| 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 | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,877,000 | JPY 35,052,011 | JPY 35,052,011 | 0 | JPY 1,062,096 | JPY 12.1835 | JPY 11.8144 |
| 2025-03-11 (Tuesday) | 2,877,000 | JPY 33,989,915 | JPY 33,989,915 | 0 | JPY -1,006,042 | JPY 11.8144 | JPY 12.164 |
| 2025-03-10 (Monday) | 2,877,000 | JPY 34,995,957 | JPY 34,995,957 | 0 | JPY -476,445 | JPY 12.164 | JPY 12.3296 |
| 2025-03-07 (Friday) | 2,877,000 | JPY 35,472,402 | JPY 35,472,402 | 0 | JPY 405,885 | JPY 12.3296 | JPY 12.1886 |
| 2025-03-05 (Wednesday) | 2,877,000 | JPY 35,066,517 | JPY 35,066,517 | 0 | JPY -535,934 | JPY 12.1886 | JPY 12.3749 |
| 2025-03-04 (Tuesday) | 2,877,000 | JPY 35,602,451 | JPY 35,602,451 | 0 | JPY -815,998 | JPY 12.3749 | JPY 12.6585 |
| 2025-03-03 (Monday) | 2,877,000 | JPY 36,418,449 | JPY 36,418,449 | 0 | JPY 841,360 | JPY 12.6585 | JPY 12.366 |
| 2025-02-28 (Friday) | 2,877,000 | JPY 35,577,089 | JPY 35,577,089 | 38,500 | JPY -423,491 | JPY 12.366 | JPY 12.683 |
| 2025-02-27 (Thursday) | 2,838,500 | JPY 36,000,580 | JPY 36,000,580 | 0 | JPY -34,824 | JPY 12.683 | JPY 12.6952 |
| 2025-02-26 (Wednesday) | 2,838,500 | JPY 36,035,404 | JPY 36,035,404 | 35,700 | JPY 1,151,979 | JPY 12.6952 | JPY 12.4459 |
| 2025-02-25 (Tuesday) | 2,802,800 | JPY 34,883,425 | JPY 34,883,425 | 0 | JPY 472,625 | JPY 12.4459 | JPY 12.2773 |
| 2025-02-24 (Monday) | 2,802,800 | JPY 34,410,800 | JPY 34,410,800 | 0 | JPY 59,821 | JPY 12.2773 | JPY 12.256 |
| 2025-02-21 (Friday) | 2,802,800 | JPY 34,350,979 | JPY 34,350,979 | 0 | JPY 442,133 | JPY 12.256 | JPY 12.0982 |
| 2025-02-20 (Thursday) | 2,802,800 | JPY 33,908,846 | JPY 33,908,846 | 0 | JPY -367,139 | JPY 12.0982 | JPY 12.2292 |
| 2025-02-19 (Wednesday) | 2,802,800 | JPY 34,275,985 | JPY 34,275,985 | 0 | JPY -845,641 | JPY 12.2292 | JPY 12.5309 |
| 2025-02-18 (Tuesday) | 2,802,800 | JPY 35,121,626 | JPY 35,121,626 | 0 | JPY 1,328,411 | JPY 12.5309 | JPY 12.0569 |
| 2025-02-17 (Monday) | 2,802,800 | JPY 33,793,215 | JPY 33,793,215 | 5,100 | JPY 110,132 | JPY 12.0569 | JPY 12.0396 |
| 2025-02-14 (Friday) | 2,797,700 | JPY 33,683,083 | JPY 33,683,083 | 0 | JPY 268,166 | JPY 12.0396 | JPY 11.9437 |
| 2025-02-13 (Thursday) | 2,797,700 | JPY 33,414,917 | JPY 33,414,917 | 0 | JPY 265,310 | JPY 11.9437 | JPY 11.8489 |
| 2025-02-12 (Wednesday) | 2,797,700 | JPY 33,149,607 | JPY 33,149,607 | 0 | JPY 424,322 | JPY 11.8489 | JPY 11.6972 |
| 2025-02-11 (Tuesday) | 2,797,700 | JPY 32,725,285 | JPY 32,725,285 | 0 | JPY -194,260 | JPY 11.6972 | JPY 11.7666 |
| 2025-02-10 (Monday) | 2,797,700 | JPY 32,919,545 | JPY 32,919,545 | 0 | JPY 116,312 | JPY 11.7666 | JPY 11.7251 |
| 2025-02-07 (Friday) | 2,797,700 | JPY 32,803,233 | JPY 32,803,233 | -5,800 | JPY -19,312 | JPY 11.7251 | JPY 11.7077 |
| 2025-02-06 (Thursday) | 2,803,500 | JPY 32,822,545 | JPY 32,822,545 | 0 | JPY 788,073 | JPY 11.7077 | JPY 11.4266 |
| 2025-02-05 (Wednesday) | 2,803,500 | JPY 32,034,472 | JPY 32,034,472 | 0 | JPY 4,306,752 | JPY 11.4266 | JPY 9.89039 |
| 2025-02-04 (Tuesday) | 2,803,500 | JPY 27,727,720 | JPY 27,727,720 | 0 | JPY 52,248 | JPY 9.89039 | JPY 9.87176 |
| 2025-02-03 (Monday) | 2,803,500 | JPY 27,675,472 | JPY 27,675,472 | 61,200 | JPY -606,434 | JPY 9.87176 | JPY 10.3132 |
| 2025-01-31 (Friday) | 2,742,300 | JPY 28,281,906 | JPY 28,281,906 | 0 | JPY 340,282 | JPY 10.3132 | JPY 10.1891 |
| 2025-01-30 (Thursday) | 2,742,300 | JPY 27,941,624 | JPY 27,941,624 | 0 | JPY 998,053 | JPY 10.1891 | JPY 9.82517 |
| 2025-01-29 (Wednesday) | 2,742,300 | JPY 26,943,571 | JPY 26,943,571 | 0 | JPY 362,297 | JPY 9.82517 | JPY 9.69306 |
| 2025-01-28 (Tuesday) | 2,742,300 | JPY 26,581,274 | JPY 26,581,274 | 0 | JPY -414,449 | JPY 9.69306 | JPY 9.84419 |
| 2025-01-27 (Monday) | 2,742,300 | JPY 26,995,723 | JPY 26,995,723 | 0 | JPY 138,917 | JPY 9.84419 | JPY 9.79353 |
| 2025-01-24 (Friday) | 2,742,300 | JPY 26,856,806 | JPY 26,856,806 | 0 | JPY -326,496 | JPY 9.79353 | JPY 9.91259 |
| 2025-01-23 (Thursday) | 2,742,300 | JPY 27,183,302 | JPY 27,183,302 | 0 | JPY 104,810 | JPY 9.91259 | JPY 9.87437 |
| 2025-01-22 (Wednesday) | 2,742,300 | JPY 27,078,492 | JPY 27,078,492 | 0 | JPY -204,122 | JPY 9.87437 | JPY 9.94881 |
| 2025-01-21 (Tuesday) | 2,742,300 | JPY 27,282,614 | JPY 27,282,614 | 0 | JPY 59,538 | JPY 9.94881 | JPY 9.9271 |
| 2025-01-20 (Monday) | 2,742,300 | JPY 27,223,076 | JPY 27,223,076 | 0 | JPY 366,540 | JPY 9.9271 | JPY 9.79344 |
| 2025-01-17 (Friday) | 2,742,300 | JPY 26,856,536 | JPY 26,856,536 | 0 | JPY -48,649 | JPY 9.79344 | JPY 9.81118 |
| 2025-01-16 (Thursday) | 2,742,300 | JPY 26,905,185 | JPY 26,905,185 | 0 | JPY -409,923 | JPY 9.81118 | JPY 9.96066 |
| 2025-01-15 (Wednesday) | 2,742,300 | JPY 27,315,108 | JPY 27,315,108 | 0 | JPY 446,836 | JPY 9.96066 | JPY 9.79771 |
| 2025-01-14 (Tuesday) | 2,742,300 | JPY 26,868,272 | JPY 26,868,272 | 5,100 | JPY -308,245 | JPY 9.79771 | JPY 9.92858 |
| 2025-01-13 (Monday) | 2,737,200 | JPY 27,176,517 | JPY 27,176,517 | 0 | JPY 9,486 | JPY 9.92858 | JPY 9.92512 |
| 2025-01-10 (Friday) | 2,737,200 | JPY 27,167,031 | JPY 27,167,031 | 0 | JPY -191,974 | JPY 9.92512 | JPY 9.99525 |
| 2025-01-09 (Thursday) | 2,737,200 | JPY 27,359,005 | JPY 27,359,005 | 0 | JPY -320,546 | JPY 9.99525 | JPY 10.1124 |
| 2025-01-08 (Wednesday) | 2,737,200 | JPY 27,679,551 | JPY 27,679,551 | 0 | JPY 0 | JPY 10.1124 | JPY 10.1124 |
| 2025-01-02 (Thursday) | 2,737,200 | JPY 28,616,459 | JPY 28,616,459 | 0 | JPY 911 | JPY 10.4546 | JPY 10.4543 |
| 2024-12-31 (Tuesday) | 2,737,200 | JPY 28,615,548 | JPY 28,615,548 | 0 | JPY 7,281 | JPY 10.4543 | JPY 10.4517 |
| 2024-12-30 (Monday) | 2,737,200 | JPY 28,608,267 | JPY 28,608,267 | 0 | JPY 81,832 | JPY 10.4517 | JPY 10.4218 |
| 2024-12-27 (Friday) | 2,737,200 | JPY 28,526,435 | JPY 28,526,435 | 0 | JPY 317,162 | JPY 10.4218 | JPY 10.3059 |
| 2024-12-26 (Thursday) | 2,737,200 | JPY 28,209,273 | JPY 28,209,273 | 0 | JPY 391,917 | JPY 10.3059 | JPY 10.1627 |
| 2024-12-24 (Tuesday) | 2,737,200 | JPY 27,817,356 | JPY 27,817,356 | 0 | JPY -383,782 | JPY 10.1627 | JPY 10.3029 |
| 2024-12-23 (Monday) | 2,737,200 | JPY 28,201,138 | JPY 28,201,138 | 0 | JPY 428,640 | JPY 10.3029 | JPY 10.1463 |
| 2024-12-20 (Friday) | 2,737,200 | JPY 27,772,498 | JPY 27,772,498 | 0 | JPY 564,527 | JPY 10.1463 | JPY 9.94007 |
| 2024-12-19 (Thursday) | 2,737,200 | JPY 27,207,971 | JPY 27,207,971 | 0 | JPY -963,601 | JPY 9.94007 | JPY 10.2921 |
| 2024-12-18 (Wednesday) | 2,737,200 | JPY 28,171,572 | JPY 28,171,572 | 0 | JPY -315,488 | JPY 10.2921 | JPY 10.4074 |
| 2024-12-17 (Tuesday) | 2,737,200 | JPY 28,487,060 | JPY 28,487,060 | 0 | JPY -58,900 | JPY 10.4074 | JPY 10.4289 |
| 2024-12-16 (Monday) | 2,737,200 | JPY 28,545,960 | JPY 28,545,960 | 5,100 | JPY 546,757 | JPY 10.4289 | JPY 10.2482 |
| 2024-12-13 (Friday) | 2,732,100 | JPY 27,999,203 | JPY 27,999,203 | 0 | JPY 495,442 | JPY 10.2482 | JPY 10.0669 |
| 2024-12-11 (Wednesday) | 2,732,100 | JPY 27,503,761 | JPY 27,503,761 | 0 | JPY 438,685 | JPY 10.0669 | JPY 9.90633 |
| 2024-12-10 (Tuesday) | 2,732,100 | JPY 27,065,076 | JPY 27,065,076 | 0 | JPY 182,768 | JPY 9.90633 | JPY 9.83943 |
| 2024-12-09 (Monday) | 2,732,100 | JPY 26,882,308 | JPY 26,882,308 | -5,100 | JPY -254,120 | JPY 9.83943 | JPY 9.91394 |
| 2024-12-06 (Friday) | 2,737,200 | JPY 27,136,428 | JPY 27,136,428 | 0 | JPY 218,077 | JPY 9.91394 | JPY 9.83427 |
| 2024-12-05 (Thursday) | 2,737,200 | JPY 26,918,351 | JPY 26,918,351 | 0 | JPY 452,504 | JPY 9.83427 | JPY 9.66895 |
| 2024-12-04 (Wednesday) | 2,737,200 | JPY 26,465,847 | JPY 26,465,847 | -10,200 | JPY -708,872 | JPY 9.66895 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 2,747,400 | JPY 27,174,719 | JPY 27,174,719 | 0 | JPY 546,482 | JPY 9.89107 | JPY 9.69216 |
| 2024-12-02 (Monday) | 2,747,400 | JPY 26,628,237 | JPY 26,628,237 | 0 | JPY -180,797 | JPY 9.69216 | JPY 9.75797 |
| 2024-11-29 (Friday) | 2,747,400 | JPY 26,809,034 | JPY 26,809,034 | 0 | JPY -451,919 | JPY 9.75797 | JPY 9.92245 |
| 2024-11-28 (Thursday) | 2,747,400 | JPY 27,260,953 | JPY 27,260,953 | 0 | JPY 364,348 | JPY 9.92245 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 2,747,400 | JPY 26,896,605 | JPY 26,896,605 | 0 | JPY -281,090 | JPY 9.78984 | JPY 9.89215 |
| 2024-11-26 (Tuesday) | 2,747,400 | JPY 27,177,695 | JPY 27,177,695 | 0 | JPY -159,264 | JPY 9.89215 | JPY 9.95012 |
| 2024-11-25 (Monday) | 2,747,400 | JPY 27,336,959 | JPY 27,336,959 | 45,500 | JPY 283,947 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 2,701,900 | JPY 27,053,012 | JPY 27,053,012 | 0 | JPY 441,070 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 2,701,900 | JPY 26,611,942 | JPY 26,611,942 | -25,000 | JPY -105,877 | JPY 9.84934 | JPY 9.79787 |
| 2024-11-20 (Wednesday) | 2,726,900 | JPY 26,717,819 | JPY 26,717,819 | 0 | JPY -620,257 | JPY 9.79787 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 2,726,900 | JPY 27,338,076 | JPY 27,338,076 | 0 | JPY 1,236,478 | JPY 10.0253 | JPY 9.57189 |
| 2024-11-18 (Monday) | 2,726,900 | JPY 26,101,598 | JPY 26,101,598 | -10,200 | JPY 515,182 | JPY 9.57189 | JPY 9.348 |
| 2024-11-12 (Tuesday) | 2,737,100 | JPY 25,586,416 | JPY 25,586,416 | 0 | JPY 249,320 | JPY 9.348 | JPY 9.25691 |
| 2024-11-11 (Monday) | 2,737,100 | JPY 25,337,096 | JPY 25,337,096 | -5,100 | JPY 519,219 | JPY 9.25691 | JPY 9.05035 |
| 2024-11-08 (Friday) | 2,742,200 | JPY 24,817,877 | JPY 24,817,877 | 0 | JPY -378,489 | JPY 9.05035 | JPY 9.18838 |
| 2024-11-07 (Thursday) | 2,742,200 | JPY 25,196,366 | JPY 25,196,366 | 0 | JPY 1,237,206 | JPY 9.18838 | JPY 8.7372 |
| 2024-11-06 (Wednesday) | 2,742,200 | JPY 23,959,160 | JPY 23,959,160 | 0 | JPY -1,762,775 | JPY 8.7372 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 2,742,200 | JPY 25,721,935 | JPY 25,721,935 | 0 | JPY 1,484,932 | JPY 9.38004 | JPY 8.83852 |
| 2024-11-04 (Monday) | 2,742,200 | JPY 24,237,003 | JPY 24,237,003 | 0 | JPY 152,110 | JPY 8.83852 | JPY 8.78306 |
| 2024-11-01 (Friday) | 2,742,200 | JPY 24,084,893 | JPY 24,084,893 | 0 | JPY 1,798,048 | JPY 8.78306 | JPY 8.12736 |
| 2024-10-31 (Thursday) | 2,742,200 | JPY 22,286,845 | JPY 22,286,845 | 0 | JPY -110,519 | JPY 8.12736 | JPY 8.16766 |
| 2024-10-30 (Wednesday) | 2,742,200 | JPY 22,397,364 | JPY 22,397,364 | 0 | JPY 45,968 | JPY 8.16766 | JPY 8.1509 |
| 2024-10-29 (Tuesday) | 2,742,200 | JPY 22,351,396 | JPY 22,351,396 | 0 | JPY 80,584 | JPY 8.1509 | JPY 8.12151 |
| 2024-10-28 (Monday) | 2,742,200 | JPY 22,270,812 | JPY 22,270,812 | 0 | JPY 132,297 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 2,742,200 | JPY 22,138,515 | JPY 22,138,515 | 0 | JPY -290,446 | JPY 8.07327 | JPY 8.17918 |
| 2024-10-24 (Thursday) | 2,742,200 | JPY 22,428,961 | JPY 22,428,961 | 10,200 | JPY 177,741 | JPY 8.17918 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 2,732,000 | JPY 22,251,220 | JPY 22,251,220 | 0 | JPY -439,299 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 2,732,000 | JPY 22,690,519 | JPY 22,690,519 | 0 | JPY -511,797 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 2,732,000 | JPY 23,202,316 | JPY 23,202,316 | 0 | JPY 1,180 | JPY 8.49279 | JPY 8.49236 |
| 2024-10-18 (Friday) | 2,732,000 | JPY 23,201,136 | JPY 23,201,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 38,500 | 1,900.000 | 1,847.500 | 1,852.750 | JPY 71,330,875 | 10.14 |
| 2025-02-26 | BUY | 35,700 | 1,904.000 | 1,861.500 | 1,865.750 | JPY 66,607,275 | 10.07 |
| 2025-02-17 | BUY | 5,100 | 1,840.000 | 1,805.000 | 1,808.500 | JPY 9,223,350 | 9.87 |
| 2025-02-07 | SELL | -5,800 | 1,786.000 | 1,755.000 | 1,758.100 | JPY -10,196,980 | 9.70 Loss of -10,140,696 on sale |
| 2025-02-03 | BUY | 61,200 | 1,565.500 | 1,522.000 | 1,526.350 | JPY 93,412,620 | 9.64 |
| 2025-01-14 | BUY | 5,100 | 1,565.000 | 1,525.500 | 1,529.450 | JPY 7,800,195 | 9.57 |
| 2024-12-16 | BUY | 5,100 | 1,646.500 | 1,589.500 | 1,595.200 | JPY 8,135,520 | 9.28 |
| 2024-12-09 | SELL | -5,100 | 1,519.000 | 1,481.000 | 1,484.800 | JPY -7,572,480 | 9.18 Loss of -7,525,637 on sale |
| 2024-12-04 | SELL | -10,200 | 1,479.500 | 1,454.500 | 1,457.000 | JPY -14,861,400 | 9.12 Loss of -14,768,370 on sale |
| 2024-11-25 | BUY | 45,500 | 1,556.500 | 1,514.500 | 1,518.700 | JPY 69,100,850 | 8.89 |
| 2024-11-21 | SELL | -25,000 | 1,539.000 | 1,510.000 | 1,512.900 | JPY -37,822,500 | 8.79 Loss of -37,602,825 on sale |
| 2024-11-18 | SELL | -10,200 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -14,720,130 | 8.61 Loss of -14,632,323 on sale |
| 2024-11-11 | SELL | -5,100 | 1,442.500 | 1,387.000 | 1,392.550 | JPY -7,102,005 | 8.52 Loss of -7,058,573 on sale |
| 2024-10-24 | BUY | 10,200 | 1,250.000 | 1,225.500 | 1,227.950 | JPY 12,525,090 | 8.31 |
* (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.