| 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 | TOPPAN Holdings Inc. |
| Ticker | 7911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7911.T holdings
| Date | Number of 7911.T Shares Held | Base Market Value of 7911.T Shares | Local Market Value of 7911.T Shares | Change in 7911.T Shares Held | Change in 7911.T Base Value | Current Price per 7911.T Share Held | Previous Price per 7911.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 295,400 | JPY 8,590,232 | JPY 8,590,232 | 0 | JPY 68,115 | JPY 29.08 | JPY 28.8494 |
| 2025-03-11 (Tuesday) | 295,400 | JPY 8,522,117 | JPY 8,522,117 | 0 | JPY -330,549 | JPY 28.8494 | JPY 29.9684 |
| 2025-03-10 (Monday) | 295,400 | JPY 8,852,666 | JPY 8,852,666 | 0 | JPY -60,006 | JPY 29.9684 | JPY 30.1715 |
| 2025-03-07 (Friday) | 295,400 | JPY 8,912,672 | JPY 8,912,672 | 0 | JPY -224,474 | JPY 30.1715 | JPY 30.9314 |
| 2025-03-05 (Wednesday) | 295,400 | JPY 9,137,146 | JPY 9,137,146 | 0 | JPY -10,147 | JPY 30.9314 | JPY 30.9658 |
| 2025-03-04 (Tuesday) | 295,400 | JPY 9,147,293 | JPY 9,147,293 | 0 | JPY 42,788 | JPY 30.9658 | JPY 30.8209 |
| 2025-03-03 (Monday) | 295,400 | JPY 9,104,505 | JPY 9,104,505 | 0 | JPY 436,276 | JPY 30.8209 | JPY 29.344 |
| 2025-02-28 (Friday) | 295,400 | JPY 8,668,229 | JPY 8,668,229 | 0 | JPY -278,571 | JPY 29.344 | JPY 30.2871 |
| 2025-02-27 (Thursday) | 295,400 | JPY 8,946,800 | JPY 8,946,800 | 0 | JPY 37,676 | JPY 30.2871 | JPY 30.1595 |
| 2025-02-26 (Wednesday) | 295,400 | JPY 8,909,124 | JPY 8,909,124 | 3,500 | JPY 69,009 | JPY 30.1595 | JPY 30.2847 |
| 2025-02-25 (Tuesday) | 291,900 | JPY 8,840,115 | JPY 8,840,115 | 0 | JPY -104,577 | JPY 30.2847 | JPY 30.643 |
| 2025-02-24 (Monday) | 291,900 | JPY 8,944,692 | JPY 8,944,692 | 0 | JPY 15,550 | JPY 30.643 | JPY 30.5897 |
| 2025-02-21 (Friday) | 291,900 | JPY 8,929,142 | JPY 8,929,142 | 0 | JPY -47,440 | JPY 30.5897 | JPY 30.7523 |
| 2025-02-20 (Thursday) | 291,900 | JPY 8,976,582 | JPY 8,976,582 | 0 | JPY 65,342 | JPY 30.7523 | JPY 30.5284 |
| 2025-02-19 (Wednesday) | 291,900 | JPY 8,911,240 | JPY 8,911,240 | 0 | JPY -407,850 | JPY 30.5284 | JPY 31.9256 |
| 2025-02-18 (Tuesday) | 291,900 | JPY 9,319,090 | JPY 9,319,090 | 0 | JPY 274,654 | JPY 31.9256 | JPY 30.9847 |
| 2025-02-17 (Monday) | 291,900 | JPY 9,044,436 | JPY 9,044,436 | 500 | JPY 38,067 | JPY 30.9847 | JPY 30.9072 |
| 2025-02-14 (Friday) | 291,400 | JPY 9,006,369 | JPY 9,006,369 | 0 | JPY 1,259,679 | JPY 30.9072 | JPY 26.5844 |
| 2025-02-13 (Thursday) | 291,400 | JPY 7,746,690 | JPY 7,746,690 | 0 | JPY 169,479 | JPY 26.5844 | JPY 26.0028 |
| 2025-02-12 (Wednesday) | 291,400 | JPY 7,577,211 | JPY 7,577,211 | 0 | JPY -166,579 | JPY 26.0028 | JPY 26.5744 |
| 2025-02-11 (Tuesday) | 291,400 | JPY 7,743,790 | JPY 7,743,790 | 0 | JPY -45,968 | JPY 26.5744 | JPY 26.7322 |
| 2025-02-10 (Monday) | 291,400 | JPY 7,789,758 | JPY 7,789,758 | 0 | JPY -15,685 | JPY 26.7322 | JPY 26.786 |
| 2025-02-07 (Friday) | 291,400 | JPY 7,805,443 | JPY 7,805,443 | -600 | JPY -23,187 | JPY 26.786 | JPY 26.8104 |
| 2025-02-06 (Thursday) | 292,000 | JPY 7,828,630 | JPY 7,828,630 | 0 | JPY 13,559 | JPY 26.8104 | JPY 26.7639 |
| 2025-02-05 (Wednesday) | 292,000 | JPY 7,815,071 | JPY 7,815,071 | 0 | JPY -9,611 | JPY 26.7639 | JPY 26.7969 |
| 2025-02-04 (Tuesday) | 292,000 | JPY 7,824,682 | JPY 7,824,682 | 0 | JPY -94,793 | JPY 26.7969 | JPY 27.1215 |
| 2025-02-03 (Monday) | 292,000 | JPY 7,919,475 | JPY 7,919,475 | 6,000 | JPY -147,997 | JPY 27.1215 | JPY 28.2079 |
| 2025-01-31 (Friday) | 286,000 | JPY 8,067,472 | JPY 8,067,472 | 0 | JPY -78,244 | JPY 28.2079 | JPY 28.4815 |
| 2025-01-30 (Thursday) | 286,000 | JPY 8,145,716 | JPY 8,145,716 | 0 | JPY 93,952 | JPY 28.4815 | JPY 28.153 |
| 2025-01-29 (Wednesday) | 286,000 | JPY 8,051,764 | JPY 8,051,764 | 0 | JPY 39,063 | JPY 28.153 | JPY 28.0164 |
| 2025-01-28 (Tuesday) | 286,000 | JPY 8,012,701 | JPY 8,012,701 | 0 | JPY -201,079 | JPY 28.0164 | JPY 28.7195 |
| 2025-01-27 (Monday) | 286,000 | JPY 8,213,780 | JPY 8,213,780 | 0 | JPY 58,882 | JPY 28.7195 | JPY 28.5136 |
| 2025-01-24 (Friday) | 286,000 | JPY 8,154,898 | JPY 8,154,898 | 0 | JPY -46,095 | JPY 28.5136 | JPY 28.6748 |
| 2025-01-23 (Thursday) | 286,000 | JPY 8,200,993 | JPY 8,200,993 | 0 | JPY 102,703 | JPY 28.6748 | JPY 28.3157 |
| 2025-01-22 (Wednesday) | 286,000 | JPY 8,098,290 | JPY 8,098,290 | 0 | JPY 125,760 | JPY 28.3157 | JPY 27.876 |
| 2025-01-21 (Tuesday) | 286,000 | JPY 7,972,530 | JPY 7,972,530 | 0 | JPY 45,691 | JPY 27.876 | JPY 27.7162 |
| 2025-01-20 (Monday) | 286,000 | JPY 7,926,839 | JPY 7,926,839 | 0 | JPY -65,590 | JPY 27.7162 | JPY 27.9456 |
| 2025-01-17 (Friday) | 286,000 | JPY 7,992,429 | JPY 7,992,429 | 0 | JPY 139,320 | JPY 27.9456 | JPY 27.4584 |
| 2025-01-16 (Thursday) | 286,000 | JPY 7,853,109 | JPY 7,853,109 | 0 | JPY 67,996 | JPY 27.4584 | JPY 27.2207 |
| 2025-01-15 (Wednesday) | 286,000 | JPY 7,785,113 | JPY 7,785,113 | 0 | JPY 136,476 | JPY 27.2207 | JPY 26.7435 |
| 2025-01-14 (Tuesday) | 286,000 | JPY 7,648,637 | JPY 7,648,637 | 500 | JPY -171,915 | JPY 26.7435 | JPY 27.3925 |
| 2025-01-13 (Monday) | 285,500 | JPY 7,820,552 | JPY 7,820,552 | 0 | JPY 2,729 | JPY 27.3925 | JPY 27.3829 |
| 2025-01-10 (Friday) | 285,500 | JPY 7,817,823 | JPY 7,817,823 | 0 | JPY 52,078 | JPY 27.3829 | JPY 27.2005 |
| 2025-01-09 (Thursday) | 285,500 | JPY 7,765,745 | JPY 7,765,745 | 0 | JPY 117,329 | JPY 27.2005 | JPY 26.7895 |
| 2025-01-08 (Wednesday) | 285,500 | JPY 7,648,416 | JPY 7,648,416 | 0 | JPY 0 | JPY 26.7895 | JPY 26.7895 |
| 2025-01-02 (Thursday) | 285,500 | JPY 7,646,397 | JPY 7,646,397 | 0 | JPY 243 | JPY 26.7825 | JPY 26.7816 |
| 2024-12-31 (Tuesday) | 285,500 | JPY 7,646,154 | JPY 7,646,154 | 0 | JPY 1,946 | JPY 26.7816 | JPY 26.7748 |
| 2024-12-30 (Monday) | 285,500 | JPY 7,644,208 | JPY 7,644,208 | 0 | JPY 33,532 | JPY 26.7748 | JPY 26.6574 |
| 2024-12-27 (Friday) | 285,500 | JPY 7,610,676 | JPY 7,610,676 | 0 | JPY 87,774 | JPY 26.6574 | JPY 26.3499 |
| 2024-12-26 (Thursday) | 285,500 | JPY 7,522,902 | JPY 7,522,902 | 0 | JPY 186,710 | JPY 26.3499 | JPY 25.6959 |
| 2024-12-24 (Tuesday) | 285,500 | JPY 7,336,192 | JPY 7,336,192 | 0 | JPY 139,644 | JPY 25.6959 | JPY 25.2068 |
| 2024-12-23 (Monday) | 285,500 | JPY 7,196,548 | JPY 7,196,548 | 0 | JPY 164,394 | JPY 25.2068 | JPY 24.631 |
| 2024-12-20 (Friday) | 285,500 | JPY 7,032,154 | JPY 7,032,154 | 0 | JPY -495,726 | JPY 24.631 | JPY 26.3674 |
| 2024-12-19 (Thursday) | 285,500 | JPY 7,527,880 | JPY 7,527,880 | 0 | JPY -222,597 | JPY 26.3674 | JPY 27.147 |
| 2024-12-18 (Wednesday) | 285,500 | JPY 7,750,477 | JPY 7,750,477 | 0 | JPY -16,194 | JPY 27.147 | JPY 27.2038 |
| 2024-12-17 (Tuesday) | 285,500 | JPY 7,766,671 | JPY 7,766,671 | 0 | JPY 105,086 | JPY 27.2038 | JPY 26.8357 |
| 2024-12-16 (Monday) | 285,500 | JPY 7,661,585 | JPY 7,661,585 | 500 | JPY 82,478 | JPY 26.8357 | JPY 26.5934 |
| 2024-12-13 (Friday) | 285,000 | JPY 7,579,107 | JPY 7,579,107 | 0 | JPY -82,324 | JPY 26.5934 | JPY 26.8822 |
| 2024-12-11 (Wednesday) | 285,000 | JPY 7,661,431 | JPY 7,661,431 | 0 | JPY 43,945 | JPY 26.8822 | JPY 26.728 |
| 2024-12-10 (Tuesday) | 285,000 | JPY 7,617,486 | JPY 7,617,486 | 0 | JPY 65,293 | JPY 26.728 | JPY 26.4989 |
| 2024-12-09 (Monday) | 285,000 | JPY 7,552,193 | JPY 7,552,193 | -500 | JPY -19,109 | JPY 26.4989 | JPY 26.5194 |
| 2024-12-06 (Friday) | 285,500 | JPY 7,571,302 | JPY 7,571,302 | 0 | JPY -48,872 | JPY 26.5194 | JPY 26.6906 |
| 2024-12-05 (Thursday) | 285,500 | JPY 7,620,174 | JPY 7,620,174 | 0 | JPY -28,334 | JPY 26.6906 | JPY 26.7899 |
| 2024-12-04 (Wednesday) | 285,500 | JPY 7,648,508 | JPY 7,648,508 | -1,000 | JPY -173,945 | JPY 26.7899 | JPY 27.3035 |
| 2024-12-03 (Tuesday) | 286,500 | JPY 7,822,453 | JPY 7,822,453 | 0 | JPY 113,144 | JPY 27.3035 | JPY 26.9086 |
| 2024-12-02 (Monday) | 286,500 | JPY 7,709,309 | JPY 7,709,309 | 0 | JPY 65,367 | JPY 26.9086 | JPY 26.6804 |
| 2024-11-29 (Friday) | 286,500 | JPY 7,643,942 | JPY 7,643,942 | 0 | JPY 31,673 | JPY 26.6804 | JPY 26.5699 |
| 2024-11-28 (Thursday) | 286,500 | JPY 7,612,269 | JPY 7,612,269 | 0 | JPY 94,903 | JPY 26.5699 | JPY 26.2386 |
| 2024-11-27 (Wednesday) | 286,500 | JPY 7,517,366 | JPY 7,517,366 | 0 | JPY 86,719 | JPY 26.2386 | JPY 25.9359 |
| 2024-11-26 (Tuesday) | 286,500 | JPY 7,430,647 | JPY 7,430,647 | 0 | JPY -108,143 | JPY 25.9359 | JPY 26.3134 |
| 2024-11-25 (Monday) | 286,500 | JPY 7,538,790 | JPY 7,538,790 | 0 | JPY 92,620 | JPY 26.3134 | JPY 25.9901 |
| 2024-11-22 (Friday) | 286,500 | JPY 7,446,170 | JPY 7,446,170 | 0 | JPY 12,857 | JPY 25.9901 | JPY 25.9452 |
| 2024-11-21 (Thursday) | 286,500 | JPY 7,433,313 | JPY 7,433,313 | -2,500 | JPY -141,108 | JPY 25.9452 | JPY 26.2091 |
| 2024-11-20 (Wednesday) | 289,000 | JPY 7,574,421 | JPY 7,574,421 | 0 | JPY -136,751 | JPY 26.2091 | JPY 26.6823 |
| 2024-11-19 (Tuesday) | 289,000 | JPY 7,711,172 | JPY 7,711,172 | 0 | JPY 78,969 | JPY 26.6823 | JPY 26.409 |
| 2024-11-18 (Monday) | 289,000 | JPY 7,632,203 | JPY 7,632,203 | -1,000 | JPY -1,207,143 | JPY 26.409 | JPY 30.4805 |
| 2024-11-12 (Tuesday) | 290,000 | JPY 8,839,346 | JPY 8,839,346 | 0 | JPY -78,222 | JPY 30.4805 | JPY 30.7502 |
| 2024-11-11 (Monday) | 290,000 | JPY 8,917,568 | JPY 8,917,568 | -500 | JPY -102,845 | JPY 30.7502 | JPY 31.0513 |
| 2024-11-08 (Friday) | 290,500 | JPY 9,020,413 | JPY 9,020,413 | 0 | JPY 48,936 | JPY 31.0513 | JPY 30.8829 |
| 2024-11-07 (Thursday) | 290,500 | JPY 8,971,477 | JPY 8,971,477 | 0 | JPY 407,430 | JPY 30.8829 | JPY 29.4804 |
| 2024-11-06 (Wednesday) | 290,500 | JPY 8,564,047 | JPY 8,564,047 | 0 | JPY 49,211 | JPY 29.4804 | JPY 29.311 |
| 2024-11-05 (Tuesday) | 290,500 | JPY 8,514,836 | JPY 8,514,836 | 0 | JPY 33,279 | JPY 29.311 | JPY 29.1964 |
| 2024-11-04 (Monday) | 290,500 | JPY 8,481,557 | JPY 8,481,557 | 0 | JPY 53,230 | JPY 29.1964 | JPY 29.0132 |
| 2024-11-01 (Friday) | 290,500 | JPY 8,428,327 | JPY 8,428,327 | 0 | JPY -180,352 | JPY 29.0132 | JPY 29.634 |
| 2024-10-31 (Thursday) | 290,500 | JPY 8,608,679 | JPY 8,608,679 | 0 | JPY 64,282 | JPY 29.634 | JPY 29.4127 |
| 2024-10-30 (Wednesday) | 290,500 | JPY 8,544,397 | JPY 8,544,397 | 0 | JPY 187,885 | JPY 29.4127 | JPY 28.766 |
| 2024-10-29 (Tuesday) | 290,500 | JPY 8,356,512 | JPY 8,356,512 | 0 | JPY 77,636 | JPY 28.766 | JPY 28.4987 |
| 2024-10-28 (Monday) | 290,500 | JPY 8,278,876 | JPY 8,278,876 | 0 | JPY 36,467 | JPY 28.4987 | JPY 28.3732 |
| 2024-10-25 (Friday) | 290,500 | JPY 8,242,409 | JPY 8,242,409 | 0 | JPY -55,132 | JPY 28.3732 | JPY 28.563 |
| 2024-10-24 (Thursday) | 290,500 | JPY 8,297,541 | JPY 8,297,541 | 1,000 | JPY 263,914 | JPY 28.563 | JPY 27.75 |
| 2024-10-23 (Wednesday) | 289,500 | JPY 8,033,627 | JPY 8,033,627 | 0 | JPY -111,526 | JPY 27.75 | JPY 28.1352 |
| 2024-10-22 (Tuesday) | 289,500 | JPY 8,145,153 | JPY 8,145,153 | 0 | JPY -153,802 | JPY 28.1352 | JPY 28.6665 |
| 2024-10-21 (Monday) | 289,500 | JPY 8,298,955 | JPY 8,298,955 | 0 | JPY -66,464 | JPY 28.6665 | JPY 28.8961 |
| 2024-10-18 (Friday) | 289,500 | JPY 8,365,419 | JPY 8,365,419 |
| 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 | 4,543.000 | 4,430.000 | 4,441.300 | JPY 15,544,550 | 27.78 |
| 2025-02-17 | BUY | 500 | 4,741.000 | 4,647.000 | 4,656.400 | JPY 2,328,200 | 27.50 |
| 2025-02-07 | SELL | -600 | 4,082.000 | 4,036.000 | 4,040.600 | JPY -2,424,360 | 27.52 Loss of -2,407,846 on sale |
| 2025-02-03 | BUY | 6,000 | 4,279.000 | 4,167.000 | 4,178.200 | JPY 25,069,200 | 27.56 |
| 2025-01-14 | BUY | 500 | 4,426.000 | 4,202.000 | 4,224.400 | JPY 2,112,200 | 27.44 |
| 2024-12-16 | BUY | 500 | 4,158.000 | 4,091.000 | 4,097.700 | JPY 2,048,850 | 27.83 |
| 2024-12-09 | SELL | -500 | 4,027.000 | 3,988.000 | 3,991.900 | JPY -1,995,950 | 27.97 Loss of -1,981,963 on sale |
| 2024-12-04 | SELL | -1,000 | 4,074.000 | 3,985.000 | 3,993.900 | JPY -3,993,900 | 28.11 Loss of -3,965,791 on sale |
| 2024-11-21 | SELL | -2,500 | 4,088.000 | 3,998.000 | 4,007.000 | JPY -10,017,500 | 28.86 Loss of -9,945,342 on sale |
| 2024-11-18 | SELL | -1,000 | 4,137.000 | 4,085.000 | 4,090.200 | JPY -4,090,200 | 29.29 Loss of -4,060,908 on sale |
| 2024-11-11 | SELL | -500 | 4,774.000 | 4,712.000 | 4,718.200 | JPY -2,359,100 | 29.12 Loss of -2,344,542 on sale |
| 2024-10-24 | BUY | 1,000 | 4,352.000 | 4,217.000 | 4,230.500 | JPY 4,230,500 | 28.18 |
* (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.