| 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 | Nagase & Co., Ltd. |
| Ticker | 8012.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8012.T holdings
| Date | Number of 8012.T Shares Held | Base Market Value of 8012.T Shares | Local Market Value of 8012.T Shares | Change in 8012.T Shares Held | Change in 8012.T Base Value | Current Price per 8012.T Share Held | Previous Price per 8012.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 121,400 | JPY 2,247,269 | JPY 2,247,269 | 0 | JPY 5,126 | JPY 18.5113 | JPY 18.4691 |
| 2025-03-11 (Tuesday) | 121,400 | JPY 2,242,143 | JPY 2,242,143 | 0 | JPY -35,628 | JPY 18.4691 | JPY 18.7625 |
| 2025-03-10 (Monday) | 121,400 | JPY 2,277,771 | JPY 2,277,771 | 0 | JPY -13,346 | JPY 18.7625 | JPY 18.8725 |
| 2025-03-07 (Friday) | 121,400 | JPY 2,291,117 | JPY 2,291,117 | 0 | JPY 30,000 | JPY 18.8725 | JPY 18.6253 |
| 2025-03-05 (Wednesday) | 121,400 | JPY 2,261,117 | JPY 2,261,117 | 0 | JPY 2,132 | JPY 18.6253 | JPY 18.6078 |
| 2025-03-04 (Tuesday) | 121,400 | JPY 2,258,985 | JPY 2,258,985 | 0 | JPY 20,936 | JPY 18.6078 | JPY 18.4353 |
| 2025-03-03 (Monday) | 121,400 | JPY 2,238,049 | JPY 2,238,049 | 0 | JPY 23,855 | JPY 18.4353 | JPY 18.2388 |
| 2025-02-28 (Friday) | 121,400 | JPY 2,214,194 | JPY 2,214,194 | 0 | JPY -18,064 | JPY 18.2388 | JPY 18.3876 |
| 2025-02-27 (Thursday) | 121,400 | JPY 2,232,258 | JPY 2,232,258 | 0 | JPY 1,252 | JPY 18.3876 | JPY 18.3773 |
| 2025-02-26 (Wednesday) | 121,400 | JPY 2,231,006 | JPY 2,231,006 | 1,400 | JPY 4,223 | JPY 18.3773 | JPY 18.5565 |
| 2025-02-25 (Tuesday) | 120,000 | JPY 2,226,783 | JPY 2,226,783 | 0 | JPY 24,104 | JPY 18.5565 | JPY 18.3557 |
| 2025-02-24 (Monday) | 120,000 | JPY 2,202,679 | JPY 2,202,679 | 0 | JPY 3,829 | JPY 18.3557 | JPY 18.3237 |
| 2025-02-21 (Friday) | 120,000 | JPY 2,198,850 | JPY 2,198,850 | 0 | JPY 6,523 | JPY 18.3237 | JPY 18.2694 |
| 2025-02-20 (Thursday) | 120,000 | JPY 2,192,327 | JPY 2,192,327 | 0 | JPY 13,463 | JPY 18.2694 | JPY 18.1572 |
| 2025-02-19 (Wednesday) | 120,000 | JPY 2,178,864 | JPY 2,178,864 | 0 | JPY -4,105 | JPY 18.1572 | JPY 18.1914 |
| 2025-02-18 (Tuesday) | 120,000 | JPY 2,182,969 | JPY 2,182,969 | 0 | JPY -15,029 | JPY 18.1914 | JPY 18.3167 |
| 2025-02-17 (Monday) | 120,000 | JPY 2,197,998 | JPY 2,197,998 | 200 | JPY -5,270 | JPY 18.3167 | JPY 18.3912 |
| 2025-02-14 (Friday) | 119,800 | JPY 2,203,268 | JPY 2,203,268 | 0 | JPY -4,820 | JPY 18.3912 | JPY 18.4315 |
| 2025-02-13 (Thursday) | 119,800 | JPY 2,208,088 | JPY 2,208,088 | 0 | JPY 26,874 | JPY 18.4315 | JPY 18.2071 |
| 2025-02-12 (Wednesday) | 119,800 | JPY 2,181,214 | JPY 2,181,214 | 0 | JPY -18,176 | JPY 18.2071 | JPY 18.3588 |
| 2025-02-11 (Tuesday) | 119,800 | JPY 2,199,390 | JPY 2,199,390 | 0 | JPY -13,056 | JPY 18.3588 | JPY 18.4678 |
| 2025-02-10 (Monday) | 119,800 | JPY 2,212,446 | JPY 2,212,446 | 0 | JPY 1,782 | JPY 18.4678 | JPY 18.453 |
| 2025-02-07 (Friday) | 119,800 | JPY 2,210,664 | JPY 2,210,664 | -200 | JPY -100,025 | JPY 18.453 | JPY 19.2557 |
| 2025-02-06 (Thursday) | 120,000 | JPY 2,310,689 | JPY 2,310,689 | 0 | JPY 34,045 | JPY 19.2557 | JPY 18.972 |
| 2025-02-05 (Wednesday) | 120,000 | JPY 2,276,644 | JPY 2,276,644 | 0 | JPY 56,592 | JPY 18.972 | JPY 18.5004 |
| 2025-02-04 (Tuesday) | 120,000 | JPY 2,220,052 | JPY 2,220,052 | 0 | JPY -11,947 | JPY 18.5004 | JPY 18.6 |
| 2025-02-03 (Monday) | 120,000 | JPY 2,231,999 | JPY 2,231,999 | 2,400 | JPY 13,661 | JPY 18.6 | JPY 18.8634 |
| 2025-01-31 (Friday) | 117,600 | JPY 2,218,338 | JPY 2,218,338 | 0 | JPY -24,024 | JPY 18.8634 | JPY 19.0677 |
| 2025-01-30 (Thursday) | 117,600 | JPY 2,242,362 | JPY 2,242,362 | 0 | JPY 13,037 | JPY 19.0677 | JPY 18.9568 |
| 2025-01-29 (Wednesday) | 117,600 | JPY 2,229,325 | JPY 2,229,325 | 0 | JPY 32,962 | JPY 18.9568 | JPY 18.6766 |
| 2025-01-28 (Tuesday) | 117,600 | JPY 2,196,363 | JPY 2,196,363 | 0 | JPY -61,469 | JPY 18.6766 | JPY 19.1993 |
| 2025-01-27 (Monday) | 117,600 | JPY 2,257,832 | JPY 2,257,832 | 0 | JPY 47,663 | JPY 19.1993 | JPY 18.794 |
| 2025-01-24 (Friday) | 117,600 | JPY 2,210,169 | JPY 2,210,169 | 0 | JPY -8,692 | JPY 18.794 | JPY 18.8679 |
| 2025-01-23 (Thursday) | 117,600 | JPY 2,218,861 | JPY 2,218,861 | 0 | JPY 13,697 | JPY 18.8679 | JPY 18.7514 |
| 2025-01-22 (Wednesday) | 117,600 | JPY 2,205,164 | JPY 2,205,164 | 0 | JPY -9,846 | JPY 18.7514 | JPY 18.8351 |
| 2025-01-21 (Tuesday) | 117,600 | JPY 2,215,010 | JPY 2,215,010 | 0 | JPY 16,124 | JPY 18.8351 | JPY 18.698 |
| 2025-01-20 (Monday) | 117,600 | JPY 2,198,886 | JPY 2,198,886 | 0 | JPY 21,638 | JPY 18.698 | JPY 18.514 |
| 2025-01-17 (Friday) | 117,600 | JPY 2,177,248 | JPY 2,177,248 | 0 | JPY -16,852 | JPY 18.514 | JPY 18.6573 |
| 2025-01-16 (Thursday) | 117,600 | JPY 2,194,100 | JPY 2,194,100 | 0 | JPY 691 | JPY 18.6573 | JPY 18.6514 |
| 2025-01-15 (Wednesday) | 117,600 | JPY 2,193,409 | JPY 2,193,409 | 0 | JPY 16,679 | JPY 18.6514 | JPY 18.5096 |
| 2025-01-14 (Tuesday) | 117,600 | JPY 2,176,730 | JPY 2,176,730 | 200 | JPY -56,124 | JPY 18.5096 | JPY 19.0192 |
| 2025-01-13 (Monday) | 117,400 | JPY 2,232,854 | JPY 2,232,854 | 0 | JPY 779 | JPY 19.0192 | JPY 19.0126 |
| 2025-01-10 (Friday) | 117,400 | JPY 2,232,075 | JPY 2,232,075 | 0 | JPY -7,796 | JPY 19.0126 | JPY 19.079 |
| 2025-01-09 (Thursday) | 117,400 | JPY 2,239,871 | JPY 2,239,871 | 0 | JPY -64,851 | JPY 19.079 | JPY 19.6314 |
| 2025-01-08 (Wednesday) | 117,400 | JPY 2,304,722 | JPY 2,304,722 | 0 | JPY 0 | JPY 19.6314 | JPY 19.6314 |
| 2025-01-02 (Thursday) | 117,400 | JPY 2,409,182 | JPY 2,409,182 | 0 | JPY 77 | JPY 20.5211 | JPY 20.5205 |
| 2024-12-31 (Tuesday) | 117,400 | JPY 2,409,105 | JPY 2,409,105 | 0 | JPY 613 | JPY 20.5205 | JPY 20.5153 |
| 2024-12-30 (Monday) | 117,400 | JPY 2,408,492 | JPY 2,408,492 | 0 | JPY -5,006 | JPY 20.5153 | JPY 20.5579 |
| 2024-12-27 (Friday) | 117,400 | JPY 2,413,498 | JPY 2,413,498 | 0 | JPY 23,385 | JPY 20.5579 | JPY 20.3587 |
| 2024-12-26 (Thursday) | 117,400 | JPY 2,390,113 | JPY 2,390,113 | 0 | JPY 17,341 | JPY 20.3587 | JPY 20.211 |
| 2024-12-24 (Tuesday) | 117,400 | JPY 2,372,772 | JPY 2,372,772 | 0 | JPY 13,416 | JPY 20.211 | JPY 20.0967 |
| 2024-12-23 (Monday) | 117,400 | JPY 2,359,356 | JPY 2,359,356 | 0 | JPY -4,246 | JPY 20.0967 | JPY 20.1329 |
| 2024-12-20 (Friday) | 117,400 | JPY 2,363,602 | JPY 2,363,602 | 0 | JPY 18,505 | JPY 20.1329 | JPY 19.9753 |
| 2024-12-19 (Thursday) | 117,400 | JPY 2,345,097 | JPY 2,345,097 | 0 | JPY -57,774 | JPY 19.9753 | JPY 20.4674 |
| 2024-12-18 (Wednesday) | 117,400 | JPY 2,402,871 | JPY 2,402,871 | 0 | JPY -10,196 | JPY 20.4674 | JPY 20.5542 |
| 2024-12-17 (Tuesday) | 117,400 | JPY 2,413,067 | JPY 2,413,067 | 0 | JPY -623 | JPY 20.5542 | JPY 20.5595 |
| 2024-12-16 (Monday) | 117,400 | JPY 2,413,690 | JPY 2,413,690 | 200 | JPY 28,281 | JPY 20.5595 | JPY 20.3533 |
| 2024-12-13 (Friday) | 117,200 | JPY 2,385,409 | JPY 2,385,409 | 0 | JPY -5,785 | JPY 20.3533 | JPY 20.4027 |
| 2024-12-11 (Wednesday) | 117,200 | JPY 2,391,194 | JPY 2,391,194 | 0 | JPY -11,743 | JPY 20.4027 | JPY 20.5029 |
| 2024-12-10 (Tuesday) | 117,200 | JPY 2,402,937 | JPY 2,402,937 | 0 | JPY -11,294 | JPY 20.5029 | JPY 20.5992 |
| 2024-12-09 (Monday) | 117,200 | JPY 2,414,231 | JPY 2,414,231 | -200 | JPY 6,548 | JPY 20.5992 | JPY 20.5084 |
| 2024-12-06 (Friday) | 117,400 | JPY 2,407,683 | JPY 2,407,683 | 0 | JPY -9,238 | JPY 20.5084 | JPY 20.5871 |
| 2024-12-05 (Thursday) | 117,400 | JPY 2,416,921 | JPY 2,416,921 | 0 | JPY 31,148 | JPY 20.5871 | JPY 20.3217 |
| 2024-12-04 (Wednesday) | 117,400 | JPY 2,385,773 | JPY 2,385,773 | -400 | JPY -52,748 | JPY 20.3217 | JPY 20.7005 |
| 2024-12-03 (Tuesday) | 117,800 | JPY 2,438,521 | JPY 2,438,521 | 0 | JPY 15,966 | JPY 20.7005 | JPY 20.565 |
| 2024-12-02 (Monday) | 117,800 | JPY 2,422,555 | JPY 2,422,555 | 0 | JPY 26,317 | JPY 20.565 | JPY 20.3416 |
| 2024-11-29 (Friday) | 117,800 | JPY 2,396,238 | JPY 2,396,238 | 0 | JPY 7,975 | JPY 20.3416 | JPY 20.2739 |
| 2024-11-28 (Thursday) | 117,800 | JPY 2,388,263 | JPY 2,388,263 | 0 | JPY -20,370 | JPY 20.2739 | JPY 20.4468 |
| 2024-11-27 (Wednesday) | 117,800 | JPY 2,408,633 | JPY 2,408,633 | 0 | JPY -9,470 | JPY 20.4468 | JPY 20.5272 |
| 2024-11-26 (Tuesday) | 117,800 | JPY 2,418,103 | JPY 2,418,103 | 0 | JPY 2,886 | JPY 20.5272 | JPY 20.5027 |
| 2024-11-25 (Monday) | 117,800 | JPY 2,415,217 | JPY 2,415,217 | 0 | JPY -8,388 | JPY 20.5027 | JPY 20.5739 |
| 2024-11-22 (Friday) | 117,800 | JPY 2,423,605 | JPY 2,423,605 | 0 | JPY 9,974 | JPY 20.5739 | JPY 20.4892 |
| 2024-11-21 (Thursday) | 117,800 | JPY 2,413,631 | JPY 2,413,631 | -1,000 | JPY -18,182 | JPY 20.4892 | JPY 20.4698 |
| 2024-11-20 (Wednesday) | 118,800 | JPY 2,431,813 | JPY 2,431,813 | 0 | JPY -39,715 | JPY 20.4698 | JPY 20.8041 |
| 2024-11-19 (Tuesday) | 118,800 | JPY 2,471,528 | JPY 2,471,528 | 0 | JPY 27,077 | JPY 20.8041 | JPY 20.5762 |
| 2024-11-18 (Monday) | 118,800 | JPY 2,444,451 | JPY 2,444,451 | -400 | JPY -141,269 | JPY 20.5762 | JPY 21.6923 |
| 2024-11-12 (Tuesday) | 119,200 | JPY 2,585,720 | JPY 2,585,720 | 0 | JPY 22,554 | JPY 21.6923 | JPY 21.5031 |
| 2024-11-11 (Monday) | 119,200 | JPY 2,563,166 | JPY 2,563,166 | -200 | JPY -25,760 | JPY 21.5031 | JPY 21.6828 |
| 2024-11-08 (Friday) | 119,400 | JPY 2,588,926 | JPY 2,588,926 | 0 | JPY 3,676 | JPY 21.6828 | JPY 21.652 |
| 2024-11-07 (Thursday) | 119,400 | JPY 2,585,250 | JPY 2,585,250 | 0 | JPY 53,203 | JPY 21.652 | JPY 21.2064 |
| 2024-11-06 (Wednesday) | 119,400 | JPY 2,532,047 | JPY 2,532,047 | 0 | JPY -35,416 | JPY 21.2064 | JPY 21.503 |
| 2024-11-05 (Tuesday) | 119,400 | JPY 2,567,463 | JPY 2,567,463 | 0 | JPY 82,139 | JPY 21.503 | JPY 20.8151 |
| 2024-11-04 (Monday) | 119,400 | JPY 2,485,324 | JPY 2,485,324 | 0 | JPY 15,598 | JPY 20.8151 | JPY 20.6845 |
| 2024-11-01 (Friday) | 119,400 | JPY 2,469,726 | JPY 2,469,726 | 0 | JPY -30,757 | JPY 20.6845 | JPY 20.9421 |
| 2024-10-31 (Thursday) | 119,400 | JPY 2,500,483 | JPY 2,500,483 | 0 | JPY 44,896 | JPY 20.9421 | JPY 20.5661 |
| 2024-10-30 (Wednesday) | 119,400 | JPY 2,455,587 | JPY 2,455,587 | 0 | JPY 18,265 | JPY 20.5661 | JPY 20.4131 |
| 2024-10-29 (Tuesday) | 119,400 | JPY 2,437,322 | JPY 2,437,322 | 0 | JPY 20,258 | JPY 20.4131 | JPY 20.2434 |
| 2024-10-28 (Monday) | 119,400 | JPY 2,417,064 | JPY 2,417,064 | 0 | JPY -11,850 | JPY 20.2434 | JPY 20.3427 |
| 2024-10-25 (Friday) | 119,400 | JPY 2,428,914 | JPY 2,428,914 | 0 | JPY -7,660 | JPY 20.3427 | JPY 20.4068 |
| 2024-10-24 (Thursday) | 119,400 | JPY 2,436,574 | JPY 2,436,574 | 400 | JPY 19,174 | JPY 20.4068 | JPY 20.3143 |
| 2024-10-23 (Wednesday) | 119,000 | JPY 2,417,400 | JPY 2,417,400 | 0 | JPY -47,169 | JPY 20.3143 | JPY 20.7107 |
| 2024-10-22 (Tuesday) | 119,000 | JPY 2,464,569 | JPY 2,464,569 | 0 | JPY -43,821 | JPY 20.7107 | JPY 21.0789 |
| 2024-10-21 (Monday) | 119,000 | JPY 2,508,390 | JPY 2,508,390 | 0 | JPY -26,639 | JPY 21.0789 | JPY 21.3028 |
| 2024-10-18 (Friday) | 119,000 | JPY 2,535,029 | JPY 2,535,029 |
| 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 | 18.377* | 19.80 | |||
| 2025-02-17 | BUY | 200 | 18.317* | 19.94 | |||
| 2025-02-07 | SELL | -200 | 18.453* | 20.07 Profit of 4,014 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.600* | 20.14 | |||
| 2025-01-14 | BUY | 200 | 18.510* | 20.51 | |||
| 2024-12-16 | BUY | 200 | 20.560* | 20.70 | |||
| 2024-12-09 | SELL | -200 | 20.599* | 20.73 Profit of 4,147 on sale | |||
| 2024-12-04 | SELL | -400 | 20.322* | 20.76 Profit of 8,304 on sale | |||
| 2024-11-21 | SELL | -1,000 | 20.489* | 20.88 Profit of 20,880 on sale | |||
| 2024-11-18 | SELL | -400 | 20.576* | 20.93 Profit of 8,371 on sale | |||
| 2024-11-11 | SELL | -200 | 21.503* | 20.84 Profit of 4,167 on sale | |||
| 2024-10-24 | BUY | 400 | 20.407* | 20.70 |
* (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.