| 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 | Mebuki Financial Group,Inc. |
| Ticker | 7167.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7167.T holdings
| Date | Number of 7167.T Shares Held | Base Market Value of 7167.T Shares | Local Market Value of 7167.T Shares | Change in 7167.T Shares Held | Change in 7167.T Base Value | Current Price per 7167.T Share Held | Previous Price per 7167.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,094,480 | JPY 4,819,505 | JPY 4,819,505 | 0 | JPY 135,555 | JPY 4.40347 | JPY 4.27961 |
| 2025-03-11 (Tuesday) | 1,094,480 | JPY 4,683,950 | JPY 4,683,950 | 0 | JPY -124,458 | JPY 4.27961 | JPY 4.39333 |
| 2025-03-10 (Monday) | 1,094,480 | JPY 4,808,408 | JPY 4,808,408 | 0 | JPY -36,571 | JPY 4.39333 | JPY 4.42674 |
| 2025-03-07 (Friday) | 1,094,480 | JPY 4,844,979 | JPY 4,844,979 | 0 | JPY 120,436 | JPY 4.42674 | JPY 4.3167 |
| 2025-03-05 (Wednesday) | 1,094,480 | JPY 4,724,543 | JPY 4,724,543 | 0 | JPY 11,620 | JPY 4.3167 | JPY 4.30608 |
| 2025-03-04 (Tuesday) | 1,094,480 | JPY 4,712,923 | JPY 4,712,923 | 0 | JPY 13,189 | JPY 4.30608 | JPY 4.29403 |
| 2025-03-03 (Monday) | 1,094,480 | JPY 4,699,734 | JPY 4,699,734 | 0 | JPY 103,782 | JPY 4.29403 | JPY 4.19921 |
| 2025-02-28 (Friday) | 1,094,480 | JPY 4,595,952 | JPY 4,595,952 | 0 | JPY -86,596 | JPY 4.19921 | JPY 4.27833 |
| 2025-02-27 (Thursday) | 1,094,480 | JPY 4,682,548 | JPY 4,682,548 | 0 | JPY 91,742 | JPY 4.27833 | JPY 4.19451 |
| 2025-02-26 (Wednesday) | 1,094,480 | JPY 4,590,806 | JPY 4,590,806 | 15,400 | JPY 48,226 | JPY 4.19451 | JPY 4.20968 |
| 2025-02-25 (Tuesday) | 1,079,080 | JPY 4,542,580 | JPY 4,542,580 | 0 | JPY -19,478 | JPY 4.20968 | JPY 4.22773 |
| 2025-02-24 (Monday) | 1,079,080 | JPY 4,562,058 | JPY 4,562,058 | 0 | JPY 7,931 | JPY 4.22773 | JPY 4.22038 |
| 2025-02-21 (Friday) | 1,079,080 | JPY 4,554,127 | JPY 4,554,127 | 0 | JPY 20,092 | JPY 4.22038 | JPY 4.20176 |
| 2025-02-20 (Thursday) | 1,079,080 | JPY 4,534,035 | JPY 4,534,035 | 0 | JPY 20,288 | JPY 4.20176 | JPY 4.18296 |
| 2025-02-19 (Wednesday) | 1,079,080 | JPY 4,513,747 | JPY 4,513,747 | 0 | JPY -83,184 | JPY 4.18296 | JPY 4.26005 |
| 2025-02-18 (Tuesday) | 1,079,080 | JPY 4,596,931 | JPY 4,596,931 | 0 | JPY 51,485 | JPY 4.26005 | JPY 4.21233 |
| 2025-02-17 (Monday) | 1,079,080 | JPY 4,545,446 | JPY 4,545,446 | 2,200 | JPY 78,409 | JPY 4.21233 | JPY 4.14813 |
| 2025-02-14 (Friday) | 1,076,880 | JPY 4,467,037 | JPY 4,467,037 | 0 | JPY 25,483 | JPY 4.14813 | JPY 4.12446 |
| 2025-02-13 (Thursday) | 1,076,880 | JPY 4,441,554 | JPY 4,441,554 | 0 | JPY 30,700 | JPY 4.12446 | JPY 4.09596 |
| 2025-02-12 (Wednesday) | 1,076,880 | JPY 4,410,854 | JPY 4,410,854 | 0 | JPY -116,540 | JPY 4.09596 | JPY 4.20418 |
| 2025-02-11 (Tuesday) | 1,076,880 | JPY 4,527,394 | JPY 4,527,394 | 0 | JPY -26,875 | JPY 4.20418 | JPY 4.22913 |
| 2025-02-10 (Monday) | 1,076,880 | JPY 4,554,269 | JPY 4,554,269 | 0 | JPY -127,138 | JPY 4.22913 | JPY 4.34719 |
| 2025-02-07 (Friday) | 1,076,880 | JPY 4,681,407 | JPY 4,681,407 | -2,200 | JPY -20,606 | JPY 4.34719 | JPY 4.35743 |
| 2025-02-06 (Thursday) | 1,079,080 | JPY 4,702,013 | JPY 4,702,013 | 0 | JPY 5,396 | JPY 4.35743 | JPY 4.35243 |
| 2025-02-05 (Wednesday) | 1,079,080 | JPY 4,696,617 | JPY 4,696,617 | 0 | JPY 97,557 | JPY 4.35243 | JPY 4.26202 |
| 2025-02-04 (Tuesday) | 1,079,080 | JPY 4,599,060 | JPY 4,599,060 | 0 | JPY -4,903 | JPY 4.26202 | JPY 4.26656 |
| 2025-02-03 (Monday) | 1,079,080 | JPY 4,603,963 | JPY 4,603,963 | 26,400 | JPY -78,543 | JPY 4.26656 | JPY 4.44818 |
| 2025-01-31 (Friday) | 1,052,680 | JPY 4,682,506 | JPY 4,682,506 | 0 | JPY 4,232 | JPY 4.44818 | JPY 4.44416 |
| 2025-01-30 (Thursday) | 1,052,680 | JPY 4,678,274 | JPY 4,678,274 | 0 | JPY 73,266 | JPY 4.44416 | JPY 4.37456 |
| 2025-01-29 (Wednesday) | 1,052,680 | JPY 4,605,008 | JPY 4,605,008 | 0 | JPY 72,664 | JPY 4.37456 | JPY 4.30553 |
| 2025-01-28 (Tuesday) | 1,052,680 | JPY 4,532,344 | JPY 4,532,344 | 0 | JPY 13,503 | JPY 4.30553 | JPY 4.2927 |
| 2025-01-27 (Monday) | 1,052,680 | JPY 4,518,841 | JPY 4,518,841 | 0 | JPY 88,817 | JPY 4.2927 | JPY 4.20833 |
| 2025-01-24 (Friday) | 1,052,680 | JPY 4,430,024 | JPY 4,430,024 | 0 | JPY 15,462 | JPY 4.20833 | JPY 4.19364 |
| 2025-01-23 (Thursday) | 1,052,680 | JPY 4,414,562 | JPY 4,414,562 | 0 | JPY 33,303 | JPY 4.19364 | JPY 4.162 |
| 2025-01-22 (Wednesday) | 1,052,680 | JPY 4,381,259 | JPY 4,381,259 | 0 | JPY -51,256 | JPY 4.162 | JPY 4.2107 |
| 2025-01-21 (Tuesday) | 1,052,680 | JPY 4,432,515 | JPY 4,432,515 | 0 | JPY -33,523 | JPY 4.2107 | JPY 4.24254 |
| 2025-01-20 (Monday) | 1,052,680 | JPY 4,466,038 | JPY 4,466,038 | 0 | JPY 55,064 | JPY 4.24254 | JPY 4.19023 |
| 2025-01-17 (Friday) | 1,052,680 | JPY 4,410,974 | JPY 4,410,974 | 0 | JPY -16,872 | JPY 4.19023 | JPY 4.20626 |
| 2025-01-16 (Thursday) | 1,052,680 | JPY 4,427,846 | JPY 4,427,846 | 0 | JPY 16,846 | JPY 4.20626 | JPY 4.19026 |
| 2025-01-15 (Wednesday) | 1,052,680 | JPY 4,411,000 | JPY 4,411,000 | 0 | JPY 210,810 | JPY 4.19026 | JPY 3.99 |
| 2025-01-14 (Tuesday) | 1,052,680 | JPY 4,200,190 | JPY 4,200,190 | 2,200 | JPY -89,756 | JPY 3.99 | JPY 4.0838 |
| 2025-01-13 (Monday) | 1,050,480 | JPY 4,289,946 | JPY 4,289,946 | 0 | JPY 1,497 | JPY 4.0838 | JPY 4.08237 |
| 2025-01-10 (Friday) | 1,050,480 | JPY 4,288,449 | JPY 4,288,449 | 0 | JPY -17,206 | JPY 4.08237 | JPY 4.09875 |
| 2025-01-09 (Thursday) | 1,050,480 | JPY 4,305,655 | JPY 4,305,655 | 0 | JPY -51,563 | JPY 4.09875 | JPY 4.14784 |
| 2025-01-08 (Wednesday) | 1,050,480 | JPY 4,357,218 | JPY 4,357,218 | 0 | JPY 0 | JPY 4.14784 | JPY 4.14784 |
| 2025-01-02 (Thursday) | 1,050,480 | JPY 4,293,362 | JPY 4,293,362 | 0 | JPY 137 | JPY 4.08705 | JPY 4.08692 |
| 2024-12-31 (Tuesday) | 1,050,480 | JPY 4,293,225 | JPY 4,293,225 | 0 | JPY 1,092 | JPY 4.08692 | JPY 4.08588 |
| 2024-12-30 (Monday) | 1,050,480 | JPY 4,292,133 | JPY 4,292,133 | 0 | JPY 30,340 | JPY 4.08588 | JPY 4.057 |
| 2024-12-27 (Friday) | 1,050,480 | JPY 4,261,793 | JPY 4,261,793 | 0 | JPY 49,638 | JPY 4.057 | JPY 4.00974 |
| 2024-12-26 (Thursday) | 1,050,480 | JPY 4,212,155 | JPY 4,212,155 | 0 | JPY -78,162 | JPY 4.00974 | JPY 4.08415 |
| 2024-12-24 (Tuesday) | 1,050,480 | JPY 4,290,317 | JPY 4,290,317 | 0 | JPY 36,655 | JPY 4.08415 | JPY 4.04926 |
| 2024-12-23 (Monday) | 1,050,480 | JPY 4,253,662 | JPY 4,253,662 | 0 | JPY 29,861 | JPY 4.04926 | JPY 4.02083 |
| 2024-12-20 (Friday) | 1,050,480 | JPY 4,223,801 | JPY 4,223,801 | 0 | JPY -96,160 | JPY 4.02083 | JPY 4.11237 |
| 2024-12-19 (Thursday) | 1,050,480 | JPY 4,319,961 | JPY 4,319,961 | 0 | JPY -156,768 | JPY 4.11237 | JPY 4.2616 |
| 2024-12-18 (Wednesday) | 1,050,480 | JPY 4,476,729 | JPY 4,476,729 | 0 | JPY -31,828 | JPY 4.2616 | JPY 4.2919 |
| 2024-12-17 (Tuesday) | 1,050,480 | JPY 4,508,557 | JPY 4,508,557 | 0 | JPY -29,549 | JPY 4.2919 | JPY 4.32003 |
| 2024-12-16 (Monday) | 1,050,480 | JPY 4,538,106 | JPY 4,538,106 | 2,200 | JPY -112,428 | JPY 4.32003 | JPY 4.43635 |
| 2024-12-13 (Friday) | 1,048,280 | JPY 4,650,534 | JPY 4,650,534 | 0 | JPY -18,189 | JPY 4.43635 | JPY 4.4537 |
| 2024-12-11 (Wednesday) | 1,048,280 | JPY 4,668,723 | JPY 4,668,723 | 0 | JPY 23,559 | JPY 4.4537 | JPY 4.43122 |
| 2024-12-10 (Tuesday) | 1,048,280 | JPY 4,645,164 | JPY 4,645,164 | 0 | JPY -16,480 | JPY 4.43122 | JPY 4.44695 |
| 2024-12-09 (Monday) | 1,048,280 | JPY 4,661,644 | JPY 4,661,644 | -2,200 | JPY -13,619 | JPY 4.44695 | JPY 4.4506 |
| 2024-12-06 (Friday) | 1,050,480 | JPY 4,675,263 | JPY 4,675,263 | 0 | JPY 57,039 | JPY 4.4506 | JPY 4.3963 |
| 2024-12-05 (Thursday) | 1,050,480 | JPY 4,618,224 | JPY 4,618,224 | 0 | JPY 27,480 | JPY 4.3963 | JPY 4.37014 |
| 2024-12-04 (Wednesday) | 1,050,480 | JPY 4,590,744 | JPY 4,590,744 | -4,400 | JPY -153,476 | JPY 4.37014 | JPY 4.4974 |
| 2024-12-03 (Tuesday) | 1,054,880 | JPY 4,744,220 | JPY 4,744,220 | 0 | JPY 25,529 | JPY 4.4974 | JPY 4.4732 |
| 2024-12-02 (Monday) | 1,054,880 | JPY 4,718,691 | JPY 4,718,691 | 0 | JPY 51,329 | JPY 4.4732 | JPY 4.42454 |
| 2024-11-29 (Friday) | 1,054,880 | JPY 4,667,362 | JPY 4,667,362 | 0 | JPY 101,147 | JPY 4.42454 | JPY 4.32866 |
| 2024-11-28 (Thursday) | 1,054,880 | JPY 4,566,215 | JPY 4,566,215 | 0 | JPY 33,879 | JPY 4.32866 | JPY 4.29654 |
| 2024-11-27 (Wednesday) | 1,054,880 | JPY 4,532,336 | JPY 4,532,336 | 0 | JPY 48,984 | JPY 4.29654 | JPY 4.25011 |
| 2024-11-26 (Tuesday) | 1,054,880 | JPY 4,483,352 | JPY 4,483,352 | 0 | JPY -82,077 | JPY 4.25011 | JPY 4.32791 |
| 2024-11-25 (Monday) | 1,054,880 | JPY 4,565,429 | JPY 4,565,429 | 0 | JPY 63,436 | JPY 4.32791 | JPY 4.26778 |
| 2024-11-22 (Friday) | 1,054,880 | JPY 4,501,993 | JPY 4,501,993 | 0 | JPY 24,093 | JPY 4.26778 | JPY 4.24494 |
| 2024-11-21 (Thursday) | 1,054,880 | JPY 4,477,900 | JPY 4,477,900 | -11,000 | JPY 8,047 | JPY 4.24494 | JPY 4.19358 |
| 2024-11-20 (Wednesday) | 1,065,880 | JPY 4,469,853 | JPY 4,469,853 | 0 | JPY -60,622 | JPY 4.19358 | JPY 4.25045 |
| 2024-11-19 (Tuesday) | 1,065,880 | JPY 4,530,475 | JPY 4,530,475 | 0 | JPY 111,115 | JPY 4.25045 | JPY 4.14621 |
| 2024-11-18 (Monday) | 1,065,880 | JPY 4,419,360 | JPY 4,419,360 | -4,400 | JPY -173,442 | JPY 4.14621 | JPY 4.29122 |
| 2024-11-12 (Tuesday) | 1,070,280 | JPY 4,592,802 | JPY 4,592,802 | 0 | JPY 62,273 | JPY 4.29122 | JPY 4.23303 |
| 2024-11-11 (Monday) | 1,070,280 | JPY 4,530,529 | JPY 4,530,529 | -2,200 | JPY -61,240 | JPY 4.23303 | JPY 4.28145 |
| 2024-11-08 (Friday) | 1,072,480 | JPY 4,591,769 | JPY 4,591,769 | 0 | JPY 115,069 | JPY 4.28145 | JPY 4.17416 |
| 2024-11-07 (Thursday) | 1,072,480 | JPY 4,476,700 | JPY 4,476,700 | 0 | JPY 177,469 | JPY 4.17416 | JPY 4.00868 |
| 2024-11-06 (Wednesday) | 1,072,480 | JPY 4,299,231 | JPY 4,299,231 | 0 | JPY 144,054 | JPY 4.00868 | JPY 3.87436 |
| 2024-11-05 (Tuesday) | 1,072,480 | JPY 4,155,177 | JPY 4,155,177 | 0 | JPY 38,259 | JPY 3.87436 | JPY 3.83869 |
| 2024-11-04 (Monday) | 1,072,480 | JPY 4,116,918 | JPY 4,116,918 | 0 | JPY 25,838 | JPY 3.83869 | JPY 3.8146 |
| 2024-11-01 (Friday) | 1,072,480 | JPY 4,091,080 | JPY 4,091,080 | 0 | JPY 22,239 | JPY 3.8146 | JPY 3.79386 |
| 2024-10-31 (Thursday) | 1,072,480 | JPY 4,068,841 | JPY 4,068,841 | 0 | JPY 4,809 | JPY 3.79386 | JPY 3.78938 |
| 2024-10-30 (Wednesday) | 1,072,480 | JPY 4,064,032 | JPY 4,064,032 | 0 | JPY 31,401 | JPY 3.78938 | JPY 3.7601 |
| 2024-10-29 (Tuesday) | 1,072,480 | JPY 4,032,631 | JPY 4,032,631 | 0 | JPY 87,338 | JPY 3.7601 | JPY 3.67866 |
| 2024-10-28 (Monday) | 1,072,480 | JPY 3,945,293 | JPY 3,945,293 | 0 | JPY -44,280 | JPY 3.67866 | JPY 3.71995 |
| 2024-10-25 (Friday) | 1,072,480 | JPY 3,989,573 | JPY 3,989,573 | 0 | JPY -722 | JPY 3.71995 | JPY 3.72062 |
| 2024-10-24 (Thursday) | 1,072,480 | JPY 3,990,295 | JPY 3,990,295 | 4,400 | JPY 29,093 | JPY 3.72062 | JPY 3.70871 |
| 2024-10-23 (Wednesday) | 1,068,080 | JPY 3,961,202 | JPY 3,961,202 | 0 | JPY -93,661 | JPY 3.70871 | JPY 3.7964 |
| 2024-10-22 (Tuesday) | 1,068,080 | JPY 4,054,863 | JPY 4,054,863 | 0 | JPY -83,951 | JPY 3.7964 | JPY 3.875 |
| 2024-10-21 (Monday) | 1,068,080 | JPY 4,138,814 | JPY 4,138,814 | 0 | JPY -138,361 | JPY 3.875 | JPY 4.00455 |
| 2024-10-18 (Friday) | 1,068,080 | JPY 4,277,175 | JPY 4,277,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 15,400 | 4.195* | 4.17 | |||
| 2025-02-17 | BUY | 2,200 | 4.212* | 4.17 | |||
| 2025-02-07 | SELL | -2,200 | 4.347* | 4.17 Profit of 9,165 on sale | |||
| 2025-02-03 | BUY | 26,400 | 4.267* | 4.16 | |||
| 2025-01-14 | BUY | 2,200 | 3.990* | 4.13 | |||
| 2024-12-16 | BUY | 2,200 | 4.320* | 4.14 | |||
| 2024-12-09 | SELL | -2,200 | 4.447* | 4.10 Profit of 9,025 on sale | |||
| 2024-12-04 | SELL | -4,400 | 4.370* | 4.07 Profit of 17,913 on sale | |||
| 2024-11-21 | SELL | -11,000 | 4.245* | 3.95 Profit of 43,422 on sale | |||
| 2024-11-18 | SELL | -4,400 | 4.146* | 3.90 Profit of 17,175 on sale | |||
| 2024-11-11 | SELL | -2,200 | 4.233* | 3.86 Profit of 8,482 on sale | |||
| 2024-10-24 | BUY | 4,400 | 3.721* | 3.79 |
* (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.