| 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 | Hokkoku Financial Holdings, Inc. |
| Ticker | 7381.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7381.T holdings
| Date | Number of 7381.T Shares Held | Base Market Value of 7381.T Shares | Local Market Value of 7381.T Shares | Change in 7381.T Shares Held | Change in 7381.T Base Value | Current Price per 7381.T Share Held | Previous Price per 7381.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 743,209 | JPY 743,209 | 0 | JPY 9,607 | JPY 36.6113 | JPY 36.138 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 733,602 | JPY 733,602 | 0 | JPY -12,706 | JPY 36.138 | JPY 36.7639 |
| 2025-03-10 (Monday) | 20,300 | JPY 746,308 | JPY 746,308 | 0 | JPY -9,316 | JPY 36.7639 | JPY 37.2229 |
| 2025-03-07 (Friday) | 20,300 | JPY 755,624 | JPY 755,624 | 0 | JPY 37,197 | JPY 37.2229 | JPY 35.3905 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 718,427 | JPY 718,427 | 0 | JPY -97 | JPY 35.3905 | JPY 35.3953 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 718,524 | JPY 718,524 | 0 | JPY 7,879 | JPY 35.3953 | JPY 35.0071 |
| 2025-03-03 (Monday) | 20,300 | JPY 710,645 | JPY 710,645 | 0 | JPY 728 | JPY 35.0071 | JPY 34.9713 |
| 2025-02-28 (Friday) | 20,300 | JPY 709,917 | JPY 709,917 | 0 | JPY -3,456 | JPY 34.9713 | JPY 35.1415 |
| 2025-02-27 (Thursday) | 20,300 | JPY 713,373 | JPY 713,373 | 0 | JPY 521 | JPY 35.1415 | JPY 35.1159 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 712,852 | JPY 712,852 | 0 | JPY -15,625 | JPY 35.1159 | JPY 35.8856 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 728,477 | JPY 728,477 | 0 | JPY -3,030 | JPY 35.8856 | JPY 36.0348 |
| 2025-02-24 (Monday) | 20,300 | JPY 731,507 | JPY 731,507 | 0 | JPY 1,272 | JPY 36.0348 | JPY 35.9722 |
| 2025-02-21 (Friday) | 20,300 | JPY 730,235 | JPY 730,235 | 0 | JPY 5,065 | JPY 35.9722 | JPY 35.7227 |
| 2025-02-20 (Thursday) | 20,300 | JPY 725,170 | JPY 725,170 | 0 | JPY 14,536 | JPY 35.7227 | JPY 35.0066 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 710,634 | JPY 710,634 | 0 | JPY -4,112 | JPY 35.0066 | JPY 35.2092 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 714,746 | JPY 714,746 | 0 | JPY 5,289 | JPY 35.2092 | JPY 34.9486 |
| 2025-02-17 (Monday) | 20,300 | JPY 709,457 | JPY 709,457 | 0 | JPY 10,400 | JPY 34.9486 | JPY 34.4363 |
| 2025-02-14 (Friday) | 20,300 | JPY 699,057 | JPY 699,057 | 0 | JPY 7,079 | JPY 34.4363 | JPY 34.0876 |
| 2025-02-13 (Thursday) | 20,300 | JPY 691,978 | JPY 691,978 | 0 | JPY 4,555 | JPY 34.0876 | JPY 33.8632 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 687,423 | JPY 687,423 | 0 | JPY -4,706 | JPY 33.8632 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 692,129 | JPY 692,129 | 0 | JPY -4,108 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 20,300 | JPY 696,237 | JPY 696,237 | 0 | JPY -9,104 | JPY 34.2974 | JPY 34.7459 |
| 2025-02-07 (Friday) | 20,300 | JPY 705,341 | JPY 705,341 | 0 | JPY 1,442 | JPY 34.7459 | JPY 34.6748 |
| 2025-02-06 (Thursday) | 20,300 | JPY 703,899 | JPY 703,899 | 0 | JPY 2,082 | JPY 34.6748 | JPY 34.5723 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 701,817 | JPY 701,817 | 0 | JPY 12,658 | JPY 34.5723 | JPY 33.9487 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 689,159 | JPY 689,159 | 0 | JPY -11,180 | JPY 33.9487 | JPY 34.4995 |
| 2025-02-03 (Monday) | 20,300 | JPY 700,339 | JPY 700,339 | 0 | JPY -11,505 | JPY 34.4995 | JPY 35.0662 |
| 2025-01-31 (Friday) | 20,300 | JPY 711,844 | JPY 711,844 | 0 | JPY 7,234 | JPY 35.0662 | JPY 34.7099 |
| 2025-01-30 (Thursday) | 20,300 | JPY 704,610 | JPY 704,610 | 0 | JPY 14,455 | JPY 34.7099 | JPY 33.9978 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 690,155 | JPY 690,155 | 0 | JPY 1,887 | JPY 33.9978 | JPY 33.9048 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 688,268 | JPY 688,268 | 0 | JPY 8,335 | JPY 33.9048 | JPY 33.4942 |
| 2025-01-27 (Monday) | 20,300 | JPY 679,933 | JPY 679,933 | 0 | JPY 7,243 | JPY 33.4942 | JPY 33.1374 |
| 2025-01-24 (Friday) | 20,300 | JPY 672,690 | JPY 672,690 | 0 | JPY 5,838 | JPY 33.1374 | JPY 32.8499 |
| 2025-01-23 (Thursday) | 20,300 | JPY 666,852 | JPY 666,852 | 0 | JPY -1,530 | JPY 32.8499 | JPY 32.9252 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 668,382 | JPY 668,382 | 0 | JPY -12,664 | JPY 32.9252 | JPY 33.5491 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 681,046 | JPY 681,046 | 0 | JPY -902 | JPY 33.5491 | JPY 33.5935 |
| 2025-01-20 (Monday) | 20,300 | JPY 681,948 | JPY 681,948 | 0 | JPY 12,324 | JPY 33.5935 | JPY 32.9864 |
| 2025-01-17 (Friday) | 20,300 | JPY 669,624 | JPY 669,624 | 0 | JPY -8,196 | JPY 32.9864 | JPY 33.3901 |
| 2025-01-16 (Thursday) | 20,300 | JPY 677,820 | JPY 677,820 | 0 | JPY 1,218 | JPY 33.3901 | JPY 33.3301 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 676,602 | JPY 676,602 | 0 | JPY 27,547 | JPY 33.3301 | JPY 31.9732 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 649,055 | JPY 649,055 | 0 | JPY -14,617 | JPY 31.9732 | JPY 32.6932 |
| 2025-01-13 (Monday) | 20,300 | JPY 663,672 | JPY 663,672 | 0 | JPY 231 | JPY 32.6932 | JPY 32.6818 |
| 2025-01-10 (Friday) | 20,300 | JPY 663,441 | JPY 663,441 | 0 | JPY -4,766 | JPY 32.6818 | JPY 32.9166 |
| 2025-01-09 (Thursday) | 20,300 | JPY 668,207 | JPY 668,207 | 0 | JPY -8,374 | JPY 32.9166 | JPY 33.3291 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 676,581 | JPY 676,581 | 0 | JPY 0 | JPY 33.3291 | JPY 33.3291 |
| 2025-01-02 (Thursday) | 20,300 | JPY 693,653 | JPY 693,653 | 0 | JPY 22 | JPY 34.1701 | JPY 34.169 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 693,631 | JPY 693,631 | 0 | JPY 177 | JPY 34.169 | JPY 34.1603 |
| 2024-12-30 (Monday) | 20,300 | JPY 693,454 | JPY 693,454 | 0 | JPY -4,880 | JPY 34.1603 | JPY 34.4007 |
| 2024-12-27 (Friday) | 20,300 | JPY 698,334 | JPY 698,334 | 0 | JPY 7,390 | JPY 34.4007 | JPY 34.0367 |
| 2024-12-26 (Thursday) | 20,300 | JPY 690,944 | JPY 690,944 | 0 | JPY -1,893 | JPY 34.0367 | JPY 34.1299 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 692,837 | JPY 692,837 | 0 | JPY 9,453 | JPY 34.1299 | JPY 33.6642 |
| 2024-12-23 (Monday) | 20,300 | JPY 683,384 | JPY 683,384 | 0 | JPY 16,705 | JPY 33.6642 | JPY 32.8413 |
| 2024-12-20 (Friday) | 20,300 | JPY 666,679 | JPY 666,679 | 0 | JPY -11,726 | JPY 32.8413 | JPY 33.419 |
| 2024-12-19 (Thursday) | 20,300 | JPY 678,405 | JPY 678,405 | 0 | JPY -23,958 | JPY 33.419 | JPY 34.5992 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 702,363 | JPY 702,363 | 0 | JPY -16,853 | JPY 34.5992 | JPY 35.4294 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 719,216 | JPY 719,216 | 0 | JPY 7,166 | JPY 35.4294 | JPY 35.0764 |
| 2024-12-16 (Monday) | 20,300 | JPY 712,050 | JPY 712,050 | 0 | JPY -14,436 | JPY 35.0764 | JPY 35.7875 |
| 2024-12-13 (Friday) | 20,300 | JPY 726,486 | JPY 726,486 | 0 | JPY -8,404 | JPY 35.7875 | JPY 36.2015 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 734,890 | JPY 734,890 | 0 | JPY 22,305 | JPY 36.2015 | JPY 35.1027 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 712,585 | JPY 712,585 | 0 | JPY -3,846 | JPY 35.1027 | JPY 35.2922 |
| 2024-12-09 (Monday) | 20,300 | JPY 716,431 | JPY 716,431 | 0 | JPY 1,347 | JPY 35.2922 | JPY 35.2258 |
| 2024-12-06 (Friday) | 20,300 | JPY 715,084 | JPY 715,084 | 0 | JPY -2,388 | JPY 35.2258 | JPY 35.3434 |
| 2024-12-05 (Thursday) | 20,300 | JPY 717,472 | JPY 717,472 | 0 | JPY 13,051 | JPY 35.3434 | JPY 34.7005 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 704,421 | JPY 704,421 | 0 | JPY -30,421 | JPY 34.7005 | JPY 36.1991 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 734,842 | JPY 734,842 | 0 | JPY 17,169 | JPY 36.1991 | JPY 35.3534 |
| 2024-12-02 (Monday) | 20,300 | JPY 717,673 | JPY 717,673 | 0 | JPY 37,785 | JPY 35.3534 | JPY 33.492 |
| 2024-11-29 (Friday) | 20,300 | JPY 679,888 | JPY 679,888 | 0 | JPY 7,352 | JPY 33.492 | JPY 33.1299 |
| 2024-11-28 (Thursday) | 20,300 | JPY 672,536 | JPY 672,536 | 0 | JPY -659 | JPY 33.1299 | JPY 33.1623 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 673,195 | JPY 673,195 | 0 | JPY -10,725 | JPY 33.1623 | JPY 33.6906 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 683,920 | JPY 683,920 | 0 | JPY -2,522 | JPY 33.6906 | JPY 33.8149 |
| 2024-11-25 (Monday) | 20,300 | JPY 686,442 | JPY 686,442 | 0 | JPY -2,871 | JPY 33.8149 | JPY 33.9563 |
| 2024-11-22 (Friday) | 20,300 | JPY 689,313 | JPY 689,313 | 0 | JPY 15,825 | JPY 33.9563 | JPY 33.1768 |
| 2024-11-21 (Thursday) | 20,300 | JPY 673,488 | JPY 673,488 | 0 | JPY 17,239 | JPY 33.1768 | JPY 32.3275 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 656,249 | JPY 656,249 | 0 | JPY -12,243 | JPY 32.3275 | JPY 32.9306 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 668,492 | JPY 668,492 | 0 | JPY 25,378 | JPY 32.9306 | JPY 31.6805 |
| 2024-11-18 (Monday) | 20,300 | JPY 643,114 | JPY 643,114 | 0 | JPY 28,301 | JPY 31.6805 | JPY 30.2864 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 614,813 | JPY 614,813 | 0 | JPY 81 | JPY 30.2864 | JPY 30.2824 |
| 2024-11-11 (Monday) | 20,300 | JPY 614,732 | JPY 614,732 | 0 | JPY -19,206 | JPY 30.2824 | JPY 31.2285 |
| 2024-11-08 (Friday) | 20,300 | JPY 633,938 | JPY 633,938 | 0 | JPY 13,518 | JPY 31.2285 | JPY 30.5626 |
| 2024-11-07 (Thursday) | 20,300 | JPY 620,420 | JPY 620,420 | 0 | JPY 18,023 | JPY 30.5626 | JPY 29.6747 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 602,397 | JPY 602,397 | 0 | JPY 4,180 | JPY 29.6747 | JPY 29.4688 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 598,217 | JPY 598,217 | 0 | JPY 4,595 | JPY 29.4688 | JPY 29.2425 |
| 2024-11-04 (Monday) | 20,300 | JPY 593,622 | JPY 593,622 | 0 | JPY 3,726 | JPY 29.2425 | JPY 29.0589 |
| 2024-11-01 (Friday) | 20,300 | JPY 589,896 | JPY 589,896 | 0 | JPY 3,518 | JPY 29.0589 | JPY 28.8856 |
| 2024-10-31 (Thursday) | 20,300 | JPY 586,378 | JPY 586,378 | 0 | JPY 3,879 | JPY 28.8856 | JPY 28.6945 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 582,499 | JPY 582,499 | 0 | JPY -789 | JPY 28.6945 | JPY 28.7334 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 583,288 | JPY 583,288 | 0 | JPY 8,341 | JPY 28.7334 | JPY 28.3225 |
| 2024-10-28 (Monday) | 20,300 | JPY 574,947 | JPY 574,947 | 0 | JPY -3,832 | JPY 28.3225 | JPY 28.5113 |
| 2024-10-25 (Friday) | 20,300 | JPY 578,779 | JPY 578,779 | 0 | JPY -3,187 | JPY 28.5113 | JPY 28.6683 |
| 2024-10-24 (Thursday) | 20,300 | JPY 581,966 | JPY 581,966 | 0 | JPY 3,652 | JPY 28.6683 | JPY 28.4884 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 578,314 | JPY 578,314 | 0 | JPY -14,612 | JPY 28.4884 | JPY 29.2082 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 592,926 | JPY 592,926 | 0 | JPY -12,379 | JPY 29.2082 | JPY 29.818 |
| 2024-10-21 (Monday) | 20,300 | JPY 605,305 | JPY 605,305 | 0 | JPY -4,624 | JPY 29.818 | JPY 30.0458 |
| 2024-10-18 (Friday) | 20,300 | JPY 609,929 | JPY 609,929 |
| 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.