| 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 | Tokyo Gas Co.,Ltd. |
| Ticker | 9531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9531.T holdings
| Date | Number of 9531.T Shares Held | Base Market Value of 9531.T Shares | Local Market Value of 9531.T Shares | Change in 9531.T Shares Held | Change in 9531.T Base Value | Current Price per 9531.T Share Held | Previous Price per 9531.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 429,800 | JPY 13,805,530 | JPY 13,805,530 | 0 | JPY 528,909 | JPY 32.1208 | JPY 30.8902 |
| 2025-03-11 (Tuesday) | 429,800 | JPY 13,276,621 | JPY 13,276,621 | 0 | JPY 162,544 | JPY 30.8902 | JPY 30.512 |
| 2025-03-10 (Monday) | 429,800 | JPY 13,114,077 | JPY 13,114,077 | 0 | JPY -282,022 | JPY 30.512 | JPY 31.1682 |
| 2025-03-07 (Friday) | 429,800 | JPY 13,396,099 | JPY 13,396,099 | 0 | JPY -178,204 | JPY 31.1682 | JPY 31.5828 |
| 2025-03-05 (Wednesday) | 429,800 | JPY 13,574,303 | JPY 13,574,303 | 0 | JPY -85,412 | JPY 31.5828 | JPY 31.7816 |
| 2025-03-04 (Tuesday) | 429,800 | JPY 13,659,715 | JPY 13,659,715 | 0 | JPY 141,131 | JPY 31.7816 | JPY 31.4532 |
| 2025-03-03 (Monday) | 429,800 | JPY 13,518,584 | JPY 13,518,584 | 0 | JPY 16,655 | JPY 31.4532 | JPY 31.4144 |
| 2025-02-28 (Friday) | 429,800 | JPY 13,501,929 | JPY 13,501,929 | 16,200 | JPY 473,246 | JPY 31.4144 | JPY 31.5007 |
| 2025-02-27 (Thursday) | 413,600 | JPY 13,028,683 | JPY 13,028,683 | 0 | JPY -103,715 | JPY 31.5007 | JPY 31.7514 |
| 2025-02-26 (Wednesday) | 413,600 | JPY 13,132,398 | JPY 13,132,398 | 4,900 | JPY 291,731 | JPY 31.7514 | JPY 31.4183 |
| 2025-02-25 (Tuesday) | 408,700 | JPY 12,840,667 | JPY 12,840,667 | 0 | JPY -60,894 | JPY 31.4183 | JPY 31.5673 |
| 2025-02-24 (Monday) | 408,700 | JPY 12,901,561 | JPY 12,901,561 | 0 | JPY 22,428 | JPY 31.5673 | JPY 31.5124 |
| 2025-02-21 (Friday) | 408,700 | JPY 12,879,133 | JPY 12,879,133 | 0 | JPY -115,824 | JPY 31.5124 | JPY 31.7958 |
| 2025-02-20 (Thursday) | 408,700 | JPY 12,994,957 | JPY 12,994,957 | 0 | JPY 123,876 | JPY 31.7958 | JPY 31.4927 |
| 2025-02-19 (Wednesday) | 408,700 | JPY 12,871,081 | JPY 12,871,081 | 0 | JPY 116,806 | JPY 31.4927 | JPY 31.2069 |
| 2025-02-18 (Tuesday) | 408,700 | JPY 12,754,275 | JPY 12,754,275 | 0 | JPY 374,336 | JPY 31.2069 | JPY 30.291 |
| 2025-02-17 (Monday) | 408,700 | JPY 12,379,939 | JPY 12,379,939 | 700 | JPY 338,221 | JPY 30.291 | JPY 29.514 |
| 2025-02-14 (Friday) | 408,000 | JPY 12,041,718 | JPY 12,041,718 | 0 | JPY 382,672 | JPY 29.514 | JPY 28.5761 |
| 2025-02-13 (Thursday) | 408,000 | JPY 11,659,046 | JPY 11,659,046 | 0 | JPY 286,454 | JPY 28.5761 | JPY 27.874 |
| 2025-02-12 (Wednesday) | 408,000 | JPY 11,372,592 | JPY 11,372,592 | 0 | JPY -224,169 | JPY 27.874 | JPY 28.4234 |
| 2025-02-11 (Tuesday) | 408,000 | JPY 11,596,761 | JPY 11,596,761 | 0 | JPY -68,839 | JPY 28.4234 | JPY 28.5922 |
| 2025-02-10 (Monday) | 408,000 | JPY 11,665,600 | JPY 11,665,600 | 0 | JPY -1,553 | JPY 28.5922 | JPY 28.596 |
| 2025-02-07 (Friday) | 408,000 | JPY 11,667,153 | JPY 11,667,153 | -800 | JPY -104,088 | JPY 28.596 | JPY 28.7946 |
| 2025-02-06 (Thursday) | 408,800 | JPY 11,771,241 | JPY 11,771,241 | 0 | JPY -26,983 | JPY 28.7946 | JPY 28.8606 |
| 2025-02-05 (Wednesday) | 408,800 | JPY 11,798,224 | JPY 11,798,224 | 0 | JPY 341,409 | JPY 28.8606 | JPY 28.0255 |
| 2025-02-04 (Tuesday) | 408,800 | JPY 11,456,815 | JPY 11,456,815 | 0 | JPY -82,076 | JPY 28.0255 | JPY 28.2262 |
| 2025-02-03 (Monday) | 408,800 | JPY 11,538,891 | JPY 11,538,891 | 8,400 | JPY 182,373 | JPY 28.2262 | JPY 28.3629 |
| 2025-01-31 (Friday) | 400,400 | JPY 11,356,518 | JPY 11,356,518 | 0 | JPY 698,061 | JPY 28.3629 | JPY 26.6195 |
| 2025-01-30 (Thursday) | 400,400 | JPY 10,658,457 | JPY 10,658,457 | 0 | JPY 191,901 | JPY 26.6195 | JPY 26.1402 |
| 2025-01-29 (Wednesday) | 400,400 | JPY 10,466,556 | JPY 10,466,556 | 0 | JPY 76,674 | JPY 26.1402 | JPY 25.9488 |
| 2025-01-28 (Tuesday) | 400,400 | JPY 10,389,882 | JPY 10,389,882 | 0 | JPY -235,225 | JPY 25.9488 | JPY 26.5362 |
| 2025-01-27 (Monday) | 400,400 | JPY 10,625,107 | JPY 10,625,107 | 0 | JPY 77,370 | JPY 26.5362 | JPY 26.343 |
| 2025-01-24 (Friday) | 400,400 | JPY 10,547,737 | JPY 10,547,737 | 0 | JPY -95,239 | JPY 26.343 | JPY 26.5809 |
| 2025-01-23 (Thursday) | 400,400 | JPY 10,642,976 | JPY 10,642,976 | 0 | JPY 1,651 | JPY 26.5809 | JPY 26.5767 |
| 2025-01-22 (Wednesday) | 400,400 | JPY 10,641,325 | JPY 10,641,325 | 0 | JPY -125,734 | JPY 26.5767 | JPY 26.8908 |
| 2025-01-21 (Tuesday) | 400,400 | JPY 10,767,059 | JPY 10,767,059 | 0 | JPY 11,541 | JPY 26.8908 | JPY 26.8619 |
| 2025-01-20 (Monday) | 400,400 | JPY 10,755,518 | JPY 10,755,518 | 0 | JPY 86,733 | JPY 26.8619 | JPY 26.6453 |
| 2025-01-17 (Friday) | 400,400 | JPY 10,668,785 | JPY 10,668,785 | 0 | JPY -86,000 | JPY 26.6453 | JPY 26.8601 |
| 2025-01-16 (Thursday) | 400,400 | JPY 10,754,785 | JPY 10,754,785 | 0 | JPY 132,268 | JPY 26.8601 | JPY 26.5298 |
| 2025-01-15 (Wednesday) | 400,400 | JPY 10,622,517 | JPY 10,622,517 | 0 | JPY 51,318 | JPY 26.5298 | JPY 26.4016 |
| 2025-01-14 (Tuesday) | 400,400 | JPY 10,571,199 | JPY 10,571,199 | 700 | JPY -238,019 | JPY 26.4016 | JPY 27.0433 |
| 2025-01-13 (Monday) | 399,700 | JPY 10,809,218 | JPY 10,809,218 | 0 | JPY 3,773 | JPY 27.0433 | JPY 27.0339 |
| 2025-01-10 (Friday) | 399,700 | JPY 10,805,445 | JPY 10,805,445 | 0 | JPY -114,670 | JPY 27.0339 | JPY 27.3208 |
| 2025-01-09 (Thursday) | 399,700 | JPY 10,920,115 | JPY 10,920,115 | 0 | JPY 48,336 | JPY 27.3208 | JPY 27.1998 |
| 2025-01-08 (Wednesday) | 399,700 | JPY 10,871,779 | JPY 10,871,779 | 0 | JPY 0 | JPY 27.1998 | JPY 27.1998 |
| 2025-01-02 (Thursday) | 399,700 | JPY 11,114,435 | JPY 11,114,435 | 0 | JPY 354 | JPY 27.8069 | JPY 27.8061 |
| 2024-12-31 (Tuesday) | 399,700 | JPY 11,114,081 | JPY 11,114,081 | 0 | JPY 2,828 | JPY 27.8061 | JPY 27.799 |
| 2024-12-30 (Monday) | 399,700 | JPY 11,111,253 | JPY 11,111,253 | 0 | JPY -114,494 | JPY 27.799 | JPY 28.0854 |
| 2024-12-27 (Friday) | 399,700 | JPY 11,225,747 | JPY 11,225,747 | 0 | JPY 160,127 | JPY 28.0854 | JPY 27.6848 |
| 2024-12-26 (Thursday) | 399,700 | JPY 11,065,620 | JPY 11,065,620 | 0 | JPY -96,715 | JPY 27.6848 | JPY 27.9268 |
| 2024-12-24 (Tuesday) | 399,700 | JPY 11,162,335 | JPY 11,162,335 | 0 | JPY 135,865 | JPY 27.9268 | JPY 27.5869 |
| 2024-12-23 (Monday) | 399,700 | JPY 11,026,470 | JPY 11,026,470 | 0 | JPY 323,367 | JPY 27.5869 | JPY 26.7778 |
| 2024-12-20 (Friday) | 399,700 | JPY 10,703,103 | JPY 10,703,103 | 0 | JPY -33,631 | JPY 26.7778 | JPY 26.862 |
| 2024-12-19 (Thursday) | 399,700 | JPY 10,736,734 | JPY 10,736,734 | 0 | JPY -560,207 | JPY 26.862 | JPY 28.2635 |
| 2024-12-18 (Wednesday) | 399,700 | JPY 11,296,941 | JPY 11,296,941 | 0 | JPY -149,090 | JPY 28.2635 | JPY 28.6366 |
| 2024-12-17 (Tuesday) | 399,700 | JPY 11,446,031 | JPY 11,446,031 | 0 | JPY -106,876 | JPY 28.6366 | JPY 28.9039 |
| 2024-12-16 (Monday) | 399,700 | JPY 11,552,907 | JPY 11,552,907 | 700 | JPY -104,119 | JPY 28.9039 | JPY 29.2156 |
| 2024-12-13 (Friday) | 399,000 | JPY 11,657,026 | JPY 11,657,026 | 0 | JPY 30,865 | JPY 29.2156 | JPY 29.1382 |
| 2024-12-11 (Wednesday) | 399,000 | JPY 11,626,161 | JPY 11,626,161 | 0 | JPY -32,376 | JPY 29.1382 | JPY 29.2194 |
| 2024-12-10 (Tuesday) | 399,000 | JPY 11,658,537 | JPY 11,658,537 | 0 | JPY -272,494 | JPY 29.2194 | JPY 29.9023 |
| 2024-12-09 (Monday) | 399,000 | JPY 11,931,031 | JPY 11,931,031 | -700 | JPY -223,433 | JPY 29.9023 | JPY 30.409 |
| 2024-12-06 (Friday) | 399,700 | JPY 12,154,464 | JPY 12,154,464 | 0 | JPY 267,752 | JPY 30.409 | JPY 29.7391 |
| 2024-12-05 (Thursday) | 399,700 | JPY 11,886,712 | JPY 11,886,712 | 0 | JPY -96,583 | JPY 29.7391 | JPY 29.9807 |
| 2024-12-04 (Wednesday) | 399,700 | JPY 11,983,295 | JPY 11,983,295 | -1,400 | JPY -223,804 | JPY 29.9807 | JPY 30.4341 |
| 2024-12-03 (Tuesday) | 401,100 | JPY 12,207,099 | JPY 12,207,099 | 0 | JPY 111,091 | JPY 30.4341 | JPY 30.1571 |
| 2024-12-02 (Monday) | 401,100 | JPY 12,096,008 | JPY 12,096,008 | 0 | JPY 51,123 | JPY 30.1571 | JPY 30.0296 |
| 2024-11-29 (Friday) | 401,100 | JPY 12,044,885 | JPY 12,044,885 | 0 | JPY 286,520 | JPY 30.0296 | JPY 29.3153 |
| 2024-11-28 (Thursday) | 401,100 | JPY 11,758,365 | JPY 11,758,365 | 0 | JPY 145,514 | JPY 29.3153 | JPY 28.9525 |
| 2024-11-27 (Wednesday) | 401,100 | JPY 11,612,851 | JPY 11,612,851 | 0 | JPY 140,902 | JPY 28.9525 | JPY 28.6012 |
| 2024-11-26 (Tuesday) | 401,100 | JPY 11,471,949 | JPY 11,471,949 | 0 | JPY -132,071 | JPY 28.6012 | JPY 28.9305 |
| 2024-11-25 (Monday) | 401,100 | JPY 11,604,020 | JPY 11,604,020 | -29,200 | JPY -982,335 | JPY 28.9305 | JPY 29.2502 |
| 2024-11-22 (Friday) | 430,300 | JPY 12,586,355 | JPY 12,586,355 | 0 | JPY -38,938 | JPY 29.2502 | JPY 29.3407 |
| 2024-11-21 (Thursday) | 430,300 | JPY 12,625,293 | JPY 12,625,293 | -4,000 | JPY 581,175 | JPY 29.3407 | JPY 27.7323 |
| 2024-11-20 (Wednesday) | 434,300 | JPY 12,044,118 | JPY 12,044,118 | 0 | JPY 1,268,423 | JPY 27.7323 | JPY 24.8116 |
| 2024-11-19 (Tuesday) | 434,300 | JPY 10,775,695 | JPY 10,775,695 | 0 | JPY 43,243 | JPY 24.8116 | JPY 24.7121 |
| 2024-11-18 (Monday) | 434,300 | JPY 10,732,452 | JPY 10,732,452 | -1,600 | JPY 117,395 | JPY 24.7121 | JPY 24.352 |
| 2024-11-12 (Tuesday) | 435,900 | JPY 10,615,057 | JPY 10,615,057 | 0 | JPY 49,329 | JPY 24.352 | JPY 24.2389 |
| 2024-11-11 (Monday) | 435,900 | JPY 10,565,728 | JPY 10,565,728 | -800 | JPY -292,681 | JPY 24.2389 | JPY 24.8647 |
| 2024-11-08 (Friday) | 436,700 | JPY 10,858,409 | JPY 10,858,409 | 0 | JPY -144,381 | JPY 24.8647 | JPY 25.1953 |
| 2024-11-07 (Thursday) | 436,700 | JPY 11,002,790 | JPY 11,002,790 | 0 | JPY 590,350 | JPY 25.1953 | JPY 23.8435 |
| 2024-11-06 (Wednesday) | 436,700 | JPY 10,412,440 | JPY 10,412,440 | 0 | JPY -359,637 | JPY 23.8435 | JPY 24.667 |
| 2024-11-05 (Tuesday) | 436,700 | JPY 10,772,077 | JPY 10,772,077 | 0 | JPY 1,456 | JPY 24.667 | JPY 24.6637 |
| 2024-11-04 (Monday) | 436,700 | JPY 10,770,621 | JPY 10,770,621 | 0 | JPY 67,595 | JPY 24.6637 | JPY 24.5089 |
| 2024-11-01 (Friday) | 436,700 | JPY 10,703,026 | JPY 10,703,026 | 0 | JPY -102,307 | JPY 24.5089 | JPY 24.7431 |
| 2024-10-31 (Thursday) | 436,700 | JPY 10,805,333 | JPY 10,805,333 | 0 | JPY 734,988 | JPY 24.7431 | JPY 23.0601 |
| 2024-10-30 (Wednesday) | 436,700 | JPY 10,070,345 | JPY 10,070,345 | 0 | JPY 825,894 | JPY 23.0601 | JPY 21.1689 |
| 2024-10-29 (Tuesday) | 436,700 | JPY 9,244,451 | JPY 9,244,451 | 0 | JPY 122,014 | JPY 21.1689 | JPY 20.8895 |
| 2024-10-28 (Monday) | 436,700 | JPY 9,122,437 | JPY 9,122,437 | 0 | JPY 26,256 | JPY 20.8895 | JPY 20.8294 |
| 2024-10-25 (Friday) | 436,700 | JPY 9,096,181 | JPY 9,096,181 | 0 | JPY -36,831 | JPY 20.8294 | JPY 20.9137 |
| 2024-10-24 (Thursday) | 436,700 | JPY 9,133,012 | JPY 9,133,012 | 1,600 | JPY 120,846 | JPY 20.9137 | JPY 20.7129 |
| 2024-10-23 (Wednesday) | 435,100 | JPY 9,012,166 | JPY 9,012,166 | 0 | JPY -146,014 | JPY 20.7129 | JPY 21.0484 |
| 2024-10-22 (Tuesday) | 435,100 | JPY 9,158,180 | JPY 9,158,180 | 0 | JPY -117,505 | JPY 21.0484 | JPY 21.3185 |
| 2024-10-21 (Monday) | 435,100 | JPY 9,275,685 | JPY 9,275,685 | 0 | JPY -193,822 | JPY 21.3185 | JPY 21.764 |
| 2024-10-18 (Friday) | 435,100 | JPY 9,469,507 | JPY 9,469,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,200 | 4,817.000 | 4,721.000 | 4,730.600 | JPY 76,635,720 | 27.35 |
| 2025-02-26 | BUY | 4,900 | 4,747.000 | 4,651.000 | 4,660.600 | JPY 22,836,940 | 27.25 |
| 2025-02-17 | BUY | 700 | 4,668.000 | 4,547.000 | 4,559.100 | JPY 3,191,370 | 26.87 |
| 2025-02-07 | SELL | -800 | 4,404.000 | 4,317.000 | 4,325.700 | JPY -3,460,560 | 26.73 Loss of -3,439,179 on sale |
| 2025-02-03 | BUY | 8,400 | 4,594.000 | 4,360.000 | 4,383.400 | JPY 36,820,560 | 26.62 |
| 2025-01-14 | BUY | 700 | 4,265.000 | 4,152.000 | 4,163.300 | JPY 2,914,310 | 26.61 |
| 2024-12-16 | BUY | 700 | 4,543.000 | 4,453.000 | 4,462.000 | JPY 3,123,400 | 26.14 |
| 2024-12-09 | SELL | -700 | 4,572.000 | 4,494.000 | 4,501.800 | JPY -3,151,260 | 25.73 Loss of -3,133,248 on sale |
| 2024-12-04 | SELL | -1,400 | 4,555.000 | 4,500.000 | 4,505.500 | JPY -6,307,700 | 25.29 Loss of -6,272,300 on sale |
| 2024-11-25 | SELL | -29,200 | 4,550.000 | 4,418.000 | 4,431.200 | JPY -129,391,040 | 23.95 Loss of -128,691,746 on sale |
| 2024-11-21 | SELL | -4,000 | 4,557.000 | 4,301.000 | 4,326.600 | JPY -17,306,400 | 23.41 Loss of -17,212,745 on sale |
| 2024-11-18 | SELL | -1,600 | 3,878.000 | 3,769.000 | 3,779.900 | JPY -6,047,840 | 23.00 Loss of -6,011,038 on sale |
| 2024-11-11 | SELL | -800 | 3,806.000 | 3,730.000 | 3,737.600 | JPY -2,990,080 | 22.83 Loss of -2,971,817 on sale |
| 2024-10-24 | BUY | 1,600 | 3,193.000 | 3,129.000 | 3,135.400 | JPY 5,016,640 | 21.03 |
* (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.