 (Wednesday) | 14,600 | JPY 358,247 | JPY 358,247 | 0 | JPY -4,507 | JPY 24.5375 | JPY 24.8462 |
| 2024-12-17 (Tuesday) | 14,600 | JPY 362,754 | JPY 362,754 | 0 | JPY -743 | JPY 24.8462 | JPY 24.8971 |
| 2024-12-16 (Monday) | 14,600 | JPY 363,497 | JPY 363,497 | 0 | JPY 124 | JPY 24.8971 | JPY 24.8886 |
| 2024-12-13 (Friday) | 14,600 | JPY 363,373 | JPY 363,373 | 0 | JPY 7,182 | JPY 24.8886 | JPY 24.3966 |
| 2024-12-11 (Wednesday) | 14,600 | JPY 356,191 | JPY 356,191 | 0 | JPY -4,190 | JPY 24.3966 | JPY 24.6836 |
| 2024-12-10 (Tuesday) | 14,600 | JPY 360,381 | JPY 360,381 | 0 | JPY -3,108 | JPY 24.6836 | JPY 24.8965 |
| 2024-12-09 (Monday) | 14,600 | JPY 363,489 | JPY 363,489 | 0 | JPY -805 | JPY 24.8965 | JPY 24.9516 |
| 2024-12-06 (Friday) | 14,600 | JPY 364,294 | JPY 364,294 | 0 | JPY -4,982 | JPY 24.9516 | JPY 25.2929 |
| 2024-12-05 (Thursday) | 14,600 | JPY 369,276 | JPY 369,276 | 0 | JPY 5,319 | JPY 25.2929 | JPY 24.9286 |
| 2024-12-04 (Wednesday) | 14,600 | JPY 363,957 | JPY 363,957 | 0 | JPY -8,934 | JPY 24.9286 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 14,600 | JPY 372,891 | JPY 372,891 | 0 | JPY 8,658 | JPY 25.5405 | JPY 24.9475 |
| 2024-12-02 (Monday) | 14,600 | JPY 364,233 | JPY 364,233 | 0 | JPY -3,234 | JPY 24.9475 | JPY 25.169 |
| 2024-11-29 (Friday) | 14,600 | JPY 367,467 | JPY 367,467 | 0 | JPY 5,177 | JPY 25.169 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 14,600 | JPY 362,290 | JPY 362,290 | 0 | JPY -596 | JPY 24.8144 | JPY 24.8552 |
| 2024-11-27 (Wednesday) | 14,600 | JPY 362,886 | JPY 362,886 | 0 | JPY 395 | JPY 24.8552 | JPY 24.8281 |
| 2024-11-26 (Tuesday) | 14,600 | JPY 362,491 | JPY 362,491 | 0 | JPY 1,676 | JPY 24.8281 | JPY 24.7134 |
| 2024-11-25 (Monday) | 14,600 | JPY 360,815 | JPY 360,815 | 0 | JPY -6,765 | JPY 24.7134 | JPY 25.1767 |
| 2024-11-22 (Friday) | 14,600 | JPY 367,580 | JPY 367,580 | 0 | JPY 2,876 | JPY 25.1767 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 14,600 | JPY 364,704 | JPY 364,704 | 0 | JPY 4,853 | JPY 24.9797 | JPY 24.6473 |
| 2024-11-20 (Wednesday) | 14,600 | JPY 359,851 | JPY 359,851 | 0 | JPY -5,244 | JPY 24.6473 | JPY 25.0065 |
| 2024-11-19 (Tuesday) | 14,600 | JPY 365,095 | JPY 365,095 | 0 | JPY 4,299 | JPY 25.0065 | JPY 24.7121 |
| 2024-11-18 (Monday) | 14,600 | JPY 360,796 | JPY 360,796 | 0 | JPY -6,271 | JPY 24.7121 | JPY 25.1416 |
| 2024-11-12 (Tuesday) | 14,600 | JPY 367,067 | JPY 367,067 | 0 | JPY -9,117 | JPY 25.1416 | JPY 25.766 |
| 2024-11-11 (Monday) | 14,600 | JPY 376,184 | JPY 376,184 | 0 | JPY -5,040 | JPY 25.766 | JPY 26.1112 |
| 2024-11-08 (Friday) | 14,600 | JPY 381,224 | JPY 381,224 | 0 | JPY -6,289 | JPY 26.1112 | JPY 26.542 |
| 2024-11-07 (Thursday) | 14,600 | JPY 387,513 | JPY 387,513 | 0 | JPY 14,330 | JPY 26.542 | JPY 25.5605 |
| 2024-11-06 (Wednesday) | 14,600 | JPY 373,183 | JPY 373,183 | 0 | JPY 1,520 | JPY 25.5605 | JPY 25.4564 |
| 2024-11-05 (Tuesday) | 14,600 | JPY 371,663 | JPY 371,663 | 0 | JPY 3,313 | JPY 25.4564 | JPY 25.2295 |
| 2024-11-04 (Monday) | 14,600 | JPY 368,350 | JPY 368,350 | 0 | JPY 2,312 | JPY 25.2295 | JPY 25.0711 |
| 2024-11-01 (Friday) | 14,600 | JPY 366,038 | JPY 366,038 | 0 | JPY -5,851 | JPY 25.0711 | JPY 25.4718 |
| 2024-10-31 (Thursday) | 14,600 | JPY 371,889 | JPY 371,889 | 0 | JPY -820 | JPY 25.4718 | JPY 25.528 |
| 2024-10-30 (Wednesday) | 14,600 | JPY 372,709 | JPY 372,709 | 0 | JPY 6,472 | JPY 25.528 | JPY 25.0847 |
| 2024-10-29 (Tuesday) | 14,600 | JPY 366,237 | JPY 366,237 | 0 | JPY -1,538 | JPY 25.0847 | JPY 25.1901 |
| 2024-10-28 (Monday) | 14,600 | JPY 367,775 | JPY 367,775 | 0 | JPY 2,403 | JPY 25.1901 | JPY 25.0255 |
| 2024-10-25 (Friday) | 14,600 | JPY 365,372 | JPY 365,372 | 0 | JPY -5,130 | JPY 25.0255 | JPY 25.3769 |
| 2024-10-24 (Thursday) | 14,600 | JPY 370,502 | JPY 370,502 | 0 | JPY -1,545 | JPY 25.3769 | JPY 25.4827 |
| 2024-10-23 (Wednesday) | 14,600 | JPY 372,047 | JPY 372,047 | 0 | JPY -7,494 | JPY 25.4827 | JPY 25.996 |
| 2024-10-22 (Tuesday) | 14,600 | JPY 379,541 | JPY 379,541 | 0 | JPY -7,214 | JPY 25.996 | JPY 26.4901 |
| 2024-10-21 (Monday) | 14,600 | JPY 386,755 | JPY 386,755 | 0 | JPY -4,094 | JPY 26.4901 | JPY 26.7705 |
| 2024-10-18 (Friday) | 14,600 | JPY 390,849 | JPY 390,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.