| 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 | Sakai Moving Service Co.,Ltd. |
| Ticker | 9039.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9039.T holdings
| Date | Number of 9039.T Shares Held | Base Market Value of 9039.T Shares | Local Market Value of 9039.T Shares | Change in 9039.T Shares Held | Change in 9039.T Base Value | Current Price per 9039.T Share Held | Previous Price per 9039.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,600 | JPY 291,563 | JPY 291,563 | 0 | JPY -1,512 | JPY 16.5661 | JPY 16.652 |
| 2025-03-11 (Tuesday) | 17,600 | JPY 293,075 | JPY 293,075 | 0 | JPY -1,863 | JPY 16.652 | JPY 16.7578 |
| 2025-03-10 (Monday) | 17,600 | JPY 294,938 | JPY 294,938 | 0 | JPY 3,057 | JPY 16.7578 | JPY 16.5841 |
| 2025-03-07 (Friday) | 17,600 | JPY 291,881 | JPY 291,881 | 0 | JPY 5,856 | JPY 16.5841 | JPY 16.2514 |
| 2025-03-05 (Wednesday) | 17,600 | JPY 286,025 | JPY 286,025 | 0 | JPY 1,126 | JPY 16.2514 | JPY 16.1874 |
| 2025-03-04 (Tuesday) | 17,600 | JPY 284,899 | JPY 284,899 | 0 | JPY 5,183 | JPY 16.1874 | JPY 15.893 |
| 2025-03-03 (Monday) | 17,600 | JPY 279,716 | JPY 279,716 | 0 | JPY 4,320 | JPY 15.893 | JPY 15.6475 |
| 2025-02-28 (Friday) | 17,600 | JPY 275,396 | JPY 275,396 | 0 | JPY -284 | JPY 15.6475 | JPY 15.6636 |
| 2025-02-27 (Thursday) | 17,600 | JPY 275,680 | JPY 275,680 | 0 | JPY 3,743 | JPY 15.6636 | JPY 15.451 |
| 2025-02-26 (Wednesday) | 17,600 | JPY 271,937 | JPY 271,937 | 0 | JPY -2,301 | JPY 15.451 | JPY 15.5817 |
| 2025-02-25 (Tuesday) | 17,600 | JPY 274,238 | JPY 274,238 | 0 | JPY 1,691 | JPY 15.5817 | JPY 15.4856 |
| 2025-02-24 (Monday) | 17,600 | JPY 272,547 | JPY 272,547 | 0 | JPY 474 | JPY 15.4856 | JPY 15.4587 |
| 2025-02-21 (Friday) | 17,600 | JPY 272,073 | JPY 272,073 | 0 | JPY 688 | JPY 15.4587 | JPY 15.4196 |
| 2025-02-20 (Thursday) | 17,600 | JPY 271,385 | JPY 271,385 | 0 | JPY 2,270 | JPY 15.4196 | JPY 15.2906 |
| 2025-02-19 (Wednesday) | 17,600 | JPY 269,115 | JPY 269,115 | 0 | JPY -3,707 | JPY 15.2906 | JPY 15.5013 |
| 2025-02-18 (Tuesday) | 17,600 | JPY 272,822 | JPY 272,822 | 0 | JPY 389 | JPY 15.5013 | JPY 15.4791 |
| 2025-02-17 (Monday) | 17,600 | JPY 272,433 | JPY 272,433 | 0 | JPY 1,895 | JPY 15.4791 | JPY 15.3715 |
| 2025-02-14 (Friday) | 17,600 | JPY 270,538 | JPY 270,538 | 0 | JPY -240 | JPY 15.3715 | JPY 15.3851 |
| 2025-02-13 (Thursday) | 17,600 | JPY 270,778 | JPY 270,778 | 0 | JPY 9,704 | JPY 15.3851 | JPY 14.8337 |
| 2025-02-12 (Wednesday) | 17,600 | JPY 261,074 | JPY 261,074 | 0 | JPY -10,228 | JPY 14.8337 | JPY 15.4149 |
| 2025-02-11 (Tuesday) | 17,600 | JPY 271,302 | JPY 271,302 | 0 | JPY -1,610 | JPY 15.4149 | JPY 15.5064 |
| 2025-02-10 (Monday) | 17,600 | JPY 272,912 | JPY 272,912 | 0 | JPY -6,809 | JPY 15.5064 | JPY 15.8932 |
| 2025-02-07 (Friday) | 17,600 | JPY 279,721 | JPY 279,721 | 0 | JPY 339 | JPY 15.8932 | JPY 15.874 |
| 2025-02-06 (Thursday) | 17,600 | JPY 279,382 | JPY 279,382 | 0 | JPY 3,719 | JPY 15.874 | JPY 15.6627 |
| 2025-02-05 (Wednesday) | 17,600 | JPY 275,663 | JPY 275,663 | 0 | JPY 5,936 | JPY 15.6627 | JPY 15.3254 |
| 2025-02-04 (Tuesday) | 17,600 | JPY 269,727 | JPY 269,727 | 0 | JPY 244 | JPY 15.3254 | JPY 15.3115 |
| 2025-02-03 (Monday) | 17,600 | JPY 269,483 | JPY 269,483 | 0 | JPY -5,002 | JPY 15.3115 | JPY 15.5957 |
| 2025-01-31 (Friday) | 17,600 | JPY 274,485 | JPY 274,485 | 0 | JPY -4,470 | JPY 15.5957 | JPY 15.8497 |
| 2025-01-30 (Thursday) | 17,600 | JPY 278,955 | JPY 278,955 | 0 | JPY 3,618 | JPY 15.8497 | JPY 15.6441 |
| 2025-01-29 (Wednesday) | 17,600 | JPY 275,337 | JPY 275,337 | 0 | JPY -196 | JPY 15.6441 | JPY 15.6553 |
| 2025-01-28 (Tuesday) | 17,600 | JPY 275,533 | JPY 275,533 | 0 | JPY -744 | JPY 15.6553 | JPY 15.6976 |
| 2025-01-27 (Monday) | 17,600 | JPY 276,277 | JPY 276,277 | 0 | JPY 4,447 | JPY 15.6976 | JPY 15.4449 |
| 2025-01-24 (Friday) | 17,600 | JPY 271,830 | JPY 271,830 | 0 | JPY 2,474 | JPY 15.4449 | JPY 15.3043 |
| 2025-01-23 (Thursday) | 17,600 | JPY 269,356 | JPY 269,356 | 0 | JPY -132 | JPY 15.3043 | JPY 15.3118 |
| 2025-01-22 (Wednesday) | 17,600 | JPY 269,488 | JPY 269,488 | 0 | JPY -2,284 | JPY 15.3118 | JPY 15.4416 |
| 2025-01-21 (Tuesday) | 17,600 | JPY 271,772 | JPY 271,772 | 0 | JPY 2,716 | JPY 15.4416 | JPY 15.2873 |
| 2025-01-20 (Monday) | 17,600 | JPY 269,056 | JPY 269,056 | 0 | JPY 2,787 | JPY 15.2873 | JPY 15.1289 |
| 2025-01-17 (Friday) | 17,600 | JPY 266,269 | JPY 266,269 | 0 | JPY -1,748 | JPY 15.1289 | JPY 15.2282 |
| 2025-01-16 (Thursday) | 17,600 | JPY 268,017 | JPY 268,017 | 0 | JPY -67 | JPY 15.2282 | JPY 15.232 |
| 2025-01-15 (Wednesday) | 17,600 | JPY 268,084 | JPY 268,084 | 0 | JPY 4,995 | JPY 15.232 | JPY 14.9482 |
| 2025-01-14 (Tuesday) | 17,600 | JPY 263,089 | JPY 263,089 | 0 | JPY -3,271 | JPY 14.9482 | JPY 15.1341 |
| 2025-01-13 (Monday) | 17,600 | JPY 266,360 | JPY 266,360 | 0 | JPY 93 | JPY 15.1341 | JPY 15.1288 |
| 2025-01-10 (Friday) | 17,600 | JPY 266,267 | JPY 266,267 | 0 | JPY 1,668 | JPY 15.1288 | JPY 15.034 |
| 2025-01-09 (Thursday) | 17,600 | JPY 264,599 | JPY 264,599 | 0 | JPY -1,145 | JPY 15.034 | JPY 15.0991 |
| 2025-01-08 (Wednesday) | 17,600 | JPY 265,744 | JPY 265,744 | 0 | JPY 0 | JPY 15.0991 | JPY 15.0991 |
| 2025-01-02 (Thursday) | 17,600 | JPY 277,179 | JPY 277,179 | 0 | JPY 9 | JPY 15.7488 | JPY 15.7483 |
| 2024-12-31 (Tuesday) | 17,600 | JPY 277,170 | JPY 277,170 | 0 | JPY 71 | JPY 15.7483 | JPY 15.7443 |
| 2024-12-30 (Monday) | 17,600 | JPY 277,099 | JPY 277,099 | 0 | JPY 2,076 | JPY 15.7443 | JPY 15.6263 |
| 2024-12-27 (Friday) | 17,600 | JPY 275,023 | JPY 275,023 | 0 | JPY 2,447 | JPY 15.6263 | JPY 15.4873 |
| 2024-12-26 (Thursday) | 17,600 | JPY 272,576 | JPY 272,576 | 0 | JPY 3,106 | JPY 15.4873 | JPY 15.3108 |
| 2024-12-24 (Tuesday) | 17,600 | JPY 269,470 | JPY 269,470 | 0 | JPY -2,023 | JPY 15.3108 | JPY 15.4257 |
| 2024-12-23 (Monday) | 17,600 | JPY 271,493 | JPY 271,493 | 0 | JPY -1,318 | JPY 15.4257 | JPY 15.5006 |
| 2024-12-20 (Friday) | 17,600 | JPY 272,811 | JPY 272,811 | 0 | JPY -1,968 | JPY 15.5006 | JPY 15.6124 |
| 2024-12-19 (Thursday) | 17,600 | JPY 274,779 | JPY 274,779 | 0 | JPY -3,645 | JPY 15.6124 | JPY 15.8195 |
| 2024-12-18 (Wednesday) | 17,600 | JPY 278,424 | JPY 278,424 | 0 | JPY -113 | JPY 15.8195 | JPY 15.826 |
| 2024-12-17 (Tuesday) | 17,600 | JPY 278,537 | JPY 278,537 | 0 | JPY 1,246 | JPY 15.826 | JPY 15.7552 |
| 2024-12-16 (Monday) | 17,600 | JPY 277,291 | JPY 277,291 | 0 | JPY -2,252 | JPY 15.7552 | JPY 15.8831 |
| 2024-12-13 (Friday) | 17,600 | JPY 279,543 | JPY 279,543 | 0 | JPY -5,210 | JPY 15.8831 | JPY 16.1791 |
| 2024-12-11 (Wednesday) | 17,600 | JPY 284,753 | JPY 284,753 | 0 | JPY -896 | JPY 16.1791 | JPY 16.2301 |
| 2024-12-10 (Tuesday) | 17,600 | JPY 285,649 | JPY 285,649 | 0 | JPY -2,664 | JPY 16.2301 | JPY 16.3814 |
| 2024-12-09 (Monday) | 17,600 | JPY 288,313 | JPY 288,313 | 0 | JPY 753 | JPY 16.3814 | JPY 16.3386 |
| 2024-12-06 (Friday) | 17,600 | JPY 287,560 | JPY 287,560 | 0 | JPY 1,138 | JPY 16.3386 | JPY 16.274 |
| 2024-12-05 (Thursday) | 17,600 | JPY 286,422 | JPY 286,422 | 0 | JPY 2,819 | JPY 16.274 | JPY 16.1138 |
| 2024-12-04 (Wednesday) | 17,600 | JPY 283,603 | JPY 283,603 | 0 | JPY -3,448 | JPY 16.1138 | JPY 16.3097 |
| 2024-12-03 (Tuesday) | 17,600 | JPY 287,051 | JPY 287,051 | 0 | JPY 8,931 | JPY 16.3097 | JPY 15.8023 |
| 2024-12-02 (Monday) | 17,600 | JPY 278,120 | JPY 278,120 | 0 | JPY 265 | JPY 15.8023 | JPY 15.7872 |
| 2024-11-29 (Friday) | 17,600 | JPY 277,855 | JPY 277,855 | 0 | JPY -98 | JPY 15.7872 | JPY 15.7928 |
| 2024-11-28 (Thursday) | 17,600 | JPY 277,953 | JPY 277,953 | 0 | JPY 2,318 | JPY 15.7928 | JPY 15.6611 |
| 2024-11-27 (Wednesday) | 17,600 | JPY 275,635 | JPY 275,635 | 0 | JPY 31 | JPY 15.6611 | JPY 15.6593 |
| 2024-11-26 (Tuesday) | 17,600 | JPY 275,604 | JPY 275,604 | 0 | JPY 1,862 | JPY 15.6593 | JPY 15.5535 |
| 2024-11-25 (Monday) | 17,600 | JPY 273,742 | JPY 273,742 | 0 | JPY 3,217 | JPY 15.5535 | JPY 15.3707 |
| 2024-11-22 (Friday) | 17,600 | JPY 270,525 | JPY 270,525 | 0 | JPY -560 | JPY 15.3707 | JPY 15.4026 |
| 2024-11-21 (Thursday) | 17,600 | JPY 271,085 | JPY 271,085 | 0 | JPY 1,534 | JPY 15.4026 | JPY 15.3154 |
| 2024-11-20 (Wednesday) | 17,600 | JPY 269,551 | JPY 269,551 | 0 | JPY -7,892 | JPY 15.3154 | JPY 15.7638 |
| 2024-11-19 (Tuesday) | 17,600 | JPY 277,443 | JPY 277,443 | 0 | JPY 4,446 | JPY 15.7638 | JPY 15.5112 |
| 2024-11-18 (Monday) | 17,600 | JPY 272,997 | JPY 272,997 | 0 | JPY -2,407 | JPY 15.5112 | JPY 15.648 |
| 2024-11-12 (Tuesday) | 17,600 | JPY 275,404 | JPY 275,404 | 0 | JPY -2,060 | JPY 15.648 | JPY 15.765 |
| 2024-11-11 (Monday) | 17,600 | JPY 277,464 | JPY 277,464 | 0 | JPY -926 | JPY 15.765 | JPY 15.8176 |
| 2024-11-08 (Friday) | 17,600 | JPY 278,390 | JPY 278,390 | 0 | JPY -628 | JPY 15.8176 | JPY 15.8533 |
| 2024-11-07 (Thursday) | 17,600 | JPY 279,018 | JPY 279,018 | 0 | JPY 8,415 | JPY 15.8533 | JPY 15.3752 |
| 2024-11-06 (Wednesday) | 17,600 | JPY 270,603 | JPY 270,603 | 0 | JPY -12,919 | JPY 15.3752 | JPY 16.1092 |
| 2024-11-05 (Tuesday) | 17,600 | JPY 283,522 | JPY 283,522 | 0 | JPY 4,594 | JPY 16.1092 | JPY 15.8482 |
| 2024-11-04 (Monday) | 17,600 | JPY 278,928 | JPY 278,928 | 0 | JPY 1,751 | JPY 15.8482 | JPY 15.7487 |
| 2024-11-01 (Friday) | 17,600 | JPY 277,177 | JPY 277,177 | 0 | JPY -9,253 | JPY 15.7487 | JPY 16.2744 |
| 2024-10-31 (Thursday) | 17,600 | JPY 286,430 | JPY 286,430 | 0 | JPY 6,972 | JPY 16.2744 | JPY 15.8783 |
| 2024-10-30 (Wednesday) | 17,600 | JPY 279,458 | JPY 279,458 | 0 | JPY -688 | JPY 15.8783 | JPY 15.9174 |
| 2024-10-29 (Tuesday) | 17,600 | JPY 280,146 | JPY 280,146 | 0 | JPY 1,734 | JPY 15.9174 | JPY 15.8189 |
| 2024-10-28 (Monday) | 17,600 | JPY 278,412 | JPY 278,412 | 0 | JPY 2,104 | JPY 15.8189 | JPY 15.6993 |
| 2024-10-25 (Friday) | 17,600 | JPY 276,308 | JPY 276,308 | 0 | JPY -6,386 | JPY 15.6993 | JPY 16.0622 |
| 2024-10-24 (Thursday) | 17,600 | JPY 282,694 | JPY 282,694 | 0 | JPY 1,177 | JPY 16.0622 | JPY 15.9953 |
| 2024-10-23 (Wednesday) | 17,600 | JPY 281,517 | JPY 281,517 | 0 | JPY -5,590 | JPY 15.9953 | JPY 16.3129 |
| 2024-10-22 (Tuesday) | 17,600 | JPY 287,107 | JPY 287,107 | 0 | JPY -594 | JPY 16.3129 | JPY 16.3466 |
| 2024-10-21 (Monday) | 17,600 | JPY 287,701 | JPY 287,701 | 0 | JPY -4,995 | JPY 16.3466 | JPY 16.6305 |
| 2024-10-18 (Friday) | 17,600 | JPY 292,696 | JPY 292,696 |
| 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.