| 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 | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 291,100 | JPY 7,876,373 | JPY 7,876,373 | 0 | JPY -22,347 | JPY 27.0573 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 291,100 | JPY 7,898,720 | JPY 7,898,720 | 0 | JPY 35,430 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 291,100 | JPY 7,863,290 | JPY 7,863,290 | 0 | JPY 128,387 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 291,100 | JPY 7,734,903 | JPY 7,734,903 | 0 | JPY -106,089 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 291,100 | JPY 7,840,992 | JPY 7,840,992 | 0 | JPY 43,653 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 291,100 | JPY 7,797,339 | JPY 7,797,339 | 0 | JPY 146,652 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 291,100 | JPY 7,650,687 | JPY 7,650,687 | 0 | JPY 1,090 | JPY 26.282 | JPY 26.2782 |
| 2025-02-28 (Friday) | 291,100 | JPY 7,649,597 | JPY 7,649,597 | 0 | JPY -10,061 | JPY 26.2782 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 291,100 | JPY 7,659,658 | JPY 7,659,658 | 0 | JPY -2,149 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 291,100 | JPY 7,661,807 | JPY 7,661,807 | 3,500 | JPY 74,653 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 287,600 | JPY 7,587,154 | JPY 7,587,154 | 0 | JPY -35,305 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 287,600 | JPY 7,622,459 | JPY 7,622,459 | 0 | JPY 13,251 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 287,600 | JPY 7,609,208 | JPY 7,609,208 | 0 | JPY 117,390 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 287,600 | JPY 7,491,818 | JPY 7,491,818 | 0 | JPY 11,179 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 287,600 | JPY 7,480,639 | JPY 7,480,639 | 0 | JPY -19,166 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 287,600 | JPY 7,499,805 | JPY 7,499,805 | 0 | JPY 9,836 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 287,600 | JPY 7,489,969 | JPY 7,489,969 | 500 | JPY -70,309 | JPY 26.043 | JPY 26.3333 |
| 2025-02-14 (Friday) | 287,100 | JPY 7,560,278 | JPY 7,560,278 | 0 | JPY -55,226 | JPY 26.3333 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 287,100 | JPY 7,615,504 | JPY 7,615,504 | 0 | JPY -43,222 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 287,100 | JPY 7,658,726 | JPY 7,658,726 | 0 | JPY -78,093 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 287,100 | JPY 7,736,819 | JPY 7,736,819 | 0 | JPY -45,927 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 287,100 | JPY 7,782,746 | JPY 7,782,746 | 0 | JPY -99,063 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 287,100 | JPY 7,881,809 | JPY 7,881,809 | -600 | JPY 41,394 | JPY 27.4532 | JPY 27.2521 |
| 2025-02-06 (Thursday) | 287,700 | JPY 7,840,415 | JPY 7,840,415 | 0 | JPY -31,648 | JPY 27.2521 | JPY 27.3621 |
| 2025-02-05 (Wednesday) | 287,700 | JPY 7,872,063 | JPY 7,872,063 | 0 | JPY -66,221 | JPY 27.3621 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 287,700 | JPY 7,938,284 | JPY 7,938,284 | 0 | JPY -288,354 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 287,700 | JPY 8,226,638 | JPY 8,226,638 | 6,000 | JPY 3,945 | JPY 28.5945 | JPY 29.1895 |
| 2025-01-31 (Friday) | 281,700 | JPY 8,222,693 | JPY 8,222,693 | 0 | JPY 45,927 | JPY 29.1895 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 281,700 | JPY 8,176,766 | JPY 8,176,766 | 0 | JPY -21,084 | JPY 29.0265 | JPY 29.1013 |
| 2025-01-29 (Wednesday) | 281,700 | JPY 8,197,850 | JPY 8,197,850 | 0 | JPY 27,049 | JPY 29.1013 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 281,700 | JPY 8,170,801 | JPY 8,170,801 | 0 | JPY 40,365 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 281,700 | JPY 8,130,436 | JPY 8,130,436 | 0 | JPY 71,010 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 281,700 | JPY 8,059,426 | JPY 8,059,426 | 0 | JPY 113,417 | JPY 28.61 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 281,700 | JPY 7,946,009 | JPY 7,946,009 | 0 | JPY -1,708 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 281,700 | JPY 7,947,717 | JPY 7,947,717 | 0 | JPY 55,147 | JPY 28.2134 | JPY 28.0176 |
| 2025-01-21 (Tuesday) | 281,700 | JPY 7,892,570 | JPY 7,892,570 | 0 | JPY -25,464 | JPY 28.0176 | JPY 28.108 |
| 2025-01-20 (Monday) | 281,700 | JPY 7,918,034 | JPY 7,918,034 | 0 | JPY 157,639 | JPY 28.108 | JPY 27.5484 |
| 2025-01-17 (Friday) | 281,700 | JPY 7,760,395 | JPY 7,760,395 | 0 | JPY 39,856 | JPY 27.5484 | JPY 27.407 |
| 2025-01-16 (Thursday) | 281,700 | JPY 7,720,539 | JPY 7,720,539 | 0 | JPY -3,392 | JPY 27.407 | JPY 27.419 |
| 2025-01-15 (Wednesday) | 281,700 | JPY 7,723,931 | JPY 7,723,931 | 0 | JPY 81,495 | JPY 27.419 | JPY 27.1297 |
| 2025-01-14 (Tuesday) | 281,700 | JPY 7,642,436 | JPY 7,642,436 | 500 | JPY -31,767 | JPY 27.1297 | JPY 27.2909 |
| 2025-01-13 (Monday) | 281,200 | JPY 7,674,203 | JPY 7,674,203 | 0 | JPY 2,679 | JPY 27.2909 | JPY 27.2814 |
| 2025-01-10 (Friday) | 281,200 | JPY 7,671,524 | JPY 7,671,524 | 0 | JPY -105,420 | JPY 27.2814 | JPY 27.6563 |
| 2025-01-09 (Thursday) | 281,200 | JPY 7,776,944 | JPY 7,776,944 | 0 | JPY -113,057 | JPY 27.6563 | JPY 28.0583 |
| 2025-01-08 (Wednesday) | 281,200 | JPY 7,890,001 | JPY 7,890,001 | 0 | JPY 0 | JPY 28.0583 | JPY 28.0583 |
| 2025-01-02 (Thursday) | 281,200 | JPY 7,982,140 | JPY 7,982,140 | 0 | JPY 254 | JPY 28.386 | JPY 28.3851 |
| 2024-12-31 (Tuesday) | 281,200 | JPY 7,981,886 | JPY 7,981,886 | 0 | JPY 2,031 | JPY 28.3851 | JPY 28.3779 |
| 2024-12-30 (Monday) | 281,200 | JPY 7,979,855 | JPY 7,979,855 | 0 | JPY -44,487 | JPY 28.3779 | JPY 28.5361 |
| 2024-12-27 (Friday) | 281,200 | JPY 8,024,342 | JPY 8,024,342 | 0 | JPY 82,819 | JPY 28.5361 | JPY 28.2415 |
| 2024-12-26 (Thursday) | 281,200 | JPY 7,941,523 | JPY 7,941,523 | 0 | JPY 15,236 | JPY 28.2415 | JPY 28.1874 |
| 2024-12-24 (Tuesday) | 281,200 | JPY 7,926,287 | JPY 7,926,287 | 0 | JPY -87,036 | JPY 28.1874 | JPY 28.4969 |
| 2024-12-23 (Monday) | 281,200 | JPY 8,013,323 | JPY 8,013,323 | 0 | JPY 23,441 | JPY 28.4969 | JPY 28.4135 |
| 2024-12-20 (Friday) | 281,200 | JPY 7,989,882 | JPY 7,989,882 | 0 | JPY 140,284 | JPY 28.4135 | JPY 27.9146 |
| 2024-12-19 (Thursday) | 281,200 | JPY 7,849,598 | JPY 7,849,598 | 0 | JPY -291,603 | JPY 27.9146 | JPY 28.9516 |
| 2024-12-18 (Wednesday) | 281,200 | JPY 8,141,201 | JPY 8,141,201 | 0 | JPY -12,125 | JPY 28.9516 | JPY 28.9948 |
| 2024-12-17 (Tuesday) | 281,200 | JPY 8,153,326 | JPY 8,153,326 | 0 | JPY 65,647 | JPY 28.9948 | JPY 28.7613 |
| 2024-12-16 (Monday) | 281,200 | JPY 8,087,679 | JPY 8,087,679 | 500 | JPY -43,735 | JPY 28.7613 | JPY 28.9683 |
| 2024-12-13 (Friday) | 280,700 | JPY 8,131,414 | JPY 8,131,414 | 0 | JPY -261,236 | JPY 28.9683 | JPY 29.899 |
| 2024-12-11 (Wednesday) | 280,700 | JPY 8,392,650 | JPY 8,392,650 | 0 | JPY 251,658 | JPY 29.899 | JPY 29.0025 |
| 2024-12-10 (Tuesday) | 280,700 | JPY 8,140,992 | JPY 8,140,992 | 0 | JPY 85,678 | JPY 29.0025 | JPY 28.6972 |
| 2024-12-09 (Monday) | 280,700 | JPY 8,055,314 | JPY 8,055,314 | -500 | JPY 89,638 | JPY 28.6972 | JPY 28.3274 |
| 2024-12-06 (Friday) | 281,200 | JPY 7,965,676 | JPY 7,965,676 | 0 | JPY 5,455 | JPY 28.3274 | JPY 28.308 |
| 2024-12-05 (Thursday) | 281,200 | JPY 7,960,221 | JPY 7,960,221 | 0 | JPY -16,116 | JPY 28.308 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 281,200 | JPY 7,976,337 | JPY 7,976,337 | -1,000 | JPY -178,945 | JPY 28.3654 | JPY 28.8989 |
| 2024-12-03 (Tuesday) | 282,200 | JPY 8,155,282 | JPY 8,155,282 | 0 | JPY 187,083 | JPY 28.8989 | JPY 28.236 |
| 2024-12-02 (Monday) | 282,200 | JPY 7,968,199 | JPY 7,968,199 | 0 | JPY 51,905 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 282,200 | JPY 7,916,294 | JPY 7,916,294 | 0 | JPY -34,287 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 282,200 | JPY 7,950,581 | JPY 7,950,581 | 0 | JPY 4,337 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 282,200 | JPY 7,946,244 | JPY 7,946,244 | 0 | JPY 34,971 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 282,200 | JPY 7,911,273 | JPY 7,911,273 | 0 | JPY 96,251 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 282,200 | JPY 7,815,022 | JPY 7,815,022 | 15,900 | JPY 476,107 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 266,300 | JPY 7,338,915 | JPY 7,338,915 | 0 | JPY -51,740 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 266,300 | JPY 7,390,655 | JPY 7,390,655 | -2,500 | JPY 13,966 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 268,800 | JPY 7,376,689 | JPY 7,376,689 | 0 | JPY -191,822 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 268,800 | JPY 7,568,511 | JPY 7,568,511 | 0 | JPY 187,069 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 268,800 | JPY 7,381,442 | JPY 7,381,442 | -1,000 | JPY -629,187 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 269,800 | JPY 8,010,629 | JPY 8,010,629 | 0 | JPY -138,511 | JPY 29.691 | JPY 30.2044 |
| 2024-11-11 (Monday) | 269,800 | JPY 8,149,140 | JPY 8,149,140 | -500 | JPY -228,076 | JPY 30.2044 | JPY 30.9923 |
| 2024-11-08 (Friday) | 270,300 | JPY 8,377,216 | JPY 8,377,216 | 0 | JPY 149,734 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 270,300 | JPY 8,227,482 | JPY 8,227,482 | 0 | JPY 83,806 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 270,300 | JPY 8,143,676 | JPY 8,143,676 | 0 | JPY 11,118 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 270,300 | JPY 8,132,558 | JPY 8,132,558 | 0 | JPY 171,418 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 270,300 | JPY 7,961,140 | JPY 7,961,140 | 0 | JPY 49,964 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 270,300 | JPY 7,911,176 | JPY 7,911,176 | 0 | JPY -166,327 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 270,300 | JPY 8,077,503 | JPY 8,077,503 | 0 | JPY -10,408 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 270,300 | JPY 8,087,911 | JPY 8,087,911 | 0 | JPY 120,507 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 270,300 | JPY 7,967,404 | JPY 7,967,404 | 0 | JPY 4,901 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 270,300 | JPY 7,962,503 | JPY 7,962,503 | 0 | JPY -42,765 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 270,300 | JPY 8,005,268 | JPY 8,005,268 | 0 | JPY 48,046 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 270,300 | JPY 7,957,222 | JPY 7,957,222 | 1,000 | JPY 23,126 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 269,300 | JPY 7,934,096 | JPY 7,934,096 | 0 | JPY -159,976 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 269,300 | JPY 8,094,072 | JPY 8,094,072 | 0 | JPY -217,313 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 269,300 | JPY 8,311,385 | JPY 8,311,385 | 0 | JPY -31,956 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 269,300 | JPY 8,343,341 | JPY 8,343,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 3,500 | 26.320* | 28.30 | |||
| 2025-02-17 | BUY | 500 | 26.043* | 28.49 | |||
| 2025-02-07 | SELL | -600 | 27.453* | 28.63 Profit of 17,179 on sale | |||
| 2025-02-03 | BUY | 6,000 | 28.595* | 28.69 | |||
| 2025-01-14 | BUY | 500 | 27.130* | 28.80 | |||
| 2024-12-16 | BUY | 500 | 28.761* | 29.05 | |||
| 2024-12-09 | SELL | -500 | 28.697* | 29.03 Profit of 14,517 on sale | |||
| 2024-12-04 | SELL | -1,000 | 28.365* | 29.11 Profit of 29,105 on sale | |||
| 2024-11-25 | BUY | 15,900 | 27.693* | 29.40 | |||
| 2024-11-21 | SELL | -2,500 | 27.753* | 29.57 Profit of 73,937 on sale | |||
| 2024-11-18 | SELL | -1,000 | 27.461* | 29.91 Profit of 29,908 on sale | |||
| 2024-11-11 | SELL | -500 | 30.204* | 29.90 Profit of 14,951 on sale | |||
| 2024-10-24 | BUY | 1,000 | 29.439* | 30.13 |
* (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.