| 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 | Japan Exchange Group, Inc. |
| Ticker | 8697.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8697.T holdings
| Date | Number of 8697.T Shares Held | Base Market Value of 8697.T Shares | Local Market Value of 8697.T Shares | Change in 8697.T Shares Held | Change in 8697.T Base Value | Current Price per 8697.T Share Held | Previous Price per 8697.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,223,400 | JPY 13,061,753 | JPY 13,061,753 | 0 | JPY -77,210 | JPY 10.6766 | JPY 10.7397 |
| 2025-03-11 (Tuesday) | 1,223,400 | JPY 13,138,963 | JPY 13,138,963 | 0 | JPY -196,184 | JPY 10.7397 | JPY 10.9001 |
| 2025-03-10 (Monday) | 1,223,400 | JPY 13,335,147 | JPY 13,335,147 | 0 | JPY -23,628 | JPY 10.9001 | JPY 10.9194 |
| 2025-03-07 (Friday) | 1,223,400 | JPY 13,358,775 | JPY 13,358,775 | 0 | JPY -90,327 | JPY 10.9194 | JPY 10.9932 |
| 2025-03-05 (Wednesday) | 1,223,400 | JPY 13,449,102 | JPY 13,449,102 | 0 | JPY -40,672 | JPY 10.9932 | JPY 11.0265 |
| 2025-03-04 (Tuesday) | 1,223,400 | JPY 13,489,774 | JPY 13,489,774 | 0 | JPY 413,468 | JPY 11.0265 | JPY 10.6885 |
| 2025-03-03 (Monday) | 1,223,400 | JPY 13,076,306 | JPY 13,076,306 | 0 | JPY 269,554 | JPY 10.6885 | JPY 10.4682 |
| 2025-02-28 (Friday) | 1,223,400 | JPY 12,806,752 | JPY 12,806,752 | 0 | JPY -319,315 | JPY 10.4682 | JPY 10.7292 |
| 2025-02-27 (Thursday) | 1,223,400 | JPY 13,126,067 | JPY 13,126,067 | 0 | JPY 33,261 | JPY 10.7292 | JPY 10.702 |
| 2025-02-26 (Wednesday) | 1,223,400 | JPY 13,092,806 | JPY 13,092,806 | 16,100 | JPY 322,158 | JPY 10.702 | JPY 10.5779 |
| 2025-02-25 (Tuesday) | 1,207,300 | JPY 12,770,648 | JPY 12,770,648 | 0 | JPY 180,118 | JPY 10.5779 | JPY 10.4287 |
| 2025-02-24 (Monday) | 1,207,300 | JPY 12,590,530 | JPY 12,590,530 | 0 | JPY 21,888 | JPY 10.4287 | JPY 10.4105 |
| 2025-02-21 (Friday) | 1,207,300 | JPY 12,568,642 | JPY 12,568,642 | 0 | JPY -175,910 | JPY 10.4105 | JPY 10.5562 |
| 2025-02-20 (Thursday) | 1,207,300 | JPY 12,744,552 | JPY 12,744,552 | 0 | JPY -129,859 | JPY 10.5562 | JPY 10.6638 |
| 2025-02-19 (Wednesday) | 1,207,300 | JPY 12,874,411 | JPY 12,874,411 | 0 | JPY 82,197 | JPY 10.6638 | JPY 10.5957 |
| 2025-02-18 (Tuesday) | 1,207,300 | JPY 12,792,214 | JPY 12,792,214 | 0 | JPY 10,539 | JPY 10.5957 | JPY 10.587 |
| 2025-02-17 (Monday) | 1,207,300 | JPY 12,781,675 | JPY 12,781,675 | 2,200 | JPY 30,970 | JPY 10.587 | JPY 10.5806 |
| 2025-02-14 (Friday) | 1,205,100 | JPY 12,750,705 | JPY 12,750,705 | 0 | JPY 13,876 | JPY 10.5806 | JPY 10.5691 |
| 2025-02-13 (Thursday) | 1,205,100 | JPY 12,736,829 | JPY 12,736,829 | 0 | JPY 170,456 | JPY 10.5691 | JPY 10.4277 |
| 2025-02-12 (Wednesday) | 1,205,100 | JPY 12,566,373 | JPY 12,566,373 | 0 | JPY -518,541 | JPY 10.4277 | JPY 10.8579 |
| 2025-02-11 (Tuesday) | 1,205,100 | JPY 13,084,914 | JPY 13,084,914 | 0 | JPY -77,673 | JPY 10.8579 | JPY 10.9224 |
| 2025-02-10 (Monday) | 1,205,100 | JPY 13,162,587 | JPY 13,162,587 | 0 | JPY 401,909 | JPY 10.9224 | JPY 10.5889 |
| 2025-02-07 (Friday) | 1,205,100 | JPY 12,760,678 | JPY 12,760,678 | -2,500 | JPY -131,693 | JPY 10.5889 | JPY 10.676 |
| 2025-02-06 (Thursday) | 1,207,600 | JPY 12,892,371 | JPY 12,892,371 | 0 | JPY 212,750 | JPY 10.676 | JPY 10.4999 |
| 2025-02-05 (Wednesday) | 1,207,600 | JPY 12,679,621 | JPY 12,679,621 | 0 | JPY 72,229 | JPY 10.4999 | JPY 10.44 |
| 2025-02-04 (Tuesday) | 1,207,600 | JPY 12,607,392 | JPY 12,607,392 | 0 | JPY 108,925 | JPY 10.44 | JPY 10.3498 |
| 2025-02-03 (Monday) | 1,207,600 | JPY 12,498,467 | JPY 12,498,467 | 26,400 | JPY -91,592 | JPY 10.3498 | JPY 10.6587 |
| 2025-01-31 (Friday) | 1,181,200 | JPY 12,590,059 | JPY 12,590,059 | 0 | JPY -77,561 | JPY 10.6587 | JPY 10.7244 |
| 2025-01-30 (Thursday) | 1,181,200 | JPY 12,667,620 | JPY 12,667,620 | 0 | JPY -339,982 | JPY 10.7244 | JPY 11.0122 |
| 2025-01-29 (Wednesday) | 1,181,200 | JPY 13,007,602 | JPY 13,007,602 | 0 | JPY 86,686 | JPY 11.0122 | JPY 10.9388 |
| 2025-01-28 (Tuesday) | 1,181,200 | JPY 12,920,916 | JPY 12,920,916 | 0 | JPY -95,968 | JPY 10.9388 | JPY 11.0201 |
| 2025-01-27 (Monday) | 1,181,200 | JPY 13,016,884 | JPY 13,016,884 | 0 | JPY 102,309 | JPY 11.0201 | JPY 10.9334 |
| 2025-01-24 (Friday) | 1,181,200 | JPY 12,914,575 | JPY 12,914,575 | 0 | JPY 131,762 | JPY 10.9334 | JPY 10.8219 |
| 2025-01-23 (Thursday) | 1,181,200 | JPY 12,782,813 | JPY 12,782,813 | 0 | JPY 145,034 | JPY 10.8219 | JPY 10.6991 |
| 2025-01-22 (Wednesday) | 1,181,200 | JPY 12,637,779 | JPY 12,637,779 | 0 | JPY -64,523 | JPY 10.6991 | JPY 10.7537 |
| 2025-01-21 (Tuesday) | 1,181,200 | JPY 12,702,302 | JPY 12,702,302 | 0 | JPY 12,852 | JPY 10.7537 | JPY 10.7428 |
| 2025-01-20 (Monday) | 1,181,200 | JPY 12,689,450 | JPY 12,689,450 | 0 | JPY 77,374 | JPY 10.7428 | JPY 10.6773 |
| 2025-01-17 (Friday) | 1,181,200 | JPY 12,612,076 | JPY 12,612,076 | 0 | JPY -131,980 | JPY 10.6773 | JPY 10.7891 |
| 2025-01-16 (Thursday) | 1,181,200 | JPY 12,744,056 | JPY 12,744,056 | 0 | JPY 109,527 | JPY 10.7891 | JPY 10.6964 |
| 2025-01-15 (Wednesday) | 1,181,200 | JPY 12,634,529 | JPY 12,634,529 | 0 | JPY 29,428 | JPY 10.6964 | JPY 10.6714 |
| 2025-01-14 (Tuesday) | 1,181,200 | JPY 12,605,101 | JPY 12,605,101 | 2,200 | JPY -129,820 | JPY 10.6714 | JPY 10.8015 |
| 2025-01-13 (Monday) | 1,179,000 | JPY 12,734,921 | JPY 12,734,921 | 0 | JPY 4,444 | JPY 10.8015 | JPY 10.7977 |
| 2025-01-10 (Friday) | 1,179,000 | JPY 12,730,477 | JPY 12,730,477 | 0 | JPY -117,432 | JPY 10.7977 | JPY 10.8973 |
| 2025-01-09 (Thursday) | 1,179,000 | JPY 12,847,909 | JPY 12,847,909 | 0 | JPY -64,381 | JPY 10.8973 | JPY 10.9519 |
| 2025-01-08 (Wednesday) | 1,179,000 | JPY 12,912,290 | JPY 12,912,290 | 0 | JPY 0 | JPY 10.9519 | JPY 10.9519 |
| 2025-01-02 (Thursday) | 1,179,000 | JPY 13,278,801 | JPY 13,278,801 | 0 | JPY 422 | JPY 11.2628 | JPY 11.2624 |
| 2024-12-31 (Tuesday) | 1,179,000 | JPY 13,278,379 | JPY 13,278,379 | 0 | JPY 3,379 | JPY 11.2624 | JPY 11.2595 |
| 2024-12-30 (Monday) | 1,179,000 | JPY 13,275,000 | JPY 13,275,000 | 0 | JPY -198,324 | JPY 11.2595 | JPY 11.4278 |
| 2024-12-27 (Friday) | 1,179,000 | JPY 13,473,324 | JPY 13,473,324 | 0 | JPY 177,734 | JPY 11.4278 | JPY 11.277 |
| 2024-12-26 (Thursday) | 1,179,000 | JPY 13,295,590 | JPY 13,295,590 | 0 | JPY -12,558 | JPY 11.277 | JPY 11.2877 |
| 2024-12-24 (Tuesday) | 1,179,000 | JPY 13,308,148 | JPY 13,308,148 | 0 | JPY -61,955 | JPY 11.2877 | JPY 11.3402 |
| 2024-12-23 (Monday) | 1,179,000 | JPY 13,370,103 | JPY 13,370,103 | 0 | JPY 78,010 | JPY 11.3402 | JPY 11.274 |
| 2024-12-20 (Friday) | 1,179,000 | JPY 13,292,093 | JPY 13,292,093 | 0 | JPY -1,049 | JPY 11.274 | JPY 11.2749 |
| 2024-12-19 (Thursday) | 1,179,000 | JPY 13,293,142 | JPY 13,293,142 | 0 | JPY -456,118 | JPY 11.2749 | JPY 11.6618 |
| 2024-12-18 (Wednesday) | 1,179,000 | JPY 13,749,260 | JPY 13,749,260 | 0 | JPY -10,667 | JPY 11.6618 | JPY 11.6708 |
| 2024-12-17 (Tuesday) | 1,179,000 | JPY 13,759,927 | JPY 13,759,927 | 0 | JPY -225,099 | JPY 11.6708 | JPY 11.8618 |
| 2024-12-16 (Monday) | 1,179,000 | JPY 13,985,026 | JPY 13,985,026 | 2,200 | JPY -261,234 | JPY 11.8618 | JPY 12.1059 |
| 2024-12-13 (Friday) | 1,176,800 | JPY 14,246,260 | JPY 14,246,260 | 0 | JPY -591,083 | JPY 12.1059 | JPY 12.6082 |
| 2024-12-11 (Wednesday) | 1,176,800 | JPY 14,837,343 | JPY 14,837,343 | 0 | JPY 243,863 | JPY 12.6082 | JPY 12.401 |
| 2024-12-10 (Tuesday) | 1,176,800 | JPY 14,593,480 | JPY 14,593,480 | 0 | JPY -297,199 | JPY 12.401 | JPY 12.6535 |
| 2024-12-09 (Monday) | 1,176,800 | JPY 14,890,679 | JPY 14,890,679 | -2,200 | JPY 4,713 | JPY 12.6535 | JPY 12.6259 |
| 2024-12-06 (Friday) | 1,179,000 | JPY 14,885,966 | JPY 14,885,966 | 0 | JPY 62,144 | JPY 12.6259 | JPY 12.5732 |
| 2024-12-05 (Thursday) | 1,179,000 | JPY 14,823,822 | JPY 14,823,822 | 0 | JPY 261,687 | JPY 12.5732 | JPY 12.3513 |
| 2024-12-04 (Wednesday) | 1,179,000 | JPY 14,562,135 | JPY 14,562,135 | -4,400 | JPY -82,118 | JPY 12.3513 | JPY 12.3747 |
| 2024-12-03 (Tuesday) | 1,183,400 | JPY 14,644,253 | JPY 14,644,253 | 0 | JPY 103,861 | JPY 12.3747 | JPY 12.287 |
| 2024-12-02 (Monday) | 1,183,400 | JPY 14,540,392 | JPY 14,540,392 | 0 | JPY 329,506 | JPY 12.287 | JPY 12.0085 |
| 2024-11-29 (Friday) | 1,183,400 | JPY 14,210,886 | JPY 14,210,886 | 0 | JPY 227,202 | JPY 12.0085 | JPY 11.8165 |
| 2024-11-28 (Thursday) | 1,183,400 | JPY 13,983,684 | JPY 13,983,684 | 0 | JPY 68,012 | JPY 11.8165 | JPY 11.7591 |
| 2024-11-27 (Wednesday) | 1,183,400 | JPY 13,915,672 | JPY 13,915,672 | 0 | JPY 169,554 | JPY 11.7591 | JPY 11.6158 |
| 2024-11-26 (Tuesday) | 1,183,400 | JPY 13,746,118 | JPY 13,746,118 | 0 | JPY -52,677 | JPY 11.6158 | JPY 11.6603 |
| 2024-11-25 (Monday) | 1,183,400 | JPY 13,798,795 | JPY 13,798,795 | 37,400 | JPY 534,033 | JPY 11.6603 | JPY 11.5748 |
| 2024-11-22 (Friday) | 1,146,000 | JPY 13,264,762 | JPY 13,264,762 | 0 | JPY -172,380 | JPY 11.5748 | JPY 11.7253 |
| 2024-11-21 (Thursday) | 1,146,000 | JPY 13,437,142 | JPY 13,437,142 | -11,000 | JPY -21,967 | JPY 11.7253 | JPY 11.6328 |
| 2024-11-20 (Wednesday) | 1,157,000 | JPY 13,459,109 | JPY 13,459,109 | 0 | JPY -466,073 | JPY 11.6328 | JPY 12.0356 |
| 2024-11-19 (Tuesday) | 1,157,000 | JPY 13,925,182 | JPY 13,925,182 | 0 | JPY 327,250 | JPY 12.0356 | JPY 11.7528 |
| 2024-11-18 (Monday) | 1,157,000 | JPY 13,597,932 | JPY 13,597,932 | -4,400 | JPY -922,856 | JPY 11.7528 | JPY 12.5028 |
| 2024-11-12 (Tuesday) | 1,161,400 | JPY 14,520,788 | JPY 14,520,788 | 0 | JPY 41,496 | JPY 12.5028 | JPY 12.4671 |
| 2024-11-11 (Monday) | 1,161,400 | JPY 14,479,292 | JPY 14,479,292 | -2,200 | JPY -17,519 | JPY 12.4671 | JPY 12.4586 |
| 2024-11-08 (Friday) | 1,163,600 | JPY 14,496,811 | JPY 14,496,811 | 0 | JPY 218,530 | JPY 12.4586 | JPY 12.2708 |
| 2024-11-07 (Thursday) | 1,163,600 | JPY 14,278,281 | JPY 14,278,281 | 0 | JPY 48,043 | JPY 12.2708 | JPY 12.2295 |
| 2024-11-06 (Wednesday) | 1,163,600 | JPY 14,230,238 | JPY 14,230,238 | 0 | JPY 55,022 | JPY 12.2295 | JPY 12.1822 |
| 2024-11-05 (Tuesday) | 1,163,600 | JPY 14,175,216 | JPY 14,175,216 | 0 | JPY 591,398 | JPY 12.1822 | JPY 11.674 |
| 2024-11-04 (Monday) | 1,163,600 | JPY 13,583,818 | JPY 13,583,818 | 0 | JPY 85,252 | JPY 11.674 | JPY 11.6007 |
| 2024-11-01 (Friday) | 1,163,600 | JPY 13,498,566 | JPY 13,498,566 | 0 | JPY -366,092 | JPY 11.6007 | JPY 11.9153 |
| 2024-10-31 (Thursday) | 1,163,600 | JPY 13,864,658 | JPY 13,864,658 | 0 | JPY -98,694 | JPY 11.9153 | JPY 12.0001 |
| 2024-10-30 (Wednesday) | 1,163,600 | JPY 13,963,352 | JPY 13,963,352 | 0 | JPY 5,914 | JPY 12.0001 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 1,163,600 | JPY 13,957,438 | JPY 13,957,438 | 0 | JPY 239,662 | JPY 11.995 | JPY 11.7891 |
| 2024-10-28 (Monday) | 1,163,600 | JPY 13,717,776 | JPY 13,717,776 | 0 | JPY 137,532 | JPY 11.7891 | JPY 11.6709 |
| 2024-10-25 (Friday) | 1,163,600 | JPY 13,580,244 | JPY 13,580,244 | 0 | JPY -153,775 | JPY 11.6709 | JPY 11.803 |
| 2024-10-24 (Thursday) | 1,163,600 | JPY 13,734,019 | JPY 13,734,019 | 4,400 | JPY 282,164 | JPY 11.803 | JPY 11.6044 |
| 2024-10-23 (Wednesday) | 1,159,200 | JPY 13,451,855 | JPY 13,451,855 | 0 | JPY -291,020 | JPY 11.6044 | JPY 11.8555 |
| 2024-10-22 (Tuesday) | 1,159,200 | JPY 13,742,875 | JPY 13,742,875 | 0 | JPY -337,727 | JPY 11.8555 | JPY 12.1468 |
| 2024-10-21 (Monday) | 1,159,200 | JPY 14,080,602 | JPY 14,080,602 | 0 | JPY -83,481 | JPY 12.1468 | JPY 12.2188 |
| 2024-10-18 (Friday) | 1,159,200 | JPY 14,164,083 | JPY 14,164,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 16,100 | 1,607.500 | 1,561.000 | 1,565.650 | JPY 25,206,965 | 11.38 |
| 2025-02-17 | BUY | 2,200 | 1,627.000 | 1,600.000 | 1,602.700 | JPY 3,525,940 | 11.46 |
| 2025-02-07 | SELL | -2,500 | 1,619.000 | 1,597.000 | 1,599.200 | JPY -3,998,000 | 11.53 Loss of -3,969,173 on sale |
| 2025-02-03 | BUY | 26,400 | 1,609.000 | 1,563.500 | 1,568.050 | JPY 41,396,520 | 11.59 |
| 2025-01-14 | BUY | 2,200 | 1,704.500 | 1,669.000 | 1,672.550 | JPY 3,679,610 | 11.81 |
| 2024-12-16 | BUY | 2,200 | 1,869.500 | 1,829.500 | 1,833.500 | JPY 4,033,700 | 12.05 |
| 2024-12-09 | SELL | -2,200 | 1,913.000 | 1,871.500 | 1,875.650 | JPY -4,126,430 | 12.00 Loss of -4,100,033 on sale |
| 2024-12-04 | SELL | -4,400 | 1,859.500 | 1,837.000 | 1,839.250 | JPY -8,092,700 | 11.95 Loss of -8,040,141 on sale |
| 2024-11-25 | BUY | 37,400 | 1,837.000 | 1,795.500 | 1,799.650 | JPY 67,306,910 | 11.95 |
| 2024-11-21 | SELL | -11,000 | 1,831.000 | 1,809.000 | 1,811.200 | JPY -19,923,200 | 11.98 Loss of -19,791,427 on sale |
| 2024-11-18 | SELL | -4,400 | 1,854.500 | 1,809.500 | 1,814.000 | JPY -7,981,600 | 12.01 Loss of -7,928,757 on sale |
| 2024-11-11 | SELL | -2,200 | 1,919.000 | 1,887.500 | 1,890.650 | JPY -4,159,430 | 11.95 Loss of -4,133,148 on sale |
| 2024-10-24 | BUY | 4,400 | 1,814.000 | 1,765.000 | 1,769.900 | JPY 7,787,560 | 11.87 |
* (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.