| 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 | GOLDCREST Co.,Ltd. |
| Ticker | 8871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8871.T holdings
| Date | Number of 8871.T Shares Held | Base Market Value of 8871.T Shares | Local Market Value of 8871.T Shares | Change in 8871.T Shares Held | Change in 8871.T Base Value | Current Price per 8871.T Share Held | Previous Price per 8871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 8,500 | JPY 176,516 | JPY 176,516 | 0 | JPY -2,140 | JPY 20.7666 | JPY 21.0184 |
| 2025-03-11 (Tuesday) | 8,500 | JPY 178,656 | JPY 178,656 | 0 | JPY -3,295 | JPY 21.0184 | JPY 21.406 |
| 2025-03-10 (Monday) | 8,500 | JPY 181,951 | JPY 181,951 | 0 | JPY -1,316 | JPY 21.406 | JPY 21.5608 |
| 2025-03-07 (Friday) | 8,500 | JPY 183,267 | JPY 183,267 | 0 | JPY 1,748 | JPY 21.5608 | JPY 21.3552 |
| 2025-03-05 (Wednesday) | 8,500 | JPY 181,519 | JPY 181,519 | 0 | JPY -1,576 | JPY 21.3552 | JPY 21.5406 |
| 2025-03-04 (Tuesday) | 8,500 | JPY 183,095 | JPY 183,095 | 0 | JPY 2,352 | JPY 21.5406 | JPY 21.2639 |
| 2025-03-03 (Monday) | 8,500 | JPY 180,743 | JPY 180,743 | 0 | JPY 5,604 | JPY 21.2639 | JPY 20.6046 |
| 2025-02-28 (Friday) | 8,500 | JPY 175,139 | JPY 175,139 | 0 | JPY -2,269 | JPY 20.6046 | JPY 20.8715 |
| 2025-02-27 (Thursday) | 8,500 | JPY 177,408 | JPY 177,408 | 0 | JPY 2,013 | JPY 20.8715 | JPY 20.6347 |
| 2025-02-26 (Wednesday) | 8,500 | JPY 175,395 | JPY 175,395 | 0 | JPY 3,211 | JPY 20.6347 | JPY 20.2569 |
| 2025-02-25 (Tuesday) | 8,500 | JPY 172,184 | JPY 172,184 | 0 | JPY -3,737 | JPY 20.2569 | JPY 20.6966 |
| 2025-02-24 (Monday) | 8,500 | JPY 175,921 | JPY 175,921 | 0 | JPY 306 | JPY 20.6966 | JPY 20.6606 |
| 2025-02-21 (Friday) | 8,500 | JPY 175,615 | JPY 175,615 | 0 | JPY 2,755 | JPY 20.6606 | JPY 20.3365 |
| 2025-02-20 (Thursday) | 8,500 | JPY 172,860 | JPY 172,860 | 0 | JPY 502 | JPY 20.3365 | JPY 20.2774 |
| 2025-02-19 (Wednesday) | 8,500 | JPY 172,358 | JPY 172,358 | 0 | JPY 1,142 | JPY 20.2774 | JPY 20.1431 |
| 2025-02-18 (Tuesday) | 8,500 | JPY 171,216 | JPY 171,216 | 0 | JPY 1,064 | JPY 20.1431 | JPY 20.0179 |
| 2025-02-17 (Monday) | 8,500 | JPY 170,152 | JPY 170,152 | 0 | JPY -502 | JPY 20.0179 | JPY 20.0769 |
| 2025-02-14 (Friday) | 8,500 | JPY 170,654 | JPY 170,654 | 0 | JPY 1,359 | JPY 20.0769 | JPY 19.9171 |
| 2025-02-13 (Thursday) | 8,500 | JPY 169,295 | JPY 169,295 | 0 | JPY 2,261 | JPY 19.9171 | JPY 19.6511 |
| 2025-02-12 (Wednesday) | 8,500 | JPY 167,034 | JPY 167,034 | 0 | JPY 1,788 | JPY 19.6511 | JPY 19.4407 |
| 2025-02-11 (Tuesday) | 8,500 | JPY 165,246 | JPY 165,246 | 0 | JPY -981 | JPY 19.4407 | JPY 19.5561 |
| 2025-02-10 (Monday) | 8,500 | JPY 166,227 | JPY 166,227 | 0 | JPY -982 | JPY 19.5561 | JPY 19.6716 |
| 2025-02-07 (Friday) | 8,500 | JPY 167,209 | JPY 167,209 | 0 | JPY 229 | JPY 19.6716 | JPY 19.6447 |
| 2025-02-06 (Thursday) | 8,500 | JPY 166,980 | JPY 166,980 | 0 | JPY 1,053 | JPY 19.6447 | JPY 19.5208 |
| 2025-02-05 (Wednesday) | 8,500 | JPY 165,927 | JPY 165,927 | 0 | JPY -1,715 | JPY 19.5208 | JPY 19.7226 |
| 2025-02-04 (Tuesday) | 8,500 | JPY 167,642 | JPY 167,642 | 0 | JPY -947 | JPY 19.7226 | JPY 19.834 |
| 2025-02-03 (Monday) | 8,500 | JPY 168,589 | JPY 168,589 | 0 | JPY -1,301 | JPY 19.834 | JPY 19.9871 |
| 2025-01-31 (Friday) | 8,500 | JPY 169,890 | JPY 169,890 | 0 | JPY -4,649 | JPY 19.9871 | JPY 20.534 |
| 2025-01-30 (Thursday) | 8,500 | JPY 174,539 | JPY 174,539 | 0 | JPY -3,949 | JPY 20.534 | JPY 20.9986 |
| 2025-01-29 (Wednesday) | 8,500 | JPY 178,488 | JPY 178,488 | 0 | JPY 15,562 | JPY 20.9986 | JPY 19.1678 |
| 2025-01-28 (Tuesday) | 8,500 | JPY 162,926 | JPY 162,926 | 0 | JPY 7,635 | JPY 19.1678 | JPY 18.2695 |
| 2025-01-27 (Monday) | 8,500 | JPY 155,291 | JPY 155,291 | 0 | JPY 2,721 | JPY 18.2695 | JPY 17.9494 |
| 2025-01-24 (Friday) | 8,500 | JPY 152,570 | JPY 152,570 | 0 | JPY 766 | JPY 17.9494 | JPY 17.8593 |
| 2025-01-23 (Thursday) | 8,500 | JPY 151,804 | JPY 151,804 | 0 | JPY -2,203 | JPY 17.8593 | JPY 18.1185 |
| 2025-01-22 (Wednesday) | 8,500 | JPY 154,007 | JPY 154,007 | 0 | JPY -3,081 | JPY 18.1185 | JPY 18.4809 |
| 2025-01-21 (Tuesday) | 8,500 | JPY 157,088 | JPY 157,088 | 0 | JPY 557 | JPY 18.4809 | JPY 18.4154 |
| 2025-01-20 (Monday) | 8,500 | JPY 156,531 | JPY 156,531 | 0 | JPY 1,530 | JPY 18.4154 | JPY 18.2354 |
| 2025-01-17 (Friday) | 8,500 | JPY 155,001 | JPY 155,001 | 0 | JPY -2,985 | JPY 18.2354 | JPY 18.5866 |
| 2025-01-16 (Thursday) | 8,500 | JPY 157,986 | JPY 157,986 | 0 | JPY 1,434 | JPY 18.5866 | JPY 18.4179 |
| 2025-01-15 (Wednesday) | 8,500 | JPY 156,552 | JPY 156,552 | 0 | JPY 2,476 | JPY 18.4179 | JPY 18.1266 |
| 2025-01-14 (Tuesday) | 8,500 | JPY 154,076 | JPY 154,076 | 0 | JPY -1,274 | JPY 18.1266 | JPY 18.2765 |
| 2025-01-13 (Monday) | 8,500 | JPY 155,350 | JPY 155,350 | 0 | JPY 54 | JPY 18.2765 | JPY 18.2701 |
| 2025-01-10 (Friday) | 8,500 | JPY 155,296 | JPY 155,296 | 0 | JPY -1,333 | JPY 18.2701 | JPY 18.4269 |
| 2025-01-09 (Thursday) | 8,500 | JPY 156,629 | JPY 156,629 | 0 | JPY 815 | JPY 18.4269 | JPY 18.3311 |
| 2025-01-08 (Wednesday) | 8,500 | JPY 155,814 | JPY 155,814 | 0 | JPY 0 | JPY 18.3311 | JPY 18.3311 |
| 2025-01-02 (Thursday) | 8,500 | JPY 169,562 | JPY 169,562 | 0 | JPY 5 | JPY 19.9485 | JPY 19.9479 |
| 2024-12-31 (Tuesday) | 8,500 | JPY 169,557 | JPY 169,557 | 0 | JPY 44 | JPY 19.9479 | JPY 19.9427 |
| 2024-12-30 (Monday) | 8,500 | JPY 169,513 | JPY 169,513 | 0 | JPY -158 | JPY 19.9427 | JPY 19.9613 |
| 2024-12-27 (Friday) | 8,500 | JPY 169,671 | JPY 169,671 | 0 | JPY 1,892 | JPY 19.9613 | JPY 19.7387 |
| 2024-12-26 (Thursday) | 8,500 | JPY 167,779 | JPY 167,779 | 0 | JPY -1,043 | JPY 19.7387 | JPY 19.8614 |
| 2024-12-24 (Tuesday) | 8,500 | JPY 168,822 | JPY 168,822 | 0 | JPY -3,461 | JPY 19.8614 | JPY 20.2686 |
| 2024-12-23 (Monday) | 8,500 | JPY 172,283 | JPY 172,283 | 0 | JPY -9,654 | JPY 20.2686 | JPY 21.4044 |
| 2024-12-20 (Friday) | 8,500 | JPY 181,937 | JPY 181,937 | 0 | JPY 9,452 | JPY 21.4044 | JPY 20.2924 |
| 2024-12-19 (Thursday) | 8,500 | JPY 172,485 | JPY 172,485 | 0 | JPY -9,599 | JPY 20.2924 | JPY 21.4216 |
| 2024-12-18 (Wednesday) | 8,500 | JPY 182,084 | JPY 182,084 | 0 | JPY 232 | JPY 21.4216 | JPY 21.3944 |
| 2024-12-17 (Tuesday) | 8,500 | JPY 181,852 | JPY 181,852 | 0 | JPY 4,396 | JPY 21.3944 | JPY 20.8772 |
| 2024-12-16 (Monday) | 8,500 | JPY 177,456 | JPY 177,456 | 0 | JPY -2,295 | JPY 20.8772 | JPY 21.1472 |
| 2024-12-13 (Friday) | 8,500 | JPY 179,751 | JPY 179,751 | 0 | JPY 1,924 | JPY 21.1472 | JPY 20.9208 |
| 2024-12-11 (Wednesday) | 8,500 | JPY 177,827 | JPY 177,827 | 0 | JPY -973 | JPY 20.9208 | JPY 21.0353 |
| 2024-12-10 (Tuesday) | 8,500 | JPY 178,800 | JPY 178,800 | 0 | JPY -3,554 | JPY 21.0353 | JPY 21.4534 |
| 2024-12-09 (Monday) | 8,500 | JPY 182,354 | JPY 182,354 | 0 | JPY 888 | JPY 21.4534 | JPY 21.3489 |
| 2024-12-06 (Friday) | 8,500 | JPY 181,466 | JPY 181,466 | 0 | JPY 2,685 | JPY 21.3489 | JPY 21.0331 |
| 2024-12-05 (Thursday) | 8,500 | JPY 178,781 | JPY 178,781 | 0 | JPY -621 | JPY 21.0331 | JPY 21.1061 |
| 2024-12-04 (Wednesday) | 8,500 | JPY 179,402 | JPY 179,402 | 0 | JPY -655 | JPY 21.1061 | JPY 21.1832 |
| 2024-12-03 (Tuesday) | 8,500 | JPY 180,057 | JPY 180,057 | 0 | JPY 889 | JPY 21.1832 | JPY 21.0786 |
| 2024-12-02 (Monday) | 8,500 | JPY 179,168 | JPY 179,168 | 0 | JPY -244 | JPY 21.0786 | JPY 21.1073 |
| 2024-11-29 (Friday) | 8,500 | JPY 179,412 | JPY 179,412 | 0 | JPY 5,513 | JPY 21.1073 | JPY 20.4587 |
| 2024-11-28 (Thursday) | 8,500 | JPY 173,899 | JPY 173,899 | 0 | JPY -236 | JPY 20.4587 | JPY 20.4865 |
| 2024-11-27 (Wednesday) | 8,500 | JPY 174,135 | JPY 174,135 | 0 | JPY 1,316 | JPY 20.4865 | JPY 20.3316 |
| 2024-11-26 (Tuesday) | 8,500 | JPY 172,819 | JPY 172,819 | 0 | JPY 5,704 | JPY 20.3316 | JPY 19.6606 |
| 2024-11-25 (Monday) | 8,500 | JPY 167,115 | JPY 167,115 | 0 | JPY 4,967 | JPY 19.6606 | JPY 19.0762 |
| 2024-11-22 (Friday) | 8,500 | JPY 162,148 | JPY 162,148 | 0 | JPY 2,640 | JPY 19.0762 | JPY 18.7656 |
| 2024-11-21 (Thursday) | 8,500 | JPY 159,508 | JPY 159,508 | 0 | JPY 1,084 | JPY 18.7656 | JPY 18.6381 |
| 2024-11-20 (Wednesday) | 8,500 | JPY 158,424 | JPY 158,424 | 0 | JPY -6,431 | JPY 18.6381 | JPY 19.3947 |
| 2024-11-19 (Tuesday) | 8,500 | JPY 164,855 | JPY 164,855 | 0 | JPY 1,859 | JPY 19.3947 | JPY 19.176 |
| 2024-11-18 (Monday) | 8,500 | JPY 162,996 | JPY 162,996 | 0 | JPY -2,301 | JPY 19.176 | JPY 19.4467 |
| 2024-11-12 (Tuesday) | 8,500 | JPY 165,297 | JPY 165,297 | 0 | JPY -1,516 | JPY 19.4467 | JPY 19.6251 |
| 2024-11-11 (Monday) | 8,500 | JPY 166,813 | JPY 166,813 | 0 | JPY -1,040 | JPY 19.6251 | JPY 19.7474 |
| 2024-11-08 (Friday) | 8,500 | JPY 167,853 | JPY 167,853 | 0 | JPY 37 | JPY 19.7474 | JPY 19.7431 |
| 2024-11-07 (Thursday) | 8,500 | JPY 167,816 | JPY 167,816 | 0 | JPY 1,495 | JPY 19.7431 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 8,500 | JPY 166,321 | JPY 166,321 | 0 | JPY -3,931 | JPY 19.5672 | JPY 20.0296 |
| 2024-11-05 (Tuesday) | 8,500 | JPY 170,252 | JPY 170,252 | 0 | JPY -3,098 | JPY 20.0296 | JPY 20.3941 |
| 2024-11-04 (Monday) | 8,500 | JPY 173,350 | JPY 173,350 | 0 | JPY 1,088 | JPY 20.3941 | JPY 20.2661 |
| 2024-11-01 (Friday) | 8,500 | JPY 172,262 | JPY 172,262 | 0 | JPY 5,247 | JPY 20.2661 | JPY 19.6488 |
| 2024-10-31 (Thursday) | 8,500 | JPY 167,015 | JPY 167,015 | 0 | JPY 528 | JPY 19.6488 | JPY 19.5867 |
| 2024-10-30 (Wednesday) | 8,500 | JPY 166,487 | JPY 166,487 | 0 | JPY -489 | JPY 19.5867 | JPY 19.6442 |
| 2024-10-29 (Tuesday) | 8,500 | JPY 166,976 | JPY 166,976 | 0 | JPY -822 | JPY 19.6442 | JPY 19.7409 |
| 2024-10-28 (Monday) | 8,500 | JPY 167,798 | JPY 167,798 | 0 | JPY -3,829 | JPY 19.7409 | JPY 20.1914 |
| 2024-10-25 (Friday) | 8,500 | JPY 171,627 | JPY 171,627 | 0 | JPY 1,526 | JPY 20.1914 | JPY 20.0119 |
| 2024-10-24 (Thursday) | 8,500 | JPY 170,101 | JPY 170,101 | 0 | JPY 984 | JPY 20.0119 | JPY 19.8961 |
| 2024-10-23 (Wednesday) | 8,500 | JPY 169,117 | JPY 169,117 | 0 | JPY -6,811 | JPY 19.8961 | JPY 20.6974 |
| 2024-10-22 (Tuesday) | 8,500 | JPY 175,928 | JPY 175,928 | 0 | JPY -11,333 | JPY 20.6974 | JPY 22.0307 |
| 2024-10-21 (Monday) | 8,500 | JPY 187,261 | JPY 187,261 | 0 | JPY -1,653 | JPY 22.0307 | JPY 22.2252 |
| 2024-10-18 (Friday) | 8,500 | JPY 188,914 | JPY 188,914 |
| 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.