| 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 | EIZO Corporation |
| Ticker | 6737.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6737.T holdings
| Date | Number of 6737.T Shares Held | Base Market Value of 6737.T Shares | Local Market Value of 6737.T Shares | Change in 6737.T Shares Held | Change in 6737.T Base Value | Current Price per 6737.T Share Held | Previous Price per 6737.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 24,000 | JPY 354,219 | JPY 354,219 | 0 | JPY -3,446 | JPY 14.7591 | JPY 14.9027 |
| 2025-03-11 (Tuesday) | 24,000 | JPY 357,665 | JPY 357,665 | 0 | JPY -6,359 | JPY 14.9027 | JPY 15.1677 |
| 2025-03-10 (Monday) | 24,000 | JPY 364,024 | JPY 364,024 | 0 | JPY -475 | JPY 15.1677 | JPY 15.1875 |
| 2025-03-07 (Friday) | 24,000 | JPY 364,499 | JPY 364,499 | 0 | JPY 15,080 | JPY 15.1875 | JPY 14.5591 |
| 2025-03-05 (Wednesday) | 24,000 | JPY 349,419 | JPY 349,419 | 0 | JPY 78 | JPY 14.5591 | JPY 14.5559 |
| 2025-03-04 (Tuesday) | 24,000 | JPY 349,341 | JPY 349,341 | 0 | JPY 3,689 | JPY 14.5559 | JPY 14.4022 |
| 2025-03-03 (Monday) | 24,000 | JPY 345,652 | JPY 345,652 | 0 | JPY 1,964 | JPY 14.4022 | JPY 14.3203 |
| 2025-02-28 (Friday) | 24,000 | JPY 343,688 | JPY 343,688 | 0 | JPY -3,113 | JPY 14.3203 | JPY 14.45 |
| 2025-02-27 (Thursday) | 24,000 | JPY 346,801 | JPY 346,801 | 0 | JPY -3,154 | JPY 14.45 | JPY 14.5815 |
| 2025-02-26 (Wednesday) | 24,000 | JPY 349,955 | JPY 349,955 | 0 | JPY 2,234 | JPY 14.5815 | JPY 14.4884 |
| 2025-02-25 (Tuesday) | 24,000 | JPY 347,721 | JPY 347,721 | 0 | JPY 6,288 | JPY 14.4884 | JPY 14.2264 |
| 2025-02-24 (Monday) | 24,000 | JPY 341,433 | JPY 341,433 | 0 | JPY 593 | JPY 14.2264 | JPY 14.2017 |
| 2025-02-21 (Friday) | 24,000 | JPY 340,840 | JPY 340,840 | 0 | JPY 632 | JPY 14.2017 | JPY 14.1753 |
| 2025-02-20 (Thursday) | 24,000 | JPY 340,208 | JPY 340,208 | 0 | JPY -1,404 | JPY 14.1753 | JPY 14.2338 |
| 2025-02-19 (Wednesday) | 24,000 | JPY 341,612 | JPY 341,612 | 0 | JPY 2,654 | JPY 14.2338 | JPY 14.1233 |
| 2025-02-18 (Tuesday) | 24,000 | JPY 338,958 | JPY 338,958 | 0 | JPY 4,244 | JPY 14.1233 | JPY 13.9464 |
| 2025-02-17 (Monday) | 24,000 | JPY 334,714 | JPY 334,714 | 0 | JPY 25 | JPY 13.9464 | JPY 13.9454 |
| 2025-02-14 (Friday) | 24,000 | JPY 334,689 | JPY 334,689 | 0 | JPY 1,650 | JPY 13.9454 | JPY 13.8766 |
| 2025-02-13 (Thursday) | 24,000 | JPY 333,039 | JPY 333,039 | 0 | JPY 5,311 | JPY 13.8766 | JPY 13.6553 |
| 2025-02-12 (Wednesday) | 24,000 | JPY 327,728 | JPY 327,728 | 0 | JPY -2,889 | JPY 13.6553 | JPY 13.7757 |
| 2025-02-11 (Tuesday) | 24,000 | JPY 330,617 | JPY 330,617 | 0 | JPY -1,962 | JPY 13.7757 | JPY 13.8575 |
| 2025-02-10 (Monday) | 24,000 | JPY 332,579 | JPY 332,579 | 0 | JPY -1,615 | JPY 13.8575 | JPY 13.9248 |
| 2025-02-07 (Friday) | 24,000 | JPY 334,194 | JPY 334,194 | 0 | JPY -3,273 | JPY 13.9248 | JPY 14.0611 |
| 2025-02-06 (Thursday) | 24,000 | JPY 337,467 | JPY 337,467 | 0 | JPY 1,787 | JPY 14.0611 | JPY 13.9867 |
| 2025-02-05 (Wednesday) | 24,000 | JPY 335,680 | JPY 335,680 | 0 | JPY -160 | JPY 13.9867 | JPY 13.9933 |
| 2025-02-04 (Tuesday) | 24,000 | JPY 335,840 | JPY 335,840 | 0 | JPY 2,474 | JPY 13.9933 | JPY 13.8903 |
| 2025-02-03 (Monday) | 24,000 | JPY 333,366 | JPY 333,366 | 0 | JPY -8,849 | JPY 13.8903 | JPY 14.259 |
| 2025-01-31 (Friday) | 24,000 | JPY 342,215 | JPY 342,215 | 0 | JPY 6,042 | JPY 14.259 | JPY 14.0072 |
| 2025-01-30 (Thursday) | 24,000 | JPY 336,173 | JPY 336,173 | 0 | JPY 3,911 | JPY 14.0072 | JPY 13.8442 |
| 2025-01-29 (Wednesday) | 24,000 | JPY 332,262 | JPY 332,262 | 0 | JPY 1,844 | JPY 13.8442 | JPY 13.7674 |
| 2025-01-28 (Tuesday) | 24,000 | JPY 330,418 | JPY 330,418 | 0 | JPY -2,477 | JPY 13.7674 | JPY 13.8706 |
| 2025-01-27 (Monday) | 24,000 | JPY 332,895 | JPY 332,895 | 0 | JPY 5,219 | JPY 13.8706 | JPY 13.6532 |
| 2025-01-24 (Friday) | 24,000 | JPY 327,676 | JPY 327,676 | 0 | JPY 1,406 | JPY 13.6532 | JPY 13.5946 |
| 2025-01-23 (Thursday) | 24,000 | JPY 326,270 | JPY 326,270 | 0 | JPY 828 | JPY 13.5946 | JPY 13.5601 |
| 2025-01-22 (Wednesday) | 24,000 | JPY 325,442 | JPY 325,442 | 0 | JPY -2,656 | JPY 13.5601 | JPY 13.6707 |
| 2025-01-21 (Tuesday) | 24,000 | JPY 328,098 | JPY 328,098 | 0 | JPY 3,288 | JPY 13.6707 | JPY 13.5337 |
| 2025-01-20 (Monday) | 24,000 | JPY 324,810 | JPY 324,810 | 0 | JPY 2,299 | JPY 13.5337 | JPY 13.438 |
| 2025-01-17 (Friday) | 24,000 | JPY 322,511 | JPY 322,511 | 0 | JPY -2,049 | JPY 13.438 | JPY 13.5233 |
| 2025-01-16 (Thursday) | 24,000 | JPY 324,560 | JPY 324,560 | 0 | JPY -1,090 | JPY 13.5233 | JPY 13.5688 |
| 2025-01-15 (Wednesday) | 24,000 | JPY 325,650 | JPY 325,650 | 0 | JPY 3,209 | JPY 13.5688 | JPY 13.435 |
| 2025-01-14 (Tuesday) | 24,000 | JPY 322,441 | JPY 322,441 | 0 | JPY 359 | JPY 13.435 | JPY 13.4201 |
| 2025-01-13 (Monday) | 24,000 | JPY 322,082 | JPY 322,082 | 0 | JPY 112 | JPY 13.4201 | JPY 13.4154 |
| 2025-01-10 (Friday) | 24,000 | JPY 321,970 | JPY 321,970 | 0 | JPY -4,512 | JPY 13.4154 | JPY 13.6034 |
| 2025-01-09 (Thursday) | 24,000 | JPY 326,482 | JPY 326,482 | 0 | JPY -901 | JPY 13.6034 | JPY 13.641 |
| 2025-01-08 (Wednesday) | 24,000 | JPY 327,383 | JPY 327,383 | 0 | JPY 0 | JPY 13.641 | JPY 13.641 |
| 2025-01-02 (Thursday) | 24,000 | JPY 334,752 | JPY 334,752 | 0 | JPY 10 | JPY 13.948 | JPY 13.9476 |
| 2024-12-31 (Tuesday) | 24,000 | JPY 334,742 | JPY 334,742 | 0 | JPY 86 | JPY 13.9476 | JPY 13.944 |
| 2024-12-30 (Monday) | 24,000 | JPY 334,656 | JPY 334,656 | 0 | JPY -2,293 | JPY 13.944 | JPY 14.0395 |
| 2024-12-27 (Friday) | 24,000 | JPY 336,949 | JPY 336,949 | 0 | JPY 1,846 | JPY 14.0395 | JPY 13.9626 |
| 2024-12-26 (Thursday) | 24,000 | JPY 335,103 | JPY 335,103 | 0 | JPY 439 | JPY 13.9626 | JPY 13.9443 |
| 2024-12-24 (Tuesday) | 24,000 | JPY 334,664 | JPY 334,664 | 0 | JPY 1,865 | JPY 13.9443 | JPY 13.8666 |
| 2024-12-23 (Monday) | 24,000 | JPY 332,799 | JPY 332,799 | 0 | JPY 1,421 | JPY 13.8666 | JPY 13.8074 |
| 2024-12-20 (Friday) | 24,000 | JPY 331,378 | JPY 331,378 | 0 | JPY -3,446 | JPY 13.8074 | JPY 13.951 |
| 2024-12-19 (Thursday) | 24,000 | JPY 334,824 | JPY 334,824 | 0 | JPY -6,831 | JPY 13.951 | JPY 14.2356 |
| 2024-12-18 (Wednesday) | 24,000 | JPY 341,655 | JPY 341,655 | 0 | JPY -2,374 | JPY 14.2356 | JPY 14.3345 |
| 2024-12-17 (Tuesday) | 24,000 | JPY 344,029 | JPY 344,029 | 0 | JPY -2,507 | JPY 14.3345 | JPY 14.439 |
| 2024-12-16 (Monday) | 24,000 | JPY 346,536 | JPY 346,536 | 0 | JPY -1,396 | JPY 14.439 | JPY 14.4972 |
| 2024-12-13 (Friday) | 24,000 | JPY 347,932 | JPY 347,932 | 0 | JPY -4,639 | JPY 14.4972 | JPY 14.6905 |
| 2024-12-11 (Wednesday) | 24,000 | JPY 352,571 | JPY 352,571 | 0 | JPY -5,082 | JPY 14.6905 | JPY 14.9022 |
| 2024-12-10 (Tuesday) | 24,000 | JPY 357,653 | JPY 357,653 | 0 | JPY -1,175 | JPY 14.9022 | JPY 14.9512 |
| 2024-12-09 (Monday) | 24,000 | JPY 358,828 | JPY 358,828 | 0 | JPY 4,648 | JPY 14.9512 | JPY 14.7575 |
| 2024-12-06 (Friday) | 24,000 | JPY 354,180 | JPY 354,180 | 0 | JPY 3,381 | JPY 14.7575 | JPY 14.6166 |
| 2024-12-05 (Thursday) | 24,000 | JPY 350,799 | JPY 350,799 | 0 | JPY 4,113 | JPY 14.6166 | JPY 14.4452 |
| 2024-12-04 (Wednesday) | 24,000 | JPY 346,686 | JPY 346,686 | 0 | JPY -5,652 | JPY 14.4452 | JPY 14.6807 |
| 2024-12-03 (Tuesday) | 24,000 | JPY 352,338 | JPY 352,338 | 0 | JPY 2,860 | JPY 14.6807 | JPY 14.5616 |
| 2024-12-02 (Monday) | 24,000 | JPY 349,478 | JPY 349,478 | 0 | JPY 5,263 | JPY 14.5616 | JPY 14.3423 |
| 2024-11-29 (Friday) | 24,000 | JPY 344,215 | JPY 344,215 | 0 | JPY 1,143 | JPY 14.3423 | JPY 14.2947 |
| 2024-11-28 (Thursday) | 24,000 | JPY 343,072 | JPY 343,072 | 0 | JPY -228 | JPY 14.2947 | JPY 14.3042 |
| 2024-11-27 (Wednesday) | 24,000 | JPY 343,300 | JPY 343,300 | 0 | JPY 7 | JPY 14.3042 | JPY 14.3039 |
| 2024-11-26 (Tuesday) | 24,000 | JPY 343,293 | JPY 343,293 | 0 | JPY 4,523 | JPY 14.3039 | JPY 14.1154 |
| 2024-11-25 (Monday) | 24,000 | JPY 338,770 | JPY 338,770 | 0 | JPY 85 | JPY 14.1154 | JPY 14.1119 |
| 2024-11-22 (Friday) | 24,000 | JPY 338,685 | JPY 338,685 | 0 | JPY -495 | JPY 14.1119 | JPY 14.1325 |
| 2024-11-21 (Thursday) | 24,000 | JPY 339,180 | JPY 339,180 | 0 | JPY -2,939 | JPY 14.1325 | JPY 14.255 |
| 2024-11-20 (Wednesday) | 24,000 | JPY 342,119 | JPY 342,119 | 0 | JPY -5,816 | JPY 14.255 | JPY 14.4973 |
| 2024-11-19 (Tuesday) | 24,000 | JPY 347,935 | JPY 347,935 | 0 | JPY 2,766 | JPY 14.4973 | JPY 14.382 |
| 2024-11-18 (Monday) | 24,000 | JPY 345,169 | JPY 345,169 | 0 | JPY -2,736 | JPY 14.382 | JPY 14.496 |
| 2024-11-12 (Tuesday) | 24,000 | JPY 347,905 | JPY 347,905 | 0 | JPY -3,942 | JPY 14.496 | JPY 14.6603 |
| 2024-11-11 (Monday) | 24,000 | JPY 351,847 | JPY 351,847 | 0 | JPY -5,260 | JPY 14.6603 | JPY 14.8795 |
| 2024-11-08 (Friday) | 24,000 | JPY 357,107 | JPY 357,107 | 0 | JPY -2,818 | JPY 14.8795 | JPY 14.9969 |
| 2024-11-07 (Thursday) | 24,000 | JPY 359,925 | JPY 359,925 | 0 | JPY 2,895 | JPY 14.9969 | JPY 14.8763 |
| 2024-11-06 (Wednesday) | 24,000 | JPY 357,030 | JPY 357,030 | 0 | JPY -2,911 | JPY 14.8763 | JPY 14.9975 |
| 2024-11-05 (Tuesday) | 24,000 | JPY 359,941 | JPY 359,941 | 0 | JPY 8,163 | JPY 14.9975 | JPY 14.6574 |
| 2024-11-04 (Monday) | 24,000 | JPY 351,778 | JPY 351,778 | 0 | JPY 2,208 | JPY 14.6574 | JPY 14.5654 |
| 2024-11-01 (Friday) | 24,000 | JPY 349,570 | JPY 349,570 | 0 | JPY -6,353 | JPY 14.5654 | JPY 14.8301 |
| 2024-10-31 (Thursday) | 24,000 | JPY 355,923 | JPY 355,923 | 0 | JPY 9,473 | JPY 14.8301 | JPY 14.4354 |
| 2024-10-30 (Wednesday) | 24,000 | JPY 346,450 | JPY 346,450 | 0 | JPY 1,649 | JPY 14.4354 | JPY 14.3667 |
| 2024-10-29 (Tuesday) | 24,000 | JPY 344,801 | JPY 344,801 | 0 | JPY 859 | JPY 14.3667 | JPY 14.3309 |
| 2024-10-28 (Monday) | 24,000 | JPY 343,942 | JPY 343,942 | 0 | JPY 623 | JPY 14.3309 | JPY 14.305 |
| 2024-10-25 (Friday) | 24,000 | JPY 343,319 | JPY 343,319 | 0 | JPY -4,413 | JPY 14.305 | JPY 14.4888 |
| 2024-10-24 (Thursday) | 24,000 | JPY 347,732 | JPY 347,732 | 0 | JPY 6,342 | JPY 14.4888 | JPY 14.2246 |
| 2024-10-23 (Wednesday) | 24,000 | JPY 341,390 | JPY 341,390 | 0 | JPY -6,565 | JPY 14.2246 | JPY 14.4981 |
| 2024-10-22 (Tuesday) | 24,000 | JPY 347,955 | JPY 347,955 | 0 | JPY -7,464 | JPY 14.4981 | JPY 14.8091 |
| 2024-10-21 (Monday) | 24,000 | JPY 355,419 | JPY 355,419 | 0 | JPY 83 | JPY 14.8091 | JPY 14.8057 |
| 2024-10-18 (Friday) | 24,000 | JPY 355,336 | JPY 355,336 |
| 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.