| 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 | Ain Holdings Inc. |
| Ticker | 9627.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9627.T holdings
| Date | Number of 9627.T Shares Held | Base Market Value of 9627.T Shares | Local Market Value of 9627.T Shares | Change in 9627.T Shares Held | Change in 9627.T Base Value | Current Price per 9627.T Share Held | Previous Price per 9627.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,900 | JPY 1,334,976 | JPY 1,334,976 | 0 | JPY -22,996 | JPY 32.64 | JPY 33.2022 |
| 2025-03-11 (Tuesday) | 40,900 | JPY 1,357,972 | JPY 1,357,972 | 0 | JPY 73,897 | JPY 33.2022 | JPY 31.3955 |
| 2025-03-10 (Monday) | 40,900 | JPY 1,284,075 | JPY 1,284,075 | 0 | JPY -1,520 | JPY 31.3955 | JPY 31.4326 |
| 2025-03-07 (Friday) | 40,900 | JPY 1,285,595 | JPY 1,285,595 | 0 | JPY 51,536 | JPY 31.4326 | JPY 30.1726 |
| 2025-03-05 (Wednesday) | 40,900 | JPY 1,234,059 | JPY 1,234,059 | 0 | JPY -11,761 | JPY 30.1726 | JPY 30.4601 |
| 2025-03-04 (Tuesday) | 40,900 | JPY 1,245,820 | JPY 1,245,820 | 0 | JPY 23,080 | JPY 30.4601 | JPY 29.8958 |
| 2025-03-03 (Monday) | 40,900 | JPY 1,222,740 | JPY 1,222,740 | 0 | JPY 8,998 | JPY 29.8958 | JPY 29.6758 |
| 2025-02-28 (Friday) | 40,900 | JPY 1,213,742 | JPY 1,213,742 | 0 | JPY -19,817 | JPY 29.6758 | JPY 30.1604 |
| 2025-02-27 (Thursday) | 40,900 | JPY 1,233,559 | JPY 1,233,559 | 0 | JPY -11,182 | JPY 30.1604 | JPY 30.4338 |
| 2025-02-26 (Wednesday) | 40,900 | JPY 1,244,741 | JPY 1,244,741 | 700 | JPY 16,239 | JPY 30.4338 | JPY 30.5598 |
| 2025-02-25 (Tuesday) | 40,200 | JPY 1,228,502 | JPY 1,228,502 | 0 | JPY 23,579 | JPY 30.5598 | JPY 29.9732 |
| 2025-02-24 (Monday) | 40,200 | JPY 1,204,923 | JPY 1,204,923 | 0 | JPY 2,095 | JPY 29.9732 | JPY 29.9211 |
| 2025-02-21 (Friday) | 40,200 | JPY 1,202,828 | JPY 1,202,828 | 0 | JPY 14,187 | JPY 29.9211 | JPY 29.5682 |
| 2025-02-20 (Thursday) | 40,200 | JPY 1,188,641 | JPY 1,188,641 | 0 | JPY -10,455 | JPY 29.5682 | JPY 29.8283 |
| 2025-02-19 (Wednesday) | 40,200 | JPY 1,199,096 | JPY 1,199,096 | 0 | JPY 11,637 | JPY 29.8283 | JPY 29.5388 |
| 2025-02-18 (Tuesday) | 40,200 | JPY 1,187,459 | JPY 1,187,459 | 0 | JPY -17,226 | JPY 29.5388 | JPY 29.9673 |
| 2025-02-17 (Monday) | 40,200 | JPY 1,204,685 | JPY 1,204,685 | 100 | JPY 1,672 | JPY 29.9673 | JPY 30.0003 |
| 2025-02-14 (Friday) | 40,100 | JPY 1,203,013 | JPY 1,203,013 | 0 | JPY 1,074 | JPY 30.0003 | JPY 29.9735 |
| 2025-02-13 (Thursday) | 40,100 | JPY 1,201,939 | JPY 1,201,939 | 0 | JPY 20,580 | JPY 29.9735 | JPY 29.4603 |
| 2025-02-12 (Wednesday) | 40,100 | JPY 1,181,359 | JPY 1,181,359 | 0 | JPY -20,208 | JPY 29.4603 | JPY 29.9643 |
| 2025-02-11 (Tuesday) | 40,100 | JPY 1,201,567 | JPY 1,201,567 | 0 | JPY -7,133 | JPY 29.9643 | JPY 30.1421 |
| 2025-02-10 (Monday) | 40,100 | JPY 1,208,700 | JPY 1,208,700 | 0 | JPY 3,197 | JPY 30.1421 | JPY 30.0624 |
| 2025-02-07 (Friday) | 40,100 | JPY 1,205,503 | JPY 1,205,503 | -100 | JPY -537 | JPY 30.0624 | JPY 30.001 |
| 2025-02-06 (Thursday) | 40,200 | JPY 1,206,040 | JPY 1,206,040 | 0 | JPY 18,892 | JPY 30.001 | JPY 29.531 |
| 2025-02-05 (Wednesday) | 40,200 | JPY 1,187,148 | JPY 1,187,148 | 0 | JPY 14,773 | JPY 29.531 | JPY 29.1636 |
| 2025-02-04 (Tuesday) | 40,200 | JPY 1,172,375 | JPY 1,172,375 | 0 | JPY -13,744 | JPY 29.1636 | JPY 29.5054 |
| 2025-02-03 (Monday) | 40,200 | JPY 1,186,119 | JPY 1,186,119 | 1,200 | JPY 5,667 | JPY 29.5054 | JPY 30.268 |
| 2025-01-31 (Friday) | 39,000 | JPY 1,180,452 | JPY 1,180,452 | 0 | JPY 6,669 | JPY 30.268 | JPY 30.097 |
| 2025-01-30 (Thursday) | 39,000 | JPY 1,173,783 | JPY 1,173,783 | 0 | JPY 10,400 | JPY 30.097 | JPY 29.8303 |
| 2025-01-29 (Wednesday) | 39,000 | JPY 1,163,383 | JPY 1,163,383 | 0 | JPY -22,169 | JPY 29.8303 | JPY 30.3988 |
| 2025-01-28 (Tuesday) | 39,000 | JPY 1,185,552 | JPY 1,185,552 | 0 | JPY 16,980 | JPY 30.3988 | JPY 29.9634 |
| 2025-01-27 (Monday) | 39,000 | JPY 1,168,572 | JPY 1,168,572 | 0 | JPY 35,252 | JPY 29.9634 | JPY 29.0595 |
| 2025-01-24 (Friday) | 39,000 | JPY 1,133,320 | JPY 1,133,320 | 0 | JPY 19 | JPY 29.0595 | JPY 29.059 |
| 2025-01-23 (Thursday) | 39,000 | JPY 1,133,301 | JPY 1,133,301 | 0 | JPY 4,803 | JPY 29.059 | JPY 28.9358 |
| 2025-01-22 (Wednesday) | 39,000 | JPY 1,128,498 | JPY 1,128,498 | 0 | JPY 2,409 | JPY 28.9358 | JPY 28.8741 |
| 2025-01-21 (Tuesday) | 39,000 | JPY 1,126,089 | JPY 1,126,089 | 0 | JPY 38,142 | JPY 28.8741 | JPY 27.8961 |
| 2025-01-20 (Monday) | 39,000 | JPY 1,087,947 | JPY 1,087,947 | 0 | JPY 13,058 | JPY 27.8961 | JPY 27.5613 |
| 2025-01-17 (Friday) | 39,000 | JPY 1,074,889 | JPY 1,074,889 | 0 | JPY -4,269 | JPY 27.5613 | JPY 27.6707 |
| 2025-01-16 (Thursday) | 39,000 | JPY 1,079,158 | JPY 1,079,158 | 0 | JPY -4,404 | JPY 27.6707 | JPY 27.7836 |
| 2025-01-15 (Wednesday) | 39,000 | JPY 1,083,562 | JPY 1,083,562 | 0 | JPY 30,442 | JPY 27.7836 | JPY 27.0031 |
| 2025-01-14 (Tuesday) | 39,000 | JPY 1,053,120 | JPY 1,053,120 | 100 | JPY -5,286 | JPY 27.0031 | JPY 27.2084 |
| 2025-01-13 (Monday) | 38,900 | JPY 1,058,406 | JPY 1,058,406 | 0 | JPY 369 | JPY 27.2084 | JPY 27.1989 |
| 2025-01-10 (Friday) | 38,900 | JPY 1,058,037 | JPY 1,058,037 | 0 | JPY 6,586 | JPY 27.1989 | JPY 27.0296 |
| 2025-01-09 (Thursday) | 38,900 | JPY 1,051,451 | JPY 1,051,451 | 0 | JPY -4,413 | JPY 27.0296 | JPY 27.143 |
| 2025-01-08 (Wednesday) | 38,900 | JPY 1,055,864 | JPY 1,055,864 | 0 | JPY 0 | JPY 27.143 | JPY 27.143 |
| 2025-01-02 (Thursday) | 38,900 | JPY 1,078,720 | JPY 1,078,720 | 0 | JPY 35 | JPY 27.7306 | JPY 27.7297 |
| 2024-12-31 (Tuesday) | 38,900 | JPY 1,078,685 | JPY 1,078,685 | 0 | JPY 274 | JPY 27.7297 | JPY 27.7226 |
| 2024-12-30 (Monday) | 38,900 | JPY 1,078,411 | JPY 1,078,411 | 0 | JPY -780 | JPY 27.7226 | JPY 27.7427 |
| 2024-12-27 (Friday) | 38,900 | JPY 1,079,191 | JPY 1,079,191 | 0 | JPY 10,619 | JPY 27.7427 | JPY 27.4697 |
| 2024-12-26 (Thursday) | 38,900 | JPY 1,068,572 | JPY 1,068,572 | 0 | JPY -3,440 | JPY 27.4697 | JPY 27.5581 |
| 2024-12-24 (Tuesday) | 38,900 | JPY 1,072,012 | JPY 1,072,012 | 0 | JPY 17,944 | JPY 27.5581 | JPY 27.0969 |
| 2024-12-23 (Monday) | 38,900 | JPY 1,054,068 | JPY 1,054,068 | 0 | JPY -6,728 | JPY 27.0969 | JPY 27.2698 |
| 2024-12-20 (Friday) | 38,900 | JPY 1,060,796 | JPY 1,060,796 | 0 | JPY 23,512 | JPY 27.2698 | JPY 26.6654 |
| 2024-12-19 (Thursday) | 38,900 | JPY 1,037,284 | JPY 1,037,284 | 0 | JPY -46,260 | JPY 26.6654 | JPY 27.8546 |
| 2024-12-18 (Wednesday) | 38,900 | JPY 1,083,544 | JPY 1,083,544 | 0 | JPY -26,111 | JPY 27.8546 | JPY 28.5258 |
| 2024-12-17 (Tuesday) | 38,900 | JPY 1,109,655 | JPY 1,109,655 | 0 | JPY -26,815 | JPY 28.5258 | JPY 29.2152 |
| 2024-12-16 (Monday) | 38,900 | JPY 1,136,470 | JPY 1,136,470 | 100 | JPY 1,137 | JPY 29.2152 | JPY 29.2612 |
| 2024-12-13 (Friday) | 38,800 | JPY 1,135,333 | JPY 1,135,333 | 0 | JPY -42,306 | JPY 29.2612 | JPY 30.3515 |
| 2024-12-11 (Wednesday) | 38,800 | JPY 1,177,639 | JPY 1,177,639 | 0 | JPY 6,944 | JPY 30.3515 | JPY 30.1726 |
| 2024-12-10 (Tuesday) | 38,800 | JPY 1,170,695 | JPY 1,170,695 | 0 | JPY 4,319 | JPY 30.1726 | JPY 30.0612 |
| 2024-12-09 (Monday) | 38,800 | JPY 1,166,376 | JPY 1,166,376 | -100 | JPY -136,433 | JPY 30.0612 | JPY 33.4912 |
| 2024-12-06 (Friday) | 38,900 | JPY 1,302,809 | JPY 1,302,809 | 0 | JPY -9,652 | JPY 33.4912 | JPY 33.7394 |
| 2024-12-05 (Thursday) | 38,900 | JPY 1,312,461 | JPY 1,312,461 | 0 | JPY 2,692 | JPY 33.7394 | JPY 33.6702 |
| 2024-12-04 (Wednesday) | 38,900 | JPY 1,309,769 | JPY 1,309,769 | -200 | JPY -13,091 | JPY 33.6702 | JPY 33.8327 |
| 2024-12-03 (Tuesday) | 39,100 | JPY 1,322,860 | JPY 1,322,860 | 0 | JPY 13,571 | JPY 33.8327 | JPY 33.4857 |
| 2024-12-02 (Monday) | 39,100 | JPY 1,309,289 | JPY 1,309,289 | 0 | JPY 3,396 | JPY 33.4857 | JPY 33.3988 |
| 2024-11-29 (Friday) | 39,100 | JPY 1,305,893 | JPY 1,305,893 | 0 | JPY 20,064 | JPY 33.3988 | JPY 32.8857 |
| 2024-11-28 (Thursday) | 39,100 | JPY 1,285,829 | JPY 1,285,829 | 0 | JPY 9,887 | JPY 32.8857 | JPY 32.6328 |
| 2024-11-27 (Wednesday) | 39,100 | JPY 1,275,942 | JPY 1,275,942 | 0 | JPY 8,832 | JPY 32.6328 | JPY 32.4069 |
| 2024-11-26 (Tuesday) | 39,100 | JPY 1,267,110 | JPY 1,267,110 | 0 | JPY 2,699 | JPY 32.4069 | JPY 32.3379 |
| 2024-11-25 (Monday) | 39,100 | JPY 1,264,411 | JPY 1,264,411 | 0 | JPY 18,249 | JPY 32.3379 | JPY 31.8712 |
| 2024-11-22 (Friday) | 39,100 | JPY 1,246,162 | JPY 1,246,162 | 0 | JPY -4,683 | JPY 31.8712 | JPY 31.9909 |
| 2024-11-21 (Thursday) | 39,100 | JPY 1,250,845 | JPY 1,250,845 | -500 | JPY -22,453 | JPY 31.9909 | JPY 32.154 |
| 2024-11-20 (Wednesday) | 39,600 | JPY 1,273,298 | JPY 1,273,298 | 0 | JPY -14,551 | JPY 32.154 | JPY 32.5214 |
| 2024-11-19 (Tuesday) | 39,600 | JPY 1,287,849 | JPY 1,287,849 | 0 | JPY 44,289 | JPY 32.5214 | JPY 31.403 |
| 2024-11-18 (Monday) | 39,600 | JPY 1,243,560 | JPY 1,243,560 | -200 | JPY -10,002 | JPY 31.403 | JPY 31.4965 |
| 2024-11-12 (Tuesday) | 39,800 | JPY 1,253,562 | JPY 1,253,562 | 0 | JPY -816 | JPY 31.4965 | JPY 31.517 |
| 2024-11-11 (Monday) | 39,800 | JPY 1,254,378 | JPY 1,254,378 | -100 | JPY -49,489 | JPY 31.517 | JPY 32.6784 |
| 2024-11-08 (Friday) | 39,900 | JPY 1,303,867 | JPY 1,303,867 | 0 | JPY 8,255 | JPY 32.6784 | JPY 32.4715 |
| 2024-11-07 (Thursday) | 39,900 | JPY 1,295,612 | JPY 1,295,612 | 0 | JPY 31,448 | JPY 32.4715 | JPY 31.6833 |
| 2024-11-06 (Wednesday) | 39,900 | JPY 1,264,164 | JPY 1,264,164 | 0 | JPY -17,938 | JPY 31.6833 | JPY 32.1329 |
| 2024-11-05 (Tuesday) | 39,900 | JPY 1,282,102 | JPY 1,282,102 | 0 | JPY -4,106 | JPY 32.1329 | JPY 32.2358 |
| 2024-11-04 (Monday) | 39,900 | JPY 1,286,208 | JPY 1,286,208 | 0 | JPY 8,072 | JPY 32.2358 | JPY 32.0335 |
| 2024-11-01 (Friday) | 39,900 | JPY 1,278,136 | JPY 1,278,136 | 0 | JPY -46,494 | JPY 32.0335 | JPY 33.1987 |
| 2024-10-31 (Thursday) | 39,900 | JPY 1,324,630 | JPY 1,324,630 | 0 | JPY 22,113 | JPY 33.1987 | JPY 32.6445 |
| 2024-10-30 (Wednesday) | 39,900 | JPY 1,302,517 | JPY 1,302,517 | 0 | JPY 13,332 | JPY 32.6445 | JPY 32.3104 |
| 2024-10-29 (Tuesday) | 39,900 | JPY 1,289,185 | JPY 1,289,185 | 0 | JPY 282 | JPY 32.3104 | JPY 32.3033 |
| 2024-10-28 (Monday) | 39,900 | JPY 1,288,903 | JPY 1,288,903 | 0 | JPY 147 | JPY 32.3033 | JPY 32.2996 |
| 2024-10-25 (Friday) | 39,900 | JPY 1,288,756 | JPY 1,288,756 | 0 | JPY -2,721 | JPY 32.2996 | JPY 32.3678 |
| 2024-10-24 (Thursday) | 39,900 | JPY 1,291,477 | JPY 1,291,477 | 200 | JPY 13,150 | JPY 32.3678 | JPY 32.1997 |
| 2024-10-23 (Wednesday) | 39,700 | JPY 1,278,327 | JPY 1,278,327 | 0 | JPY -31,903 | JPY 32.1997 | JPY 33.0033 |
| 2024-10-22 (Tuesday) | 39,700 | JPY 1,310,230 | JPY 1,310,230 | 0 | JPY -32,084 | JPY 33.0033 | JPY 33.8114 |
| 2024-10-21 (Monday) | 39,700 | JPY 1,342,314 | JPY 1,342,314 | 0 | JPY -19,807 | JPY 33.8114 | JPY 34.3104 |
| 2024-10-18 (Friday) | 39,700 | JPY 1,362,121 | JPY 1,362,121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 30.434* | 30.30 | |||
| 2025-02-17 | BUY | 100 | 29.967* | 30.33 | |||
| 2025-02-07 | SELL | -100 | 30.062* | 30.37 Profit of 3,037 on sale | |||
| 2025-02-03 | BUY | 1,200 | 29.505* | 30.42 | |||
| 2025-01-14 | BUY | 100 | 27.003* | 30.83 | |||
| 2024-12-16 | BUY | 100 | 29.215* | 32.28 | |||
| 2024-12-09 | SELL | -100 | 30.061* | 32.57 Profit of 3,257 on sale | |||
| 2024-12-04 | SELL | -200 | 33.670* | 32.46 Profit of 6,492 on sale | |||
| 2024-11-21 | SELL | -500 | 31.991* | 32.32 Profit of 16,162 on sale | |||
| 2024-11-18 | SELL | -200 | 31.403* | 32.38 Profit of 6,475 on sale | |||
| 2024-11-11 | SELL | -100 | 31.517* | 32.49 Profit of 3,249 on sale | |||
| 2024-10-24 | BUY | 200 | 32.368* | 33.00 |
* (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.