| 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 | Obara Group Incorporated |
| Ticker | 6877.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6877.T holdings
| Date | Number of 6877.T Shares Held | Base Market Value of 6877.T Shares | Local Market Value of 6877.T Shares | Change in 6877.T Shares Held | Change in 6877.T Base Value | Current Price per 6877.T Share Held | Previous Price per 6877.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,900 | JPY 248,404 | JPY 248,404 | 0 | JPY -2,867 | JPY 22.7894 | JPY 23.0524 |
| 2025-03-11 (Tuesday) | 10,900 | JPY 251,271 | JPY 251,271 | 0 | JPY 168 | JPY 23.0524 | JPY 23.037 |
| 2025-03-10 (Monday) | 10,900 | JPY 251,103 | JPY 251,103 | 0 | JPY -907 | JPY 23.037 | JPY 23.1202 |
| 2025-03-07 (Friday) | 10,900 | JPY 252,010 | JPY 252,010 | 0 | JPY 1,305 | JPY 23.1202 | JPY 23.0005 |
| 2025-03-05 (Wednesday) | 10,900 | JPY 250,705 | JPY 250,705 | 0 | JPY -2,091 | JPY 23.0005 | JPY 23.1923 |
| 2025-03-04 (Tuesday) | 10,900 | JPY 252,796 | JPY 252,796 | 0 | JPY 4,335 | JPY 23.1923 | JPY 22.7946 |
| 2025-03-03 (Monday) | 10,900 | JPY 248,461 | JPY 248,461 | 0 | JPY 1,810 | JPY 22.7946 | JPY 22.6285 |
| 2025-02-28 (Friday) | 10,900 | JPY 246,651 | JPY 246,651 | 0 | JPY -2,290 | JPY 22.6285 | JPY 22.8386 |
| 2025-02-27 (Thursday) | 10,900 | JPY 248,941 | JPY 248,941 | 0 | JPY -1,131 | JPY 22.8386 | JPY 22.9424 |
| 2025-02-26 (Wednesday) | 10,900 | JPY 250,072 | JPY 250,072 | 0 | JPY 1,123 | JPY 22.9424 | JPY 22.8394 |
| 2025-02-25 (Tuesday) | 10,900 | JPY 248,949 | JPY 248,949 | 0 | JPY 359 | JPY 22.8394 | JPY 22.8064 |
| 2025-02-24 (Monday) | 10,900 | JPY 248,590 | JPY 248,590 | 0 | JPY 432 | JPY 22.8064 | JPY 22.7668 |
| 2025-02-21 (Friday) | 10,900 | JPY 248,158 | JPY 248,158 | 0 | JPY -2,312 | JPY 22.7668 | JPY 22.9789 |
| 2025-02-20 (Thursday) | 10,900 | JPY 250,470 | JPY 250,470 | 0 | JPY -432 | JPY 22.9789 | JPY 23.0185 |
| 2025-02-19 (Wednesday) | 10,900 | JPY 250,902 | JPY 250,902 | 0 | JPY -999 | JPY 23.0185 | JPY 23.1102 |
| 2025-02-18 (Tuesday) | 10,900 | JPY 251,901 | JPY 251,901 | 0 | JPY -1,939 | JPY 23.1102 | JPY 23.2881 |
| 2025-02-17 (Monday) | 10,900 | JPY 253,840 | JPY 253,840 | 0 | JPY 1,693 | JPY 23.2881 | JPY 23.1328 |
| 2025-02-14 (Friday) | 10,900 | JPY 252,147 | JPY 252,147 | 0 | JPY -5,877 | JPY 23.1328 | JPY 23.6719 |
| 2025-02-13 (Thursday) | 10,900 | JPY 258,024 | JPY 258,024 | 0 | JPY 6,423 | JPY 23.6719 | JPY 23.0827 |
| 2025-02-12 (Wednesday) | 10,900 | JPY 251,601 | JPY 251,601 | 0 | JPY -6,757 | JPY 23.0827 | JPY 23.7026 |
| 2025-02-11 (Tuesday) | 10,900 | JPY 258,358 | JPY 258,358 | 0 | JPY -1,534 | JPY 23.7026 | JPY 23.8433 |
| 2025-02-10 (Monday) | 10,900 | JPY 259,892 | JPY 259,892 | 0 | JPY 685 | JPY 23.8433 | JPY 23.7805 |
| 2025-02-07 (Friday) | 10,900 | JPY 259,207 | JPY 259,207 | 0 | JPY -3,063 | JPY 23.7805 | JPY 24.0615 |
| 2025-02-06 (Thursday) | 10,900 | JPY 262,270 | JPY 262,270 | 0 | JPY -1,015 | JPY 24.0615 | JPY 24.1546 |
| 2025-02-05 (Wednesday) | 10,900 | JPY 263,285 | JPY 263,285 | 0 | JPY 3,551 | JPY 24.1546 | JPY 23.8288 |
| 2025-02-04 (Tuesday) | 10,900 | JPY 259,734 | JPY 259,734 | 0 | JPY -1,525 | JPY 23.8288 | JPY 23.9687 |
| 2025-02-03 (Monday) | 10,900 | JPY 261,259 | JPY 261,259 | 0 | JPY -6,226 | JPY 23.9687 | JPY 24.5399 |
| 2025-01-31 (Friday) | 10,900 | JPY 267,485 | JPY 267,485 | 0 | JPY -3,362 | JPY 24.5399 | JPY 24.8483 |
| 2025-01-30 (Thursday) | 10,900 | JPY 270,847 | JPY 270,847 | 0 | JPY 2,935 | JPY 24.8483 | JPY 24.5791 |
| 2025-01-29 (Wednesday) | 10,900 | JPY 267,912 | JPY 267,912 | 0 | JPY -1,211 | JPY 24.5791 | JPY 24.6902 |
| 2025-01-28 (Tuesday) | 10,900 | JPY 269,123 | JPY 269,123 | 0 | JPY -3,456 | JPY 24.6902 | JPY 25.0072 |
| 2025-01-27 (Monday) | 10,900 | JPY 272,579 | JPY 272,579 | 0 | JPY 4,130 | JPY 25.0072 | JPY 24.6283 |
| 2025-01-24 (Friday) | 10,900 | JPY 268,449 | JPY 268,449 | 0 | JPY -622 | JPY 24.6283 | JPY 24.6854 |
| 2025-01-23 (Thursday) | 10,900 | JPY 269,071 | JPY 269,071 | 0 | JPY -267 | JPY 24.6854 | JPY 24.7099 |
| 2025-01-22 (Wednesday) | 10,900 | JPY 269,338 | JPY 269,338 | 0 | JPY -539 | JPY 24.7099 | JPY 24.7594 |
| 2025-01-21 (Tuesday) | 10,900 | JPY 269,877 | JPY 269,877 | 0 | JPY -24 | JPY 24.7594 | JPY 24.7616 |
| 2025-01-20 (Monday) | 10,900 | JPY 269,901 | JPY 269,901 | 0 | JPY 2,855 | JPY 24.7616 | JPY 24.4996 |
| 2025-01-17 (Friday) | 10,900 | JPY 267,046 | JPY 267,046 | 0 | JPY -2,237 | JPY 24.4996 | JPY 24.7049 |
| 2025-01-16 (Thursday) | 10,900 | JPY 269,283 | JPY 269,283 | 0 | JPY 470 | JPY 24.7049 | JPY 24.6617 |
| 2025-01-15 (Wednesday) | 10,900 | JPY 268,813 | JPY 268,813 | 0 | JPY 3,809 | JPY 24.6617 | JPY 24.3123 |
| 2025-01-14 (Tuesday) | 10,900 | JPY 265,004 | JPY 265,004 | 0 | JPY -2,436 | JPY 24.3123 | JPY 24.5358 |
| 2025-01-13 (Monday) | 10,900 | JPY 267,440 | JPY 267,440 | 0 | JPY 93 | JPY 24.5358 | JPY 24.5272 |
| 2025-01-10 (Friday) | 10,900 | JPY 267,347 | JPY 267,347 | 0 | JPY -711 | JPY 24.5272 | JPY 24.5925 |
| 2025-01-09 (Thursday) | 10,900 | JPY 268,058 | JPY 268,058 | 0 | JPY -1,655 | JPY 24.5925 | JPY 24.7443 |
| 2025-01-08 (Wednesday) | 10,900 | JPY 269,713 | JPY 269,713 | 0 | JPY 0 | JPY 24.7443 | JPY 24.7443 |
| 2025-01-02 (Thursday) | 10,900 | JPY 277,780 | JPY 277,780 | 0 | JPY 9 | JPY 25.4844 | JPY 25.4836 |
| 2024-12-31 (Tuesday) | 10,900 | JPY 277,771 | JPY 277,771 | 0 | JPY 71 | JPY 25.4836 | JPY 25.4771 |
| 2024-12-30 (Monday) | 10,900 | JPY 277,700 | JPY 277,700 | 0 | JPY -3,180 | JPY 25.4771 | JPY 25.7688 |
| 2024-12-27 (Friday) | 10,900 | JPY 280,880 | JPY 280,880 | 0 | JPY 217 | JPY 25.7688 | JPY 25.7489 |
| 2024-12-26 (Thursday) | 10,900 | JPY 280,663 | JPY 280,663 | 0 | JPY -1,293 | JPY 25.7489 | JPY 25.8675 |
| 2024-12-24 (Tuesday) | 10,900 | JPY 281,956 | JPY 281,956 | 0 | JPY -1,053 | JPY 25.8675 | JPY 25.9641 |
| 2024-12-23 (Monday) | 10,900 | JPY 283,009 | JPY 283,009 | 0 | JPY 950 | JPY 25.9641 | JPY 25.877 |
| 2024-12-20 (Friday) | 10,900 | JPY 282,059 | JPY 282,059 | 0 | JPY 737 | JPY 25.877 | JPY 25.8094 |
| 2024-12-19 (Thursday) | 10,900 | JPY 281,322 | JPY 281,322 | 0 | JPY -5,595 | JPY 25.8094 | JPY 26.3227 |
| 2024-12-18 (Wednesday) | 10,900 | JPY 286,917 | JPY 286,917 | 0 | JPY -3,428 | JPY 26.3227 | JPY 26.6372 |
| 2024-12-17 (Tuesday) | 10,900 | JPY 290,345 | JPY 290,345 | 0 | JPY 3,066 | JPY 26.6372 | JPY 26.3559 |
| 2024-12-16 (Monday) | 10,900 | JPY 287,279 | JPY 287,279 | 0 | JPY -5,284 | JPY 26.3559 | JPY 26.8406 |
| 2024-12-13 (Friday) | 10,900 | JPY 292,563 | JPY 292,563 | 0 | JPY -3,741 | JPY 26.8406 | JPY 27.1839 |
| 2024-12-11 (Wednesday) | 10,900 | JPY 296,304 | JPY 296,304 | 0 | JPY -2,841 | JPY 27.1839 | JPY 27.4445 |
| 2024-12-10 (Tuesday) | 10,900 | JPY 299,145 | JPY 299,145 | 0 | JPY -375 | JPY 27.4445 | JPY 27.4789 |
| 2024-12-09 (Monday) | 10,900 | JPY 299,520 | JPY 299,520 | 0 | JPY -1,541 | JPY 27.4789 | JPY 27.6203 |
| 2024-12-06 (Friday) | 10,900 | JPY 301,061 | JPY 301,061 | 0 | JPY 702 | JPY 27.6203 | JPY 27.5559 |
| 2024-12-05 (Thursday) | 10,900 | JPY 300,359 | JPY 300,359 | 0 | JPY 2,915 | JPY 27.5559 | JPY 27.2884 |
| 2024-12-04 (Wednesday) | 10,900 | JPY 297,444 | JPY 297,444 | 0 | JPY -12,001 | JPY 27.2884 | JPY 28.3895 |
| 2024-12-03 (Tuesday) | 10,900 | JPY 309,445 | JPY 309,445 | 0 | JPY 7,344 | JPY 28.3895 | JPY 27.7157 |
| 2024-12-02 (Monday) | 10,900 | JPY 302,101 | JPY 302,101 | 0 | JPY 4,172 | JPY 27.7157 | JPY 27.3329 |
| 2024-11-29 (Friday) | 10,900 | JPY 297,929 | JPY 297,929 | 0 | JPY -603 | JPY 27.3329 | JPY 27.3883 |
| 2024-11-28 (Thursday) | 10,900 | JPY 298,532 | JPY 298,532 | 0 | JPY 193 | JPY 27.3883 | JPY 27.3706 |
| 2024-11-27 (Wednesday) | 10,900 | JPY 298,339 | JPY 298,339 | 0 | JPY -1,055 | JPY 27.3706 | JPY 27.4673 |
| 2024-11-26 (Tuesday) | 10,900 | JPY 299,394 | JPY 299,394 | 0 | JPY 2,481 | JPY 27.4673 | JPY 27.2397 |
| 2024-11-25 (Monday) | 10,900 | JPY 296,913 | JPY 296,913 | 0 | JPY 2,433 | JPY 27.2397 | JPY 27.0165 |
| 2024-11-22 (Friday) | 10,900 | JPY 294,480 | JPY 294,480 | 0 | JPY 7,368 | JPY 27.0165 | JPY 26.3406 |
| 2024-11-21 (Thursday) | 10,900 | JPY 287,112 | JPY 287,112 | 0 | JPY 3,395 | JPY 26.3406 | JPY 26.0291 |
| 2024-11-20 (Wednesday) | 10,900 | JPY 283,717 | JPY 283,717 | 0 | JPY -3,721 | JPY 26.0291 | JPY 26.3705 |
| 2024-11-19 (Tuesday) | 10,900 | JPY 287,438 | JPY 287,438 | 0 | JPY 142 | JPY 26.3705 | JPY 26.3574 |
| 2024-11-18 (Monday) | 10,900 | JPY 287,296 | JPY 287,296 | 0 | JPY -10,025 | JPY 26.3574 | JPY 27.2772 |
| 2024-11-12 (Tuesday) | 10,900 | JPY 297,321 | JPY 297,321 | 0 | JPY -3,361 | JPY 27.2772 | JPY 27.5855 |
| 2024-11-11 (Monday) | 10,900 | JPY 300,682 | JPY 300,682 | 0 | JPY -2,880 | JPY 27.5855 | JPY 27.8497 |
| 2024-11-08 (Friday) | 10,900 | JPY 303,562 | JPY 303,562 | 0 | JPY -1,423 | JPY 27.8497 | JPY 27.9803 |
| 2024-11-07 (Thursday) | 10,900 | JPY 304,985 | JPY 304,985 | 0 | JPY 5,542 | JPY 27.9803 | JPY 27.4718 |
| 2024-11-06 (Wednesday) | 10,900 | JPY 299,443 | JPY 299,443 | 0 | JPY -975 | JPY 27.4718 | JPY 27.5613 |
| 2024-11-05 (Tuesday) | 10,900 | JPY 300,418 | JPY 300,418 | 0 | JPY -398 | JPY 27.5613 | JPY 27.5978 |
| 2024-11-04 (Monday) | 10,900 | JPY 300,816 | JPY 300,816 | 0 | JPY 1,888 | JPY 27.5978 | JPY 27.4246 |
| 2024-11-01 (Friday) | 10,900 | JPY 298,928 | JPY 298,928 | 0 | JPY -4,118 | JPY 27.4246 | JPY 27.8024 |
| 2024-10-31 (Thursday) | 10,900 | JPY 303,046 | JPY 303,046 | 0 | JPY 3,441 | JPY 27.8024 | JPY 27.4867 |
| 2024-10-30 (Wednesday) | 10,900 | JPY 299,605 | JPY 299,605 | 0 | JPY 3,456 | JPY 27.4867 | JPY 27.1696 |
| 2024-10-29 (Tuesday) | 10,900 | JPY 296,149 | JPY 296,149 | 0 | JPY -830 | JPY 27.1696 | JPY 27.2458 |
| 2024-10-28 (Monday) | 10,900 | JPY 296,979 | JPY 296,979 | 0 | JPY 3,770 | JPY 27.2458 | JPY 26.8999 |
| 2024-10-25 (Friday) | 10,900 | JPY 293,209 | JPY 293,209 | 0 | JPY -2,772 | JPY 26.8999 | JPY 27.1542 |
| 2024-10-24 (Thursday) | 10,900 | JPY 295,981 | JPY 295,981 | 0 | JPY 2,195 | JPY 27.1542 | JPY 26.9528 |
| 2024-10-23 (Wednesday) | 10,900 | JPY 293,786 | JPY 293,786 | 0 | JPY -6,535 | JPY 26.9528 | JPY 27.5524 |
| 2024-10-22 (Tuesday) | 10,900 | JPY 300,321 | JPY 300,321 | 0 | JPY -4,744 | JPY 27.5524 | JPY 27.9876 |
| 2024-10-21 (Monday) | 10,900 | JPY 305,065 | JPY 305,065 | 0 | JPY -7,134 | JPY 27.9876 | JPY 28.6421 |
| 2024-10-18 (Friday) | 10,900 | JPY 312,199 | JPY 312,199 |
| 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.