| 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 | Shizuoka Financial Group,Inc. |
| Ticker | 5831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5831.T holdings
| Date | Number of 5831.T Shares Held | Base Market Value of 5831.T Shares | Local Market Value of 5831.T Shares | Change in 5831.T Shares Held | Change in 5831.T Base Value | Current Price per 5831.T Share Held | Previous Price per 5831.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 574,800 | JPY 6,001,266 | JPY 6,001,266 | 0 | JPY 163,240 | JPY 10.4406 | JPY 10.1566 |
| 2025-03-11 (Tuesday) | 574,800 | JPY 5,838,026 | JPY 5,838,026 | 0 | JPY -220,312 | JPY 10.1566 | JPY 10.5399 |
| 2025-03-10 (Monday) | 574,800 | JPY 6,058,338 | JPY 6,058,338 | 0 | JPY -128,488 | JPY 10.5399 | JPY 10.7634 |
| 2025-03-07 (Friday) | 574,800 | JPY 6,186,826 | JPY 6,186,826 | 0 | JPY 169,009 | JPY 10.7634 | JPY 10.4694 |
| 2025-03-05 (Wednesday) | 574,800 | JPY 6,017,817 | JPY 6,017,817 | 0 | JPY 26,644 | JPY 10.4694 | JPY 10.4231 |
| 2025-03-04 (Tuesday) | 574,800 | JPY 5,991,173 | JPY 5,991,173 | 0 | JPY 34,875 | JPY 10.4231 | JPY 10.3624 |
| 2025-03-03 (Monday) | 574,800 | JPY 5,956,298 | JPY 5,956,298 | 0 | JPY 158,521 | JPY 10.3624 | JPY 10.0866 |
| 2025-02-28 (Friday) | 574,800 | JPY 5,797,777 | JPY 5,797,777 | 0 | JPY -76,134 | JPY 10.0866 | JPY 10.2191 |
| 2025-02-27 (Thursday) | 574,800 | JPY 5,873,911 | JPY 5,873,911 | 0 | JPY -73,821 | JPY 10.2191 | JPY 10.3475 |
| 2025-02-26 (Wednesday) | 574,800 | JPY 5,947,732 | JPY 5,947,732 | 7,700 | JPY 381 | JPY 10.3475 | JPY 10.4873 |
| 2025-02-25 (Tuesday) | 567,100 | JPY 5,947,351 | JPY 5,947,351 | 0 | JPY -137,674 | JPY 10.4873 | JPY 10.7301 |
| 2025-02-24 (Monday) | 567,100 | JPY 6,085,025 | JPY 6,085,025 | 0 | JPY 10,579 | JPY 10.7301 | JPY 10.7114 |
| 2025-02-21 (Friday) | 567,100 | JPY 6,074,446 | JPY 6,074,446 | 0 | JPY 232,161 | JPY 10.7114 | JPY 10.302 |
| 2025-02-20 (Thursday) | 567,100 | JPY 5,842,285 | JPY 5,842,285 | 0 | JPY 87,007 | JPY 10.302 | JPY 10.1486 |
| 2025-02-19 (Wednesday) | 567,100 | JPY 5,755,278 | JPY 5,755,278 | 0 | JPY 25,012 | JPY 10.1486 | JPY 10.1045 |
| 2025-02-18 (Tuesday) | 567,100 | JPY 5,730,266 | JPY 5,730,266 | 0 | JPY 56,081 | JPY 10.1045 | JPY 10.0056 |
| 2025-02-17 (Monday) | 567,100 | JPY 5,674,185 | JPY 5,674,185 | 1,100 | JPY 90,996 | JPY 10.0056 | JPY 9.86429 |
| 2025-02-14 (Friday) | 566,000 | JPY 5,583,189 | JPY 5,583,189 | 0 | JPY 142,552 | JPY 9.86429 | JPY 9.61243 |
| 2025-02-13 (Thursday) | 566,000 | JPY 5,440,637 | JPY 5,440,637 | 0 | JPY 357,650 | JPY 9.61243 | JPY 8.98054 |
| 2025-02-12 (Wednesday) | 566,000 | JPY 5,082,987 | JPY 5,082,987 | 0 | JPY -10,512 | JPY 8.98054 | JPY 8.99911 |
| 2025-02-11 (Tuesday) | 566,000 | JPY 5,093,499 | JPY 5,093,499 | 0 | JPY -30,235 | JPY 8.99911 | JPY 9.05253 |
| 2025-02-10 (Monday) | 566,000 | JPY 5,123,734 | JPY 5,123,734 | 0 | JPY 29,603 | JPY 9.05253 | JPY 9.00023 |
| 2025-02-07 (Friday) | 566,000 | JPY 5,094,131 | JPY 5,094,131 | -1,200 | JPY -22,802 | JPY 9.00023 | JPY 9.02139 |
| 2025-02-06 (Thursday) | 567,200 | JPY 5,116,933 | JPY 5,116,933 | 0 | JPY -22,146 | JPY 9.02139 | JPY 9.06044 |
| 2025-02-05 (Wednesday) | 567,200 | JPY 5,139,079 | JPY 5,139,079 | 0 | JPY 139,929 | JPY 9.06044 | JPY 8.81373 |
| 2025-02-04 (Tuesday) | 567,200 | JPY 4,999,150 | JPY 4,999,150 | 0 | JPY 48,495 | JPY 8.81373 | JPY 8.72824 |
| 2025-02-03 (Monday) | 567,200 | JPY 4,950,655 | JPY 4,950,655 | 13,200 | JPY -20,498 | JPY 8.72824 | JPY 8.9732 |
| 2025-01-31 (Friday) | 554,000 | JPY 4,971,153 | JPY 4,971,153 | 0 | JPY -23,060 | JPY 8.9732 | JPY 9.01482 |
| 2025-01-30 (Thursday) | 554,000 | JPY 4,994,213 | JPY 4,994,213 | 0 | JPY 60,357 | JPY 9.01482 | JPY 8.90588 |
| 2025-01-29 (Wednesday) | 554,000 | JPY 4,933,856 | JPY 4,933,856 | 0 | JPY 61,943 | JPY 8.90588 | JPY 8.79407 |
| 2025-01-28 (Tuesday) | 554,000 | JPY 4,871,913 | JPY 4,871,913 | 0 | JPY 66,069 | JPY 8.79407 | JPY 8.67481 |
| 2025-01-27 (Monday) | 554,000 | JPY 4,805,844 | JPY 4,805,844 | 0 | JPY 61,542 | JPY 8.67481 | JPY 8.56372 |
| 2025-01-24 (Friday) | 554,000 | JPY 4,744,302 | JPY 4,744,302 | 0 | JPY 18,992 | JPY 8.56372 | JPY 8.52944 |
| 2025-01-23 (Thursday) | 554,000 | JPY 4,725,310 | JPY 4,725,310 | 0 | JPY -24,324 | JPY 8.52944 | JPY 8.57335 |
| 2025-01-22 (Wednesday) | 554,000 | JPY 4,749,634 | JPY 4,749,634 | 0 | JPY 6,770 | JPY 8.57335 | JPY 8.56113 |
| 2025-01-21 (Tuesday) | 554,000 | JPY 4,742,864 | JPY 4,742,864 | 0 | JPY -73,522 | JPY 8.56113 | JPY 8.69384 |
| 2025-01-20 (Monday) | 554,000 | JPY 4,816,386 | JPY 4,816,386 | 0 | JPY -21,910 | JPY 8.69384 | JPY 8.73339 |
| 2025-01-17 (Friday) | 554,000 | JPY 4,838,296 | JPY 4,838,296 | 0 | JPY 49,806 | JPY 8.73339 | JPY 8.64348 |
| 2025-01-16 (Thursday) | 554,000 | JPY 4,788,490 | JPY 4,788,490 | 0 | JPY 92,524 | JPY 8.64348 | JPY 8.47647 |
| 2025-01-15 (Wednesday) | 554,000 | JPY 4,695,966 | JPY 4,695,966 | 0 | JPY 101,075 | JPY 8.47647 | JPY 8.29403 |
| 2025-01-14 (Tuesday) | 554,000 | JPY 4,594,891 | JPY 4,594,891 | 1,200 | JPY 36,331 | JPY 8.29403 | JPY 8.24631 |
| 2025-01-13 (Monday) | 552,800 | JPY 4,558,560 | JPY 4,558,560 | 0 | JPY 1,591 | JPY 8.24631 | JPY 8.24343 |
| 2025-01-10 (Friday) | 552,800 | JPY 4,556,969 | JPY 4,556,969 | 0 | JPY -105,832 | JPY 8.24343 | JPY 8.43488 |
| 2025-01-09 (Thursday) | 552,800 | JPY 4,662,801 | JPY 4,662,801 | 0 | JPY -860 | JPY 8.43488 | JPY 8.43643 |
| 2025-01-08 (Wednesday) | 552,800 | JPY 4,663,661 | JPY 4,663,661 | 0 | JPY 0 | JPY 8.43643 | JPY 8.43643 |
| 2025-01-02 (Thursday) | 552,800 | JPY 4,518,288 | JPY 4,518,288 | 0 | JPY 143 | JPY 8.17346 | JPY 8.1732 |
| 2024-12-31 (Tuesday) | 552,800 | JPY 4,518,145 | JPY 4,518,145 | 0 | JPY 1,150 | JPY 8.1732 | JPY 8.17112 |
| 2024-12-30 (Monday) | 552,800 | JPY 4,516,995 | JPY 4,516,995 | 0 | JPY -5,611 | JPY 8.17112 | JPY 8.18127 |
| 2024-12-27 (Friday) | 552,800 | JPY 4,522,606 | JPY 4,522,606 | 0 | JPY 63,554 | JPY 8.18127 | JPY 8.0663 |
| 2024-12-26 (Thursday) | 552,800 | JPY 4,459,052 | JPY 4,459,052 | 0 | JPY -101,355 | JPY 8.0663 | JPY 8.24965 |
| 2024-12-24 (Tuesday) | 552,800 | JPY 4,560,407 | JPY 4,560,407 | 0 | JPY 68,071 | JPY 8.24965 | JPY 8.12651 |
| 2024-12-23 (Monday) | 552,800 | JPY 4,492,336 | JPY 4,492,336 | 0 | JPY 41,962 | JPY 8.12651 | JPY 8.0506 |
| 2024-12-20 (Friday) | 552,800 | JPY 4,450,374 | JPY 4,450,374 | 0 | JPY -89,250 | JPY 8.0506 | JPY 8.21206 |
| 2024-12-19 (Thursday) | 552,800 | JPY 4,539,624 | JPY 4,539,624 | 0 | JPY -130,738 | JPY 8.21206 | JPY 8.44856 |
| 2024-12-18 (Wednesday) | 552,800 | JPY 4,670,362 | JPY 4,670,362 | 0 | JPY -26,161 | JPY 8.44856 | JPY 8.49588 |
| 2024-12-17 (Tuesday) | 552,800 | JPY 4,696,523 | JPY 4,696,523 | 0 | JPY -48,880 | JPY 8.49588 | JPY 8.5843 |
| 2024-12-16 (Monday) | 552,800 | JPY 4,745,403 | JPY 4,745,403 | 1,100 | JPY -66,738 | JPY 8.5843 | JPY 8.72239 |
| 2024-12-13 (Friday) | 551,700 | JPY 4,812,141 | JPY 4,812,141 | 0 | JPY -99,538 | JPY 8.72239 | JPY 8.90281 |
| 2024-12-11 (Wednesday) | 551,700 | JPY 4,911,679 | JPY 4,911,679 | 0 | JPY 30,245 | JPY 8.90281 | JPY 8.84799 |
| 2024-12-10 (Tuesday) | 551,700 | JPY 4,881,434 | JPY 4,881,434 | 0 | JPY -57,473 | JPY 8.84799 | JPY 8.95216 |
| 2024-12-09 (Monday) | 551,700 | JPY 4,938,907 | JPY 4,938,907 | -1,100 | JPY -54,696 | JPY 8.95216 | JPY 9.03329 |
| 2024-12-06 (Friday) | 552,800 | JPY 4,993,603 | JPY 4,993,603 | 0 | JPY 48,427 | JPY 9.03329 | JPY 8.94569 |
| 2024-12-05 (Thursday) | 552,800 | JPY 4,945,176 | JPY 4,945,176 | 0 | JPY 15,433 | JPY 8.94569 | JPY 8.91777 |
| 2024-12-04 (Wednesday) | 552,800 | JPY 4,929,743 | JPY 4,929,743 | -2,400 | JPY -157,962 | JPY 8.91777 | JPY 9.16373 |
| 2024-12-03 (Tuesday) | 555,200 | JPY 5,087,705 | JPY 5,087,705 | 0 | JPY 25,114 | JPY 9.16373 | JPY 9.1185 |
| 2024-12-02 (Monday) | 555,200 | JPY 5,062,591 | JPY 5,062,591 | 0 | JPY 138,488 | JPY 9.1185 | JPY 8.86906 |
| 2024-11-29 (Friday) | 555,200 | JPY 4,924,103 | JPY 4,924,103 | 0 | JPY 171,789 | JPY 8.86906 | JPY 8.55964 |
| 2024-11-28 (Thursday) | 555,200 | JPY 4,752,314 | JPY 4,752,314 | 0 | JPY -69,281 | JPY 8.55964 | JPY 8.68443 |
| 2024-11-27 (Wednesday) | 555,200 | JPY 4,821,595 | JPY 4,821,595 | 0 | JPY 16,893 | JPY 8.68443 | JPY 8.654 |
| 2024-11-26 (Tuesday) | 555,200 | JPY 4,804,702 | JPY 4,804,702 | 0 | JPY -120,778 | JPY 8.654 | JPY 8.87154 |
| 2024-11-25 (Monday) | 555,200 | JPY 4,925,480 | JPY 4,925,480 | 0 | JPY 171,129 | JPY 8.87154 | JPY 8.56331 |
| 2024-11-22 (Friday) | 555,200 | JPY 4,754,351 | JPY 4,754,351 | 0 | JPY -7,076 | JPY 8.56331 | JPY 8.57606 |
| 2024-11-21 (Thursday) | 555,200 | JPY 4,761,427 | JPY 4,761,427 | -6,000 | JPY 18,485 | JPY 8.57606 | JPY 8.45143 |
| 2024-11-20 (Wednesday) | 561,200 | JPY 4,742,942 | JPY 4,742,942 | 0 | JPY -172,479 | JPY 8.45143 | JPY 8.75877 |
| 2024-11-19 (Tuesday) | 561,200 | JPY 4,915,421 | JPY 4,915,421 | 0 | JPY -38,101 | JPY 8.75877 | JPY 8.82666 |
| 2024-11-18 (Monday) | 561,200 | JPY 4,953,522 | JPY 4,953,522 | -2,400 | JPY 31,482 | JPY 8.82666 | JPY 8.73322 |
| 2024-11-12 (Tuesday) | 563,600 | JPY 4,922,040 | JPY 4,922,040 | 0 | JPY -18,639 | JPY 8.73322 | JPY 8.76629 |
| 2024-11-11 (Monday) | 563,600 | JPY 4,940,679 | JPY 4,940,679 | -1,200 | JPY -26,448 | JPY 8.76629 | JPY 8.79449 |
| 2024-11-08 (Friday) | 564,800 | JPY 4,967,127 | JPY 4,967,127 | 0 | JPY 71,074 | JPY 8.79449 | JPY 8.66865 |
| 2024-11-07 (Thursday) | 564,800 | JPY 4,896,053 | JPY 4,896,053 | 0 | JPY 158,891 | JPY 8.66865 | JPY 8.38733 |
| 2024-11-06 (Wednesday) | 564,800 | JPY 4,737,162 | JPY 4,737,162 | 0 | JPY 132,198 | JPY 8.38733 | JPY 8.15326 |
| 2024-11-05 (Tuesday) | 564,800 | JPY 4,604,964 | JPY 4,604,964 | 0 | JPY 19,831 | JPY 8.15326 | JPY 8.11815 |
| 2024-11-04 (Monday) | 564,800 | JPY 4,585,133 | JPY 4,585,133 | 0 | JPY 28,776 | JPY 8.11815 | JPY 8.0672 |
| 2024-11-01 (Friday) | 564,800 | JPY 4,556,357 | JPY 4,556,357 | 0 | JPY 4,957 | JPY 8.0672 | JPY 8.05843 |
| 2024-10-31 (Thursday) | 564,800 | JPY 4,551,400 | JPY 4,551,400 | 0 | JPY 6,524 | JPY 8.05843 | JPY 8.04688 |
| 2024-10-30 (Wednesday) | 564,800 | JPY 4,544,876 | JPY 4,544,876 | 0 | JPY -5,392 | JPY 8.04688 | JPY 8.05642 |
| 2024-10-29 (Tuesday) | 564,800 | JPY 4,550,268 | JPY 4,550,268 | 0 | JPY 48,012 | JPY 8.05642 | JPY 7.97142 |
| 2024-10-28 (Monday) | 564,800 | JPY 4,502,256 | JPY 4,502,256 | 0 | JPY -16,664 | JPY 7.97142 | JPY 8.00092 |
| 2024-10-25 (Friday) | 564,800 | JPY 4,518,920 | JPY 4,518,920 | 0 | JPY -44,914 | JPY 8.00092 | JPY 8.08044 |
| 2024-10-24 (Thursday) | 564,800 | JPY 4,563,834 | JPY 4,563,834 | 2,400 | JPY 1,649 | JPY 8.08044 | JPY 8.11199 |
| 2024-10-23 (Wednesday) | 562,400 | JPY 4,562,185 | JPY 4,562,185 | 0 | JPY -140,468 | JPY 8.11199 | JPY 8.36176 |
| 2024-10-22 (Tuesday) | 562,400 | JPY 4,702,653 | JPY 4,702,653 | 0 | JPY -77,438 | JPY 8.36176 | JPY 8.49945 |
| 2024-10-21 (Monday) | 562,400 | JPY 4,780,091 | JPY 4,780,091 | 0 | JPY -76,838 | JPY 8.49945 | JPY 8.63608 |
| 2024-10-18 (Friday) | 562,400 | JPY 4,856,929 | JPY 4,856,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 7,700 | 1,569.500 | 1,527.000 | 1,531.250 | JPY 11,790,625 | 8.74 |
| 2025-02-17 | BUY | 1,100 | 1,514.500 | 1,485.000 | 1,487.950 | JPY 1,636,745 | 8.59 |
| 2025-02-07 | SELL | -1,200 | 1,379.500 | 1,359.500 | 1,361.500 | JPY -1,633,800 | 8.54 Loss of -1,623,555 on sale |
| 2025-02-03 | BUY | 13,200 | 1,371.000 | 1,350.000 | 1,352.100 | JPY 17,847,720 | 8.52 |
| 2025-01-14 | BUY | 1,200 | 1,327.000 | 1,305.000 | 1,307.200 | JPY 1,568,640 | 8.47 |
| 2024-12-16 | BUY | 1,100 | 1,348.500 | 1,320.000 | 1,322.850 | JPY 1,455,135 | 8.56 |
| 2024-12-09 | SELL | -1,100 | 1,367.500 | 1,333.500 | 1,336.900 | JPY -1,470,590 | 8.53 Loss of -1,461,210 on sale |
| 2024-12-04 | SELL | -2,400 | 1,368.500 | 1,339.000 | 1,341.950 | JPY -3,220,680 | 8.48 Loss of -3,200,324 on sale |
| 2024-11-21 | SELL | -6,000 | 1,335.500 | 1,307.500 | 1,310.300 | JPY -7,861,800 | 8.35 Loss of -7,811,726 on sale |
| 2024-11-18 | SELL | -2,400 | 1,370.000 | 1,352.000 | 1,353.800 | JPY -3,249,120 | 8.29 Loss of -3,229,232 on sale |
| 2024-11-11 | SELL | -1,200 | 1,389.000 | 1,329.500 | 1,335.450 | JPY -1,602,540 | 8.23 Loss of -1,592,670 on sale |
| 2024-10-24 | BUY | 2,400 | 1,235.500 | 1,215.000 | 1,217.050 | JPY 2,920,920 | 8.32 |
* (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.