| 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 | Aisin Corporation |
| Ticker | 7259.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7259.T holdings
| Date | Number of 7259.T Shares Held | Base Market Value of 7259.T Shares | Local Market Value of 7259.T Shares | Change in 7259.T Shares Held | Change in 7259.T Base Value | Current Price per 7259.T Share Held | Previous Price per 7259.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 639,400 | JPY 7,729,793 | JPY 7,729,793 | 0 | JPY 54,305 | JPY 12.0891 | JPY 12.0042 |
| 2025-03-11 (Tuesday) | 639,400 | JPY 7,675,488 | JPY 7,675,488 | 0 | JPY -37,026 | JPY 12.0042 | JPY 12.0621 |
| 2025-03-10 (Monday) | 639,400 | JPY 7,712,514 | JPY 7,712,514 | 0 | JPY -41,008 | JPY 12.0621 | JPY 12.1262 |
| 2025-03-07 (Friday) | 639,400 | JPY 7,753,522 | JPY 7,753,522 | 0 | JPY 204,901 | JPY 12.1262 | JPY 11.8058 |
| 2025-03-05 (Wednesday) | 639,400 | JPY 7,548,621 | JPY 7,548,621 | 0 | JPY 15,491 | JPY 11.8058 | JPY 11.7816 |
| 2025-03-04 (Tuesday) | 639,400 | JPY 7,533,130 | JPY 7,533,130 | 0 | JPY -86,222 | JPY 11.7816 | JPY 11.9164 |
| 2025-03-03 (Monday) | 639,400 | JPY 7,619,352 | JPY 7,619,352 | 0 | JPY 115,593 | JPY 11.9164 | JPY 11.7356 |
| 2025-02-28 (Friday) | 639,400 | JPY 7,503,759 | JPY 7,503,759 | 0 | JPY -158,041 | JPY 11.7356 | JPY 11.9828 |
| 2025-02-27 (Thursday) | 639,400 | JPY 7,661,800 | JPY 7,661,800 | 0 | JPY -59,926 | JPY 11.9828 | JPY 12.0765 |
| 2025-02-26 (Wednesday) | 639,400 | JPY 7,721,726 | JPY 7,721,726 | 8,400 | JPY 319,110 | JPY 12.0765 | JPY 11.7316 |
| 2025-02-25 (Tuesday) | 631,000 | JPY 7,402,616 | JPY 7,402,616 | 0 | JPY 6,434 | JPY 11.7316 | JPY 11.7214 |
| 2025-02-24 (Monday) | 631,000 | JPY 7,396,182 | JPY 7,396,182 | 0 | JPY 12,858 | JPY 11.7214 | JPY 11.701 |
| 2025-02-21 (Friday) | 631,000 | JPY 7,383,324 | JPY 7,383,324 | 0 | JPY 101,824 | JPY 11.701 | JPY 11.5396 |
| 2025-02-20 (Thursday) | 631,000 | JPY 7,281,500 | JPY 7,281,500 | 0 | JPY -72,526 | JPY 11.5396 | JPY 11.6546 |
| 2025-02-19 (Wednesday) | 631,000 | JPY 7,354,026 | JPY 7,354,026 | 0 | JPY 6,609 | JPY 11.6546 | JPY 11.6441 |
| 2025-02-18 (Tuesday) | 631,000 | JPY 7,347,417 | JPY 7,347,417 | 0 | JPY -4,140 | JPY 11.6441 | JPY 11.6506 |
| 2025-02-17 (Monday) | 631,000 | JPY 7,351,557 | JPY 7,351,557 | 1,200 | JPY 19,446 | JPY 11.6506 | JPY 11.642 |
| 2025-02-14 (Friday) | 629,800 | JPY 7,332,111 | JPY 7,332,111 | 0 | JPY 9,429 | JPY 11.642 | JPY 11.627 |
| 2025-02-13 (Thursday) | 629,800 | JPY 7,322,682 | JPY 7,322,682 | 0 | JPY 253,769 | JPY 11.627 | JPY 11.2241 |
| 2025-02-12 (Wednesday) | 629,800 | JPY 7,068,913 | JPY 7,068,913 | 0 | JPY -188,560 | JPY 11.2241 | JPY 11.5235 |
| 2025-02-11 (Tuesday) | 629,800 | JPY 7,257,473 | JPY 7,257,473 | 0 | JPY -43,081 | JPY 11.5235 | JPY 11.5919 |
| 2025-02-10 (Monday) | 629,800 | JPY 7,300,554 | JPY 7,300,554 | 0 | JPY -6,932 | JPY 11.5919 | JPY 11.6029 |
| 2025-02-07 (Friday) | 629,800 | JPY 7,307,486 | JPY 7,307,486 | -1,300 | JPY -27,161 | JPY 11.6029 | JPY 11.622 |
| 2025-02-06 (Thursday) | 631,100 | JPY 7,334,647 | JPY 7,334,647 | 0 | JPY 131,616 | JPY 11.622 | JPY 11.4135 |
| 2025-02-05 (Wednesday) | 631,100 | JPY 7,203,031 | JPY 7,203,031 | 0 | JPY 85,837 | JPY 11.4135 | JPY 11.2774 |
| 2025-02-04 (Tuesday) | 631,100 | JPY 7,117,194 | JPY 7,117,194 | 0 | JPY 145,065 | JPY 11.2774 | JPY 11.0476 |
| 2025-02-03 (Monday) | 631,100 | JPY 6,972,129 | JPY 6,972,129 | 14,400 | JPY -47,140 | JPY 11.0476 | JPY 11.382 |
| 2025-01-31 (Friday) | 616,700 | JPY 7,019,269 | JPY 7,019,269 | 0 | JPY 109,476 | JPY 11.382 | JPY 11.2045 |
| 2025-01-30 (Thursday) | 616,700 | JPY 6,909,793 | JPY 6,909,793 | 0 | JPY 112,606 | JPY 11.2045 | JPY 11.0219 |
| 2025-01-29 (Wednesday) | 616,700 | JPY 6,797,187 | JPY 6,797,187 | 0 | JPY 100,727 | JPY 11.0219 | JPY 10.8585 |
| 2025-01-28 (Tuesday) | 616,700 | JPY 6,696,460 | JPY 6,696,460 | 0 | JPY -93,613 | JPY 10.8585 | JPY 11.0103 |
| 2025-01-27 (Monday) | 616,700 | JPY 6,790,073 | JPY 6,790,073 | 0 | JPY 126,632 | JPY 11.0103 | JPY 10.805 |
| 2025-01-24 (Friday) | 616,700 | JPY 6,663,441 | JPY 6,663,441 | 0 | JPY -117,041 | JPY 10.805 | JPY 10.9948 |
| 2025-01-23 (Thursday) | 616,700 | JPY 6,780,482 | JPY 6,780,482 | 0 | JPY 79,835 | JPY 10.9948 | JPY 10.8653 |
| 2025-01-22 (Wednesday) | 616,700 | JPY 6,700,647 | JPY 6,700,647 | 0 | JPY 60,881 | JPY 10.8653 | JPY 10.7666 |
| 2025-01-21 (Tuesday) | 616,700 | JPY 6,639,766 | JPY 6,639,766 | 0 | JPY 22,575 | JPY 10.7666 | JPY 10.73 |
| 2025-01-20 (Monday) | 616,700 | JPY 6,617,191 | JPY 6,617,191 | 0 | JPY 24,574 | JPY 10.73 | JPY 10.6902 |
| 2025-01-17 (Friday) | 616,700 | JPY 6,592,617 | JPY 6,592,617 | 0 | JPY -84,812 | JPY 10.6902 | JPY 10.8277 |
| 2025-01-16 (Thursday) | 616,700 | JPY 6,677,429 | JPY 6,677,429 | 0 | JPY -5,805 | JPY 10.8277 | JPY 10.8371 |
| 2025-01-15 (Wednesday) | 616,700 | JPY 6,683,234 | JPY 6,683,234 | 0 | JPY 94,350 | JPY 10.8371 | JPY 10.6841 |
| 2025-01-14 (Tuesday) | 616,700 | JPY 6,588,884 | JPY 6,588,884 | 1,200 | JPY -47,693 | JPY 10.6841 | JPY 10.7824 |
| 2025-01-13 (Monday) | 615,500 | JPY 6,636,577 | JPY 6,636,577 | 0 | JPY 2,317 | JPY 10.7824 | JPY 10.7787 |
| 2025-01-10 (Friday) | 615,500 | JPY 6,634,260 | JPY 6,634,260 | 0 | JPY -61,336 | JPY 10.7787 | JPY 10.8783 |
| 2025-01-09 (Thursday) | 615,500 | JPY 6,695,596 | JPY 6,695,596 | 0 | JPY -190,995 | JPY 10.8783 | JPY 11.1886 |
| 2025-01-08 (Wednesday) | 615,500 | JPY 6,886,591 | JPY 6,886,591 | 0 | JPY 0 | JPY 11.1886 | JPY 11.1886 |
| 2025-01-02 (Thursday) | 615,500 | JPY 6,961,606 | JPY 6,961,606 | 0 | JPY 221 | JPY 11.3105 | JPY 11.3101 |
| 2024-12-31 (Tuesday) | 615,500 | JPY 6,961,385 | JPY 6,961,385 | 0 | JPY 1,771 | JPY 11.3101 | JPY 11.3073 |
| 2024-12-30 (Monday) | 615,500 | JPY 6,959,614 | JPY 6,959,614 | 0 | JPY 7,869 | JPY 11.3073 | JPY 11.2945 |
| 2024-12-27 (Friday) | 615,500 | JPY 6,951,745 | JPY 6,951,745 | 0 | JPY 10,748 | JPY 11.2945 | JPY 11.277 |
| 2024-12-26 (Thursday) | 615,500 | JPY 6,940,997 | JPY 6,940,997 | 0 | JPY 212,511 | JPY 11.277 | JPY 10.9317 |
| 2024-12-24 (Tuesday) | 615,500 | JPY 6,728,486 | JPY 6,728,486 | 0 | JPY -124,112 | JPY 10.9317 | JPY 11.1334 |
| 2024-12-23 (Monday) | 615,500 | JPY 6,852,598 | JPY 6,852,598 | 0 | JPY 37,305 | JPY 11.1334 | JPY 11.0728 |
| 2024-12-20 (Friday) | 615,500 | JPY 6,815,293 | JPY 6,815,293 | 0 | JPY 154,646 | JPY 11.0728 | JPY 10.8215 |
| 2024-12-19 (Thursday) | 615,500 | JPY 6,660,647 | JPY 6,660,647 | 0 | JPY -247,496 | JPY 10.8215 | JPY 11.2236 |
| 2024-12-18 (Wednesday) | 615,500 | JPY 6,908,143 | JPY 6,908,143 | 0 | JPY 153,657 | JPY 11.2236 | JPY 10.974 |
| 2024-12-17 (Tuesday) | 615,500 | JPY 6,754,486 | JPY 6,754,486 | 0 | JPY -117,437 | JPY 10.974 | JPY 11.1648 |
| 2024-12-16 (Monday) | 615,500 | JPY 6,871,923 | JPY 6,871,923 | 1,200 | JPY -77,100 | JPY 11.1648 | JPY 11.3121 |
| 2024-12-13 (Friday) | 614,300 | JPY 6,949,023 | JPY 6,949,023 | 0 | JPY -60,959 | JPY 11.3121 | JPY 11.4113 |
| 2024-12-11 (Wednesday) | 614,300 | JPY 7,009,982 | JPY 7,009,982 | 0 | JPY 92,671 | JPY 11.4113 | JPY 11.2605 |
| 2024-12-10 (Tuesday) | 614,300 | JPY 6,917,311 | JPY 6,917,311 | 0 | JPY -30,045 | JPY 11.2605 | JPY 11.3094 |
| 2024-12-09 (Monday) | 614,300 | JPY 6,947,356 | JPY 6,947,356 | -1,200 | JPY -19,058 | JPY 11.3094 | JPY 11.3183 |
| 2024-12-06 (Friday) | 615,500 | JPY 6,966,414 | JPY 6,966,414 | 0 | JPY 98,165 | JPY 11.3183 | JPY 11.1588 |
| 2024-12-05 (Thursday) | 615,500 | JPY 6,868,249 | JPY 6,868,249 | 0 | JPY 96,644 | JPY 11.1588 | JPY 11.0018 |
| 2024-12-04 (Wednesday) | 615,500 | JPY 6,771,605 | JPY 6,771,605 | -2,400 | JPY 88,302 | JPY 11.0018 | JPY 10.8162 |
| 2024-12-03 (Tuesday) | 617,900 | JPY 6,683,303 | JPY 6,683,303 | 0 | JPY 105,119 | JPY 10.8162 | JPY 10.646 |
| 2024-12-02 (Monday) | 617,900 | JPY 6,578,184 | JPY 6,578,184 | 0 | JPY 85,883 | JPY 10.646 | JPY 10.507 |
| 2024-11-29 (Friday) | 617,900 | JPY 6,492,301 | JPY 6,492,301 | 0 | JPY -30,260 | JPY 10.507 | JPY 10.556 |
| 2024-11-28 (Thursday) | 617,900 | JPY 6,522,561 | JPY 6,522,561 | 0 | JPY 70,552 | JPY 10.556 | JPY 10.4418 |
| 2024-11-27 (Wednesday) | 617,900 | JPY 6,452,009 | JPY 6,452,009 | 0 | JPY -107,302 | JPY 10.4418 | JPY 10.6155 |
| 2024-11-26 (Tuesday) | 617,900 | JPY 6,559,311 | JPY 6,559,311 | 0 | JPY -39,174 | JPY 10.6155 | JPY 10.6789 |
| 2024-11-25 (Monday) | 617,900 | JPY 6,598,485 | JPY 6,598,485 | 0 | JPY 158,412 | JPY 10.6789 | JPY 10.4225 |
| 2024-11-22 (Friday) | 617,900 | JPY 6,440,073 | JPY 6,440,073 | 0 | JPY -46,225 | JPY 10.4225 | JPY 10.4973 |
| 2024-11-21 (Thursday) | 617,900 | JPY 6,486,298 | JPY 6,486,298 | -6,500 | JPY -46,837 | JPY 10.4973 | JPY 10.4631 |
| 2024-11-20 (Wednesday) | 624,400 | JPY 6,533,135 | JPY 6,533,135 | 0 | JPY -85,602 | JPY 10.4631 | JPY 10.6002 |
| 2024-11-19 (Tuesday) | 624,400 | JPY 6,618,737 | JPY 6,618,737 | 0 | JPY 108,233 | JPY 10.6002 | JPY 10.4268 |
| 2024-11-18 (Monday) | 624,400 | JPY 6,510,504 | JPY 6,510,504 | -2,600 | JPY -72,945 | JPY 10.4268 | JPY 10.4999 |
| 2024-11-12 (Tuesday) | 627,000 | JPY 6,583,449 | JPY 6,583,449 | 0 | JPY 31,699 | JPY 10.4999 | JPY 10.4494 |
| 2024-11-11 (Monday) | 627,000 | JPY 6,551,750 | JPY 6,551,750 | -1,300 | JPY -101,202 | JPY 10.4494 | JPY 10.5888 |
| 2024-11-08 (Friday) | 628,300 | JPY 6,652,952 | JPY 6,652,952 | 0 | JPY -229,123 | JPY 10.5888 | JPY 10.9535 |
| 2024-11-07 (Thursday) | 628,300 | JPY 6,882,075 | JPY 6,882,075 | 0 | JPY 187,509 | JPY 10.9535 | JPY 10.655 |
| 2024-11-06 (Wednesday) | 628,300 | JPY 6,694,566 | JPY 6,694,566 | 0 | JPY 63,371 | JPY 10.655 | JPY 10.5542 |
| 2024-11-05 (Tuesday) | 628,300 | JPY 6,631,195 | JPY 6,631,195 | 0 | JPY 48,729 | JPY 10.5542 | JPY 10.4766 |
| 2024-11-04 (Monday) | 628,300 | JPY 6,582,466 | JPY 6,582,466 | 0 | JPY 41,311 | JPY 10.4766 | JPY 10.4109 |
| 2024-11-01 (Friday) | 628,300 | JPY 6,541,155 | JPY 6,541,155 | 0 | JPY -68,730 | JPY 10.4109 | JPY 10.5203 |
| 2024-10-31 (Thursday) | 628,300 | JPY 6,609,885 | JPY 6,609,885 | 0 | JPY -318,582 | JPY 10.5203 | JPY 11.0273 |
| 2024-10-30 (Wednesday) | 628,300 | JPY 6,928,467 | JPY 6,928,467 | 0 | JPY 71,531 | JPY 11.0273 | JPY 10.9135 |
| 2024-10-29 (Tuesday) | 628,300 | JPY 6,856,936 | JPY 6,856,936 | 0 | JPY -43,765 | JPY 10.9135 | JPY 10.9831 |
| 2024-10-28 (Monday) | 628,300 | JPY 6,900,701 | JPY 6,900,701 | 0 | JPY 125,747 | JPY 10.9831 | JPY 10.783 |
| 2024-10-25 (Friday) | 628,300 | JPY 6,774,954 | JPY 6,774,954 | 0 | JPY -20,497 | JPY 10.783 | JPY 10.8156 |
| 2024-10-24 (Thursday) | 628,300 | JPY 6,795,451 | JPY 6,795,451 | 2,600 | JPY 82,397 | JPY 10.8156 | JPY 10.7289 |
| 2024-10-23 (Wednesday) | 625,700 | JPY 6,713,054 | JPY 6,713,054 | 0 | JPY 49,309 | JPY 10.7289 | JPY 10.6501 |
| 2024-10-22 (Tuesday) | 625,700 | JPY 6,663,745 | JPY 6,663,745 | 0 | JPY 6,742 | JPY 10.6501 | JPY 10.6393 |
| 2024-10-21 (Monday) | 625,700 | JPY 6,657,003 | JPY 6,657,003 | 0 | JPY 7,072 | JPY 10.6393 | JPY 10.628 |
| 2024-10-18 (Friday) | 625,700 | JPY 6,649,931 | JPY 6,649,931 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 8,400 | 12.077* | 11.01 | |||
| 2025-02-17 | BUY | 1,200 | 11.651* | 10.94 | |||
| 2025-02-07 | SELL | -1,300 | 11.603* | 10.89 Profit of 14,162 on sale | |||
| 2025-02-03 | BUY | 14,400 | 11.048* | 10.87 | |||
| 2025-01-14 | BUY | 1,200 | 10.684* | 10.86 | |||
| 2024-12-16 | BUY | 1,200 | 11.165* | 10.75 | |||
| 2024-12-09 | SELL | -1,200 | 11.309* | 10.68 Profit of 12,817 on sale | |||
| 2024-12-04 | SELL | -2,400 | 11.002* | 10.63 Profit of 25,516 on sale | |||
| 2024-11-21 | SELL | -6,500 | 10.497* | 10.66 Profit of 69,270 on sale | |||
| 2024-11-18 | SELL | -2,600 | 10.427* | 10.69 Profit of 27,782 on sale | |||
| 2024-11-11 | SELL | -1,300 | 10.449* | 10.71 Profit of 13,927 on sale | |||
| 2024-10-24 | BUY | 2,600 | 10.816* | 10.67 |
* (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.