| 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 | Izumi Co., Ltd. |
| Ticker | 8273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8273.T holdings
| Date | Number of 8273.T Shares Held | Base Market Value of 8273.T Shares | Local Market Value of 8273.T Shares | Change in 8273.T Shares Held | Change in 8273.T Base Value | Current Price per 8273.T Share Held | Previous Price per 8273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 36,600 | JPY 765,240 | JPY 765,240 | 0 | JPY -19,666 | JPY 20.9082 | JPY 21.4455 |
| 2025-03-11 (Tuesday) | 36,600 | JPY 784,906 | JPY 784,906 | 0 | JPY 11,893 | JPY 21.4455 | JPY 21.1206 |
| 2025-03-10 (Monday) | 36,600 | JPY 773,013 | JPY 773,013 | 0 | JPY 5,478 | JPY 21.1206 | JPY 20.9709 |
| 2025-03-07 (Friday) | 36,600 | JPY 767,535 | JPY 767,535 | 0 | JPY 23,541 | JPY 20.9709 | JPY 20.3277 |
| 2025-03-05 (Wednesday) | 36,600 | JPY 743,994 | JPY 743,994 | 0 | JPY 7,306 | JPY 20.3277 | JPY 20.1281 |
| 2025-03-04 (Tuesday) | 36,600 | JPY 736,688 | JPY 736,688 | 0 | JPY -15,749 | JPY 20.1281 | JPY 20.5584 |
| 2025-03-03 (Monday) | 36,600 | JPY 752,437 | JPY 752,437 | 0 | JPY 7,297 | JPY 20.5584 | JPY 20.359 |
| 2025-02-28 (Friday) | 36,600 | JPY 745,140 | JPY 745,140 | 0 | JPY -12,657 | JPY 20.359 | JPY 20.7048 |
| 2025-02-27 (Thursday) | 36,600 | JPY 757,797 | JPY 757,797 | 0 | JPY -5,024 | JPY 20.7048 | JPY 20.8421 |
| 2025-02-26 (Wednesday) | 36,600 | JPY 762,821 | JPY 762,821 | 700 | JPY 25,966 | JPY 20.8421 | JPY 20.5252 |
| 2025-02-25 (Tuesday) | 35,900 | JPY 736,855 | JPY 736,855 | 0 | JPY 13,805 | JPY 20.5252 | JPY 20.1407 |
| 2025-02-24 (Monday) | 35,900 | JPY 723,050 | JPY 723,050 | 0 | JPY 1,257 | JPY 20.1407 | JPY 20.1057 |
| 2025-02-21 (Friday) | 35,900 | JPY 721,793 | JPY 721,793 | 0 | JPY 1,800 | JPY 20.1057 | JPY 20.0555 |
| 2025-02-20 (Thursday) | 35,900 | JPY 719,993 | JPY 719,993 | 0 | JPY 8,395 | JPY 20.0555 | JPY 19.8217 |
| 2025-02-19 (Wednesday) | 35,900 | JPY 711,598 | JPY 711,598 | 0 | JPY -2,780 | JPY 19.8217 | JPY 19.8991 |
| 2025-02-18 (Tuesday) | 35,900 | JPY 714,378 | JPY 714,378 | 0 | JPY -1,179 | JPY 19.8991 | JPY 19.9319 |
| 2025-02-17 (Monday) | 35,900 | JPY 715,557 | JPY 715,557 | 100 | JPY 1,039 | JPY 19.9319 | JPY 19.9586 |
| 2025-02-14 (Friday) | 35,800 | JPY 714,518 | JPY 714,518 | 0 | JPY -149 | JPY 19.9586 | JPY 19.9628 |
| 2025-02-13 (Thursday) | 35,800 | JPY 714,667 | JPY 714,667 | 0 | JPY 10,929 | JPY 19.9628 | JPY 19.6575 |
| 2025-02-12 (Wednesday) | 35,800 | JPY 703,738 | JPY 703,738 | 0 | JPY -12,661 | JPY 19.6575 | JPY 20.0111 |
| 2025-02-11 (Tuesday) | 35,800 | JPY 716,399 | JPY 716,399 | 0 | JPY -4,253 | JPY 20.0111 | JPY 20.1299 |
| 2025-02-10 (Monday) | 35,800 | JPY 720,652 | JPY 720,652 | 0 | JPY -2,986 | JPY 20.1299 | JPY 20.2134 |
| 2025-02-07 (Friday) | 35,800 | JPY 723,638 | JPY 723,638 | -100 | JPY -1,485 | JPY 20.2134 | JPY 20.1984 |
| 2025-02-06 (Thursday) | 35,900 | JPY 725,123 | JPY 725,123 | 0 | JPY 2,380 | JPY 20.1984 | JPY 20.1321 |
| 2025-02-05 (Wednesday) | 35,900 | JPY 722,743 | JPY 722,743 | 0 | JPY 7,273 | JPY 20.1321 | JPY 19.9295 |
| 2025-02-04 (Tuesday) | 35,900 | JPY 715,470 | JPY 715,470 | 0 | JPY 8,533 | JPY 19.9295 | JPY 19.6918 |
| 2025-02-03 (Monday) | 35,900 | JPY 706,937 | JPY 706,937 | 1,200 | JPY 6,438 | JPY 19.6918 | JPY 20.1873 |
| 2025-01-31 (Friday) | 34,700 | JPY 700,499 | JPY 700,499 | 0 | JPY 1,028 | JPY 20.1873 | JPY 20.1577 |
| 2025-01-30 (Thursday) | 34,700 | JPY 699,471 | JPY 699,471 | 0 | JPY 10,664 | JPY 20.1577 | JPY 19.8503 |
| 2025-01-29 (Wednesday) | 34,700 | JPY 688,807 | JPY 688,807 | 0 | JPY 5,190 | JPY 19.8503 | JPY 19.7008 |
| 2025-01-28 (Tuesday) | 34,700 | JPY 683,617 | JPY 683,617 | 0 | JPY -919 | JPY 19.7008 | JPY 19.7273 |
| 2025-01-27 (Monday) | 34,700 | JPY 684,536 | JPY 684,536 | 0 | JPY 12,887 | JPY 19.7273 | JPY 19.3559 |
| 2025-01-24 (Friday) | 34,700 | JPY 671,649 | JPY 671,649 | 0 | JPY 9,157 | JPY 19.3559 | JPY 19.092 |
| 2025-01-23 (Thursday) | 34,700 | JPY 662,492 | JPY 662,492 | 0 | JPY -5,264 | JPY 19.092 | JPY 19.2437 |
| 2025-01-22 (Wednesday) | 34,700 | JPY 667,756 | JPY 667,756 | 0 | JPY -5,039 | JPY 19.2437 | JPY 19.3889 |
| 2025-01-21 (Tuesday) | 34,700 | JPY 672,795 | JPY 672,795 | 0 | JPY 5,029 | JPY 19.3889 | JPY 19.244 |
| 2025-01-20 (Monday) | 34,700 | JPY 667,766 | JPY 667,766 | 0 | JPY 3,104 | JPY 19.244 | JPY 19.1545 |
| 2025-01-17 (Friday) | 34,700 | JPY 664,662 | JPY 664,662 | 0 | JPY 845 | JPY 19.1545 | JPY 19.1302 |
| 2025-01-16 (Thursday) | 34,700 | JPY 663,817 | JPY 663,817 | 0 | JPY -7,474 | JPY 19.1302 | JPY 19.3456 |
| 2025-01-15 (Wednesday) | 34,700 | JPY 671,291 | JPY 671,291 | 0 | JPY -1,640 | JPY 19.3456 | JPY 19.3928 |
| 2025-01-14 (Tuesday) | 34,700 | JPY 672,931 | JPY 672,931 | 100 | JPY -13,907 | JPY 19.3928 | JPY 19.8508 |
| 2025-01-13 (Monday) | 34,600 | JPY 686,838 | JPY 686,838 | 0 | JPY 239 | JPY 19.8508 | JPY 19.8439 |
| 2025-01-10 (Friday) | 34,600 | JPY 686,599 | JPY 686,599 | 0 | JPY -3,320 | JPY 19.8439 | JPY 19.9399 |
| 2025-01-09 (Thursday) | 34,600 | JPY 689,919 | JPY 689,919 | 0 | JPY 5,432 | JPY 19.9399 | JPY 19.7829 |
| 2025-01-08 (Wednesday) | 34,600 | JPY 684,487 | JPY 684,487 | 0 | JPY 0 | JPY 19.7829 | JPY 19.7829 |
| 2025-01-02 (Thursday) | 34,600 | JPY 709,151 | JPY 709,151 | 0 | JPY 23 | JPY 20.4957 | JPY 20.495 |
| 2024-12-31 (Tuesday) | 34,600 | JPY 709,128 | JPY 709,128 | 0 | JPY 180 | JPY 20.495 | JPY 20.4898 |
| 2024-12-30 (Monday) | 34,600 | JPY 708,948 | JPY 708,948 | 0 | JPY 5,331 | JPY 20.4898 | JPY 20.3358 |
| 2024-12-27 (Friday) | 34,600 | JPY 703,617 | JPY 703,617 | 0 | JPY 8,180 | JPY 20.3358 | JPY 20.0993 |
| 2024-12-26 (Thursday) | 34,600 | JPY 695,437 | JPY 695,437 | 0 | JPY 2,953 | JPY 20.0993 | JPY 20.014 |
| 2024-12-24 (Tuesday) | 34,600 | JPY 692,484 | JPY 692,484 | 0 | JPY -7,046 | JPY 20.014 | JPY 20.2176 |
| 2024-12-23 (Monday) | 34,600 | JPY 699,530 | JPY 699,530 | 0 | JPY -5,027 | JPY 20.2176 | JPY 20.3629 |
| 2024-12-20 (Friday) | 34,600 | JPY 704,557 | JPY 704,557 | 0 | JPY 5,075 | JPY 20.3629 | JPY 20.2162 |
| 2024-12-19 (Thursday) | 34,600 | JPY 699,482 | JPY 699,482 | 0 | JPY -14,754 | JPY 20.2162 | JPY 20.6427 |
| 2024-12-18 (Wednesday) | 34,600 | JPY 714,236 | JPY 714,236 | 0 | JPY -12,489 | JPY 20.6427 | JPY 21.0036 |
| 2024-12-17 (Tuesday) | 34,600 | JPY 726,725 | JPY 726,725 | 0 | JPY 10,878 | JPY 21.0036 | JPY 20.6892 |
| 2024-12-16 (Monday) | 34,600 | JPY 715,847 | JPY 715,847 | 100 | JPY 188 | JPY 20.6892 | JPY 20.7437 |
| 2024-12-13 (Friday) | 34,500 | JPY 715,659 | JPY 715,659 | 0 | JPY -7,918 | JPY 20.7437 | JPY 20.9732 |
| 2024-12-11 (Wednesday) | 34,500 | JPY 723,577 | JPY 723,577 | 0 | JPY 5,569 | JPY 20.9732 | JPY 20.8118 |
| 2024-12-10 (Tuesday) | 34,500 | JPY 718,008 | JPY 718,008 | 0 | JPY -15,510 | JPY 20.8118 | JPY 21.2614 |
| 2024-12-09 (Monday) | 34,500 | JPY 733,518 | JPY 733,518 | -100 | JPY 1,076 | JPY 21.2614 | JPY 21.1688 |
| 2024-12-06 (Friday) | 34,600 | JPY 732,442 | JPY 732,442 | 0 | JPY 7,463 | JPY 21.1688 | JPY 20.9531 |
| 2024-12-05 (Thursday) | 34,600 | JPY 724,979 | JPY 724,979 | 0 | JPY -12,424 | JPY 20.9531 | JPY 21.3122 |
| 2024-12-04 (Wednesday) | 34,600 | JPY 737,403 | JPY 737,403 | -200 | JPY -9,569 | JPY 21.3122 | JPY 21.4647 |
| 2024-12-03 (Tuesday) | 34,800 | JPY 746,972 | JPY 746,972 | 0 | JPY 18,775 | JPY 21.4647 | JPY 20.9252 |
| 2024-12-02 (Monday) | 34,800 | JPY 728,197 | JPY 728,197 | 0 | JPY 7,102 | JPY 20.9252 | JPY 20.7211 |
| 2024-11-29 (Friday) | 34,800 | JPY 721,095 | JPY 721,095 | 0 | JPY 10,282 | JPY 20.7211 | JPY 20.4257 |
| 2024-11-28 (Thursday) | 34,800 | JPY 710,813 | JPY 710,813 | 0 | JPY 1,338 | JPY 20.4257 | JPY 20.3872 |
| 2024-11-27 (Wednesday) | 34,800 | JPY 709,475 | JPY 709,475 | 0 | JPY 8,509 | JPY 20.3872 | JPY 20.1427 |
| 2024-11-26 (Tuesday) | 34,800 | JPY 700,966 | JPY 700,966 | 0 | JPY -3,285 | JPY 20.1427 | JPY 20.2371 |
| 2024-11-25 (Monday) | 34,800 | JPY 704,251 | JPY 704,251 | 0 | JPY 3,780 | JPY 20.2371 | JPY 20.1285 |
| 2024-11-22 (Friday) | 34,800 | JPY 700,471 | JPY 700,471 | 0 | JPY -3,985 | JPY 20.1285 | JPY 20.243 |
| 2024-11-21 (Thursday) | 34,800 | JPY 704,456 | JPY 704,456 | -500 | JPY -9,961 | JPY 20.243 | JPY 20.2384 |
| 2024-11-20 (Wednesday) | 35,300 | JPY 714,417 | JPY 714,417 | 0 | JPY -17,217 | JPY 20.2384 | JPY 20.7262 |
| 2024-11-19 (Tuesday) | 35,300 | JPY 731,634 | JPY 731,634 | 0 | JPY 1,878 | JPY 20.7262 | JPY 20.673 |
| 2024-11-18 (Monday) | 35,300 | JPY 729,756 | JPY 729,756 | -200 | JPY 2,870 | JPY 20.673 | JPY 20.4757 |
| 2024-11-12 (Tuesday) | 35,500 | JPY 726,886 | JPY 726,886 | 0 | JPY -4,638 | JPY 20.4757 | JPY 20.6063 |
| 2024-11-11 (Monday) | 35,500 | JPY 731,524 | JPY 731,524 | -100 | JPY -18,429 | JPY 20.6063 | JPY 21.0661 |
| 2024-11-08 (Friday) | 35,600 | JPY 749,953 | JPY 749,953 | 0 | JPY -3,636 | JPY 21.0661 | JPY 21.1682 |
| 2024-11-07 (Thursday) | 35,600 | JPY 753,589 | JPY 753,589 | 0 | JPY 16,632 | JPY 21.1682 | JPY 20.701 |
| 2024-11-06 (Wednesday) | 35,600 | JPY 736,957 | JPY 736,957 | 0 | JPY -10,052 | JPY 20.701 | JPY 20.9834 |
| 2024-11-05 (Tuesday) | 35,600 | JPY 747,009 | JPY 747,009 | 0 | JPY -6,421 | JPY 20.9834 | JPY 21.1638 |
| 2024-11-04 (Monday) | 35,600 | JPY 753,430 | JPY 753,430 | 0 | JPY 4,728 | JPY 21.1638 | JPY 21.031 |
| 2024-11-01 (Friday) | 35,600 | JPY 748,702 | JPY 748,702 | 0 | JPY -6,651 | JPY 21.031 | JPY 21.2178 |
| 2024-10-31 (Thursday) | 35,600 | JPY 755,353 | JPY 755,353 | 0 | JPY 15,299 | JPY 21.2178 | JPY 20.788 |
| 2024-10-30 (Wednesday) | 35,600 | JPY 740,054 | JPY 740,054 | 0 | JPY -5,440 | JPY 20.788 | JPY 20.9408 |
| 2024-10-29 (Tuesday) | 35,600 | JPY 745,494 | JPY 745,494 | 0 | JPY 6,475 | JPY 20.9408 | JPY 20.759 |
| 2024-10-28 (Monday) | 35,600 | JPY 739,019 | JPY 739,019 | 0 | JPY 8,264 | JPY 20.759 | JPY 20.5268 |
| 2024-10-25 (Friday) | 35,600 | JPY 730,755 | JPY 730,755 | 0 | JPY -8,383 | JPY 20.5268 | JPY 20.7623 |
| 2024-10-24 (Thursday) | 35,600 | JPY 739,138 | JPY 739,138 | 200 | JPY 120 | JPY 20.7623 | JPY 20.8762 |
| 2024-10-23 (Wednesday) | 35,400 | JPY 739,018 | JPY 739,018 | 0 | JPY -22,744 | JPY 20.8762 | JPY 21.5187 |
| 2024-10-22 (Tuesday) | 35,400 | JPY 761,762 | JPY 761,762 | 0 | JPY -13,648 | JPY 21.5187 | JPY 21.9042 |
| 2024-10-21 (Monday) | 35,400 | JPY 775,410 | JPY 775,410 | 0 | JPY -20,827 | JPY 21.9042 | JPY 22.4926 |
| 2024-10-18 (Friday) | 35,400 | JPY 796,237 | JPY 796,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 20.842* | 20.34 | |||
| 2025-02-17 | BUY | 100 | 19.932* | 20.36 | |||
| 2025-02-07 | SELL | -100 | 20.213* | 20.39 Profit of 2,039 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.692* | 20.42 | |||
| 2025-01-14 | BUY | 100 | 19.393* | 20.66 | |||
| 2024-12-16 | BUY | 100 | 20.689* | 20.83 | |||
| 2024-12-09 | SELL | -100 | 21.261* | 20.82 Profit of 2,082 on sale | |||
| 2024-12-04 | SELL | -200 | 21.312* | 20.79 Profit of 4,157 on sale | |||
| 2024-11-21 | SELL | -500 | 20.243* | 20.91 Profit of 10,453 on sale | |||
| 2024-11-18 | SELL | -200 | 20.673* | 20.97 Profit of 4,194 on sale | |||
| 2024-11-11 | SELL | -100 | 20.606* | 21.03 Profit of 2,103 on sale | |||
| 2024-10-24 | BUY | 200 | 20.762* | 21.43 |
* (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.