| 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 | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,100 | JPY 973,334 | JPY 973,334 | 0 | JPY -8,163 | JPY 24.2727 | JPY 24.4762 |
| 2025-03-11 (Tuesday) | 40,100 | JPY 981,497 | JPY 981,497 | 0 | JPY 14,116 | JPY 24.4762 | JPY 24.1242 |
| 2025-03-10 (Monday) | 40,100 | JPY 967,381 | JPY 967,381 | 0 | JPY 7,635 | JPY 24.1242 | JPY 23.9338 |
| 2025-03-07 (Friday) | 40,100 | JPY 959,746 | JPY 959,746 | 0 | JPY 5,112 | JPY 23.9338 | JPY 23.8063 |
| 2025-03-05 (Wednesday) | 40,100 | JPY 954,634 | JPY 954,634 | 0 | JPY 290 | JPY 23.8063 | JPY 23.7991 |
| 2025-03-04 (Tuesday) | 40,100 | JPY 954,344 | JPY 954,344 | 0 | JPY 6,921 | JPY 23.7991 | JPY 23.6265 |
| 2025-03-03 (Monday) | 40,100 | JPY 947,423 | JPY 947,423 | 0 | JPY 8,089 | JPY 23.6265 | JPY 23.4248 |
| 2025-02-28 (Friday) | 40,100 | JPY 939,334 | JPY 939,334 | 0 | JPY -8,584 | JPY 23.4248 | JPY 23.6389 |
| 2025-02-27 (Thursday) | 40,100 | JPY 947,918 | JPY 947,918 | 0 | JPY -1,575 | JPY 23.6389 | JPY 23.6781 |
| 2025-02-26 (Wednesday) | 40,100 | JPY 949,493 | JPY 949,493 | 700 | JPY 8,661 | JPY 23.6781 | JPY 23.879 |
| 2025-02-25 (Tuesday) | 39,400 | JPY 940,832 | JPY 940,832 | 0 | JPY 7,952 | JPY 23.879 | JPY 23.6772 |
| 2025-02-24 (Monday) | 39,400 | JPY 932,880 | JPY 932,880 | 0 | JPY 1,622 | JPY 23.6772 | JPY 23.636 |
| 2025-02-21 (Friday) | 39,400 | JPY 931,258 | JPY 931,258 | 0 | JPY -5,739 | JPY 23.636 | JPY 23.7817 |
| 2025-02-20 (Thursday) | 39,400 | JPY 936,997 | JPY 936,997 | 0 | JPY 2,743 | JPY 23.7817 | JPY 23.712 |
| 2025-02-19 (Wednesday) | 39,400 | JPY 934,254 | JPY 934,254 | 0 | JPY 9,426 | JPY 23.712 | JPY 23.4728 |
| 2025-02-18 (Tuesday) | 39,400 | JPY 924,828 | JPY 924,828 | 0 | JPY 7,278 | JPY 23.4728 | JPY 23.2881 |
| 2025-02-17 (Monday) | 39,400 | JPY 917,550 | JPY 917,550 | 100 | JPY 7,140 | JPY 23.2881 | JPY 23.1656 |
| 2025-02-14 (Friday) | 39,300 | JPY 910,410 | JPY 910,410 | 0 | JPY 8,333 | JPY 23.1656 | JPY 22.9536 |
| 2025-02-13 (Thursday) | 39,300 | JPY 902,077 | JPY 902,077 | 0 | JPY 12,741 | JPY 22.9536 | JPY 22.6294 |
| 2025-02-12 (Wednesday) | 39,300 | JPY 889,336 | JPY 889,336 | 0 | JPY -11,254 | JPY 22.6294 | JPY 22.9158 |
| 2025-02-11 (Tuesday) | 39,300 | JPY 900,590 | JPY 900,590 | 0 | JPY -5,346 | JPY 22.9158 | JPY 23.0518 |
| 2025-02-10 (Monday) | 39,300 | JPY 905,936 | JPY 905,936 | 0 | JPY 1,220 | JPY 23.0518 | JPY 23.0208 |
| 2025-02-07 (Friday) | 39,300 | JPY 904,716 | JPY 904,716 | -100 | JPY 3,447 | JPY 23.0208 | JPY 22.8748 |
| 2025-02-06 (Thursday) | 39,400 | JPY 901,269 | JPY 901,269 | 0 | JPY 6,550 | JPY 22.8748 | JPY 22.7086 |
| 2025-02-05 (Wednesday) | 39,400 | JPY 894,719 | JPY 894,719 | 0 | JPY 15,738 | JPY 22.7086 | JPY 22.3092 |
| 2025-02-04 (Tuesday) | 39,400 | JPY 878,981 | JPY 878,981 | 0 | JPY -3,023 | JPY 22.3092 | JPY 22.3859 |
| 2025-02-03 (Monday) | 39,400 | JPY 882,004 | JPY 882,004 | 1,200 | JPY 14,887 | JPY 22.3859 | JPY 22.6994 |
| 2025-01-31 (Friday) | 38,200 | JPY 867,117 | JPY 867,117 | 0 | JPY -8,979 | JPY 22.6994 | JPY 22.9345 |
| 2025-01-30 (Thursday) | 38,200 | JPY 876,096 | JPY 876,096 | 0 | JPY 11,107 | JPY 22.9345 | JPY 22.6437 |
| 2025-01-29 (Wednesday) | 38,200 | JPY 864,989 | JPY 864,989 | 0 | JPY 7,678 | JPY 22.6437 | JPY 22.4427 |
| 2025-01-28 (Tuesday) | 38,200 | JPY 857,311 | JPY 857,311 | 0 | JPY -6,399 | JPY 22.4427 | JPY 22.6102 |
| 2025-01-27 (Monday) | 38,200 | JPY 863,710 | JPY 863,710 | 0 | JPY 19,809 | JPY 22.6102 | JPY 22.0917 |
| 2025-01-24 (Friday) | 38,200 | JPY 843,901 | JPY 843,901 | 0 | JPY 1,209 | JPY 22.0917 | JPY 22.06 |
| 2025-01-23 (Thursday) | 38,200 | JPY 842,692 | JPY 842,692 | 0 | JPY 1,347 | JPY 22.06 | JPY 22.0247 |
| 2025-01-22 (Wednesday) | 38,200 | JPY 841,345 | JPY 841,345 | 0 | JPY -3,608 | JPY 22.0247 | JPY 22.1192 |
| 2025-01-21 (Tuesday) | 38,200 | JPY 844,953 | JPY 844,953 | 0 | JPY 2,116 | JPY 22.1192 | JPY 22.0638 |
| 2025-01-20 (Monday) | 38,200 | JPY 842,837 | JPY 842,837 | 0 | JPY -3,741 | JPY 22.0638 | JPY 22.1617 |
| 2025-01-17 (Friday) | 38,200 | JPY 846,578 | JPY 846,578 | 0 | JPY -12,360 | JPY 22.1617 | JPY 22.4853 |
| 2025-01-16 (Thursday) | 38,200 | JPY 858,938 | JPY 858,938 | 0 | JPY 2,392 | JPY 22.4853 | JPY 22.4227 |
| 2025-01-15 (Wednesday) | 38,200 | JPY 856,546 | JPY 856,546 | 0 | JPY 10,049 | JPY 22.4227 | JPY 22.1596 |
| 2025-01-14 (Tuesday) | 38,200 | JPY 846,497 | JPY 846,497 | 100 | JPY -14,547 | JPY 22.1596 | JPY 22.5996 |
| 2025-01-13 (Monday) | 38,100 | JPY 861,044 | JPY 861,044 | 0 | JPY 300 | JPY 22.5996 | JPY 22.5917 |
| 2025-01-10 (Friday) | 38,100 | JPY 860,744 | JPY 860,744 | 0 | JPY -2,671 | JPY 22.5917 | JPY 22.6618 |
| 2025-01-09 (Thursday) | 38,100 | JPY 863,415 | JPY 863,415 | 0 | JPY -1,182 | JPY 22.6618 | JPY 22.6928 |
| 2025-01-08 (Wednesday) | 38,100 | JPY 864,597 | JPY 864,597 | 0 | JPY 0 | JPY 22.6928 | JPY 22.6928 |
| 2025-01-02 (Thursday) | 38,100 | JPY 897,013 | JPY 897,013 | 0 | JPY 29 | JPY 23.5436 | JPY 23.5429 |
| 2024-12-31 (Tuesday) | 38,100 | JPY 896,984 | JPY 896,984 | 0 | JPY 228 | JPY 23.5429 | JPY 23.5369 |
| 2024-12-30 (Monday) | 38,100 | JPY 896,756 | JPY 896,756 | 0 | JPY -5,234 | JPY 23.5369 | JPY 23.6743 |
| 2024-12-27 (Friday) | 38,100 | JPY 901,990 | JPY 901,990 | 0 | JPY 5,321 | JPY 23.6743 | JPY 23.5346 |
| 2024-12-26 (Thursday) | 38,100 | JPY 896,669 | JPY 896,669 | 0 | JPY 1,922 | JPY 23.5346 | JPY 23.4842 |
| 2024-12-24 (Tuesday) | 38,100 | JPY 894,747 | JPY 894,747 | 0 | JPY -4,776 | JPY 23.4842 | JPY 23.6095 |
| 2024-12-23 (Monday) | 38,100 | JPY 899,523 | JPY 899,523 | 0 | JPY -3,621 | JPY 23.6095 | JPY 23.7046 |
| 2024-12-20 (Friday) | 38,100 | JPY 903,144 | JPY 903,144 | 0 | JPY -4,085 | JPY 23.7046 | JPY 23.8118 |
| 2024-12-19 (Thursday) | 38,100 | JPY 907,229 | JPY 907,229 | 0 | JPY -15,283 | JPY 23.8118 | JPY 24.2129 |
| 2024-12-18 (Wednesday) | 38,100 | JPY 922,512 | JPY 922,512 | 0 | JPY -14,200 | JPY 24.2129 | JPY 24.5856 |
| 2024-12-17 (Tuesday) | 38,100 | JPY 936,712 | JPY 936,712 | 0 | JPY -3,221 | JPY 24.5856 | JPY 24.6702 |
| 2024-12-16 (Monday) | 38,100 | JPY 939,933 | JPY 939,933 | 100 | JPY -4,596 | JPY 24.6702 | JPY 24.856 |
| 2024-12-13 (Friday) | 38,000 | JPY 944,529 | JPY 944,529 | 0 | JPY 6,242 | JPY 24.856 | JPY 24.6918 |
| 2024-12-11 (Wednesday) | 38,000 | JPY 938,287 | JPY 938,287 | 0 | JPY 5,304 | JPY 24.6918 | JPY 24.5522 |
| 2024-12-10 (Tuesday) | 38,000 | JPY 932,983 | JPY 932,983 | 0 | JPY -505 | JPY 24.5522 | JPY 24.5655 |
| 2024-12-09 (Monday) | 38,000 | JPY 933,488 | JPY 933,488 | -100 | JPY -647 | JPY 24.5655 | JPY 24.518 |
| 2024-12-06 (Friday) | 38,100 | JPY 934,135 | JPY 934,135 | 0 | JPY -360 | JPY 24.518 | JPY 24.5274 |
| 2024-12-05 (Thursday) | 38,100 | JPY 934,495 | JPY 934,495 | 0 | JPY -86 | JPY 24.5274 | JPY 24.5297 |
| 2024-12-04 (Wednesday) | 38,100 | JPY 934,581 | JPY 934,581 | -200 | JPY -10,242 | JPY 24.5297 | JPY 24.669 |
| 2024-12-03 (Tuesday) | 38,300 | JPY 944,823 | JPY 944,823 | 0 | JPY 21,270 | JPY 24.669 | JPY 24.1137 |
| 2024-12-02 (Monday) | 38,300 | JPY 923,553 | JPY 923,553 | 0 | JPY 5,485 | JPY 24.1137 | JPY 23.9704 |
| 2024-11-29 (Friday) | 38,300 | JPY 918,068 | JPY 918,068 | 0 | JPY 10,647 | JPY 23.9704 | JPY 23.6925 |
| 2024-11-28 (Thursday) | 38,300 | JPY 907,421 | JPY 907,421 | 0 | JPY 2,367 | JPY 23.6925 | JPY 23.6307 |
| 2024-11-27 (Wednesday) | 38,300 | JPY 905,054 | JPY 905,054 | 0 | JPY 10,293 | JPY 23.6307 | JPY 23.3619 |
| 2024-11-26 (Tuesday) | 38,300 | JPY 894,761 | JPY 894,761 | 0 | JPY -2,139 | JPY 23.3619 | JPY 23.4178 |
| 2024-11-25 (Monday) | 38,300 | JPY 896,900 | JPY 896,900 | 0 | JPY -8,029 | JPY 23.4178 | JPY 23.6274 |
| 2024-11-22 (Friday) | 38,300 | JPY 904,929 | JPY 904,929 | 0 | JPY 1,563 | JPY 23.6274 | JPY 23.5866 |
| 2024-11-21 (Thursday) | 38,300 | JPY 903,366 | JPY 903,366 | -500 | JPY -6,817 | JPY 23.5866 | JPY 23.4583 |
| 2024-11-20 (Wednesday) | 38,800 | JPY 910,183 | JPY 910,183 | 0 | JPY -3,366 | JPY 23.4583 | JPY 23.5451 |
| 2024-11-19 (Tuesday) | 38,800 | JPY 913,549 | JPY 913,549 | 0 | JPY 16,056 | JPY 23.5451 | JPY 23.1313 |
| 2024-11-18 (Monday) | 38,800 | JPY 897,493 | JPY 897,493 | -200 | JPY -11,098 | JPY 23.1313 | JPY 23.2972 |
| 2024-11-12 (Tuesday) | 39,000 | JPY 908,591 | JPY 908,591 | 0 | JPY -6,313 | JPY 23.2972 | JPY 23.4591 |
| 2024-11-11 (Monday) | 39,000 | JPY 914,904 | JPY 914,904 | -100 | JPY 1,694 | JPY 23.4591 | JPY 23.3558 |
| 2024-11-08 (Friday) | 39,100 | JPY 913,210 | JPY 913,210 | 0 | JPY 4,502 | JPY 23.3558 | JPY 23.2406 |
| 2024-11-07 (Thursday) | 39,100 | JPY 908,708 | JPY 908,708 | 0 | JPY 5,562 | JPY 23.2406 | JPY 23.0984 |
| 2024-11-06 (Wednesday) | 39,100 | JPY 903,146 | JPY 903,146 | 0 | JPY -17,610 | JPY 23.0984 | JPY 23.5487 |
| 2024-11-05 (Tuesday) | 39,100 | JPY 920,756 | JPY 920,756 | 0 | JPY 2,451 | JPY 23.5487 | JPY 23.4861 |
| 2024-11-04 (Monday) | 39,100 | JPY 918,305 | JPY 918,305 | 0 | JPY 5,763 | JPY 23.4861 | JPY 23.3387 |
| 2024-11-01 (Friday) | 39,100 | JPY 912,542 | JPY 912,542 | 0 | JPY -11,535 | JPY 23.3387 | JPY 23.6337 |
| 2024-10-31 (Thursday) | 39,100 | JPY 924,077 | JPY 924,077 | 0 | JPY 5,068 | JPY 23.6337 | JPY 23.5041 |
| 2024-10-30 (Wednesday) | 39,100 | JPY 919,009 | JPY 919,009 | 0 | JPY 4,434 | JPY 23.5041 | JPY 23.3907 |
| 2024-10-29 (Tuesday) | 39,100 | JPY 914,575 | JPY 914,575 | 0 | JPY 6,192 | JPY 23.3907 | JPY 23.2323 |
| 2024-10-28 (Monday) | 39,100 | JPY 908,383 | JPY 908,383 | 0 | JPY -5,823 | JPY 23.2323 | JPY 23.3812 |
| 2024-10-25 (Friday) | 39,100 | JPY 914,206 | JPY 914,206 | 0 | JPY -5,961 | JPY 23.3812 | JPY 23.5337 |
| 2024-10-24 (Thursday) | 39,100 | JPY 920,167 | JPY 920,167 | 200 | JPY 19,122 | JPY 23.5337 | JPY 23.1631 |
| 2024-10-23 (Wednesday) | 38,900 | JPY 901,045 | JPY 901,045 | 0 | JPY -14,870 | JPY 23.1631 | JPY 23.5454 |
| 2024-10-22 (Tuesday) | 38,900 | JPY 915,915 | JPY 915,915 | 0 | JPY -14,868 | JPY 23.5454 | JPY 23.9276 |
| 2024-10-21 (Monday) | 38,900 | JPY 930,783 | JPY 930,783 | 0 | JPY -13,083 | JPY 23.9276 | JPY 24.2639 |
| 2024-10-18 (Friday) | 38,900 | JPY 943,866 | JPY 943,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 23.678* | 23.34 | |||
| 2025-02-17 | BUY | 100 | 23.288* | 23.32 | |||
| 2025-02-07 | SELL | -100 | 23.021* | 23.35 Profit of 2,335 on sale | |||
| 2025-02-03 | BUY | 1,200 | 22.386* | 23.39 | |||
| 2025-01-14 | BUY | 100 | 22.160* | 23.67 | |||
| 2024-12-16 | BUY | 100 | 24.670* | 23.74 | |||
| 2024-12-09 | SELL | -100 | 24.566* | 23.62 Profit of 2,362 on sale | |||
| 2024-12-04 | SELL | -200 | 24.530* | 23.53 Profit of 4,706 on sale | |||
| 2024-11-21 | SELL | -500 | 23.587* | 23.41 Profit of 11,707 on sale | |||
| 2024-11-18 | SELL | -200 | 23.131* | 23.42 Profit of 4,684 on sale | |||
| 2024-11-11 | SELL | -100 | 23.459* | 23.43 Profit of 2,343 on sale | |||
| 2024-10-24 | BUY | 200 | 23.534* | 23.55 |
* (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.