| 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 | TOMONY Holdings, Inc. |
| Ticker | 8600.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8600.T holdings
| Date | Number of 8600.T Shares Held | Base Market Value of 8600.T Shares | Local Market Value of 8600.T Shares | Change in 8600.T Shares Held | Change in 8600.T Base Value | Current Price per 8600.T Share Held | Previous Price per 8600.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 134,100 | JPY 452,078 | JPY 452,078 | 0 | JPY 8,381 | JPY 3.3712 | JPY 3.3087 |
| 2025-03-11 (Tuesday) | 134,100 | JPY 443,697 | JPY 443,697 | 0 | JPY -5,566 | JPY 3.3087 | JPY 3.35021 |
| 2025-03-10 (Monday) | 134,100 | JPY 449,263 | JPY 449,263 | 0 | JPY -7,163 | JPY 3.35021 | JPY 3.40362 |
| 2025-03-07 (Friday) | 134,100 | JPY 456,426 | JPY 456,426 | 0 | JPY 4,353 | JPY 3.40362 | JPY 3.37116 |
| 2025-03-05 (Wednesday) | 134,100 | JPY 452,073 | JPY 452,073 | 0 | JPY -4,495 | JPY 3.37116 | JPY 3.40468 |
| 2025-03-04 (Tuesday) | 134,100 | JPY 456,568 | JPY 456,568 | 0 | JPY 3,187 | JPY 3.40468 | JPY 3.38092 |
| 2025-03-03 (Monday) | 134,100 | JPY 453,381 | JPY 453,381 | 0 | JPY 5,773 | JPY 3.38092 | JPY 3.33787 |
| 2025-02-28 (Friday) | 134,100 | JPY 447,608 | JPY 447,608 | 0 | JPY -391 | JPY 3.33787 | JPY 3.34078 |
| 2025-02-27 (Thursday) | 134,100 | JPY 447,999 | JPY 447,999 | 0 | JPY 9,386 | JPY 3.34078 | JPY 3.27079 |
| 2025-02-26 (Wednesday) | 134,100 | JPY 438,613 | JPY 438,613 | 1,400 | JPY 3,356 | JPY 3.27079 | JPY 3.28001 |
| 2025-02-25 (Tuesday) | 132,700 | JPY 435,257 | JPY 435,257 | 0 | JPY -5,595 | JPY 3.28001 | JPY 3.32217 |
| 2025-02-24 (Monday) | 132,700 | JPY 440,852 | JPY 440,852 | 0 | JPY 766 | JPY 3.32217 | JPY 3.3164 |
| 2025-02-21 (Friday) | 132,700 | JPY 440,086 | JPY 440,086 | 0 | JPY -5,547 | JPY 3.3164 | JPY 3.3582 |
| 2025-02-20 (Thursday) | 132,700 | JPY 445,633 | JPY 445,633 | 0 | JPY -3,128 | JPY 3.3582 | JPY 3.38177 |
| 2025-02-19 (Wednesday) | 132,700 | JPY 448,761 | JPY 448,761 | 0 | JPY -5,340 | JPY 3.38177 | JPY 3.42201 |
| 2025-02-18 (Tuesday) | 132,700 | JPY 454,101 | JPY 454,101 | 0 | JPY 4,360 | JPY 3.42201 | JPY 3.38916 |
| 2025-02-17 (Monday) | 132,700 | JPY 449,741 | JPY 449,741 | 200 | JPY 4,780 | JPY 3.38916 | JPY 3.3582 |
| 2025-02-14 (Friday) | 132,500 | JPY 444,961 | JPY 444,961 | 0 | JPY 14,932 | JPY 3.3582 | JPY 3.2455 |
| 2025-02-13 (Thursday) | 132,500 | JPY 430,029 | JPY 430,029 | 0 | JPY -642 | JPY 3.2455 | JPY 3.25035 |
| 2025-02-12 (Wednesday) | 132,500 | JPY 430,671 | JPY 430,671 | 0 | JPY 2,369 | JPY 3.25035 | JPY 3.23247 |
| 2025-02-11 (Tuesday) | 132,500 | JPY 428,302 | JPY 428,302 | 0 | JPY -2,543 | JPY 3.23247 | JPY 3.25166 |
| 2025-02-10 (Monday) | 132,500 | JPY 430,845 | JPY 430,845 | 0 | JPY 50,110 | JPY 3.25166 | JPY 2.87347 |
| 2025-02-07 (Friday) | 132,500 | JPY 380,735 | JPY 380,735 | -300 | JPY -957 | JPY 2.87347 | JPY 2.87419 |
| 2025-02-06 (Thursday) | 132,800 | JPY 381,692 | JPY 381,692 | 0 | JPY -4,108 | JPY 2.87419 | JPY 2.90512 |
| 2025-02-05 (Wednesday) | 132,800 | JPY 385,800 | JPY 385,800 | 0 | JPY 6,236 | JPY 2.90512 | JPY 2.85816 |
| 2025-02-04 (Tuesday) | 132,800 | JPY 379,564 | JPY 379,564 | 0 | JPY 5,492 | JPY 2.85816 | JPY 2.81681 |
| 2025-02-03 (Monday) | 132,800 | JPY 374,072 | JPY 374,072 | 2,400 | JPY -6,560 | JPY 2.81681 | JPY 2.91896 |
| 2025-01-31 (Friday) | 130,400 | JPY 380,632 | JPY 380,632 | 0 | JPY -1,765 | JPY 2.91896 | JPY 2.93249 |
| 2025-01-30 (Thursday) | 130,400 | JPY 382,397 | JPY 382,397 | 0 | JPY 8,888 | JPY 2.93249 | JPY 2.86433 |
| 2025-01-29 (Wednesday) | 130,400 | JPY 373,509 | JPY 373,509 | 0 | JPY 6,751 | JPY 2.86433 | JPY 2.81256 |
| 2025-01-28 (Tuesday) | 130,400 | JPY 366,758 | JPY 366,758 | 0 | JPY 957 | JPY 2.81256 | JPY 2.80522 |
| 2025-01-27 (Monday) | 130,400 | JPY 365,801 | JPY 365,801 | 0 | JPY 3,195 | JPY 2.80522 | JPY 2.78072 |
| 2025-01-24 (Friday) | 130,400 | JPY 362,606 | JPY 362,606 | 0 | JPY 210 | JPY 2.78072 | JPY 2.77911 |
| 2025-01-23 (Thursday) | 130,400 | JPY 362,396 | JPY 362,396 | 0 | JPY -1,922 | JPY 2.77911 | JPY 2.79385 |
| 2025-01-22 (Wednesday) | 130,400 | JPY 364,318 | JPY 364,318 | 0 | JPY -2,627 | JPY 2.79385 | JPY 2.814 |
| 2025-01-21 (Tuesday) | 130,400 | JPY 366,945 | JPY 366,945 | 0 | JPY -1,594 | JPY 2.814 | JPY 2.82622 |
| 2025-01-20 (Monday) | 130,400 | JPY 368,539 | JPY 368,539 | 0 | JPY 5,215 | JPY 2.82622 | JPY 2.78623 |
| 2025-01-17 (Friday) | 130,400 | JPY 363,324 | JPY 363,324 | 0 | JPY -1,613 | JPY 2.78623 | JPY 2.7986 |
| 2025-01-16 (Thursday) | 130,400 | JPY 364,937 | JPY 364,937 | 0 | JPY 1,220 | JPY 2.7986 | JPY 2.78924 |
| 2025-01-15 (Wednesday) | 130,400 | JPY 363,717 | JPY 363,717 | 0 | JPY 10,359 | JPY 2.78924 | JPY 2.7098 |
| 2025-01-14 (Tuesday) | 130,400 | JPY 353,358 | JPY 353,358 | 200 | JPY -2,052 | JPY 2.7098 | JPY 2.72972 |
| 2025-01-13 (Monday) | 130,200 | JPY 355,410 | JPY 355,410 | 0 | JPY 124 | JPY 2.72972 | JPY 2.72877 |
| 2025-01-10 (Friday) | 130,200 | JPY 355,286 | JPY 355,286 | 0 | JPY -4,057 | JPY 2.72877 | JPY 2.75993 |
| 2025-01-09 (Thursday) | 130,200 | JPY 359,343 | JPY 359,343 | 0 | JPY -7,209 | JPY 2.75993 | JPY 2.8153 |
| 2025-01-08 (Wednesday) | 130,200 | JPY 366,552 | JPY 366,552 | 0 | JPY 0 | JPY 2.8153 | JPY 2.8153 |
| 2025-01-02 (Thursday) | 130,200 | JPY 371,988 | JPY 371,988 | 0 | JPY 12 | JPY 2.85705 | JPY 2.85696 |
| 2024-12-31 (Tuesday) | 130,200 | JPY 371,976 | JPY 371,976 | 0 | JPY 94 | JPY 2.85696 | JPY 2.85624 |
| 2024-12-30 (Monday) | 130,200 | JPY 371,882 | JPY 371,882 | 0 | JPY -1,641 | JPY 2.85624 | JPY 2.86884 |
| 2024-12-27 (Friday) | 130,200 | JPY 373,523 | JPY 373,523 | 0 | JPY 382 | JPY 2.86884 | JPY 2.86591 |
| 2024-12-26 (Thursday) | 130,200 | JPY 373,141 | JPY 373,141 | 0 | JPY -3,375 | JPY 2.86591 | JPY 2.89183 |
| 2024-12-24 (Tuesday) | 130,200 | JPY 376,516 | JPY 376,516 | 0 | JPY 5,321 | JPY 2.89183 | JPY 2.85096 |
| 2024-12-23 (Monday) | 130,200 | JPY 371,195 | JPY 371,195 | 0 | JPY 7,657 | JPY 2.85096 | JPY 2.79215 |
| 2024-12-20 (Friday) | 130,200 | JPY 363,538 | JPY 363,538 | 0 | JPY 1,906 | JPY 2.79215 | JPY 2.77751 |
| 2024-12-19 (Thursday) | 130,200 | JPY 361,632 | JPY 361,632 | 0 | JPY -11,092 | JPY 2.77751 | JPY 2.8627 |
| 2024-12-18 (Wednesday) | 130,200 | JPY 372,724 | JPY 372,724 | 0 | JPY -4,618 | JPY 2.8627 | JPY 2.89817 |
| 2024-12-17 (Tuesday) | 130,200 | JPY 377,342 | JPY 377,342 | 0 | JPY -1,689 | JPY 2.89817 | JPY 2.91114 |
| 2024-12-16 (Monday) | 130,200 | JPY 379,031 | JPY 379,031 | 200 | JPY -2,464 | JPY 2.91114 | JPY 2.93458 |
| 2024-12-13 (Friday) | 130,000 | JPY 381,495 | JPY 381,495 | 0 | JPY -9,835 | JPY 2.93458 | JPY 3.01023 |
| 2024-12-11 (Wednesday) | 130,000 | JPY 391,330 | JPY 391,330 | 0 | JPY 3,360 | JPY 3.01023 | JPY 2.98438 |
| 2024-12-10 (Tuesday) | 130,000 | JPY 387,970 | JPY 387,970 | 0 | JPY -3,687 | JPY 2.98438 | JPY 3.01275 |
| 2024-12-09 (Monday) | 130,000 | JPY 391,657 | JPY 391,657 | -200 | JPY 2,508 | JPY 3.01275 | JPY 2.98886 |
| 2024-12-06 (Friday) | 130,200 | JPY 389,149 | JPY 389,149 | 0 | JPY -3,427 | JPY 2.98886 | JPY 3.01518 |
| 2024-12-05 (Thursday) | 130,200 | JPY 392,576 | JPY 392,576 | 0 | JPY 4,824 | JPY 3.01518 | JPY 2.97813 |
| 2024-12-04 (Wednesday) | 130,200 | JPY 387,752 | JPY 387,752 | -400 | JPY -17,596 | JPY 2.97813 | JPY 3.10374 |
| 2024-12-03 (Tuesday) | 130,600 | JPY 405,348 | JPY 405,348 | 0 | JPY 5,485 | JPY 3.10374 | JPY 3.06174 |
| 2024-12-02 (Monday) | 130,600 | JPY 399,863 | JPY 399,863 | 0 | JPY 8,546 | JPY 3.06174 | JPY 2.9963 |
| 2024-11-29 (Friday) | 130,600 | JPY 391,317 | JPY 391,317 | 0 | JPY 12,079 | JPY 2.9963 | JPY 2.90381 |
| 2024-11-28 (Thursday) | 130,600 | JPY 379,238 | JPY 379,238 | 0 | JPY -3,723 | JPY 2.90381 | JPY 2.93232 |
| 2024-11-27 (Wednesday) | 130,600 | JPY 382,961 | JPY 382,961 | 0 | JPY 3,387 | JPY 2.93232 | JPY 2.90639 |
| 2024-11-26 (Tuesday) | 130,600 | JPY 379,574 | JPY 379,574 | 0 | JPY -2,827 | JPY 2.90639 | JPY 2.92803 |
| 2024-11-25 (Monday) | 130,600 | JPY 382,401 | JPY 382,401 | 0 | JPY 6,380 | JPY 2.92803 | JPY 2.87918 |
| 2024-11-22 (Friday) | 130,600 | JPY 376,021 | JPY 376,021 | 0 | JPY -4,799 | JPY 2.87918 | JPY 2.91593 |
| 2024-11-21 (Thursday) | 130,600 | JPY 380,820 | JPY 380,820 | -1,000 | JPY 6,137 | JPY 2.91593 | JPY 2.84714 |
| 2024-11-20 (Wednesday) | 131,600 | JPY 374,683 | JPY 374,683 | 0 | JPY -1,415 | JPY 2.84714 | JPY 2.85789 |
| 2024-11-19 (Tuesday) | 131,600 | JPY 376,098 | JPY 376,098 | 0 | JPY 5,035 | JPY 2.85789 | JPY 2.81963 |
| 2024-11-18 (Monday) | 131,600 | JPY 371,063 | JPY 371,063 | -400 | JPY -3,944 | JPY 2.81963 | JPY 2.84096 |
| 2024-11-12 (Tuesday) | 132,000 | JPY 375,007 | JPY 375,007 | 0 | JPY 7,876 | JPY 2.84096 | JPY 2.7813 |
| 2024-11-11 (Monday) | 132,000 | JPY 367,131 | JPY 367,131 | -200 | JPY -4,078 | JPY 2.7813 | JPY 2.80793 |
| 2024-11-08 (Friday) | 132,200 | JPY 371,209 | JPY 371,209 | 0 | JPY 4,767 | JPY 2.80793 | JPY 2.77188 |
| 2024-11-07 (Thursday) | 132,200 | JPY 366,442 | JPY 366,442 | 0 | JPY 13,543 | JPY 2.77188 | JPY 2.66943 |
| 2024-11-06 (Wednesday) | 132,200 | JPY 352,899 | JPY 352,899 | 0 | JPY 7,670 | JPY 2.66943 | JPY 2.61141 |
| 2024-11-05 (Tuesday) | 132,200 | JPY 345,229 | JPY 345,229 | 0 | JPY -1,785 | JPY 2.61141 | JPY 2.62492 |
| 2024-11-04 (Monday) | 132,200 | JPY 347,014 | JPY 347,014 | 0 | JPY 2,178 | JPY 2.62492 | JPY 2.60844 |
| 2024-11-01 (Friday) | 132,200 | JPY 344,836 | JPY 344,836 | 0 | JPY -581 | JPY 2.60844 | JPY 2.61284 |
| 2024-10-31 (Thursday) | 132,200 | JPY 345,417 | JPY 345,417 | 0 | JPY 1,895 | JPY 2.61284 | JPY 2.5985 |
| 2024-10-30 (Wednesday) | 132,200 | JPY 343,522 | JPY 343,522 | 0 | JPY -2,741 | JPY 2.5985 | JPY 2.61924 |
| 2024-10-29 (Tuesday) | 132,200 | JPY 346,263 | JPY 346,263 | 0 | JPY 2,898 | JPY 2.61924 | JPY 2.59731 |
| 2024-10-28 (Monday) | 132,200 | JPY 343,365 | JPY 343,365 | 0 | JPY 3,399 | JPY 2.59731 | JPY 2.5716 |
| 2024-10-25 (Friday) | 132,200 | JPY 339,966 | JPY 339,966 | 0 | JPY -3,784 | JPY 2.5716 | JPY 2.60023 |
| 2024-10-24 (Thursday) | 132,200 | JPY 343,750 | JPY 343,750 | 400 | JPY 4,443 | JPY 2.60023 | JPY 2.57441 |
| 2024-10-23 (Wednesday) | 131,800 | JPY 339,307 | JPY 339,307 | 0 | JPY -7,248 | JPY 2.57441 | JPY 2.6294 |
| 2024-10-22 (Tuesday) | 131,800 | JPY 346,555 | JPY 346,555 | 0 | JPY -5,216 | JPY 2.6294 | JPY 2.66898 |
| 2024-10-21 (Monday) | 131,800 | JPY 351,771 | JPY 351,771 | 0 | JPY -4,148 | JPY 2.66898 | JPY 2.70045 |
| 2024-10-18 (Friday) | 131,800 | JPY 355,919 | JPY 355,919 |
| 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 | 3.271* | 2.89 | |||
| 2025-02-17 | BUY | 200 | 3.389* | 2.85 | |||
| 2025-02-07 | SELL | -300 | 2.873* | 2.82 Profit of 846 on sale | |||
| 2025-02-03 | BUY | 2,400 | 2.817* | 2.82 | |||
| 2025-01-14 | BUY | 200 | 2.710* | 2.82 | |||
| 2024-12-16 | BUY | 200 | 2.911* | 2.81 | |||
| 2024-12-09 | SELL | -200 | 3.013* | 2.79 Profit of 558 on sale | |||
| 2024-12-04 | SELL | -400 | 2.978* | 2.77 Profit of 1,108 on sale | |||
| 2024-11-21 | SELL | -1,000 | 2.916* | 2.69 Profit of 2,686 on sale | |||
| 2024-11-18 | SELL | -400 | 2.820* | 2.66 Profit of 1,063 on sale | |||
| 2024-11-11 | SELL | -200 | 2.781* | 2.64 Profit of 528 on sale | |||
| 2024-10-24 | BUY | 400 | 2.600* | 2.62 |
* (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.