| 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 | Toho Co., Ltd. |
| Ticker | 9602.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9602.T holdings
| Date | Number of 9602.T Shares Held | Base Market Value of 9602.T Shares | Local Market Value of 9602.T Shares | Change in 9602.T Shares Held | Change in 9602.T Base Value | Current Price per 9602.T Share Held | Previous Price per 9602.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 138,100 | JPY 6,385,664 | JPY 6,385,664 | 0 | JPY -98,454 | JPY 46.2394 | JPY 46.9523 |
| 2025-03-11 (Tuesday) | 138,100 | JPY 6,484,118 | JPY 6,484,118 | 0 | JPY 74,394 | JPY 46.9523 | JPY 46.4136 |
| 2025-03-10 (Monday) | 138,100 | JPY 6,409,724 | JPY 6,409,724 | 0 | JPY -56,603 | JPY 46.4136 | JPY 46.8235 |
| 2025-03-07 (Friday) | 138,100 | JPY 6,466,327 | JPY 6,466,327 | 0 | JPY 31,058 | JPY 46.8235 | JPY 46.5986 |
| 2025-03-05 (Wednesday) | 138,100 | JPY 6,435,269 | JPY 6,435,269 | 0 | JPY -138,040 | JPY 46.5986 | JPY 47.5982 |
| 2025-03-04 (Tuesday) | 138,100 | JPY 6,573,309 | JPY 6,573,309 | 0 | JPY -23,102 | JPY 47.5982 | JPY 47.7655 |
| 2025-03-03 (Monday) | 138,100 | JPY 6,596,411 | JPY 6,596,411 | 0 | JPY 102,655 | JPY 47.7655 | JPY 47.0221 |
| 2025-02-28 (Friday) | 138,100 | JPY 6,493,756 | JPY 6,493,756 | 0 | JPY -131,987 | JPY 47.0221 | JPY 47.9779 |
| 2025-02-27 (Thursday) | 138,100 | JPY 6,625,743 | JPY 6,625,743 | 0 | JPY 30,418 | JPY 47.9779 | JPY 47.7576 |
| 2025-02-26 (Wednesday) | 138,100 | JPY 6,595,325 | JPY 6,595,325 | 1,400 | JPY 4,457 | JPY 47.7576 | JPY 48.2141 |
| 2025-02-25 (Tuesday) | 136,700 | JPY 6,590,868 | JPY 6,590,868 | 0 | JPY 25,972 | JPY 48.2141 | JPY 48.0241 |
| 2025-02-24 (Monday) | 136,700 | JPY 6,564,896 | JPY 6,564,896 | 0 | JPY 11,412 | JPY 48.0241 | JPY 47.9406 |
| 2025-02-21 (Friday) | 136,700 | JPY 6,553,484 | JPY 6,553,484 | 0 | JPY 43,351 | JPY 47.9406 | JPY 47.6235 |
| 2025-02-20 (Thursday) | 136,700 | JPY 6,510,133 | JPY 6,510,133 | 0 | JPY 27,266 | JPY 47.6235 | JPY 47.424 |
| 2025-02-19 (Wednesday) | 136,700 | JPY 6,482,867 | JPY 6,482,867 | 0 | JPY -29,232 | JPY 47.424 | JPY 47.6379 |
| 2025-02-18 (Tuesday) | 136,700 | JPY 6,512,099 | JPY 6,512,099 | 0 | JPY 36,765 | JPY 47.6379 | JPY 47.3689 |
| 2025-02-17 (Monday) | 136,700 | JPY 6,475,334 | JPY 6,475,334 | 200 | JPY 59,614 | JPY 47.3689 | JPY 47.0016 |
| 2025-02-14 (Friday) | 136,500 | JPY 6,415,720 | JPY 6,415,720 | 0 | JPY 42,422 | JPY 47.0016 | JPY 46.6908 |
| 2025-02-13 (Thursday) | 136,500 | JPY 6,373,298 | JPY 6,373,298 | 0 | JPY 92,062 | JPY 46.6908 | JPY 46.0164 |
| 2025-02-12 (Wednesday) | 136,500 | JPY 6,281,236 | JPY 6,281,236 | 0 | JPY -61,586 | JPY 46.0164 | JPY 46.4676 |
| 2025-02-11 (Tuesday) | 136,500 | JPY 6,342,822 | JPY 6,342,822 | 0 | JPY -37,652 | JPY 46.4676 | JPY 46.7434 |
| 2025-02-10 (Monday) | 136,500 | JPY 6,380,474 | JPY 6,380,474 | 0 | JPY 20,062 | JPY 46.7434 | JPY 46.5964 |
| 2025-02-07 (Friday) | 136,500 | JPY 6,360,412 | JPY 6,360,412 | -300 | JPY -211,074 | JPY 46.5964 | JPY 48.0372 |
| 2025-02-06 (Thursday) | 136,800 | JPY 6,571,486 | JPY 6,571,486 | 0 | JPY 168,694 | JPY 48.0372 | JPY 46.804 |
| 2025-02-05 (Wednesday) | 136,800 | JPY 6,402,792 | JPY 6,402,792 | 0 | JPY 161,007 | JPY 46.804 | JPY 45.6271 |
| 2025-02-04 (Tuesday) | 136,800 | JPY 6,241,785 | JPY 6,241,785 | 0 | JPY 13,600 | JPY 45.6271 | JPY 45.5277 |
| 2025-02-03 (Monday) | 136,800 | JPY 6,228,185 | JPY 6,228,185 | 2,400 | JPY 146,552 | JPY 45.5277 | JPY 45.2502 |
| 2025-01-31 (Friday) | 134,400 | JPY 6,081,633 | JPY 6,081,633 | 0 | JPY -82,273 | JPY 45.2502 | JPY 45.8624 |
| 2025-01-30 (Thursday) | 134,400 | JPY 6,163,906 | JPY 6,163,906 | 0 | JPY 93,753 | JPY 45.8624 | JPY 45.1648 |
| 2025-01-29 (Wednesday) | 134,400 | JPY 6,070,153 | JPY 6,070,153 | 0 | JPY 90,203 | JPY 45.1648 | JPY 44.4937 |
| 2025-01-28 (Tuesday) | 134,400 | JPY 5,979,950 | JPY 5,979,950 | 0 | JPY 135,677 | JPY 44.4937 | JPY 43.4842 |
| 2025-01-27 (Monday) | 134,400 | JPY 5,844,273 | JPY 5,844,273 | 0 | JPY 7,887 | JPY 43.4842 | JPY 43.4255 |
| 2025-01-24 (Friday) | 134,400 | JPY 5,836,386 | JPY 5,836,386 | 0 | JPY 182,919 | JPY 43.4255 | JPY 42.0645 |
| 2025-01-23 (Thursday) | 134,400 | JPY 5,653,467 | JPY 5,653,467 | 0 | JPY -110,400 | JPY 42.0645 | JPY 42.8859 |
| 2025-01-22 (Wednesday) | 134,400 | JPY 5,763,867 | JPY 5,763,867 | 0 | JPY 19,878 | JPY 42.8859 | JPY 42.738 |
| 2025-01-21 (Tuesday) | 134,400 | JPY 5,743,989 | JPY 5,743,989 | 0 | JPY 46,330 | JPY 42.738 | JPY 42.3933 |
| 2025-01-20 (Monday) | 134,400 | JPY 5,697,659 | JPY 5,697,659 | 0 | JPY 48,770 | JPY 42.3933 | JPY 42.0304 |
| 2025-01-17 (Friday) | 134,400 | JPY 5,648,889 | JPY 5,648,889 | 0 | JPY 46,691 | JPY 42.0304 | JPY 41.683 |
| 2025-01-16 (Thursday) | 134,400 | JPY 5,602,198 | JPY 5,602,198 | 0 | JPY 160,509 | JPY 41.683 | JPY 40.4888 |
| 2025-01-15 (Wednesday) | 134,400 | JPY 5,441,689 | JPY 5,441,689 | 0 | JPY 292,717 | JPY 40.4888 | JPY 38.3108 |
| 2025-01-14 (Tuesday) | 134,400 | JPY 5,148,972 | JPY 5,148,972 | 200 | JPY -10,306 | JPY 38.3108 | JPY 38.4447 |
| 2025-01-13 (Monday) | 134,200 | JPY 5,159,278 | JPY 5,159,278 | 0 | JPY 1,801 | JPY 38.4447 | JPY 38.4313 |
| 2025-01-10 (Friday) | 134,200 | JPY 5,157,477 | JPY 5,157,477 | 0 | JPY 1,003 | JPY 38.4313 | JPY 38.4238 |
| 2025-01-09 (Thursday) | 134,200 | JPY 5,156,474 | JPY 5,156,474 | 0 | JPY -10,929 | JPY 38.4238 | JPY 38.5052 |
| 2025-01-08 (Wednesday) | 134,200 | JPY 5,167,403 | JPY 5,167,403 | 0 | JPY 0 | JPY 38.5052 | JPY 38.5052 |
| 2025-01-02 (Thursday) | 134,200 | JPY 5,255,110 | JPY 5,255,110 | 0 | JPY 167 | JPY 39.1588 | JPY 39.1575 |
| 2024-12-31 (Tuesday) | 134,200 | JPY 5,254,943 | JPY 5,254,943 | 0 | JPY 1,337 | JPY 39.1575 | JPY 39.1476 |
| 2024-12-30 (Monday) | 134,200 | JPY 5,253,606 | JPY 5,253,606 | 0 | JPY -79,301 | JPY 39.1476 | JPY 39.7385 |
| 2024-12-27 (Friday) | 134,200 | JPY 5,332,907 | JPY 5,332,907 | 0 | JPY 7,018 | JPY 39.7385 | JPY 39.6862 |
| 2024-12-26 (Thursday) | 134,200 | JPY 5,325,889 | JPY 5,325,889 | 0 | JPY 23,223 | JPY 39.6862 | JPY 39.5132 |
| 2024-12-24 (Tuesday) | 134,200 | JPY 5,302,666 | JPY 5,302,666 | 0 | JPY -356,895 | JPY 39.5132 | JPY 42.1726 |
| 2024-12-23 (Monday) | 134,200 | JPY 5,659,561 | JPY 5,659,561 | 0 | JPY -13,349 | JPY 42.1726 | JPY 42.2721 |
| 2024-12-20 (Friday) | 134,200 | JPY 5,672,910 | JPY 5,672,910 | 0 | JPY -36,515 | JPY 42.2721 | JPY 42.5442 |
| 2024-12-19 (Thursday) | 134,200 | JPY 5,709,425 | JPY 5,709,425 | 0 | JPY -141,190 | JPY 42.5442 | JPY 43.5962 |
| 2024-12-18 (Wednesday) | 134,200 | JPY 5,850,615 | JPY 5,850,615 | 0 | JPY -61,195 | JPY 43.5962 | JPY 44.0522 |
| 2024-12-17 (Tuesday) | 134,200 | JPY 5,911,810 | JPY 5,911,810 | 0 | JPY 10,786 | JPY 44.0522 | JPY 43.9719 |
| 2024-12-16 (Monday) | 134,200 | JPY 5,901,024 | JPY 5,901,024 | 200 | JPY -64,607 | JPY 43.9719 | JPY 44.5196 |
| 2024-12-13 (Friday) | 134,000 | JPY 5,965,631 | JPY 5,965,631 | 0 | JPY 157,617 | JPY 44.5196 | JPY 43.3434 |
| 2024-12-11 (Wednesday) | 134,000 | JPY 5,808,014 | JPY 5,808,014 | 0 | JPY 89,506 | JPY 43.3434 | JPY 42.6754 |
| 2024-12-10 (Tuesday) | 134,000 | JPY 5,718,508 | JPY 5,718,508 | 0 | JPY -110,858 | JPY 42.6754 | JPY 43.5027 |
| 2024-12-09 (Monday) | 134,000 | JPY 5,829,366 | JPY 5,829,366 | -200 | JPY -30,525 | JPY 43.5027 | JPY 43.6654 |
| 2024-12-06 (Friday) | 134,200 | JPY 5,859,891 | JPY 5,859,891 | 0 | JPY -96,217 | JPY 43.6654 | JPY 44.3823 |
| 2024-12-05 (Thursday) | 134,200 | JPY 5,956,108 | JPY 5,956,108 | 0 | JPY 74,431 | JPY 44.3823 | JPY 43.8277 |
| 2024-12-04 (Wednesday) | 134,200 | JPY 5,881,677 | JPY 5,881,677 | -400 | JPY -93,327 | JPY 43.8277 | JPY 44.3908 |
| 2024-12-03 (Tuesday) | 134,600 | JPY 5,975,004 | JPY 5,975,004 | 0 | JPY 107,606 | JPY 44.3908 | JPY 43.5914 |
| 2024-12-02 (Monday) | 134,600 | JPY 5,867,398 | JPY 5,867,398 | 0 | JPY 3,378 | JPY 43.5914 | JPY 43.5663 |
| 2024-11-29 (Friday) | 134,600 | JPY 5,864,020 | JPY 5,864,020 | 0 | JPY 241,955 | JPY 43.5663 | JPY 41.7687 |
| 2024-11-28 (Thursday) | 134,600 | JPY 5,622,065 | JPY 5,622,065 | 0 | JPY 106,205 | JPY 41.7687 | JPY 40.9796 |
| 2024-11-27 (Wednesday) | 134,600 | JPY 5,515,860 | JPY 5,515,860 | 0 | JPY 69,759 | JPY 40.9796 | JPY 40.4614 |
| 2024-11-26 (Tuesday) | 134,600 | JPY 5,446,101 | JPY 5,446,101 | 0 | JPY 143,888 | JPY 40.4614 | JPY 39.3924 |
| 2024-11-25 (Monday) | 134,600 | JPY 5,302,213 | JPY 5,302,213 | 11,100 | JPY 503,488 | JPY 39.3924 | JPY 38.8561 |
| 2024-11-22 (Friday) | 123,500 | JPY 4,798,725 | JPY 4,798,725 | 0 | JPY 5,172 | JPY 38.8561 | JPY 38.8142 |
| 2024-11-21 (Thursday) | 123,500 | JPY 4,793,553 | JPY 4,793,553 | -1,000 | JPY -97,790 | JPY 38.8142 | JPY 39.2879 |
| 2024-11-20 (Wednesday) | 124,500 | JPY 4,891,343 | JPY 4,891,343 | 0 | JPY 84,718 | JPY 39.2879 | JPY 38.6074 |
| 2024-11-19 (Tuesday) | 124,500 | JPY 4,806,625 | JPY 4,806,625 | 0 | JPY 18,133 | JPY 38.6074 | JPY 38.4618 |
| 2024-11-18 (Monday) | 124,500 | JPY 4,788,492 | JPY 4,788,492 | -400 | JPY -122,638 | JPY 38.4618 | JPY 39.3205 |
| 2024-11-12 (Tuesday) | 124,900 | JPY 4,911,130 | JPY 4,911,130 | 0 | JPY -42,340 | JPY 39.3205 | JPY 39.6595 |
| 2024-11-11 (Monday) | 124,900 | JPY 4,953,470 | JPY 4,953,470 | -200 | JPY -81,718 | JPY 39.6595 | JPY 40.2493 |
| 2024-11-08 (Friday) | 125,100 | JPY 5,035,188 | JPY 5,035,188 | 0 | JPY 128,183 | JPY 40.2493 | JPY 39.2247 |
| 2024-11-07 (Thursday) | 125,100 | JPY 4,907,005 | JPY 4,907,005 | 0 | JPY 123,960 | JPY 39.2247 | JPY 38.2338 |
| 2024-11-06 (Wednesday) | 125,100 | JPY 4,783,045 | JPY 4,783,045 | 0 | JPY -108,219 | JPY 38.2338 | JPY 39.0988 |
| 2024-11-05 (Tuesday) | 125,100 | JPY 4,891,264 | JPY 4,891,264 | 0 | JPY 94,824 | JPY 39.0988 | JPY 38.3408 |
| 2024-11-04 (Monday) | 125,100 | JPY 4,796,440 | JPY 4,796,440 | 0 | JPY 30,103 | JPY 38.3408 | JPY 38.1002 |
| 2024-11-01 (Friday) | 125,100 | JPY 4,766,337 | JPY 4,766,337 | 0 | JPY -19,205 | JPY 38.1002 | JPY 38.2537 |
| 2024-10-31 (Thursday) | 125,100 | JPY 4,785,542 | JPY 4,785,542 | 0 | JPY 19,711 | JPY 38.2537 | JPY 38.0962 |
| 2024-10-30 (Wednesday) | 125,100 | JPY 4,765,831 | JPY 4,765,831 | 0 | JPY -2,445 | JPY 38.0962 | JPY 38.1157 |
| 2024-10-29 (Tuesday) | 125,100 | JPY 4,768,276 | JPY 4,768,276 | 0 | JPY 6,255 | JPY 38.1157 | JPY 38.0657 |
| 2024-10-28 (Monday) | 125,100 | JPY 4,762,021 | JPY 4,762,021 | 0 | JPY 3,868 | JPY 38.0657 | JPY 38.0348 |
| 2024-10-25 (Friday) | 125,100 | JPY 4,758,153 | JPY 4,758,153 | 0 | JPY -14,110 | JPY 38.0348 | JPY 38.1476 |
| 2024-10-24 (Thursday) | 125,100 | JPY 4,772,263 | JPY 4,772,263 | 400 | JPY 93,721 | JPY 38.1476 | JPY 37.5184 |
| 2024-10-23 (Wednesday) | 124,700 | JPY 4,678,542 | JPY 4,678,542 | 0 | JPY -123,298 | JPY 37.5184 | JPY 38.5071 |
| 2024-10-22 (Tuesday) | 124,700 | JPY 4,801,840 | JPY 4,801,840 | 0 | JPY -33,610 | JPY 38.5071 | JPY 38.7767 |
| 2024-10-21 (Monday) | 124,700 | JPY 4,835,450 | JPY 4,835,450 | 0 | JPY -9,850 | JPY 38.7767 | JPY 38.8557 |
| 2024-10-18 (Friday) | 124,700 | JPY 4,845,300 | JPY 4,845,300 |
| 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 | 7,216.000 | 7,027.000 | 7,045.900 | JPY 9,864,260 | 42.15 |
| 2025-02-17 | BUY | 200 | 7,245.000 | 7,143.000 | 7,153.200 | JPY 1,430,640 | 41.64 |
| 2025-02-07 | SELL | -300 | 7,317.000 | 7,046.000 | 7,073.100 | JPY -2,121,930 | 41.21 Loss of -2,109,566 on sale |
| 2025-02-03 | BUY | 2,400 | 7,055.000 | 6,911.000 | 6,925.400 | JPY 16,620,960 | 40.89 |
| 2025-01-14 | BUY | 200 | 6,119.000 | 6,001.000 | 6,012.800 | JPY 1,202,560 | 40.36 |
| 2024-12-16 | BUY | 200 | 6,853.000 | 6,720.000 | 6,733.300 | JPY 1,346,660 | 40.27 |
| 2024-12-09 | SELL | -200 | 6,619.000 | 6,534.000 | 6,542.500 | JPY -1,308,500 | 39.87 Loss of -1,300,526 on sale |
| 2024-12-04 | SELL | -400 | 6,627.000 | 6,540.000 | 6,548.700 | JPY -2,619,480 | 39.45 Loss of -2,603,702 on sale |
| 2024-11-25 | BUY | 11,100 | 6,199.000 | 6,080.000 | 6,091.900 | JPY 67,620,090 | 38.63 |
| 2024-11-21 | SELL | -1,000 | 6,189.000 | 5,982.000 | 6,002.700 | JPY -6,002,700 | 38.61 Loss of -5,964,095 on sale |
| 2024-11-18 | SELL | -400 | 6,014.000 | 5,916.000 | 5,925.800 | JPY -2,370,320 | 38.57 Loss of -2,354,891 on sale |
| 2024-11-11 | SELL | -200 | 6,174.000 | 6,082.000 | 6,091.200 | JPY -1,218,240 | 38.45 Loss of -1,210,550 on sale |
| 2024-10-24 | BUY | 400 | 5,848.000 | 5,695.000 | 5,710.300 | JPY 2,284,120 | 38.27 |
* (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.