| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 176,631 | JPY 388,239 | JPY 388,239 | 0 | JPY 15,792 | JPY 2.19802 | JPY 2.10862 |
| 2025-03-11 (Tuesday) | 176,631 | JPY 372,447 | JPY 372,447 | 0 | JPY -5,649 | JPY 2.10862 | JPY 2.1406 |
| 2025-03-10 (Monday) | 176,631 | JPY 378,096 | JPY 378,096 | 0 | JPY 6,846 | JPY 2.1406 | JPY 2.10184 |
| 2025-03-07 (Friday) | 176,631 | JPY 371,250 | JPY 371,250 | 0 | JPY 1,168 | JPY 2.10184 | JPY 2.09523 |
| 2025-03-05 (Wednesday) | 176,631 | JPY 370,082 | JPY 370,082 | 0 | JPY 3,304 | JPY 2.09523 | JPY 2.07652 |
| 2025-03-04 (Tuesday) | 176,631 | JPY 366,778 | JPY 366,778 | 0 | JPY -3,518 | JPY 2.07652 | JPY 2.09644 |
| 2025-03-03 (Monday) | 176,631 | JPY 370,296 | JPY 370,296 | 0 | JPY 1,082 | JPY 2.09644 | JPY 2.09031 |
| 2025-02-28 (Friday) | 176,631 | JPY 369,214 | JPY 369,214 | 0 | JPY -8,865 | JPY 2.09031 | JPY 2.1405 |
| 2025-02-27 (Thursday) | 176,631 | JPY 378,079 | JPY 378,079 | 0 | JPY 2,381 | JPY 2.1405 | JPY 2.12702 |
| 2025-02-26 (Wednesday) | 176,631 | JPY 375,698 | JPY 375,698 | 2,100 | JPY -8,285 | JPY 2.12702 | JPY 2.20008 |
| 2025-02-25 (Tuesday) | 174,531 | JPY 383,983 | JPY 383,983 | 0 | JPY 553 | JPY 2.20008 | JPY 2.19692 |
| 2025-02-24 (Monday) | 174,531 | JPY 383,430 | JPY 383,430 | 0 | JPY 666 | JPY 2.19692 | JPY 2.1931 |
| 2025-02-21 (Friday) | 174,531 | JPY 382,764 | JPY 382,764 | 0 | JPY 5,646 | JPY 2.1931 | JPY 2.16075 |
| 2025-02-20 (Thursday) | 174,531 | JPY 377,118 | JPY 377,118 | 0 | JPY -2,147 | JPY 2.16075 | JPY 2.17305 |
| 2025-02-19 (Wednesday) | 174,531 | JPY 379,265 | JPY 379,265 | 0 | JPY -5,091 | JPY 2.17305 | JPY 2.20222 |
| 2025-02-18 (Tuesday) | 174,531 | JPY 384,356 | JPY 384,356 | 0 | JPY -762 | JPY 2.20222 | JPY 2.20659 |
| 2025-02-17 (Monday) | 174,531 | JPY 385,118 | JPY 385,118 | 300 | JPY 393 | JPY 2.20659 | JPY 2.20813 |
| 2025-02-14 (Friday) | 174,231 | JPY 384,725 | JPY 384,725 | 0 | JPY -14,629 | JPY 2.20813 | JPY 2.29209 |
| 2025-02-13 (Thursday) | 174,231 | JPY 399,354 | JPY 399,354 | 0 | JPY 1,131 | JPY 2.29209 | JPY 2.2856 |
| 2025-02-12 (Wednesday) | 174,231 | JPY 398,223 | JPY 398,223 | 0 | JPY -8,466 | JPY 2.2856 | JPY 2.33419 |
| 2025-02-11 (Tuesday) | 174,231 | JPY 406,689 | JPY 406,689 | 0 | JPY -2,415 | JPY 2.33419 | JPY 2.34806 |
| 2025-02-10 (Monday) | 174,231 | JPY 409,104 | JPY 409,104 | 0 | JPY 18,944 | JPY 2.34806 | JPY 2.23933 |
| 2025-02-07 (Friday) | 174,231 | JPY 390,160 | JPY 390,160 | -400 | JPY -4,701 | JPY 2.23933 | JPY 2.26112 |
| 2025-02-06 (Thursday) | 174,631 | JPY 394,861 | JPY 394,861 | 0 | JPY 8,055 | JPY 2.26112 | JPY 2.21499 |
| 2025-02-05 (Wednesday) | 174,631 | JPY 386,806 | JPY 386,806 | 0 | JPY 48,035 | JPY 2.21499 | JPY 1.93992 |
| 2025-02-04 (Tuesday) | 174,631 | JPY 338,771 | JPY 338,771 | 0 | JPY 2,562 | JPY 1.93992 | JPY 1.92525 |
| 2025-02-03 (Monday) | 174,631 | JPY 336,209 | JPY 336,209 | 3,600 | JPY 1,547 | JPY 1.92525 | JPY 1.95673 |
| 2025-01-31 (Friday) | 171,031 | JPY 334,662 | JPY 334,662 | 0 | JPY -3,772 | JPY 1.95673 | JPY 1.97879 |
| 2025-01-30 (Thursday) | 171,031 | JPY 338,434 | JPY 338,434 | 0 | JPY 3,014 | JPY 1.97879 | JPY 1.96116 |
| 2025-01-29 (Wednesday) | 171,031 | JPY 335,420 | JPY 335,420 | 0 | JPY -1,744 | JPY 1.96116 | JPY 1.97136 |
| 2025-01-28 (Tuesday) | 171,031 | JPY 337,164 | JPY 337,164 | 0 | JPY -1,895 | JPY 1.97136 | JPY 1.98244 |
| 2025-01-27 (Monday) | 171,031 | JPY 339,059 | JPY 339,059 | 0 | JPY 1,863 | JPY 1.98244 | JPY 1.97155 |
| 2025-01-24 (Friday) | 171,031 | JPY 337,196 | JPY 337,196 | 0 | JPY 971 | JPY 1.97155 | JPY 1.96587 |
| 2025-01-23 (Thursday) | 171,031 | JPY 336,225 | JPY 336,225 | 0 | JPY 538 | JPY 1.96587 | JPY 1.96273 |
| 2025-01-22 (Wednesday) | 171,031 | JPY 335,687 | JPY 335,687 | 0 | JPY -5,725 | JPY 1.96273 | JPY 1.9962 |
| 2025-01-21 (Tuesday) | 171,031 | JPY 341,412 | JPY 341,412 | 0 | JPY -12,328 | JPY 1.9962 | JPY 2.06828 |
| 2025-01-20 (Monday) | 171,031 | JPY 353,740 | JPY 353,740 | 0 | JPY 9,761 | JPY 2.06828 | JPY 2.01121 |
| 2025-01-17 (Friday) | 171,031 | JPY 343,979 | JPY 343,979 | 0 | JPY 2,874 | JPY 2.01121 | JPY 1.9944 |
| 2025-01-16 (Thursday) | 171,031 | JPY 341,105 | JPY 341,105 | 0 | JPY -268 | JPY 1.9944 | JPY 1.99597 |
| 2025-01-15 (Wednesday) | 171,031 | JPY 341,373 | JPY 341,373 | 0 | JPY 2,440 | JPY 1.99597 | JPY 1.98171 |
| 2025-01-14 (Tuesday) | 171,031 | JPY 338,933 | JPY 338,933 | 300 | JPY -3,559 | JPY 1.98171 | JPY 2.00603 |
| 2025-01-13 (Monday) | 170,731 | JPY 342,492 | JPY 342,492 | 0 | JPY 120 | JPY 2.00603 | JPY 2.00533 |
| 2025-01-10 (Friday) | 170,731 | JPY 342,372 | JPY 342,372 | 0 | JPY -2,386 | JPY 2.00533 | JPY 2.01931 |
| 2025-01-09 (Thursday) | 170,731 | JPY 344,758 | JPY 344,758 | 0 | JPY -4,420 | JPY 2.01931 | JPY 2.04519 |
| 2025-01-08 (Wednesday) | 170,731 | JPY 349,178 | JPY 349,178 | 0 | JPY 0 | JPY 2.04519 | JPY 2.04519 |
| 2025-01-02 (Thursday) | 170,731 | JPY 351,989 | JPY 351,989 | 0 | JPY 11 | JPY 2.06166 | JPY 2.06159 |
| 2024-12-31 (Tuesday) | 170,731 | JPY 351,978 | JPY 351,978 | 0 | JPY 90 | JPY 2.06159 | JPY 2.06107 |
| 2024-12-30 (Monday) | 170,731 | JPY 351,888 | JPY 351,888 | 0 | JPY 8,378 | JPY 2.06107 | JPY 2.012 |
| 2024-12-27 (Friday) | 170,731 | JPY 343,510 | JPY 343,510 | 0 | JPY 7,589 | JPY 2.012 | JPY 1.96755 |
| 2024-12-26 (Thursday) | 170,731 | JPY 335,921 | JPY 335,921 | 0 | JPY -1,548 | JPY 1.96755 | JPY 1.97661 |
| 2024-12-24 (Tuesday) | 170,731 | JPY 337,469 | JPY 337,469 | 0 | JPY -2,602 | JPY 1.97661 | JPY 1.99185 |
| 2024-12-23 (Monday) | 170,731 | JPY 340,071 | JPY 340,071 | 0 | JPY -1,369 | JPY 1.99185 | JPY 1.99987 |
| 2024-12-20 (Friday) | 170,731 | JPY 341,440 | JPY 341,440 | 0 | JPY 1,483 | JPY 1.99987 | JPY 1.99118 |
| 2024-12-19 (Thursday) | 170,731 | JPY 339,957 | JPY 339,957 | 0 | JPY -14,694 | JPY 1.99118 | JPY 2.07725 |
| 2024-12-18 (Wednesday) | 170,731 | JPY 354,651 | JPY 354,651 | 0 | JPY -5,614 | JPY 2.07725 | JPY 2.11013 |
| 2024-12-17 (Tuesday) | 170,731 | JPY 360,265 | JPY 360,265 | 0 | JPY -602 | JPY 2.11013 | JPY 2.11366 |
| 2024-12-16 (Monday) | 170,731 | JPY 360,867 | JPY 360,867 | 300 | JPY -1,764 | JPY 2.11366 | JPY 2.12773 |
| 2024-12-13 (Friday) | 170,431 | JPY 362,631 | JPY 362,631 | 0 | JPY -12,925 | JPY 2.12773 | JPY 2.20357 |
| 2024-12-11 (Wednesday) | 170,431 | JPY 375,556 | JPY 375,556 | 0 | JPY 1,364 | JPY 2.20357 | JPY 2.19556 |
| 2024-12-10 (Tuesday) | 170,431 | JPY 374,192 | JPY 374,192 | 0 | JPY -4,982 | JPY 2.19556 | JPY 2.22479 |
| 2024-12-09 (Monday) | 170,431 | JPY 379,174 | JPY 379,174 | -300 | JPY -8,100 | JPY 2.22479 | JPY 2.26833 |
| 2024-12-06 (Friday) | 170,731 | JPY 387,274 | JPY 387,274 | 0 | JPY 4,311 | JPY 2.26833 | JPY 2.24308 |
| 2024-12-05 (Thursday) | 170,731 | JPY 382,963 | JPY 382,963 | 0 | JPY -5,191 | JPY 2.24308 | JPY 2.27348 |
| 2024-12-04 (Wednesday) | 170,731 | JPY 388,154 | JPY 388,154 | -600 | JPY -4,641 | JPY 2.27348 | JPY 2.29261 |
| 2024-12-03 (Tuesday) | 171,331 | JPY 392,795 | JPY 392,795 | 0 | JPY 17,939 | JPY 2.29261 | JPY 2.18791 |
| 2024-12-02 (Monday) | 171,331 | JPY 374,856 | JPY 374,856 | 0 | JPY -1,608 | JPY 2.18791 | JPY 2.19729 |
| 2024-11-29 (Friday) | 171,331 | JPY 376,464 | JPY 376,464 | 0 | JPY -5,716 | JPY 2.19729 | JPY 2.23065 |
| 2024-11-28 (Thursday) | 171,331 | JPY 382,180 | JPY 382,180 | 0 | JPY 2,263 | JPY 2.23065 | JPY 2.21744 |
| 2024-11-27 (Wednesday) | 171,331 | JPY 379,917 | JPY 379,917 | 0 | JPY -806 | JPY 2.21744 | JPY 2.22215 |
| 2024-11-26 (Tuesday) | 171,331 | JPY 380,723 | JPY 380,723 | 0 | JPY -4,403 | JPY 2.22215 | JPY 2.24785 |
| 2024-11-25 (Monday) | 171,331 | JPY 385,126 | JPY 385,126 | 0 | JPY 6,861 | JPY 2.24785 | JPY 2.2078 |
| 2024-11-22 (Friday) | 171,331 | JPY 378,265 | JPY 378,265 | 0 | JPY 19,672 | JPY 2.2078 | JPY 2.09298 |
| 2024-11-21 (Thursday) | 171,331 | JPY 358,593 | JPY 358,593 | -1,500 | JPY 4,256 | JPY 2.09298 | JPY 2.05019 |
| 2024-11-20 (Wednesday) | 172,831 | JPY 354,337 | JPY 354,337 | 0 | JPY -4,886 | JPY 2.05019 | JPY 2.07846 |
| 2024-11-19 (Tuesday) | 172,831 | JPY 359,223 | JPY 359,223 | 0 | JPY 1,261 | JPY 2.07846 | JPY 2.07117 |
| 2024-11-18 (Monday) | 172,831 | JPY 357,962 | JPY 357,962 | -600 | JPY -21,392 | JPY 2.07117 | JPY 2.18735 |
| 2024-11-12 (Tuesday) | 173,431 | JPY 379,354 | JPY 379,354 | 0 | JPY 1,803 | JPY 2.18735 | JPY 2.17695 |
| 2024-11-11 (Monday) | 173,431 | JPY 377,551 | JPY 377,551 | -300 | JPY -12,254 | JPY 2.17695 | JPY 2.24373 |
| 2024-11-08 (Friday) | 173,731 | JPY 389,805 | JPY 389,805 | 0 | JPY 5,919 | JPY 2.24373 | JPY 2.20966 |
| 2024-11-07 (Thursday) | 173,731 | JPY 383,886 | JPY 383,886 | 0 | JPY 38,315 | JPY 2.20966 | JPY 1.98912 |
| 2024-11-06 (Wednesday) | 173,731 | JPY 345,571 | JPY 345,571 | 0 | JPY -7,548 | JPY 1.98912 | JPY 2.03256 |
| 2024-11-05 (Tuesday) | 173,731 | JPY 353,119 | JPY 353,119 | 0 | JPY 19,384 | JPY 2.03256 | JPY 1.92099 |
| 2024-11-04 (Monday) | 173,731 | JPY 333,735 | JPY 333,735 | 0 | JPY 2,094 | JPY 1.92099 | JPY 1.90893 |
| 2024-11-01 (Friday) | 173,731 | JPY 331,641 | JPY 331,641 | 0 | JPY -5,955 | JPY 1.90893 | JPY 1.94321 |
| 2024-10-31 (Thursday) | 173,731 | JPY 337,596 | JPY 337,596 | 0 | JPY 5,254 | JPY 1.94321 | JPY 1.91297 |
| 2024-10-30 (Wednesday) | 173,731 | JPY 332,342 | JPY 332,342 | 0 | JPY 1,814 | JPY 1.91297 | JPY 1.90253 |
| 2024-10-29 (Tuesday) | 173,731 | JPY 330,528 | JPY 330,528 | 0 | JPY 5,140 | JPY 1.90253 | JPY 1.87294 |
| 2024-10-28 (Monday) | 173,731 | JPY 325,388 | JPY 325,388 | 0 | JPY 3,167 | JPY 1.87294 | JPY 1.85471 |
| 2024-10-25 (Friday) | 173,731 | JPY 322,221 | JPY 322,221 | 0 | JPY -7,149 | JPY 1.85471 | JPY 1.89586 |
| 2024-10-24 (Thursday) | 173,731 | JPY 329,370 | JPY 329,370 | 600 | JPY 2,441 | JPY 1.89586 | JPY 1.88833 |
| 2024-10-23 (Wednesday) | 173,131 | JPY 326,929 | JPY 326,929 | 0 | JPY 126 | JPY 1.88833 | JPY 1.88761 |
| 2024-10-22 (Tuesday) | 173,131 | JPY 326,803 | JPY 326,803 | 0 | JPY -9,676 | JPY 1.88761 | JPY 1.94349 |
| 2024-10-21 (Monday) | 173,131 | JPY 336,479 | JPY 336,479 | 0 | JPY -2,596 | JPY 1.94349 | JPY 1.95849 |
| 2024-10-18 (Friday) | 173,131 | JPY 339,075 | JPY 339,075 |
| 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 | 2.127* | 2.09 | |||
| 2025-02-17 | BUY | 300 | 2.207* | 2.08 | |||
| 2025-02-07 | SELL | -400 | 2.239* | 2.06 Profit of 823 on sale | |||
| 2025-02-03 | BUY | 3,600 | 1.925* | 2.06 | |||
| 2025-01-14 | BUY | 300 | 1.982* | 2.08 | |||
| 2024-12-16 | BUY | 300 | 2.114* | 2.09 | |||
| 2024-12-09 | SELL | -300 | 2.225* | 2.08 Profit of 625 on sale | |||
| 2024-12-04 | SELL | -600 | 2.273* | 2.06 Profit of 1,239 on sale | |||
| 2024-11-21 | SELL | -1,500 | 2.093* | 2.00 Profit of 2,998 on sale | |||
| 2024-11-18 | SELL | -600 | 2.071* | 1.99 Profit of 1,192 on sale | |||
| 2024-11-11 | SELL | -300 | 2.177* | 1.96 Profit of 588 on sale | |||
| 2024-10-24 | BUY | 600 | 1.896* | 1.91 |
* (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.