| 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 | Daido Steel Co., Ltd. |
| Ticker | 5471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5471.T holdings
| Date | Number of 5471.T Shares Held | Base Market Value of 5471.T Shares | Local Market Value of 5471.T Shares | Change in 5471.T Shares Held | Change in 5471.T Base Value | Current Price per 5471.T Share Held | Previous Price per 5471.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 187,200 | JPY 1,598,549 | JPY 1,598,549 | 0 | JPY 13,270 | JPY 8.53926 | JPY 8.46837 |
| 2025-03-11 (Tuesday) | 187,200 | JPY 1,585,279 | JPY 1,585,279 | 0 | JPY -19,511 | JPY 8.46837 | JPY 8.5726 |
| 2025-03-10 (Monday) | 187,200 | JPY 1,604,790 | JPY 1,604,790 | 0 | JPY -5,239 | JPY 8.5726 | JPY 8.60058 |
| 2025-03-07 (Friday) | 187,200 | JPY 1,610,029 | JPY 1,610,029 | 0 | JPY 54,324 | JPY 8.60058 | JPY 8.31039 |
| 2025-03-05 (Wednesday) | 187,200 | JPY 1,555,705 | JPY 1,555,705 | 0 | JPY 9,641 | JPY 8.31039 | JPY 8.25889 |
| 2025-03-04 (Tuesday) | 187,200 | JPY 1,546,064 | JPY 1,546,064 | 0 | JPY 14,252 | JPY 8.25889 | JPY 8.18276 |
| 2025-03-03 (Monday) | 187,200 | JPY 1,531,812 | JPY 1,531,812 | 0 | JPY 15,032 | JPY 8.18276 | JPY 8.10246 |
| 2025-02-28 (Friday) | 187,200 | JPY 1,516,780 | JPY 1,516,780 | 0 | JPY -8,632 | JPY 8.10246 | JPY 8.14857 |
| 2025-02-27 (Thursday) | 187,200 | JPY 1,525,412 | JPY 1,525,412 | 0 | JPY 24,106 | JPY 8.14857 | JPY 8.0198 |
| 2025-02-26 (Wednesday) | 187,200 | JPY 1,501,306 | JPY 1,501,306 | 2,100 | JPY 15,142 | JPY 8.0198 | JPY 8.02898 |
| 2025-02-25 (Tuesday) | 185,100 | JPY 1,486,164 | JPY 1,486,164 | 0 | JPY 15,778 | JPY 8.02898 | JPY 7.94374 |
| 2025-02-24 (Monday) | 185,100 | JPY 1,470,386 | JPY 1,470,386 | 0 | JPY 2,556 | JPY 7.94374 | JPY 7.92993 |
| 2025-02-21 (Friday) | 185,100 | JPY 1,467,830 | JPY 1,467,830 | 0 | JPY -22,405 | JPY 7.92993 | JPY 8.05097 |
| 2025-02-20 (Thursday) | 185,100 | JPY 1,490,235 | JPY 1,490,235 | 0 | JPY 15,792 | JPY 8.05097 | JPY 7.96566 |
| 2025-02-19 (Wednesday) | 185,100 | JPY 1,474,443 | JPY 1,474,443 | 0 | JPY 19,663 | JPY 7.96566 | JPY 7.85943 |
| 2025-02-18 (Tuesday) | 185,100 | JPY 1,454,780 | JPY 1,454,780 | 0 | JPY 12,403 | JPY 7.85943 | JPY 7.79242 |
| 2025-02-17 (Monday) | 185,100 | JPY 1,442,377 | JPY 1,442,377 | 300 | JPY -1,022 | JPY 7.79242 | JPY 7.8106 |
| 2025-02-14 (Friday) | 184,800 | JPY 1,443,399 | JPY 1,443,399 | 0 | JPY -1,718 | JPY 7.8106 | JPY 7.8199 |
| 2025-02-13 (Thursday) | 184,800 | JPY 1,445,117 | JPY 1,445,117 | 0 | JPY 28,411 | JPY 7.8199 | JPY 7.66616 |
| 2025-02-12 (Wednesday) | 184,800 | JPY 1,416,706 | JPY 1,416,706 | 0 | JPY -34,286 | JPY 7.66616 | JPY 7.85169 |
| 2025-02-11 (Tuesday) | 184,800 | JPY 1,450,992 | JPY 1,450,992 | 0 | JPY -8,613 | JPY 7.85169 | JPY 7.8983 |
| 2025-02-10 (Monday) | 184,800 | JPY 1,459,605 | JPY 1,459,605 | 0 | JPY -23,580 | JPY 7.8983 | JPY 8.02589 |
| 2025-02-07 (Friday) | 184,800 | JPY 1,483,185 | JPY 1,483,185 | -400 | JPY -1,394 | JPY 8.02589 | JPY 8.01609 |
| 2025-02-06 (Thursday) | 185,200 | JPY 1,484,579 | JPY 1,484,579 | 0 | JPY 1,956 | JPY 8.01609 | JPY 8.00552 |
| 2025-02-05 (Wednesday) | 185,200 | JPY 1,482,623 | JPY 1,482,623 | 0 | JPY 35,346 | JPY 8.00552 | JPY 7.81467 |
| 2025-02-04 (Tuesday) | 185,200 | JPY 1,447,277 | JPY 1,447,277 | 0 | JPY 11,479 | JPY 7.81467 | JPY 7.75269 |
| 2025-02-03 (Monday) | 185,200 | JPY 1,435,798 | JPY 1,435,798 | 3,600 | JPY -18,409 | JPY 7.75269 | JPY 8.00775 |
| 2025-01-31 (Friday) | 181,600 | JPY 1,454,207 | JPY 1,454,207 | 0 | JPY -7,335 | JPY 8.00775 | JPY 8.04814 |
| 2025-01-30 (Thursday) | 181,600 | JPY 1,461,542 | JPY 1,461,542 | 0 | JPY 22,894 | JPY 8.04814 | JPY 7.92207 |
| 2025-01-29 (Wednesday) | 181,600 | JPY 1,438,648 | JPY 1,438,648 | 0 | JPY 31,140 | JPY 7.92207 | JPY 7.75059 |
| 2025-01-28 (Tuesday) | 181,600 | JPY 1,407,508 | JPY 1,407,508 | 0 | JPY -18,421 | JPY 7.75059 | JPY 7.85203 |
| 2025-01-27 (Monday) | 181,600 | JPY 1,425,929 | JPY 1,425,929 | 0 | JPY 45,109 | JPY 7.85203 | JPY 7.60363 |
| 2025-01-24 (Friday) | 181,600 | JPY 1,380,820 | JPY 1,380,820 | 0 | JPY 2,816 | JPY 7.60363 | JPY 7.58813 |
| 2025-01-23 (Thursday) | 181,600 | JPY 1,378,004 | JPY 1,378,004 | 0 | JPY -8,247 | JPY 7.58813 | JPY 7.63354 |
| 2025-01-22 (Wednesday) | 181,600 | JPY 1,386,251 | JPY 1,386,251 | 0 | JPY -3,566 | JPY 7.63354 | JPY 7.65318 |
| 2025-01-21 (Tuesday) | 181,600 | JPY 1,389,817 | JPY 1,389,817 | 0 | JPY 7,564 | JPY 7.65318 | JPY 7.61153 |
| 2025-01-20 (Monday) | 181,600 | JPY 1,382,253 | JPY 1,382,253 | 0 | JPY 12,620 | JPY 7.61153 | JPY 7.54203 |
| 2025-01-17 (Friday) | 181,600 | JPY 1,369,633 | JPY 1,369,633 | 0 | JPY 18,455 | JPY 7.54203 | JPY 7.44041 |
| 2025-01-16 (Thursday) | 181,600 | JPY 1,351,178 | JPY 1,351,178 | 0 | JPY -3,430 | JPY 7.44041 | JPY 7.4593 |
| 2025-01-15 (Wednesday) | 181,600 | JPY 1,354,608 | JPY 1,354,608 | 0 | JPY 4,781 | JPY 7.4593 | JPY 7.43297 |
| 2025-01-14 (Tuesday) | 181,600 | JPY 1,349,827 | JPY 1,349,827 | 300 | JPY 8,995 | JPY 7.43297 | JPY 7.39565 |
| 2025-01-13 (Monday) | 181,300 | JPY 1,340,832 | JPY 1,340,832 | 0 | JPY 468 | JPY 7.39565 | JPY 7.39307 |
| 2025-01-10 (Friday) | 181,300 | JPY 1,340,364 | JPY 1,340,364 | 0 | JPY 19,993 | JPY 7.39307 | JPY 7.2828 |
| 2025-01-09 (Thursday) | 181,300 | JPY 1,320,371 | JPY 1,320,371 | 0 | JPY -39,207 | JPY 7.2828 | JPY 7.49905 |
| 2025-01-08 (Wednesday) | 181,300 | JPY 1,359,578 | JPY 1,359,578 | 0 | JPY 0 | JPY 7.49905 | JPY 7.49905 |
| 2025-01-02 (Thursday) | 181,300 | JPY 1,370,522 | JPY 1,370,522 | 0 | JPY 44 | JPY 7.55942 | JPY 7.55917 |
| 2024-12-31 (Tuesday) | 181,300 | JPY 1,370,478 | JPY 1,370,478 | 0 | JPY 348 | JPY 7.55917 | JPY 7.55725 |
| 2024-12-30 (Monday) | 181,300 | JPY 1,370,130 | JPY 1,370,130 | 0 | JPY 20,923 | JPY 7.55725 | JPY 7.44185 |
| 2024-12-27 (Friday) | 181,300 | JPY 1,349,207 | JPY 1,349,207 | 0 | JPY 31,308 | JPY 7.44185 | JPY 7.26916 |
| 2024-12-26 (Thursday) | 181,300 | JPY 1,317,899 | JPY 1,317,899 | 0 | JPY 10,059 | JPY 7.26916 | JPY 7.21368 |
| 2024-12-24 (Tuesday) | 181,300 | JPY 1,307,840 | JPY 1,307,840 | 0 | JPY 21,988 | JPY 7.21368 | JPY 7.0924 |
| 2024-12-23 (Monday) | 181,300 | JPY 1,285,852 | JPY 1,285,852 | 0 | JPY -5,756 | JPY 7.0924 | JPY 7.12415 |
| 2024-12-20 (Friday) | 181,300 | JPY 1,291,608 | JPY 1,291,608 | 0 | JPY 9,131 | JPY 7.12415 | JPY 7.07378 |
| 2024-12-19 (Thursday) | 181,300 | JPY 1,282,477 | JPY 1,282,477 | 0 | JPY -26,814 | JPY 7.07378 | JPY 7.22168 |
| 2024-12-18 (Wednesday) | 181,300 | JPY 1,309,291 | JPY 1,309,291 | 0 | JPY -173 | JPY 7.22168 | JPY 7.22264 |
| 2024-12-17 (Tuesday) | 181,300 | JPY 1,309,464 | JPY 1,309,464 | 0 | JPY -10,599 | JPY 7.22264 | JPY 7.2811 |
| 2024-12-16 (Monday) | 181,300 | JPY 1,320,063 | JPY 1,320,063 | 300 | JPY -3,710 | JPY 7.2811 | JPY 7.31366 |
| 2024-12-13 (Friday) | 181,000 | JPY 1,323,773 | JPY 1,323,773 | 0 | JPY -46,072 | JPY 7.31366 | JPY 7.5682 |
| 2024-12-11 (Wednesday) | 181,000 | JPY 1,369,845 | JPY 1,369,845 | 0 | JPY -222 | JPY 7.5682 | JPY 7.56943 |
| 2024-12-10 (Tuesday) | 181,000 | JPY 1,370,067 | JPY 1,370,067 | 0 | JPY 2,605 | JPY 7.56943 | JPY 7.55504 |
| 2024-12-09 (Monday) | 181,000 | JPY 1,367,462 | JPY 1,367,462 | -300 | JPY -16,872 | JPY 7.55504 | JPY 7.6356 |
| 2024-12-06 (Friday) | 181,300 | JPY 1,384,334 | JPY 1,384,334 | 0 | JPY -19,100 | JPY 7.6356 | JPY 7.74095 |
| 2024-12-05 (Thursday) | 181,300 | JPY 1,403,434 | JPY 1,403,434 | 0 | JPY 1,773 | JPY 7.74095 | JPY 7.73117 |
| 2024-12-04 (Wednesday) | 181,300 | JPY 1,401,661 | JPY 1,401,661 | -600 | JPY -31,103 | JPY 7.73117 | JPY 7.87666 |
| 2024-12-03 (Tuesday) | 181,900 | JPY 1,432,764 | JPY 1,432,764 | 0 | JPY 13,140 | JPY 7.87666 | JPY 7.80442 |
| 2024-12-02 (Monday) | 181,900 | JPY 1,419,624 | JPY 1,419,624 | 0 | JPY 129 | JPY 7.80442 | JPY 7.80371 |
| 2024-11-29 (Friday) | 181,900 | JPY 1,419,495 | JPY 1,419,495 | 0 | JPY 7,752 | JPY 7.80371 | JPY 7.76109 |
| 2024-11-28 (Thursday) | 181,900 | JPY 1,411,743 | JPY 1,411,743 | 0 | JPY 28,906 | JPY 7.76109 | JPY 7.60218 |
| 2024-11-27 (Wednesday) | 181,900 | JPY 1,382,837 | JPY 1,382,837 | 0 | JPY 6,037 | JPY 7.60218 | JPY 7.56899 |
| 2024-11-26 (Tuesday) | 181,900 | JPY 1,376,800 | JPY 1,376,800 | 0 | JPY -28,957 | JPY 7.56899 | JPY 7.72819 |
| 2024-11-25 (Monday) | 181,900 | JPY 1,405,757 | JPY 1,405,757 | 0 | JPY 18,359 | JPY 7.72819 | JPY 7.62726 |
| 2024-11-22 (Friday) | 181,900 | JPY 1,387,398 | JPY 1,387,398 | 0 | JPY 4,805 | JPY 7.62726 | JPY 7.60084 |
| 2024-11-21 (Thursday) | 181,900 | JPY 1,382,593 | JPY 1,382,593 | -1,500 | JPY -7,685 | JPY 7.60084 | JPY 7.58058 |
| 2024-11-20 (Wednesday) | 183,400 | JPY 1,390,278 | JPY 1,390,278 | 0 | JPY -36,206 | JPY 7.58058 | JPY 7.77799 |
| 2024-11-19 (Tuesday) | 183,400 | JPY 1,426,484 | JPY 1,426,484 | 0 | JPY 23,634 | JPY 7.77799 | JPY 7.64913 |
| 2024-11-18 (Monday) | 183,400 | JPY 1,402,850 | JPY 1,402,850 | -600 | JPY -36,762 | JPY 7.64913 | JPY 7.82398 |
| 2024-11-12 (Tuesday) | 184,000 | JPY 1,439,612 | JPY 1,439,612 | 0 | JPY 21,514 | JPY 7.82398 | JPY 7.70705 |
| 2024-11-11 (Monday) | 184,000 | JPY 1,418,098 | JPY 1,418,098 | -300 | JPY -29,822 | JPY 7.70705 | JPY 7.85632 |
| 2024-11-08 (Friday) | 184,300 | JPY 1,447,920 | JPY 1,447,920 | 0 | JPY -10,552 | JPY 7.85632 | JPY 7.91358 |
| 2024-11-07 (Thursday) | 184,300 | JPY 1,458,472 | JPY 1,458,472 | 0 | JPY 40,458 | JPY 7.91358 | JPY 7.69405 |
| 2024-11-06 (Wednesday) | 184,300 | JPY 1,418,014 | JPY 1,418,014 | 0 | JPY -22,199 | JPY 7.69405 | JPY 7.8145 |
| 2024-11-05 (Tuesday) | 184,300 | JPY 1,440,213 | JPY 1,440,213 | 0 | JPY 13,754 | JPY 7.8145 | JPY 7.73988 |
| 2024-11-04 (Monday) | 184,300 | JPY 1,426,459 | JPY 1,426,459 | 0 | JPY 8,952 | JPY 7.73988 | JPY 7.6913 |
| 2024-11-01 (Friday) | 184,300 | JPY 1,417,507 | JPY 1,417,507 | 0 | JPY -23,499 | JPY 7.6913 | JPY 7.81881 |
| 2024-10-31 (Thursday) | 184,300 | JPY 1,441,006 | JPY 1,441,006 | 0 | JPY -16,163 | JPY 7.81881 | JPY 7.90651 |
| 2024-10-30 (Wednesday) | 184,300 | JPY 1,457,169 | JPY 1,457,169 | 0 | JPY -136,904 | JPY 7.90651 | JPY 8.64934 |
| 2024-10-29 (Tuesday) | 184,300 | JPY 1,594,073 | JPY 1,594,073 | 0 | JPY -1,345 | JPY 8.64934 | JPY 8.65664 |
| 2024-10-28 (Monday) | 184,300 | JPY 1,595,418 | JPY 1,595,418 | 0 | JPY 12,362 | JPY 8.65664 | JPY 8.58956 |
| 2024-10-25 (Friday) | 184,300 | JPY 1,583,056 | JPY 1,583,056 | 0 | JPY -18,392 | JPY 8.58956 | JPY 8.68935 |
| 2024-10-24 (Thursday) | 184,300 | JPY 1,601,448 | JPY 1,601,448 | 600 | JPY 4,448 | JPY 8.68935 | JPY 8.69352 |
| 2024-10-23 (Wednesday) | 183,700 | JPY 1,597,000 | JPY 1,597,000 | 0 | JPY -38,214 | JPY 8.69352 | JPY 8.90155 |
| 2024-10-22 (Tuesday) | 183,700 | JPY 1,635,214 | JPY 1,635,214 | 0 | JPY -19,669 | JPY 8.90155 | JPY 9.00862 |
| 2024-10-21 (Monday) | 183,700 | JPY 1,654,883 | JPY 1,654,883 | 0 | JPY -5,238 | JPY 9.00862 | JPY 9.03713 |
| 2024-10-18 (Friday) | 183,700 | JPY 1,660,121 | JPY 1,660,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 8.020* | 7.75 | |||
| 2025-02-17 | BUY | 300 | 7.792* | 7.74 | |||
| 2025-02-07 | SELL | -400 | 8.026* | 7.73 Profit of 3,091 on sale | |||
| 2025-02-03 | BUY | 3,600 | 7.753* | 7.72 | |||
| 2025-01-14 | BUY | 300 | 7.433* | 7.73 | |||
| 2024-12-16 | BUY | 300 | 7.281* | 7.91 | |||
| 2024-12-09 | SELL | -300 | 7.555* | 7.96 Profit of 2,387 on sale | |||
| 2024-12-04 | SELL | -600 | 7.731* | 7.98 Profit of 4,790 on sale | |||
| 2024-11-21 | SELL | -1,500 | 7.601* | 8.11 Profit of 12,162 on sale | |||
| 2024-11-18 | SELL | -600 | 7.649* | 8.19 Profit of 4,911 on sale | |||
| 2024-11-11 | SELL | -300 | 7.707* | 8.24 Profit of 2,472 on sale | |||
| 2024-10-24 | BUY | 600 | 8.689* | 8.87 |
* (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.