| 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 | KOSAIDO Holdings Co., Ltd. |
| Ticker | 7868.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7868.T holdings
| Date | Number of 7868.T Shares Held | Base Market Value of 7868.T Shares | Local Market Value of 7868.T Shares | Change in 7868.T Shares Held | Change in 7868.T Base Value | Current Price per 7868.T Share Held | Previous Price per 7868.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 124,800 | JPY 407,775 | JPY 407,775 | 0 | JPY -420 | JPY 3.26743 | JPY 3.27079 |
| 2025-02-26 (Wednesday) | 124,800 | JPY 408,195 | JPY 408,195 | 1,400 | JPY 5,925 | JPY 3.27079 | JPY 3.25989 |
| 2025-02-25 (Tuesday) | 123,400 | JPY 402,270 | JPY 402,270 | 0 | JPY -1,900 | JPY 3.25989 | JPY 3.27528 |
| 2025-02-24 (Monday) | 123,400 | JPY 404,170 | JPY 404,170 | 0 | JPY 702 | JPY 3.27528 | JPY 3.26959 |
| 2025-02-21 (Friday) | 123,400 | JPY 403,468 | JPY 403,468 | 0 | JPY -1,027 | JPY 3.26959 | JPY 3.27792 |
| 2025-02-20 (Thursday) | 123,400 | JPY 404,495 | JPY 404,495 | 0 | JPY 1,856 | JPY 3.27792 | JPY 3.26288 |
| 2025-02-19 (Wednesday) | 123,400 | JPY 402,639 | JPY 402,639 | 0 | JPY -9,060 | JPY 3.26288 | JPY 3.3363 |
| 2025-02-18 (Tuesday) | 123,400 | JPY 411,699 | JPY 411,699 | 0 | JPY 6,521 | JPY 3.3363 | JPY 3.28345 |
| 2025-02-17 (Monday) | 123,400 | JPY 405,178 | JPY 405,178 | 200 | JPY -6,123 | JPY 3.28345 | JPY 3.33848 |
| 2025-02-14 (Friday) | 123,200 | JPY 411,301 | JPY 411,301 | 0 | JPY -5,440 | JPY 3.33848 | JPY 3.38264 |
| 2025-02-13 (Thursday) | 123,200 | JPY 416,741 | JPY 416,741 | 0 | JPY 6,726 | JPY 3.38264 | JPY 3.32804 |
| 2025-02-12 (Wednesday) | 123,200 | JPY 410,015 | JPY 410,015 | 0 | JPY -32,654 | JPY 3.32804 | JPY 3.59309 |
| 2025-02-11 (Tuesday) | 123,200 | JPY 442,669 | JPY 442,669 | 0 | JPY -2,627 | JPY 3.59309 | JPY 3.61442 |
| 2025-02-10 (Monday) | 123,200 | JPY 445,296 | JPY 445,296 | 0 | JPY 9,089 | JPY 3.61442 | JPY 3.54064 |
| 2025-02-07 (Friday) | 123,200 | JPY 436,207 | JPY 436,207 | -300 | JPY -5,053 | JPY 3.54064 | JPY 3.57296 |
| 2025-02-06 (Thursday) | 123,500 | JPY 441,260 | JPY 441,260 | 0 | JPY 15,104 | JPY 3.57296 | JPY 3.45066 |
| 2025-02-05 (Wednesday) | 123,500 | JPY 426,156 | JPY 426,156 | 0 | JPY 5,292 | JPY 3.45066 | JPY 3.40781 |
| 2025-02-04 (Tuesday) | 123,500 | JPY 420,864 | JPY 420,864 | 0 | JPY 1,977 | JPY 3.40781 | JPY 3.3918 |
| 2025-02-03 (Monday) | 123,500 | JPY 418,887 | JPY 418,887 | 2,400 | JPY 2,056 | JPY 3.3918 | JPY 3.44204 |
| 2025-01-31 (Friday) | 121,100 | JPY 416,831 | JPY 416,831 | 0 | JPY -362 | JPY 3.44204 | JPY 3.44503 |
| 2025-01-30 (Thursday) | 121,100 | JPY 417,193 | JPY 417,193 | 0 | JPY 8,605 | JPY 3.44503 | JPY 3.37397 |
| 2025-01-29 (Wednesday) | 121,100 | JPY 408,588 | JPY 408,588 | 0 | JPY 4,221 | JPY 3.37397 | JPY 3.33912 |
| 2025-01-28 (Tuesday) | 121,100 | JPY 404,367 | JPY 404,367 | 0 | JPY 2,675 | JPY 3.33912 | JPY 3.31703 |
| 2025-01-27 (Monday) | 121,100 | JPY 401,692 | JPY 401,692 | 0 | JPY 7,397 | JPY 3.31703 | JPY 3.25595 |
| 2025-01-24 (Friday) | 121,100 | JPY 394,295 | JPY 394,295 | 0 | JPY 3,462 | JPY 3.25595 | JPY 3.22736 |
| 2025-01-23 (Thursday) | 121,100 | JPY 390,833 | JPY 390,833 | 0 | JPY 2,173 | JPY 3.22736 | JPY 3.20941 |
| 2025-01-22 (Wednesday) | 121,100 | JPY 388,660 | JPY 388,660 | 0 | JPY 2,656 | JPY 3.20941 | JPY 3.18748 |
| 2025-01-21 (Tuesday) | 121,100 | JPY 386,004 | JPY 386,004 | 0 | JPY 1,745 | JPY 3.18748 | JPY 3.17307 |
| 2025-01-20 (Monday) | 121,100 | JPY 384,259 | JPY 384,259 | 0 | JPY 4,961 | JPY 3.17307 | JPY 3.13211 |
| 2025-01-17 (Friday) | 121,100 | JPY 379,298 | JPY 379,298 | 0 | JPY -2,463 | JPY 3.13211 | JPY 3.15244 |
| 2025-01-16 (Thursday) | 121,100 | JPY 381,761 | JPY 381,761 | 0 | JPY 4,473 | JPY 3.15244 | JPY 3.11551 |
| 2025-01-15 (Wednesday) | 121,100 | JPY 377,288 | JPY 377,288 | 0 | JPY 7,728 | JPY 3.11551 | JPY 3.05169 |
| 2025-01-14 (Tuesday) | 121,100 | JPY 369,560 | JPY 369,560 | 200 | JPY -10,351 | JPY 3.05169 | JPY 3.14236 |
| 2025-01-13 (Monday) | 120,900 | JPY 379,911 | JPY 379,911 | 0 | JPY 132 | JPY 3.14236 | JPY 3.14127 |
| 2025-01-10 (Friday) | 120,900 | JPY 379,779 | JPY 379,779 | 0 | JPY 2,481 | JPY 3.14127 | JPY 3.12074 |
| 2025-01-09 (Thursday) | 120,900 | JPY 377,298 | JPY 377,298 | 0 | JPY -1,993 | JPY 3.12074 | JPY 3.13723 |
| 2025-01-08 (Wednesday) | 120,900 | JPY 379,291 | JPY 379,291 | 0 | JPY 0 | JPY 3.13723 | JPY 3.13723 |
| 2025-01-02 (Thursday) | 120,900 | JPY 388,499 | JPY 388,499 | 0 | JPY 13 | JPY 3.21339 | JPY 3.21328 |
| 2024-12-31 (Tuesday) | 120,900 | JPY 388,486 | JPY 388,486 | 0 | JPY 99 | JPY 3.21328 | JPY 3.21246 |
| 2024-12-30 (Monday) | 120,900 | JPY 388,387 | JPY 388,387 | 0 | JPY -1,427 | JPY 3.21246 | JPY 3.22427 |
| 2024-12-27 (Friday) | 120,900 | JPY 389,814 | JPY 389,814 | 0 | JPY 8,141 | JPY 3.22427 | JPY 3.15693 |
| 2024-12-26 (Thursday) | 120,900 | JPY 381,673 | JPY 381,673 | 0 | JPY -11,748 | JPY 3.15693 | JPY 3.2541 |
| 2024-12-24 (Tuesday) | 120,900 | JPY 393,421 | JPY 393,421 | 0 | JPY 3,347 | JPY 3.2541 | JPY 3.22642 |
| 2024-12-23 (Monday) | 120,900 | JPY 390,074 | JPY 390,074 | 0 | JPY 2,292 | JPY 3.22642 | JPY 3.20746 |
| 2024-12-20 (Friday) | 120,900 | JPY 387,782 | JPY 387,782 | 0 | JPY -1,686 | JPY 3.20746 | JPY 3.22141 |
| 2024-12-19 (Thursday) | 120,900 | JPY 389,468 | JPY 389,468 | 0 | JPY -11,570 | JPY 3.22141 | JPY 3.31711 |
| 2024-12-18 (Wednesday) | 120,900 | JPY 401,038 | JPY 401,038 | 0 | JPY -17,854 | JPY 3.31711 | JPY 3.46478 |
| 2024-12-17 (Tuesday) | 120,900 | JPY 418,892 | JPY 418,892 | 0 | JPY -2,829 | JPY 3.46478 | JPY 3.48818 |
| 2024-12-16 (Monday) | 120,900 | JPY 421,721 | JPY 421,721 | 200 | JPY -2,380 | JPY 3.48818 | JPY 3.51368 |
| 2024-12-13 (Friday) | 120,700 | JPY 424,101 | JPY 424,101 | 0 | JPY -6,518 | JPY 3.51368 | JPY 3.56768 |
| 2024-12-11 (Wednesday) | 120,700 | JPY 430,619 | JPY 430,619 | 0 | JPY -5,766 | JPY 3.56768 | JPY 3.61545 |
| 2024-12-10 (Tuesday) | 120,700 | JPY 436,385 | JPY 436,385 | 0 | JPY -5,576 | JPY 3.61545 | JPY 3.66165 |
| 2024-12-09 (Monday) | 120,700 | JPY 441,961 | JPY 441,961 | -200 | JPY -1,664 | JPY 3.66165 | JPY 3.66935 |
| 2024-12-06 (Friday) | 120,900 | JPY 443,625 | JPY 443,625 | 0 | JPY -1,381 | JPY 3.66935 | JPY 3.68078 |
| 2024-12-05 (Thursday) | 120,900 | JPY 445,006 | JPY 445,006 | 0 | JPY -1,045 | JPY 3.68078 | JPY 3.68942 |
| 2024-12-04 (Wednesday) | 120,900 | JPY 446,051 | JPY 446,051 | -400 | JPY -9,307 | JPY 3.68942 | JPY 3.75398 |
| 2024-12-03 (Tuesday) | 121,300 | JPY 455,358 | JPY 455,358 | 0 | JPY -7,462 | JPY 3.75398 | JPY 3.8155 |
| 2024-12-02 (Monday) | 121,300 | JPY 462,820 | JPY 462,820 | 0 | JPY 16,986 | JPY 3.8155 | JPY 3.67547 |
| 2024-11-29 (Friday) | 121,300 | JPY 445,834 | JPY 445,834 | 0 | JPY 7,945 | JPY 3.67547 | JPY 3.60997 |
| 2024-11-28 (Thursday) | 121,300 | JPY 437,889 | JPY 437,889 | 0 | JPY -2,107 | JPY 3.60997 | JPY 3.62734 |
| 2024-11-27 (Wednesday) | 121,300 | JPY 439,996 | JPY 439,996 | 0 | JPY 16,310 | JPY 3.62734 | JPY 3.49288 |
| 2024-11-26 (Tuesday) | 121,300 | JPY 423,686 | JPY 423,686 | 0 | JPY 10,369 | JPY 3.49288 | JPY 3.40739 |
| 2024-11-25 (Monday) | 121,300 | JPY 413,317 | JPY 413,317 | 0 | JPY 4,559 | JPY 3.40739 | JPY 3.36981 |
| 2024-11-22 (Friday) | 121,300 | JPY 408,758 | JPY 408,758 | 0 | JPY 10,254 | JPY 3.36981 | JPY 3.28528 |
| 2024-11-21 (Thursday) | 121,300 | JPY 398,504 | JPY 398,504 | -1,000 | JPY 41,653 | JPY 3.28528 | JPY 2.91783 |
| 2024-11-20 (Wednesday) | 122,300 | JPY 356,851 | JPY 356,851 | 0 | JPY -6,967 | JPY 2.91783 | JPY 2.9748 |
| 2024-11-19 (Tuesday) | 122,300 | JPY 363,818 | JPY 363,818 | 0 | JPY 5,563 | JPY 2.9748 | JPY 2.92931 |
| 2024-11-18 (Monday) | 122,300 | JPY 358,255 | JPY 358,255 | -400 | JPY -39,562 | JPY 2.92931 | JPY 3.24219 |
| 2024-11-12 (Tuesday) | 122,700 | JPY 397,817 | JPY 397,817 | 0 | JPY -1,655 | JPY 3.24219 | JPY 3.25568 |
| 2024-11-11 (Monday) | 122,700 | JPY 399,472 | JPY 399,472 | -200 | JPY -39,961 | JPY 3.25568 | JPY 3.57553 |
| 2024-11-08 (Friday) | 122,900 | JPY 439,433 | JPY 439,433 | 0 | JPY -55 | JPY 3.57553 | JPY 3.57598 |
| 2024-11-07 (Thursday) | 122,900 | JPY 439,488 | JPY 439,488 | 0 | JPY 16,656 | JPY 3.57598 | JPY 3.44046 |
| 2024-11-06 (Wednesday) | 122,900 | JPY 422,832 | JPY 422,832 | 0 | JPY -7,247 | JPY 3.44046 | JPY 3.49942 |
| 2024-11-05 (Tuesday) | 122,900 | JPY 430,079 | JPY 430,079 | 0 | JPY 8,028 | JPY 3.49942 | JPY 3.4341 |
| 2024-11-04 (Monday) | 122,900 | JPY 422,051 | JPY 422,051 | 0 | JPY 2,649 | JPY 3.4341 | JPY 3.41255 |
| 2024-11-01 (Friday) | 122,900 | JPY 419,402 | JPY 419,402 | 0 | JPY -11,444 | JPY 3.41255 | JPY 3.50566 |
| 2024-10-31 (Thursday) | 122,900 | JPY 430,846 | JPY 430,846 | 0 | JPY 8,782 | JPY 3.50566 | JPY 3.43421 |
| 2024-10-30 (Wednesday) | 122,900 | JPY 422,064 | JPY 422,064 | 0 | JPY -5,540 | JPY 3.43421 | JPY 3.47928 |
| 2024-10-29 (Tuesday) | 122,900 | JPY 427,604 | JPY 427,604 | 0 | JPY 5,733 | JPY 3.47928 | JPY 3.43264 |
| 2024-10-28 (Monday) | 122,900 | JPY 421,871 | JPY 421,871 | 0 | JPY 3,165 | JPY 3.43264 | JPY 3.40688 |
| 2024-10-25 (Friday) | 122,900 | JPY 418,706 | JPY 418,706 | 0 | JPY -1,181 | JPY 3.40688 | JPY 3.41649 |
| 2024-10-24 (Thursday) | 122,900 | JPY 419,887 | JPY 419,887 | 400 | JPY 6,871 | JPY 3.41649 | JPY 3.37156 |
| 2024-10-23 (Wednesday) | 122,500 | JPY 413,016 | JPY 413,016 | 0 | JPY -11,314 | JPY 3.37156 | JPY 3.46392 |
| 2024-10-22 (Tuesday) | 122,500 | JPY 424,330 | JPY 424,330 | 0 | JPY -7,798 | JPY 3.46392 | JPY 3.52758 |
| 2024-10-21 (Monday) | 122,500 | JPY 432,128 | JPY 432,128 | 0 | JPY -10,855 | JPY 3.52758 | JPY 3.61619 |
| 2024-10-18 (Friday) | 122,500 | JPY 442,983 | JPY 442,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 3.271* | 3.37 | |||
| 2025-02-17 | BUY | 200 | 3.283* | 3.38 | |||
| 2025-02-07 | SELL | -300 | 3.541* | 3.37 Profit of 1,010 on sale | |||
| 2025-02-03 | BUY | 2,400 | 3.392* | 3.36 | |||
| 2025-01-14 | BUY | 200 | 3.052* | 3.39 | |||
| 2024-12-16 | BUY | 200 | 3.488* | 3.46 | |||
| 2024-12-09 | SELL | -200 | 3.662* | 3.45 Profit of 690 on sale | |||
| 2024-12-04 | SELL | -400 | 3.689* | 3.43 Profit of 1,370 on sale | |||
| 2024-11-21 | SELL | -1,000 | 3.285* | 3.36 Profit of 3,365 on sale | |||
| 2024-11-18 | SELL | -400 | 2.929* | 3.44 Profit of 1,376 on sale | |||
| 2024-11-11 | SELL | -200 | 3.256* | 3.47 Profit of 693 on sale | |||
| 2024-10-24 | BUY | 400 | 3.416* | 3.45 |
* (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.