| 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 | Ricoh Leasing Company, Ltd. |
| Ticker | 8566.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8566.T holdings
| Date | Number of 8566.T Shares Held | Base Market Value of 8566.T Shares | Local Market Value of 8566.T Shares | Change in 8566.T Shares Held | Change in 8566.T Base Value | Current Price per 8566.T Share Held | Previous Price per 8566.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,600 | JPY 377,359 | JPY 377,359 | 0 | JPY -4,267 | JPY 35.5999 | JPY 36.0025 |
| 2025-03-11 (Tuesday) | 10,600 | JPY 381,626 | JPY 381,626 | 0 | JPY -869 | JPY 36.0025 | JPY 36.0844 |
| 2025-03-10 (Monday) | 10,600 | JPY 382,495 | JPY 382,495 | 0 | JPY -2,006 | JPY 36.0844 | JPY 36.2737 |
| 2025-03-07 (Friday) | 10,600 | JPY 384,501 | JPY 384,501 | 0 | JPY 5,091 | JPY 36.2737 | JPY 35.7934 |
| 2025-03-05 (Wednesday) | 10,600 | JPY 379,410 | JPY 379,410 | 0 | JPY 1,362 | JPY 35.7934 | JPY 35.6649 |
| 2025-03-04 (Tuesday) | 10,600 | JPY 378,048 | JPY 378,048 | 0 | JPY 6,267 | JPY 35.6649 | JPY 35.0737 |
| 2025-03-03 (Monday) | 10,600 | JPY 371,781 | JPY 371,781 | 0 | JPY 8,119 | JPY 35.0737 | JPY 34.3077 |
| 2025-02-28 (Friday) | 10,600 | JPY 363,662 | JPY 363,662 | 0 | JPY -6,718 | JPY 34.3077 | JPY 34.9415 |
| 2025-02-27 (Thursday) | 10,600 | JPY 370,380 | JPY 370,380 | 0 | JPY 3,115 | JPY 34.9415 | JPY 34.6476 |
| 2025-02-26 (Wednesday) | 10,600 | JPY 367,265 | JPY 367,265 | 0 | JPY -3,168 | JPY 34.6476 | JPY 34.9465 |
| 2025-02-25 (Tuesday) | 10,600 | JPY 370,433 | JPY 370,433 | 0 | JPY -1,596 | JPY 34.9465 | JPY 35.0971 |
| 2025-02-24 (Monday) | 10,600 | JPY 372,029 | JPY 372,029 | 0 | JPY 646 | JPY 35.0971 | JPY 35.0361 |
| 2025-02-21 (Friday) | 10,600 | JPY 371,383 | JPY 371,383 | 0 | JPY -895 | JPY 35.0361 | JPY 35.1206 |
| 2025-02-20 (Thursday) | 10,600 | JPY 372,278 | JPY 372,278 | 0 | JPY 4,009 | JPY 35.1206 | JPY 34.7424 |
| 2025-02-19 (Wednesday) | 10,600 | JPY 368,269 | JPY 368,269 | 0 | JPY -56 | JPY 34.7424 | JPY 34.7476 |
| 2025-02-18 (Tuesday) | 10,600 | JPY 368,325 | JPY 368,325 | 0 | JPY 671 | JPY 34.7476 | JPY 34.6843 |
| 2025-02-17 (Monday) | 10,600 | JPY 367,654 | JPY 367,654 | 0 | JPY 4,719 | JPY 34.6843 | JPY 34.2392 |
| 2025-02-14 (Friday) | 10,600 | JPY 362,935 | JPY 362,935 | 0 | JPY 1,607 | JPY 34.2392 | JPY 34.0875 |
| 2025-02-13 (Thursday) | 10,600 | JPY 361,328 | JPY 361,328 | 0 | JPY 7,183 | JPY 34.0875 | JPY 33.4099 |
| 2025-02-12 (Wednesday) | 10,600 | JPY 354,145 | JPY 354,145 | 0 | JPY -3,787 | JPY 33.4099 | JPY 33.7672 |
| 2025-02-11 (Tuesday) | 10,600 | JPY 357,932 | JPY 357,932 | 0 | JPY -2,125 | JPY 33.7672 | JPY 33.9676 |
| 2025-02-10 (Monday) | 10,600 | JPY 360,057 | JPY 360,057 | 0 | JPY -547 | JPY 33.9676 | JPY 34.0192 |
| 2025-02-07 (Friday) | 10,600 | JPY 360,604 | JPY 360,604 | 0 | JPY 2,135 | JPY 34.0192 | JPY 33.8178 |
| 2025-02-06 (Thursday) | 10,600 | JPY 358,469 | JPY 358,469 | 0 | JPY 3,150 | JPY 33.8178 | JPY 33.5207 |
| 2025-02-05 (Wednesday) | 10,600 | JPY 355,319 | JPY 355,319 | 0 | JPY 5,059 | JPY 33.5207 | JPY 33.0434 |
| 2025-02-04 (Tuesday) | 10,600 | JPY 350,260 | JPY 350,260 | 0 | JPY 1,686 | JPY 33.0434 | JPY 32.8843 |
| 2025-02-03 (Monday) | 10,600 | JPY 348,574 | JPY 348,574 | 0 | JPY -3,276 | JPY 32.8843 | JPY 33.1934 |
| 2025-01-31 (Friday) | 10,600 | JPY 351,850 | JPY 351,850 | 0 | JPY -2,320 | JPY 33.1934 | JPY 33.4123 |
| 2025-01-30 (Thursday) | 10,600 | JPY 354,170 | JPY 354,170 | 0 | JPY 4,051 | JPY 33.4123 | JPY 33.0301 |
| 2025-01-29 (Wednesday) | 10,600 | JPY 350,119 | JPY 350,119 | 0 | JPY 1,618 | JPY 33.0301 | JPY 32.8775 |
| 2025-01-28 (Tuesday) | 10,600 | JPY 348,501 | JPY 348,501 | 0 | JPY -1,731 | JPY 32.8775 | JPY 33.0408 |
| 2025-01-27 (Monday) | 10,600 | JPY 350,232 | JPY 350,232 | 0 | JPY 7,824 | JPY 33.0408 | JPY 32.3026 |
| 2025-01-24 (Friday) | 10,600 | JPY 342,408 | JPY 342,408 | 0 | JPY 2,345 | JPY 32.3026 | JPY 32.0814 |
| 2025-01-23 (Thursday) | 10,600 | JPY 340,063 | JPY 340,063 | 0 | JPY 543 | JPY 32.0814 | JPY 32.0302 |
| 2025-01-22 (Wednesday) | 10,600 | JPY 339,520 | JPY 339,520 | 0 | JPY -1,766 | JPY 32.0302 | JPY 32.1968 |
| 2025-01-21 (Tuesday) | 10,600 | JPY 341,286 | JPY 341,286 | 0 | JPY 174 | JPY 32.1968 | JPY 32.1804 |
| 2025-01-20 (Monday) | 10,600 | JPY 341,112 | JPY 341,112 | 0 | JPY 961 | JPY 32.1804 | JPY 32.0897 |
| 2025-01-17 (Friday) | 10,600 | JPY 340,151 | JPY 340,151 | 0 | JPY -828 | JPY 32.0897 | JPY 32.1678 |
| 2025-01-16 (Thursday) | 10,600 | JPY 340,979 | JPY 340,979 | 0 | JPY -1,471 | JPY 32.1678 | JPY 32.3066 |
| 2025-01-15 (Wednesday) | 10,600 | JPY 342,450 | JPY 342,450 | 0 | JPY 4,206 | JPY 32.3066 | JPY 31.9098 |
| 2025-01-14 (Tuesday) | 10,600 | JPY 338,244 | JPY 338,244 | 0 | JPY -902 | JPY 31.9098 | JPY 31.9949 |
| 2025-01-13 (Monday) | 10,600 | JPY 339,146 | JPY 339,146 | 0 | JPY 118 | JPY 31.9949 | JPY 31.9838 |
| 2025-01-10 (Friday) | 10,600 | JPY 339,028 | JPY 339,028 | 0 | JPY -1,836 | JPY 31.9838 | JPY 32.157 |
| 2025-01-09 (Thursday) | 10,600 | JPY 340,864 | JPY 340,864 | 0 | JPY -2,388 | JPY 32.157 | JPY 32.3823 |
| 2025-01-08 (Wednesday) | 10,600 | JPY 343,252 | JPY 343,252 | 0 | JPY 0 | JPY 32.3823 | JPY 32.3823 |
| 2025-01-02 (Thursday) | 10,600 | JPY 353,435 | JPY 353,435 | 0 | JPY 12 | JPY 33.3429 | JPY 33.3418 |
| 2024-12-31 (Tuesday) | 10,600 | JPY 353,423 | JPY 353,423 | 0 | JPY 90 | JPY 33.3418 | JPY 33.3333 |
| 2024-12-30 (Monday) | 10,600 | JPY 353,333 | JPY 353,333 | 0 | JPY 2,814 | JPY 33.3333 | JPY 33.0678 |
| 2024-12-27 (Friday) | 10,600 | JPY 350,519 | JPY 350,519 | 0 | JPY 7,167 | JPY 33.0678 | JPY 32.3917 |
| 2024-12-26 (Thursday) | 10,600 | JPY 343,352 | JPY 343,352 | 0 | JPY -235 | JPY 32.3917 | JPY 32.4139 |
| 2024-12-24 (Tuesday) | 10,600 | JPY 343,587 | JPY 343,587 | 0 | JPY 3,610 | JPY 32.4139 | JPY 32.0733 |
| 2024-12-23 (Monday) | 10,600 | JPY 339,977 | JPY 339,977 | 0 | JPY -1,369 | JPY 32.0733 | JPY 32.2025 |
| 2024-12-20 (Friday) | 10,600 | JPY 341,346 | JPY 341,346 | 0 | JPY -1,468 | JPY 32.2025 | JPY 32.3409 |
| 2024-12-19 (Thursday) | 10,600 | JPY 342,814 | JPY 342,814 | 0 | JPY -8,799 | JPY 32.3409 | JPY 33.171 |
| 2024-12-18 (Wednesday) | 10,600 | JPY 351,613 | JPY 351,613 | 0 | JPY -1,157 | JPY 33.171 | JPY 33.2802 |
| 2024-12-17 (Tuesday) | 10,600 | JPY 352,770 | JPY 352,770 | 0 | JPY 204 | JPY 33.2802 | JPY 33.2609 |
| 2024-12-16 (Monday) | 10,600 | JPY 352,566 | JPY 352,566 | 0 | JPY -4,021 | JPY 33.2609 | JPY 33.6403 |
| 2024-12-13 (Friday) | 10,600 | JPY 356,587 | JPY 356,587 | 0 | JPY -2,818 | JPY 33.6403 | JPY 33.9061 |
| 2024-12-11 (Wednesday) | 10,600 | JPY 359,405 | JPY 359,405 | 0 | JPY -1,535 | JPY 33.9061 | JPY 34.0509 |
| 2024-12-10 (Tuesday) | 10,600 | JPY 360,940 | JPY 360,940 | 0 | JPY -2,629 | JPY 34.0509 | JPY 34.299 |
| 2024-12-09 (Monday) | 10,600 | JPY 363,569 | JPY 363,569 | 0 | JPY -3,460 | JPY 34.299 | JPY 34.6254 |
| 2024-12-06 (Friday) | 10,600 | JPY 367,029 | JPY 367,029 | 0 | JPY 149 | JPY 34.6254 | JPY 34.6113 |
| 2024-12-05 (Thursday) | 10,600 | JPY 366,880 | JPY 366,880 | 0 | JPY 464 | JPY 34.6113 | JPY 34.5675 |
| 2024-12-04 (Wednesday) | 10,600 | JPY 366,416 | JPY 366,416 | 0 | JPY -4,504 | JPY 34.5675 | JPY 34.9925 |
| 2024-12-03 (Tuesday) | 10,600 | JPY 370,920 | JPY 370,920 | 0 | JPY 4,659 | JPY 34.9925 | JPY 34.5529 |
| 2024-12-02 (Monday) | 10,600 | JPY 366,261 | JPY 366,261 | 0 | JPY 3,482 | JPY 34.5529 | JPY 34.2244 |
| 2024-11-29 (Friday) | 10,600 | JPY 362,779 | JPY 362,779 | 0 | JPY 2,508 | JPY 34.2244 | JPY 33.9878 |
| 2024-11-28 (Thursday) | 10,600 | JPY 360,271 | JPY 360,271 | 0 | JPY 4,540 | JPY 33.9878 | JPY 33.5595 |
| 2024-11-27 (Wednesday) | 10,600 | JPY 355,731 | JPY 355,731 | 0 | JPY -8 | JPY 33.5595 | JPY 33.5603 |
| 2024-11-26 (Tuesday) | 10,600 | JPY 355,739 | JPY 355,739 | 0 | JPY 2,795 | JPY 33.5603 | JPY 33.2966 |
| 2024-11-25 (Monday) | 10,600 | JPY 352,944 | JPY 352,944 | 0 | JPY 3,272 | JPY 33.2966 | JPY 32.9879 |
| 2024-11-22 (Friday) | 10,600 | JPY 349,672 | JPY 349,672 | 0 | JPY 59 | JPY 32.9879 | JPY 32.9824 |
| 2024-11-21 (Thursday) | 10,600 | JPY 349,613 | JPY 349,613 | 0 | JPY 2,173 | JPY 32.9824 | JPY 32.7774 |
| 2024-11-20 (Wednesday) | 10,600 | JPY 347,440 | JPY 347,440 | 0 | JPY -5,067 | JPY 32.7774 | JPY 33.2554 |
| 2024-11-19 (Tuesday) | 10,600 | JPY 352,507 | JPY 352,507 | 0 | JPY 6,435 | JPY 33.2554 | JPY 32.6483 |
| 2024-11-18 (Monday) | 10,600 | JPY 346,072 | JPY 346,072 | 0 | JPY -5,832 | JPY 32.6483 | JPY 33.1985 |
| 2024-11-12 (Tuesday) | 10,600 | JPY 351,904 | JPY 351,904 | 0 | JPY -2,841 | JPY 33.1985 | JPY 33.4665 |
| 2024-11-11 (Monday) | 10,600 | JPY 354,745 | JPY 354,745 | 0 | JPY -4,094 | JPY 33.4665 | JPY 33.8527 |
| 2024-11-08 (Friday) | 10,600 | JPY 358,839 | JPY 358,839 | 0 | JPY -812 | JPY 33.8527 | JPY 33.9293 |
| 2024-11-07 (Thursday) | 10,600 | JPY 359,651 | JPY 359,651 | 0 | JPY 11,446 | JPY 33.9293 | JPY 32.8495 |
| 2024-11-06 (Wednesday) | 10,600 | JPY 348,205 | JPY 348,205 | 0 | JPY 624 | JPY 32.8495 | JPY 32.7907 |
| 2024-11-05 (Tuesday) | 10,600 | JPY 347,581 | JPY 347,581 | 0 | JPY 2,395 | JPY 32.7907 | JPY 32.5647 |
| 2024-11-04 (Monday) | 10,600 | JPY 345,186 | JPY 345,186 | 0 | JPY 2,166 | JPY 32.5647 | JPY 32.3604 |
| 2024-11-01 (Friday) | 10,600 | JPY 343,020 | JPY 343,020 | 0 | JPY -745 | JPY 32.3604 | JPY 32.4307 |
| 2024-10-31 (Thursday) | 10,600 | JPY 343,765 | JPY 343,765 | 0 | JPY 3,269 | JPY 32.4307 | JPY 32.1223 |
| 2024-10-30 (Wednesday) | 10,600 | JPY 340,496 | JPY 340,496 | 0 | JPY 699 | JPY 32.1223 | JPY 32.0563 |
| 2024-10-29 (Tuesday) | 10,600 | JPY 339,797 | JPY 339,797 | 0 | JPY 840 | JPY 32.0563 | JPY 31.9771 |
| 2024-10-28 (Monday) | 10,600 | JPY 338,957 | JPY 338,957 | 0 | JPY 485 | JPY 31.9771 | JPY 31.9313 |
| 2024-10-25 (Friday) | 10,600 | JPY 338,472 | JPY 338,472 | 0 | JPY -2,045 | JPY 31.9313 | JPY 32.1242 |
| 2024-10-24 (Thursday) | 10,600 | JPY 340,517 | JPY 340,517 | 0 | JPY 3,218 | JPY 32.1242 | JPY 31.8207 |
| 2024-10-23 (Wednesday) | 10,600 | JPY 337,299 | JPY 337,299 | 0 | JPY -8,815 | JPY 31.8207 | JPY 32.6523 |
| 2024-10-22 (Tuesday) | 10,600 | JPY 346,114 | JPY 346,114 | 0 | JPY -7,349 | JPY 32.6523 | JPY 33.3456 |
| 2024-10-21 (Monday) | 10,600 | JPY 353,463 | JPY 353,463 | 0 | JPY -2,929 | JPY 33.3456 | JPY 33.6219 |
| 2024-10-18 (Friday) | 10,600 | JPY 356,392 | JPY 356,392 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.