| 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 | Enplas Corporation |
| Ticker | 6961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6961.T holdings
| Date | Number of 6961.T Shares Held | Base Market Value of 6961.T Shares | Local Market Value of 6961.T Shares | Change in 6961.T Shares Held | Change in 6961.T Base Value | Current Price per 6961.T Share Held | Previous Price per 6961.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 6,000 | JPY 201,247 | JPY 201,247 | 0 | JPY 2,993 | JPY 33.5412 | JPY 33.0423 |
| 2025-02-26 (Wednesday) | 6,000 | JPY 198,254 | JPY 198,254 | 0 | JPY -3,778 | JPY 33.0423 | JPY 33.672 |
| 2025-02-25 (Tuesday) | 6,000 | JPY 202,032 | JPY 202,032 | 0 | JPY 1,898 | JPY 33.672 | JPY 33.3557 |
| 2025-02-24 (Monday) | 6,000 | JPY 200,134 | JPY 200,134 | 0 | JPY 348 | JPY 33.3557 | JPY 33.2977 |
| 2025-02-21 (Friday) | 6,000 | JPY 199,786 | JPY 199,786 | 0 | JPY 7,325 | JPY 33.2977 | JPY 32.0768 |
| 2025-02-20 (Thursday) | 6,000 | JPY 192,461 | JPY 192,461 | 0 | JPY -2,321 | JPY 32.0768 | JPY 32.4637 |
| 2025-02-19 (Wednesday) | 6,000 | JPY 194,782 | JPY 194,782 | 0 | JPY 7,066 | JPY 32.4637 | JPY 31.286 |
| 2025-02-18 (Tuesday) | 6,000 | JPY 187,716 | JPY 187,716 | 0 | JPY 16,078 | JPY 31.286 | JPY 28.6063 |
| 2025-02-17 (Monday) | 6,000 | JPY 171,638 | JPY 171,638 | 0 | JPY 6,423 | JPY 28.6063 | JPY 27.5358 |
| 2025-02-14 (Friday) | 6,000 | JPY 165,215 | JPY 165,215 | 0 | JPY -1,892 | JPY 27.5358 | JPY 27.8512 |
| 2025-02-13 (Thursday) | 6,000 | JPY 167,107 | JPY 167,107 | 0 | JPY 6,273 | JPY 27.8512 | JPY 26.8057 |
| 2025-02-12 (Wednesday) | 6,000 | JPY 160,834 | JPY 160,834 | 0 | JPY -7,936 | JPY 26.8057 | JPY 28.1283 |
| 2025-02-11 (Tuesday) | 6,000 | JPY 168,770 | JPY 168,770 | 0 | JPY -1,002 | JPY 28.1283 | JPY 28.2953 |
| 2025-02-10 (Monday) | 6,000 | JPY 169,772 | JPY 169,772 | 0 | JPY -4,618 | JPY 28.2953 | JPY 29.065 |
| 2025-02-07 (Friday) | 6,000 | JPY 174,390 | JPY 174,390 | 0 | JPY -1,028 | JPY 29.065 | JPY 29.2363 |
| 2025-02-06 (Thursday) | 6,000 | JPY 175,418 | JPY 175,418 | 0 | JPY 10,970 | JPY 29.2363 | JPY 27.408 |
| 2025-02-05 (Wednesday) | 6,000 | JPY 164,448 | JPY 164,448 | 0 | JPY -640 | JPY 27.408 | JPY 27.5147 |
| 2025-02-04 (Tuesday) | 6,000 | JPY 165,088 | JPY 165,088 | 0 | JPY -6,634 | JPY 27.5147 | JPY 28.6203 |
| 2025-02-03 (Monday) | 6,000 | JPY 171,722 | JPY 171,722 | 0 | JPY -36,738 | JPY 28.6203 | JPY 34.7433 |
| 2025-01-31 (Friday) | 6,000 | JPY 208,460 | JPY 208,460 | 0 | JPY 590 | JPY 34.7433 | JPY 34.645 |
| 2025-01-30 (Thursday) | 6,000 | JPY 207,870 | JPY 207,870 | 0 | JPY 1,561 | JPY 34.645 | JPY 34.3848 |
| 2025-01-29 (Wednesday) | 6,000 | JPY 206,309 | JPY 206,309 | 0 | JPY 568 | JPY 34.3848 | JPY 34.2902 |
| 2025-01-28 (Tuesday) | 6,000 | JPY 205,741 | JPY 205,741 | 0 | JPY -4,553 | JPY 34.2902 | JPY 35.049 |
| 2025-01-27 (Monday) | 6,000 | JPY 210,294 | JPY 210,294 | 0 | JPY 3,378 | JPY 35.049 | JPY 34.486 |
| 2025-01-24 (Friday) | 6,000 | JPY 206,916 | JPY 206,916 | 0 | JPY 3,285 | JPY 34.486 | JPY 33.9385 |
| 2025-01-23 (Thursday) | 6,000 | JPY 203,631 | JPY 203,631 | 0 | JPY 2,627 | JPY 33.9385 | JPY 33.5007 |
| 2025-01-22 (Wednesday) | 6,000 | JPY 201,004 | JPY 201,004 | 0 | JPY 11,301 | JPY 33.5007 | JPY 31.6172 |
| 2025-01-21 (Tuesday) | 6,000 | JPY 189,703 | JPY 189,703 | 0 | JPY -489 | JPY 31.6172 | JPY 31.6987 |
| 2025-01-20 (Monday) | 6,000 | JPY 190,192 | JPY 190,192 | 0 | JPY 11,489 | JPY 31.6987 | JPY 29.7838 |
| 2025-01-17 (Friday) | 6,000 | JPY 178,703 | JPY 178,703 | 0 | JPY 558 | JPY 29.7838 | JPY 29.6908 |
| 2025-01-16 (Thursday) | 6,000 | JPY 178,145 | JPY 178,145 | 0 | JPY -1,684 | JPY 29.6908 | JPY 29.9715 |
| 2025-01-15 (Wednesday) | 6,000 | JPY 179,829 | JPY 179,829 | 0 | JPY 3,185 | JPY 29.9715 | JPY 29.4407 |
| 2025-01-14 (Tuesday) | 6,000 | JPY 176,644 | JPY 176,644 | 0 | JPY -5,232 | JPY 29.4407 | JPY 30.3127 |
| 2025-01-13 (Monday) | 6,000 | JPY 181,876 | JPY 181,876 | 0 | JPY 64 | JPY 30.3127 | JPY 30.302 |
| 2025-01-10 (Friday) | 6,000 | JPY 181,812 | JPY 181,812 | 0 | JPY -3,914 | JPY 30.302 | JPY 30.9543 |
| 2025-01-09 (Thursday) | 6,000 | JPY 185,726 | JPY 185,726 | 0 | JPY 522 | JPY 30.9543 | JPY 30.8673 |
| 2025-01-08 (Wednesday) | 6,000 | JPY 185,204 | JPY 185,204 | 0 | JPY 0 | JPY 30.8673 | JPY 30.8673 |
| 2025-01-02 (Thursday) | 6,000 | JPY 186,122 | JPY 186,122 | 0 | JPY 6 | JPY 31.0203 | JPY 31.0193 |
| 2024-12-31 (Tuesday) | 6,000 | JPY 186,116 | JPY 186,116 | 0 | JPY 47 | JPY 31.0193 | JPY 31.0115 |
| 2024-12-30 (Monday) | 6,000 | JPY 186,069 | JPY 186,069 | 0 | JPY -2,627 | JPY 31.0115 | JPY 31.4493 |
| 2024-12-27 (Friday) | 6,000 | JPY 188,696 | JPY 188,696 | 0 | JPY 3,076 | JPY 31.4493 | JPY 30.9367 |
| 2024-12-26 (Thursday) | 6,000 | JPY 185,620 | JPY 185,620 | 0 | JPY -4,097 | JPY 30.9367 | JPY 31.6195 |
| 2024-12-24 (Tuesday) | 6,000 | JPY 189,717 | JPY 189,717 | 0 | JPY 3,195 | JPY 31.6195 | JPY 31.087 |
| 2024-12-23 (Monday) | 6,000 | JPY 186,522 | JPY 186,522 | 0 | JPY 1,741 | JPY 31.087 | JPY 30.7968 |
| 2024-12-20 (Friday) | 6,000 | JPY 184,781 | JPY 184,781 | 0 | JPY -1,084 | JPY 30.7968 | JPY 30.9775 |
| 2024-12-19 (Thursday) | 6,000 | JPY 185,865 | JPY 185,865 | 0 | JPY -5,372 | JPY 30.9775 | JPY 31.8728 |
| 2024-12-18 (Wednesday) | 6,000 | JPY 191,237 | JPY 191,237 | 0 | JPY -3,950 | JPY 31.8728 | JPY 32.5312 |
| 2024-12-17 (Tuesday) | 6,000 | JPY 195,187 | JPY 195,187 | 0 | JPY -3,212 | JPY 32.5312 | JPY 33.0665 |
| 2024-12-16 (Monday) | 6,000 | JPY 198,399 | JPY 198,399 | 0 | JPY 6,318 | JPY 33.0665 | JPY 32.0135 |
| 2024-12-13 (Friday) | 6,000 | JPY 192,081 | JPY 192,081 | 0 | JPY -9,782 | JPY 32.0135 | JPY 33.6438 |
| 2024-12-11 (Wednesday) | 6,000 | JPY 201,863 | JPY 201,863 | 0 | JPY -471 | JPY 33.6438 | JPY 33.7223 |
| 2024-12-10 (Tuesday) | 6,000 | JPY 202,334 | JPY 202,334 | 0 | JPY -6,241 | JPY 33.7223 | JPY 34.7625 |
| 2024-12-09 (Monday) | 6,000 | JPY 208,575 | JPY 208,575 | 0 | JPY -1,179 | JPY 34.7625 | JPY 34.959 |
| 2024-12-06 (Friday) | 6,000 | JPY 209,754 | JPY 209,754 | 0 | JPY -1,109 | JPY 34.959 | JPY 35.1438 |
| 2024-12-05 (Thursday) | 6,000 | JPY 210,863 | JPY 210,863 | 0 | JPY -531 | JPY 35.1438 | JPY 35.2323 |
| 2024-12-04 (Wednesday) | 6,000 | JPY 211,394 | JPY 211,394 | 0 | JPY -4,996 | JPY 35.2323 | JPY 36.065 |
| 2024-12-03 (Tuesday) | 6,000 | JPY 216,390 | JPY 216,390 | 0 | JPY 7,071 | JPY 36.065 | JPY 34.8865 |
| 2024-12-02 (Monday) | 6,000 | JPY 209,319 | JPY 209,319 | 0 | JPY -3,219 | JPY 34.8865 | JPY 35.423 |
| 2024-11-29 (Friday) | 6,000 | JPY 212,538 | JPY 212,538 | 0 | JPY -892 | JPY 35.423 | JPY 35.5717 |
| 2024-11-28 (Thursday) | 6,000 | JPY 213,430 | JPY 213,430 | 0 | JPY 1,350 | JPY 35.5717 | JPY 35.3467 |
| 2024-11-27 (Wednesday) | 6,000 | JPY 212,080 | JPY 212,080 | 0 | JPY 4,071 | JPY 35.3467 | JPY 34.6682 |
| 2024-11-26 (Tuesday) | 6,000 | JPY 208,009 | JPY 208,009 | 0 | JPY -5,374 | JPY 34.6682 | JPY 35.5638 |
| 2024-11-25 (Monday) | 6,000 | JPY 213,383 | JPY 213,383 | 0 | JPY 1,511 | JPY 35.5638 | JPY 35.312 |
| 2024-11-22 (Friday) | 6,000 | JPY 211,872 | JPY 211,872 | 0 | JPY 759 | JPY 35.312 | JPY 35.1855 |
| 2024-11-21 (Thursday) | 6,000 | JPY 211,113 | JPY 211,113 | 0 | JPY 3,266 | JPY 35.1855 | JPY 34.6412 |
| 2024-11-20 (Wednesday) | 6,000 | JPY 207,847 | JPY 207,847 | 0 | JPY -6,494 | JPY 34.6412 | JPY 35.7235 |
| 2024-11-19 (Tuesday) | 6,000 | JPY 214,341 | JPY 214,341 | 0 | JPY 1,804 | JPY 35.7235 | JPY 35.4228 |
| 2024-11-18 (Monday) | 6,000 | JPY 212,537 | JPY 212,537 | 0 | JPY -3,739 | JPY 35.4228 | JPY 36.046 |
| 2024-11-12 (Tuesday) | 6,000 | JPY 216,276 | JPY 216,276 | 0 | JPY -5,968 | JPY 36.046 | JPY 37.0407 |
| 2024-11-11 (Monday) | 6,000 | JPY 222,244 | JPY 222,244 | 0 | JPY -3,310 | JPY 37.0407 | JPY 37.5923 |
| 2024-11-08 (Friday) | 6,000 | JPY 225,554 | JPY 225,554 | 0 | JPY 9,034 | JPY 37.5923 | JPY 36.0867 |
| 2024-11-07 (Thursday) | 6,000 | JPY 216,520 | JPY 216,520 | 0 | JPY 763 | JPY 36.0867 | JPY 35.9595 |
| 2024-11-06 (Wednesday) | 6,000 | JPY 215,757 | JPY 215,757 | 0 | JPY 18,421 | JPY 35.9595 | JPY 32.8893 |
| 2024-11-05 (Tuesday) | 6,000 | JPY 197,336 | JPY 197,336 | 0 | JPY -37,130 | JPY 32.8893 | JPY 39.0777 |
| 2024-11-04 (Monday) | 6,000 | JPY 234,466 | JPY 234,466 | 0 | JPY 1,472 | JPY 39.0777 | JPY 38.8323 |
| 2024-11-01 (Friday) | 6,000 | JPY 232,994 | JPY 232,994 | 0 | JPY -40,369 | JPY 38.8323 | JPY 45.5605 |
| 2024-10-31 (Thursday) | 6,000 | JPY 273,363 | JPY 273,363 | 0 | JPY 2,283 | JPY 45.5605 | JPY 45.18 |
| 2024-10-30 (Wednesday) | 6,000 | JPY 271,080 | JPY 271,080 | 0 | JPY 13,066 | JPY 45.18 | JPY 43.0023 |
| 2024-10-29 (Tuesday) | 6,000 | JPY 258,014 | JPY 258,014 | 0 | JPY 2,720 | JPY 43.0023 | JPY 42.549 |
| 2024-10-28 (Monday) | 6,000 | JPY 255,294 | JPY 255,294 | 0 | JPY 5,894 | JPY 42.549 | JPY 41.5667 |
| 2024-10-25 (Friday) | 6,000 | JPY 249,400 | JPY 249,400 | 0 | JPY -4,961 | JPY 41.5667 | JPY 42.3935 |
| 2024-10-24 (Thursday) | 6,000 | JPY 254,361 | JPY 254,361 | 0 | JPY -2,034 | JPY 42.3935 | JPY 42.7325 |
| 2024-10-23 (Wednesday) | 6,000 | JPY 256,395 | JPY 256,395 | 0 | JPY -7,472 | JPY 42.7325 | JPY 43.9778 |
| 2024-10-22 (Tuesday) | 6,000 | JPY 263,867 | JPY 263,867 | 0 | JPY -7,689 | JPY 43.9778 | JPY 45.2593 |
| 2024-10-21 (Monday) | 6,000 | JPY 271,556 | JPY 271,556 | 0 | JPY -4,371 | JPY 45.2593 | JPY 45.9878 |
| 2024-10-18 (Friday) | 6,000 | JPY 275,927 | JPY 275,927 |
| 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.