| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | Fuji Oil Holdings Inc. |
| Ticker | 2607.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2607.T holdings
| Date | Number of 2607.T Shares Held | Base Market Value of 2607.T Shares | Local Market Value of 2607.T Shares | Change in 2607.T Shares Held | Change in 2607.T Base Value | Current Price per 2607.T Share Held | Previous Price per 2607.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 58,800 | JPY 1,144,306 | JPY 1,144,306 | 100 | JPY 8,716 | JPY 19.461 | JPY 19.3457 |
| 2025-03-27 (Thursday) | 58,700 | JPY 1,135,590 | JPY 1,135,590 | -200 | JPY 2,394 | JPY 19.3457 | JPY 19.2393 |
| 2025-03-26 (Wednesday) | 58,900 | JPY 1,133,196 | JPY 1,133,196 | -500 | JPY -29,461 | JPY 19.2393 | JPY 19.5734 |
| 2025-03-25 (Tuesday) | 59,400 | JPY 1,162,657 | JPY 1,162,657 | 0 | JPY 14,219 | JPY 19.5734 | JPY 19.334 |
| 2025-03-24 (Monday) | 59,400 | JPY 1,148,438 | JPY 1,148,438 | 0 | JPY -17,515 | JPY 19.334 | JPY 19.6288 |
| 2025-03-21 (Friday) | 59,400 | JPY 1,165,953 | JPY 1,165,953 | 100 | JPY -21,521 | JPY 19.6288 | JPY 20.0249 |
| 2025-03-20 (Thursday) | 59,300 | JPY 1,187,474 | JPY 1,187,474 | 0 | JPY 9,260 | JPY 20.0249 | JPY 19.8687 |
| 2025-03-19 (Wednesday) | 59,300 | JPY 1,178,214 | JPY 1,178,214 | 0 | JPY 28,194 | JPY 19.8687 | JPY 19.3933 |
| 2025-03-18 (Tuesday) | 59,300 | JPY 1,150,020 | JPY 1,150,020 | 0 | JPY 17,227 | JPY 19.3933 | JPY 19.1027 |
| 2025-03-17 (Monday) | 59,300 | JPY 1,132,793 | JPY 1,132,793 | 0 | JPY 19,184 | JPY 19.1027 | JPY 18.7792 |
| 2025-03-14 (Friday) | 59,300 | JPY 1,113,609 | JPY 1,113,609 | -100 | JPY -12,218 | JPY 18.7792 | JPY 18.9533 |
| 2025-03-13 (Thursday) | 59,400 | JPY 1,125,827 | JPY 1,125,827 | -200 | JPY -6,579 | JPY 18.9533 | JPY 19.0001 |
| 2025-03-12 (Wednesday) | 59,600 | JPY 1,132,406 | JPY 1,132,406 | 0 | JPY 36,904 | JPY 19.0001 | JPY 18.3809 |
| 2025-03-11 (Tuesday) | 59,600 | JPY 1,095,502 | JPY 1,095,502 | 0 | JPY -45,426 | JPY 18.3809 | JPY 19.1431 |
| 2025-03-10 (Monday) | 59,600 | JPY 1,140,928 | JPY 1,140,928 | 0 | JPY 15,725 | JPY 19.1431 | JPY 18.8792 |
| 2025-03-07 (Friday) | 59,600 | JPY 1,125,203 | JPY 1,125,203 | 0 | JPY 8,128 | JPY 18.8792 | JPY 18.7429 |
| 2025-03-05 (Wednesday) | 59,600 | JPY 1,117,075 | JPY 1,117,075 | 0 | JPY -1,794 | JPY 18.7429 | JPY 18.773 |
| 2025-03-04 (Tuesday) | 59,600 | JPY 1,118,869 | JPY 1,118,869 | 0 | JPY 10,802 | JPY 18.773 | JPY 18.5917 |
| 2025-03-03 (Monday) | 59,600 | JPY 1,108,067 | JPY 1,108,067 | 0 | JPY 31,316 | JPY 18.5917 | JPY 18.0663 |
| 2025-02-28 (Friday) | 59,600 | JPY 1,076,751 | JPY 1,076,751 | 0 | JPY 16,418 | JPY 18.0663 | JPY 17.7908 |
| 2025-02-27 (Thursday) | 59,600 | JPY 1,060,333 | JPY 1,060,333 | 0 | JPY 11,488 | JPY 17.7908 | JPY 17.5981 |
| 2025-02-26 (Wednesday) | 59,600 | JPY 1,048,845 | JPY 1,048,845 | 700 | JPY 13,152 | JPY 17.5981 | JPY 17.5839 |
| 2025-02-25 (Tuesday) | 58,900 | JPY 1,035,693 | JPY 1,035,693 | 0 | JPY 20,427 | JPY 17.5839 | JPY 17.2371 |
| 2025-02-24 (Monday) | 58,900 | JPY 1,015,266 | JPY 1,015,266 | 0 | JPY 1,765 | JPY 17.2371 | JPY 17.2071 |
| 2025-02-21 (Friday) | 58,900 | JPY 1,013,501 | JPY 1,013,501 | 0 | JPY 871 | JPY 17.2071 | JPY 17.1924 |
| 2025-02-20 (Thursday) | 58,900 | JPY 1,012,630 | JPY 1,012,630 | 0 | JPY -20,065 | JPY 17.1924 | JPY 17.533 |
| 2025-02-19 (Wednesday) | 58,900 | JPY 1,032,695 | JPY 1,032,695 | 0 | JPY -14,701 | JPY 17.533 | JPY 17.7826 |
| 2025-02-18 (Tuesday) | 58,900 | JPY 1,047,396 | JPY 1,047,396 | 0 | JPY -13,555 | JPY 17.7826 | JPY 18.0128 |
| 2025-02-17 (Monday) | 58,900 | JPY 1,060,951 | JPY 1,060,951 | 100 | JPY 25,725 | JPY 18.0128 | JPY 17.6059 |
| 2025-02-14 (Friday) | 58,800 | JPY 1,035,226 | JPY 1,035,226 | 0 | JPY -14,177 | JPY 17.6059 | JPY 17.847 |
| 2025-02-13 (Thursday) | 58,800 | JPY 1,049,403 | JPY 1,049,403 | 0 | JPY 61,249 | JPY 17.847 | JPY 16.8053 |
| 2025-02-12 (Wednesday) | 58,800 | JPY 988,154 | JPY 988,154 | 0 | JPY -74,190 | JPY 16.8053 | JPY 18.0671 |
| 2025-02-11 (Tuesday) | 58,800 | JPY 1,062,344 | JPY 1,062,344 | 0 | JPY -6,306 | JPY 18.0671 | JPY 18.1743 |
| 2025-02-10 (Monday) | 58,800 | JPY 1,068,650 | JPY 1,068,650 | 0 | JPY -158,349 | JPY 18.1743 | JPY 20.8673 |
| 2025-02-07 (Friday) | 58,800 | JPY 1,226,999 | JPY 1,226,999 | -100 | JPY -13,941 | JPY 20.8673 | JPY 21.0686 |
| 2025-02-06 (Thursday) | 58,900 | JPY 1,240,940 | JPY 1,240,940 | 0 | JPY 3,670 | JPY 21.0686 | JPY 21.0063 |
| 2025-02-05 (Wednesday) | 58,900 | JPY 1,237,270 | JPY 1,237,270 | 0 | JPY 13,908 | JPY 21.0063 | JPY 20.7702 |
| 2025-02-04 (Tuesday) | 58,900 | JPY 1,223,362 | JPY 1,223,362 | 0 | JPY -19,442 | JPY 20.7702 | JPY 21.1002 |
| 2025-02-03 (Monday) | 58,900 | JPY 1,242,804 | JPY 1,242,804 | 1,200 | JPY -14,039 | JPY 21.1002 | JPY 21.7824 |
| 2025-01-31 (Friday) | 57,700 | JPY 1,256,843 | JPY 1,256,843 | 0 | JPY -20,804 | JPY 21.7824 | JPY 22.1429 |
| 2025-01-30 (Thursday) | 57,700 | JPY 1,277,647 | JPY 1,277,647 | 0 | JPY 13,540 | JPY 22.1429 | JPY 21.9083 |
| 2025-01-29 (Wednesday) | 57,700 | JPY 1,264,107 | JPY 1,264,107 | 0 | JPY -1,566 | JPY 21.9083 | JPY 21.9354 |
| 2025-01-28 (Tuesday) | 57,700 | JPY 1,265,673 | JPY 1,265,673 | 0 | JPY 314 | JPY 21.9354 | JPY 21.93 |
| 2025-01-27 (Monday) | 57,700 | JPY 1,265,359 | JPY 1,265,359 | 0 | JPY -3,771 | JPY 21.93 | JPY 21.9953 |
| 2025-01-24 (Friday) | 57,700 | JPY 1,269,130 | JPY 1,269,130 | 0 | JPY 10,308 | JPY 21.9953 | JPY 21.8167 |
| 2025-01-23 (Thursday) | 57,700 | JPY 1,258,822 | JPY 1,258,822 | 0 | JPY 30,786 | JPY 21.8167 | JPY 21.2831 |
| 2025-01-22 (Wednesday) | 57,700 | JPY 1,228,036 | JPY 1,228,036 | 0 | JPY 3,776 | JPY 21.2831 | JPY 21.2177 |
| 2025-01-21 (Tuesday) | 57,700 | JPY 1,224,260 | JPY 1,224,260 | 0 | JPY 6,773 | JPY 21.2177 | JPY 21.1003 |
| 2025-01-20 (Monday) | 57,700 | JPY 1,217,487 | JPY 1,217,487 | 0 | JPY 27,453 | JPY 21.1003 | JPY 20.6245 |
| 2025-01-17 (Friday) | 57,700 | JPY 1,190,034 | JPY 1,190,034 | 0 | JPY -17,161 | JPY 20.6245 | JPY 20.9219 |
| 2025-01-16 (Thursday) | 57,700 | JPY 1,207,195 | JPY 1,207,195 | 0 | JPY -2,432 | JPY 20.9219 | JPY 20.9641 |
| 2025-01-15 (Wednesday) | 57,700 | JPY 1,209,627 | JPY 1,209,627 | 0 | JPY -5,052 | JPY 20.9641 | JPY 21.0516 |
| 2025-01-14 (Tuesday) | 57,700 | JPY 1,214,679 | JPY 1,214,679 | 100 | JPY -17,948 | JPY 21.0516 | JPY 21.3998 |
| 2025-01-13 (Monday) | 57,600 | JPY 1,232,627 | JPY 1,232,627 | 0 | JPY 430 | JPY 21.3998 | JPY 21.3923 |
| 2025-01-10 (Friday) | 57,600 | JPY 1,232,197 | JPY 1,232,197 | 0 | JPY -23,171 | JPY 21.3923 | JPY 21.7946 |
| 2025-01-09 (Thursday) | 57,600 | JPY 1,255,368 | JPY 1,255,368 | 0 | JPY 11,525 | JPY 21.7946 | JPY 21.5945 |
| 2025-01-08 (Wednesday) | 57,600 | JPY 1,243,843 | JPY 1,243,843 | 0 | JPY 0 | JPY 21.5945 | JPY 21.5945 |
| 2025-01-02 (Thursday) | 57,600 | JPY 1,301,136 | JPY 1,301,136 | 0 | JPY 42 | JPY 22.5892 | JPY 22.5884 |
| 2024-12-31 (Tuesday) | 57,600 | JPY 1,301,094 | JPY 1,301,094 | 0 | JPY 331 | JPY 22.5884 | JPY 22.5827 |
| 2024-12-30 (Monday) | 57,600 | JPY 1,300,763 | JPY 1,300,763 | 0 | JPY 11,705 | JPY 22.5827 | JPY 22.3795 |
| 2024-12-27 (Friday) | 57,600 | JPY 1,289,058 | JPY 1,289,058 | 0 | JPY 9,989 | JPY 22.3795 | JPY 22.2061 |
| 2024-12-26 (Thursday) | 57,600 | JPY 1,279,069 | JPY 1,279,069 | 0 | JPY -30,055 | JPY 22.2061 | JPY 22.7278 |
| 2024-12-24 (Tuesday) | 57,600 | JPY 1,309,124 | JPY 1,309,124 | 0 | JPY -36,122 | JPY 22.7278 | JPY 23.355 |
| 2024-12-23 (Monday) | 57,600 | JPY 1,345,246 | JPY 1,345,246 | 0 | JPY 31,019 | JPY 23.355 | JPY 22.8164 |
| 2024-12-20 (Friday) | 57,600 | JPY 1,314,227 | JPY 1,314,227 | 0 | JPY -6,195 | JPY 22.8164 | JPY 22.924 |
| 2024-12-19 (Thursday) | 57,600 | JPY 1,320,422 | JPY 1,320,422 | 0 | JPY -30,869 | JPY 22.924 | JPY 23.4599 |
| 2024-12-18 (Wednesday) | 57,600 | JPY 1,351,291 | JPY 1,351,291 | 0 | JPY -24,702 | JPY 23.4599 | JPY 23.8888 |
| 2024-12-17 (Tuesday) | 57,600 | JPY 1,375,993 | JPY 1,375,993 | 0 | JPY 3,915 | JPY 23.8888 | JPY 23.8208 |
| 2024-12-16 (Monday) | 57,600 | JPY 1,372,078 | JPY 1,372,078 | 100 | JPY 10,201 | JPY 23.8208 | JPY 23.6848 |
| 2024-12-13 (Friday) | 57,500 | JPY 1,361,877 | JPY 1,361,877 | 0 | JPY 20,914 | JPY 23.6848 | JPY 23.3211 |
| 2024-12-11 (Wednesday) | 57,500 | JPY 1,340,963 | JPY 1,340,963 | 0 | JPY 13,880 | JPY 23.3211 | JPY 23.0797 |
| 2024-12-10 (Tuesday) | 57,500 | JPY 1,327,083 | JPY 1,327,083 | 0 | JPY 8,609 | JPY 23.0797 | JPY 22.93 |
| 2024-12-09 (Monday) | 57,500 | JPY 1,318,474 | JPY 1,318,474 | -100 | JPY -17,290 | JPY 22.93 | JPY 23.1903 |
| 2024-12-06 (Friday) | 57,600 | JPY 1,335,764 | JPY 1,335,764 | 0 | JPY -6,089 | JPY 23.1903 | JPY 23.2961 |
| 2024-12-05 (Thursday) | 57,600 | JPY 1,341,853 | JPY 1,341,853 | 0 | JPY -22,045 | JPY 23.2961 | JPY 23.6788 |
| 2024-12-04 (Wednesday) | 57,600 | JPY 1,363,898 | JPY 1,363,898 | -200 | JPY -19,737 | JPY 23.6788 | JPY 23.9383 |
| 2024-12-03 (Tuesday) | 57,800 | JPY 1,383,635 | JPY 1,383,635 | 0 | JPY 27,649 | JPY 23.9383 | JPY 23.46 |
| 2024-12-02 (Monday) | 57,800 | JPY 1,355,986 | JPY 1,355,986 | 0 | JPY 5,517 | JPY 23.46 | JPY 23.3645 |
| 2024-11-29 (Friday) | 57,800 | JPY 1,350,469 | JPY 1,350,469 | 0 | JPY 3,932 | JPY 23.3645 | JPY 23.2965 |
| 2024-11-28 (Thursday) | 57,800 | JPY 1,346,537 | JPY 1,346,537 | 0 | JPY 17,032 | JPY 23.2965 | JPY 23.0018 |
| 2024-11-27 (Wednesday) | 57,800 | JPY 1,329,505 | JPY 1,329,505 | 0 | JPY -1,980 | JPY 23.0018 | JPY 23.0361 |
| 2024-11-26 (Tuesday) | 57,800 | JPY 1,331,485 | JPY 1,331,485 | 0 | JPY 28,860 | JPY 23.0361 | JPY 22.5368 |
| 2024-11-25 (Monday) | 57,800 | JPY 1,302,625 | JPY 1,302,625 | 0 | JPY -11,172 | JPY 22.5368 | JPY 22.7301 |
| 2024-11-22 (Friday) | 57,800 | JPY 1,313,797 | JPY 1,313,797 | 0 | JPY -9,807 | JPY 22.7301 | JPY 22.8997 |
| 2024-11-21 (Thursday) | 57,800 | JPY 1,323,604 | JPY 1,323,604 | -500 | JPY 21,928 | JPY 22.8997 | JPY 22.3272 |
| 2024-11-20 (Wednesday) | 58,300 | JPY 1,301,676 | JPY 1,301,676 | 0 | JPY -24,047 | JPY 22.3272 | JPY 22.7397 |
| 2024-11-19 (Tuesday) | 58,300 | JPY 1,325,723 | JPY 1,325,723 | 0 | JPY 34,723 | JPY 22.7397 | JPY 22.1441 |
| 2024-11-18 (Monday) | 58,300 | JPY 1,291,000 | JPY 1,291,000 | -200 | JPY 81,438 | JPY 22.1441 | JPY 20.6763 |
| 2024-11-12 (Tuesday) | 58,500 | JPY 1,209,562 | JPY 1,209,562 | 0 | JPY 44,770 | JPY 20.6763 | JPY 19.911 |
| 2024-11-11 (Monday) | 58,500 | JPY 1,164,792 | JPY 1,164,792 | -100 | JPY -59,686 | JPY 19.911 | JPY 20.8955 |
| 2024-11-08 (Friday) | 58,600 | JPY 1,224,478 | JPY 1,224,478 | 0 | JPY -5,254 | JPY 20.8955 | JPY 20.9852 |
| 2024-11-07 (Thursday) | 58,600 | JPY 1,229,732 | JPY 1,229,732 | 0 | JPY 35,635 | JPY 20.9852 | JPY 20.3771 |
| 2024-11-06 (Wednesday) | 58,600 | JPY 1,194,097 | JPY 1,194,097 | 0 | JPY -31,675 | JPY 20.3771 | JPY 20.9176 |
| 2024-11-05 (Tuesday) | 58,600 | JPY 1,225,772 | JPY 1,225,772 | 0 | JPY -5,173 | JPY 20.9176 | JPY 21.0059 |
| 2024-11-04 (Monday) | 58,600 | JPY 1,230,945 | JPY 1,230,945 | 0 | JPY 7,725 | JPY 21.0059 | JPY 20.8741 |
| 2024-11-01 (Friday) | 58,600 | JPY 1,223,220 | JPY 1,223,220 | 0 | JPY -44,379 | JPY 20.8741 | JPY 21.6314 |
| 2024-10-31 (Thursday) | 58,600 | JPY 1,267,599 | JPY 1,267,599 | 0 | JPY 18,430 | JPY 21.6314 | JPY 21.3169 |
| 2024-10-30 (Wednesday) | 58,600 | JPY 1,249,169 | JPY 1,249,169 | 0 | JPY 6,382 | JPY 21.3169 | JPY 21.208 |
| 2024-10-29 (Tuesday) | 58,600 | JPY 1,242,787 | JPY 1,242,787 | 0 | JPY 22,105 | JPY 21.208 | JPY 20.8308 |
| 2024-10-28 (Monday) | 58,600 | JPY 1,220,682 | JPY 1,220,682 | 0 | JPY -9,554 | JPY 20.8308 | JPY 20.9938 |
| 2024-10-25 (Friday) | 58,600 | JPY 1,230,236 | JPY 1,230,236 | 0 | JPY -10,737 | JPY 20.9938 | JPY 21.177 |
| 2024-10-24 (Thursday) | 58,600 | JPY 1,240,973 | JPY 1,240,973 | 200 | JPY 14,552 | JPY 21.177 | JPY 21.0004 |
| 2024-10-23 (Wednesday) | 58,400 | JPY 1,226,421 | JPY 1,226,421 | 0 | JPY -10,931 | JPY 21.0004 | JPY 21.1875 |
| 2024-10-22 (Tuesday) | 58,400 | JPY 1,237,352 | JPY 1,237,352 | 0 | JPY 2,846 | JPY 21.1875 | JPY 21.1388 |
| 2024-10-21 (Monday) | 58,400 | JPY 1,234,506 | JPY 1,234,506 | 0 | JPY -3,720 | JPY 21.1388 | JPY 21.2025 |
| 2024-10-18 (Friday) | 58,400 | JPY 1,238,226 | JPY 1,238,226 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 100 | 19.461* | 20.88 | |||
| 2025-03-27 | SELL | -200 | 19.346* | 20.89 Profit of 4,178 on sale | |||
| 2025-03-26 | SELL | -500 | 19.239* | 20.91 Profit of 10,453 on sale | |||
| 2025-03-21 | BUY | 100 | 19.629* | 20.95 | |||
| 2025-03-14 | SELL | -100 | 18.779* | 21.03 Profit of 2,103 on sale | |||
| 2025-03-13 | SELL | -200 | 18.953* | 21.05 Profit of 4,210 on sale | |||
| 2025-02-26 | BUY | 700 | 17.598* | 21.36 | |||
| 2025-02-17 | BUY | 100 | 18.013* | 21.71 | |||
| 2025-02-07 | SELL | -100 | 20.867* | 22.01 Profit of 2,201 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.100* | 22.08 | |||
| 2025-01-14 | BUY | 100 | 21.052* | 22.24 | |||
| 2024-12-16 | BUY | 100 | 23.821* | 22.08 | |||
| 2024-12-09 | SELL | -100 | 22.930* | 21.93 Profit of 2,193 on sale | |||
| 2024-12-04 | SELL | -200 | 23.679* | 21.78 Profit of 4,356 on sale | |||
| 2024-11-21 | SELL | -500 | 22.900* | 21.17 Profit of 10,583 on sale | |||
| 2024-11-18 | SELL | -200 | 22.144* | 20.95 Profit of 4,190 on sale | |||
| 2024-11-11 | SELL | -100 | 19.911* | 21.04 Profit of 2,104 on sale | |||
| 2024-10-24 | BUY | 200 | 21.177* | 21.11 |
* (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.