| 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 | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,700 | JPY 948,287 | JPY 948,287 | 0 | JPY 4,645 | JPY 16.1548 | JPY 16.0757 |
| 2025-03-11 (Tuesday) | 58,700 | JPY 943,642 | JPY 943,642 | 0 | JPY -7,732 | JPY 16.0757 | JPY 16.2074 |
| 2025-03-10 (Monday) | 58,700 | JPY 951,374 | JPY 951,374 | 0 | JPY -3,809 | JPY 16.2074 | JPY 16.2723 |
| 2025-03-07 (Friday) | 58,700 | JPY 955,183 | JPY 955,183 | 0 | JPY 18,569 | JPY 16.2723 | JPY 15.9559 |
| 2025-03-05 (Wednesday) | 58,700 | JPY 936,614 | JPY 936,614 | 0 | JPY 12,532 | JPY 15.9559 | JPY 15.7425 |
| 2025-03-04 (Tuesday) | 58,700 | JPY 924,082 | JPY 924,082 | 0 | JPY 540 | JPY 15.7425 | JPY 15.7333 |
| 2025-03-03 (Monday) | 58,700 | JPY 923,542 | JPY 923,542 | 0 | JPY 2,697 | JPY 15.7333 | JPY 15.6873 |
| 2025-02-28 (Friday) | 58,700 | JPY 920,845 | JPY 920,845 | 0 | JPY 13,523 | JPY 15.6873 | JPY 15.4569 |
| 2025-02-27 (Thursday) | 58,700 | JPY 907,322 | JPY 907,322 | 0 | JPY 9,772 | JPY 15.4569 | JPY 15.2905 |
| 2025-02-26 (Wednesday) | 58,700 | JPY 897,550 | JPY 897,550 | 700 | JPY 16,375 | JPY 15.2905 | JPY 15.1927 |
| 2025-02-25 (Tuesday) | 58,000 | JPY 881,175 | JPY 881,175 | 0 | JPY 1,269 | JPY 15.1927 | JPY 15.1708 |
| 2025-02-24 (Monday) | 58,000 | JPY 879,906 | JPY 879,906 | 0 | JPY 1,529 | JPY 15.1708 | JPY 15.1444 |
| 2025-02-21 (Friday) | 58,000 | JPY 878,377 | JPY 878,377 | 0 | JPY -11,304 | JPY 15.1444 | JPY 15.3393 |
| 2025-02-20 (Thursday) | 58,000 | JPY 889,681 | JPY 889,681 | 0 | JPY 3,208 | JPY 15.3393 | JPY 15.284 |
| 2025-02-19 (Wednesday) | 58,000 | JPY 886,473 | JPY 886,473 | 0 | JPY -8,394 | JPY 15.284 | JPY 15.4287 |
| 2025-02-18 (Tuesday) | 58,000 | JPY 894,867 | JPY 894,867 | 0 | JPY -5,989 | JPY 15.4287 | JPY 15.532 |
| 2025-02-17 (Monday) | 58,000 | JPY 900,856 | JPY 900,856 | 100 | JPY 11,228 | JPY 15.532 | JPY 15.3649 |
| 2025-02-14 (Friday) | 57,900 | JPY 889,628 | JPY 889,628 | 0 | JPY 6,770 | JPY 15.3649 | JPY 15.248 |
| 2025-02-13 (Thursday) | 57,900 | JPY 882,858 | JPY 882,858 | 0 | JPY 24,358 | JPY 15.248 | JPY 14.8273 |
| 2025-02-12 (Wednesday) | 57,900 | JPY 858,500 | JPY 858,500 | 0 | JPY -18,077 | JPY 14.8273 | JPY 15.1395 |
| 2025-02-11 (Tuesday) | 57,900 | JPY 876,577 | JPY 876,577 | 0 | JPY -5,203 | JPY 15.1395 | JPY 15.2294 |
| 2025-02-10 (Monday) | 57,900 | JPY 881,780 | JPY 881,780 | 0 | JPY -10,137 | JPY 15.2294 | JPY 15.4044 |
| 2025-02-07 (Friday) | 57,900 | JPY 891,917 | JPY 891,917 | -100 | JPY -3,920 | JPY 15.4044 | JPY 15.4455 |
| 2025-02-06 (Thursday) | 58,000 | JPY 895,837 | JPY 895,837 | 0 | JPY 13,324 | JPY 15.4455 | JPY 15.2157 |
| 2025-02-05 (Wednesday) | 58,000 | JPY 882,513 | JPY 882,513 | 0 | JPY 22,142 | JPY 15.2157 | JPY 14.834 |
| 2025-02-04 (Tuesday) | 58,000 | JPY 860,371 | JPY 860,371 | 0 | JPY -720 | JPY 14.834 | JPY 14.8464 |
| 2025-02-03 (Monday) | 58,000 | JPY 861,091 | JPY 861,091 | 1,200 | JPY 4,598 | JPY 14.8464 | JPY 15.0791 |
| 2025-01-31 (Friday) | 56,800 | JPY 856,493 | JPY 856,493 | 0 | JPY -10,607 | JPY 15.0791 | JPY 15.2658 |
| 2025-01-30 (Thursday) | 56,800 | JPY 867,100 | JPY 867,100 | 0 | JPY 15,521 | JPY 15.2658 | JPY 14.9926 |
| 2025-01-29 (Wednesday) | 56,800 | JPY 851,579 | JPY 851,579 | 0 | JPY -2,992 | JPY 14.9926 | JPY 15.0453 |
| 2025-01-28 (Tuesday) | 56,800 | JPY 854,571 | JPY 854,571 | 0 | JPY 8,578 | JPY 15.0453 | JPY 14.8942 |
| 2025-01-27 (Monday) | 56,800 | JPY 845,993 | JPY 845,993 | 0 | JPY 15,414 | JPY 14.8942 | JPY 14.6229 |
| 2025-01-24 (Friday) | 56,800 | JPY 830,579 | JPY 830,579 | 0 | JPY 8,213 | JPY 14.6229 | JPY 14.4783 |
| 2025-01-23 (Thursday) | 56,800 | JPY 822,366 | JPY 822,366 | 0 | JPY -4,859 | JPY 14.4783 | JPY 14.5638 |
| 2025-01-22 (Wednesday) | 56,800 | JPY 827,225 | JPY 827,225 | 0 | JPY -7,795 | JPY 14.5638 | JPY 14.7011 |
| 2025-01-21 (Tuesday) | 56,800 | JPY 835,020 | JPY 835,020 | 0 | JPY -4,110 | JPY 14.7011 | JPY 14.7734 |
| 2025-01-20 (Monday) | 56,800 | JPY 839,130 | JPY 839,130 | 0 | JPY -2,729 | JPY 14.7734 | JPY 14.8215 |
| 2025-01-17 (Friday) | 56,800 | JPY 841,859 | JPY 841,859 | 0 | JPY -9,584 | JPY 14.8215 | JPY 14.9902 |
| 2025-01-16 (Thursday) | 56,800 | JPY 851,443 | JPY 851,443 | 0 | JPY -3,564 | JPY 14.9902 | JPY 15.0529 |
| 2025-01-15 (Wednesday) | 56,800 | JPY 855,007 | JPY 855,007 | 0 | JPY 16,735 | JPY 15.0529 | JPY 14.7583 |
| 2025-01-14 (Tuesday) | 56,800 | JPY 838,272 | JPY 838,272 | 100 | JPY -8,314 | JPY 14.7583 | JPY 14.931 |
| 2025-01-13 (Monday) | 56,700 | JPY 846,586 | JPY 846,586 | 0 | JPY 296 | JPY 14.931 | JPY 14.9257 |
| 2025-01-10 (Friday) | 56,700 | JPY 846,290 | JPY 846,290 | 0 | JPY -755 | JPY 14.9257 | JPY 14.9391 |
| 2025-01-09 (Thursday) | 56,700 | JPY 847,045 | JPY 847,045 | 0 | JPY -8,358 | JPY 14.9391 | JPY 15.0865 |
| 2025-01-08 (Wednesday) | 56,700 | JPY 855,403 | JPY 855,403 | 0 | JPY 0 | JPY 15.0865 | JPY 15.0865 |
| 2025-01-02 (Thursday) | 56,700 | JPY 877,803 | JPY 877,803 | 0 | JPY 28 | JPY 15.4815 | JPY 15.481 |
| 2024-12-31 (Tuesday) | 56,700 | JPY 877,775 | JPY 877,775 | 0 | JPY 223 | JPY 15.481 | JPY 15.4771 |
| 2024-12-30 (Monday) | 56,700 | JPY 877,552 | JPY 877,552 | 0 | JPY 13,494 | JPY 15.4771 | JPY 15.2391 |
| 2024-12-27 (Friday) | 56,700 | JPY 864,058 | JPY 864,058 | 0 | JPY 10,321 | JPY 15.2391 | JPY 15.0571 |
| 2024-12-26 (Thursday) | 56,700 | JPY 853,737 | JPY 853,737 | 0 | JPY 5,796 | JPY 15.0571 | JPY 14.9549 |
| 2024-12-24 (Tuesday) | 56,700 | JPY 847,941 | JPY 847,941 | 0 | JPY 2,529 | JPY 14.9549 | JPY 14.9103 |
| 2024-12-23 (Monday) | 56,700 | JPY 845,412 | JPY 845,412 | 0 | JPY 4,929 | JPY 14.9103 | JPY 14.8233 |
| 2024-12-20 (Friday) | 56,700 | JPY 840,483 | JPY 840,483 | 0 | JPY -26,044 | JPY 14.8233 | JPY 15.2827 |
| 2024-12-19 (Thursday) | 56,700 | JPY 866,527 | JPY 866,527 | 0 | JPY 78,138 | JPY 15.2827 | JPY 13.9046 |
| 2024-12-18 (Wednesday) | 56,700 | JPY 788,389 | JPY 788,389 | 0 | JPY -2,963 | JPY 13.9046 | JPY 13.9568 |
| 2024-12-17 (Tuesday) | 56,700 | JPY 791,352 | JPY 791,352 | 0 | JPY 11,628 | JPY 13.9568 | JPY 13.7517 |
| 2024-12-16 (Monday) | 56,700 | JPY 779,724 | JPY 779,724 | 100 | JPY 800 | JPY 13.7517 | JPY 13.7619 |
| 2024-12-13 (Friday) | 56,600 | JPY 778,924 | JPY 778,924 | 0 | JPY -2,444 | JPY 13.7619 | JPY 13.8051 |
| 2024-12-11 (Wednesday) | 56,600 | JPY 781,368 | JPY 781,368 | 0 | JPY -335 | JPY 13.8051 | JPY 13.811 |
| 2024-12-10 (Tuesday) | 56,600 | JPY 781,703 | JPY 781,703 | 0 | JPY -14,314 | JPY 13.811 | JPY 14.0639 |
| 2024-12-09 (Monday) | 56,600 | JPY 796,017 | JPY 796,017 | -100 | JPY -5,175 | JPY 14.0639 | JPY 14.1304 |
| 2024-12-06 (Friday) | 56,700 | JPY 801,192 | JPY 801,192 | 0 | JPY 357 | JPY 14.1304 | JPY 14.1241 |
| 2024-12-05 (Thursday) | 56,700 | JPY 800,835 | JPY 800,835 | 0 | JPY 1,012 | JPY 14.1241 | JPY 14.1062 |
| 2024-12-04 (Wednesday) | 56,700 | JPY 799,823 | JPY 799,823 | -200 | JPY -11,863 | JPY 14.1062 | JPY 14.2651 |
| 2024-12-03 (Tuesday) | 56,900 | JPY 811,686 | JPY 811,686 | 0 | JPY 16,532 | JPY 14.2651 | JPY 13.9746 |
| 2024-12-02 (Monday) | 56,900 | JPY 795,154 | JPY 795,154 | 0 | JPY -6,527 | JPY 13.9746 | JPY 14.0893 |
| 2024-11-29 (Friday) | 56,900 | JPY 801,681 | JPY 801,681 | 0 | JPY 1,457 | JPY 14.0893 | JPY 14.0637 |
| 2024-11-28 (Thursday) | 56,900 | JPY 800,224 | JPY 800,224 | 0 | JPY 7,409 | JPY 14.0637 | JPY 13.9335 |
| 2024-11-27 (Wednesday) | 56,900 | JPY 792,815 | JPY 792,815 | 0 | JPY 2,656 | JPY 13.9335 | JPY 13.8868 |
| 2024-11-26 (Tuesday) | 56,900 | JPY 790,159 | JPY 790,159 | 0 | JPY 6,895 | JPY 13.8868 | JPY 13.7656 |
| 2024-11-25 (Monday) | 56,900 | JPY 783,264 | JPY 783,264 | 0 | JPY 3,072 | JPY 13.7656 | JPY 13.7116 |
| 2024-11-22 (Friday) | 56,900 | JPY 780,192 | JPY 780,192 | 0 | JPY 1,124 | JPY 13.7116 | JPY 13.6919 |
| 2024-11-21 (Thursday) | 56,900 | JPY 779,068 | JPY 779,068 | -500 | JPY -431 | JPY 13.6919 | JPY 13.5801 |
| 2024-11-20 (Wednesday) | 57,400 | JPY 779,499 | JPY 779,499 | 0 | JPY -11,261 | JPY 13.5801 | JPY 13.7763 |
| 2024-11-19 (Tuesday) | 57,400 | JPY 790,760 | JPY 790,760 | 0 | JPY -3,288 | JPY 13.7763 | JPY 13.8336 |
| 2024-11-18 (Monday) | 57,400 | JPY 794,048 | JPY 794,048 | -200 | JPY -293 | JPY 13.8336 | JPY 13.7906 |
| 2024-11-12 (Tuesday) | 57,600 | JPY 794,341 | JPY 794,341 | 0 | JPY 4,556 | JPY 13.7906 | JPY 13.7115 |
| 2024-11-11 (Monday) | 57,600 | JPY 789,785 | JPY 789,785 | -100 | JPY -2,892 | JPY 13.7115 | JPY 13.7379 |
| 2024-11-08 (Friday) | 57,700 | JPY 792,677 | JPY 792,677 | 0 | JPY 2,798 | JPY 13.7379 | JPY 13.6894 |
| 2024-11-07 (Thursday) | 57,700 | JPY 789,879 | JPY 789,879 | 0 | JPY 15,636 | JPY 13.6894 | JPY 13.4184 |
| 2024-11-06 (Wednesday) | 57,700 | JPY 774,243 | JPY 774,243 | 0 | JPY -11,790 | JPY 13.4184 | JPY 13.6228 |
| 2024-11-05 (Tuesday) | 57,700 | JPY 786,033 | JPY 786,033 | 0 | JPY -2,761 | JPY 13.6228 | JPY 13.6706 |
| 2024-11-04 (Monday) | 57,700 | JPY 788,794 | JPY 788,794 | 0 | JPY 4,951 | JPY 13.6706 | JPY 13.5848 |
| 2024-11-01 (Friday) | 57,700 | JPY 783,843 | JPY 783,843 | 0 | JPY -6,324 | JPY 13.5848 | JPY 13.6944 |
| 2024-10-31 (Thursday) | 57,700 | JPY 790,167 | JPY 790,167 | 0 | JPY 6,970 | JPY 13.6944 | JPY 13.5736 |
| 2024-10-30 (Wednesday) | 57,700 | JPY 783,197 | JPY 783,197 | 0 | JPY -4,783 | JPY 13.5736 | JPY 13.6565 |
| 2024-10-29 (Tuesday) | 57,700 | JPY 787,980 | JPY 787,980 | 0 | JPY 999 | JPY 13.6565 | JPY 13.6392 |
| 2024-10-28 (Monday) | 57,700 | JPY 786,981 | JPY 786,981 | 0 | JPY 5,605 | JPY 13.6392 | JPY 13.542 |
| 2024-10-25 (Friday) | 57,700 | JPY 781,376 | JPY 781,376 | 0 | JPY -11,709 | JPY 13.542 | JPY 13.745 |
| 2024-10-24 (Thursday) | 57,700 | JPY 793,085 | JPY 793,085 | 200 | JPY 4,853 | JPY 13.745 | JPY 13.7084 |
| 2024-10-23 (Wednesday) | 57,500 | JPY 788,232 | JPY 788,232 | 0 | JPY -16,467 | JPY 13.7084 | JPY 13.9948 |
| 2024-10-22 (Tuesday) | 57,500 | JPY 804,699 | JPY 804,699 | 0 | JPY -17,741 | JPY 13.9948 | JPY 14.3033 |
| 2024-10-21 (Monday) | 57,500 | JPY 822,440 | JPY 822,440 | 0 | JPY -828 | JPY 14.3033 | JPY 14.3177 |
| 2024-10-18 (Friday) | 57,500 | JPY 823,268 | JPY 823,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 15.291* | 14.49 | |||
| 2025-02-17 | BUY | 100 | 15.532* | 14.41 | |||
| 2025-02-07 | SELL | -100 | 15.404* | 14.34 Profit of 1,434 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.846* | 14.30 | |||
| 2025-01-14 | BUY | 100 | 14.758* | 14.15 | |||
| 2024-12-16 | BUY | 100 | 13.752* | 13.82 | |||
| 2024-12-09 | SELL | -100 | 14.064* | 13.81 Profit of 1,381 on sale | |||
| 2024-12-04 | SELL | -200 | 14.106* | 13.78 Profit of 2,756 on sale | |||
| 2024-11-21 | SELL | -500 | 13.692* | 13.71 Profit of 6,857 on sale | |||
| 2024-11-18 | SELL | -200 | 13.834* | 13.71 Profit of 2,742 on sale | |||
| 2024-11-11 | SELL | -100 | 13.712* | 13.71 Profit of 1,371 on sale | |||
| 2024-10-24 | BUY | 200 | 13.745* | 14.00 |
* (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.