| 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 | Pressance Corporation |
| Ticker | 3254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3254.T holdings
| Date | Number of 3254.T Shares Held | Base Market Value of 3254.T Shares | Local Market Value of 3254.T Shares | Change in 3254.T Shares Held | Change in 3254.T Base Value | Current Price per 3254.T Share Held | Previous Price per 3254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-31 (Monday) | 700 | JPY 11,155 | JPY 11,155 | 0 | JPY 55 | JPY 15.9357 | JPY 15.8571 |
| 2025-03-28 (Friday) | 700 | JPY 11,100 | JPY 11,100 | 0 | JPY 52 | JPY 15.8571 | JPY 15.7829 |
| 2025-03-27 (Thursday) | 700 | JPY 11,048 | JPY 11,048 | 0 | JPY -34 | JPY 15.7829 | JPY 15.8314 |
| 2025-03-26 (Wednesday) | 700 | JPY 11,082 | JPY 11,082 | 0 | JPY -51 | JPY 15.8314 | JPY 15.9043 |
| 2025-03-25 (Tuesday) | 700 | JPY 11,133 | JPY 11,133 | 0 | JPY 77 | JPY 15.9043 | JPY 15.7943 |
| 2025-03-24 (Monday) | 700 | JPY 11,056 | JPY 11,056 | 0 | JPY -173 | JPY 15.7943 | JPY 16.0414 |
| 2025-03-21 (Friday) | 700 | JPY 11,229 | JPY 11,229 | 0 | JPY -118 | JPY 16.0414 | JPY 16.21 |
| 2025-03-20 (Thursday) | 700 | JPY 11,347 | JPY 11,347 | 0 | JPY 89 | JPY 16.21 | JPY 16.0829 |
| 2025-03-19 (Wednesday) | 700 | JPY 11,258 | JPY 11,258 | 0 | JPY 113 | JPY 16.0829 | JPY 15.9214 |
| 2025-03-18 (Tuesday) | 700 | JPY 11,145 | JPY 11,145 | 0 | JPY -69 | JPY 15.9214 | JPY 16.02 |
| 2025-03-17 (Monday) | 700 | JPY 11,214 | JPY 11,214 | 0 | JPY -37 | JPY 16.02 | JPY 16.0729 |
| 2025-03-14 (Friday) | 700 | JPY 11,251 | JPY 11,251 | 0 | JPY -24 | JPY 16.0729 | JPY 16.1071 |
| 2025-03-13 (Thursday) | 700 | JPY 11,275 | JPY 11,275 | 0 | JPY 42 | JPY 16.1071 | JPY 16.0471 |
| 2025-03-12 (Wednesday) | 700 | JPY 11,233 | JPY 11,233 | 0 | JPY -53 | JPY 16.0471 | JPY 16.1229 |
| 2025-03-11 (Tuesday) | 700 | JPY 11,286 | JPY 11,286 | 0 | JPY -40 | JPY 16.1229 | JPY 16.18 |
| 2025-03-10 (Monday) | 700 | JPY 11,326 | JPY 11,326 | 0 | JPY 40 | JPY 16.18 | JPY 16.1229 |
| 2025-03-07 (Friday) | 700 | JPY 11,286 | JPY 11,286 | 0 | JPY 79 | JPY 16.1229 | JPY 16.01 |
| 2025-03-05 (Wednesday) | 700 | JPY 11,207 | JPY 11,207 | 0 | JPY -20 | JPY 16.01 | JPY 16.0386 |
| 2025-03-04 (Tuesday) | 700 | JPY 11,227 | JPY 11,227 | 0 | JPY 144 | JPY 16.0386 | JPY 15.8329 |
| 2025-03-03 (Monday) | 700 | JPY 11,083 | JPY 11,083 | 0 | JPY 28 | JPY 15.8329 | JPY 15.7929 |
| 2025-02-28 (Friday) | 700 | JPY 11,055 | JPY 11,055 | 0 | JPY -45 | JPY 15.7929 | JPY 15.8571 |
| 2025-02-27 (Thursday) | 700 | JPY 11,100 | JPY 11,100 | -45,900 | JPY -729,488 | JPY 15.8571 | JPY 15.8924 |
| 2025-02-26 (Wednesday) | 46,600 | JPY 740,588 | JPY 740,588 | 700 | JPY 8,454 | JPY 15.8924 | JPY 15.9506 |
| 2025-02-25 (Tuesday) | 45,900 | JPY 732,134 | JPY 732,134 | 0 | JPY -2,020 | JPY 15.9506 | JPY 15.9946 |
| 2025-02-24 (Monday) | 45,900 | JPY 734,154 | JPY 734,154 | 0 | JPY 1,276 | JPY 15.9946 | JPY 15.9668 |
| 2025-02-21 (Friday) | 45,900 | JPY 732,878 | JPY 732,878 | 0 | JPY -367 | JPY 15.9668 | JPY 15.9748 |
| 2025-02-20 (Thursday) | 45,900 | JPY 733,245 | JPY 733,245 | 0 | JPY 9,577 | JPY 15.9748 | JPY 15.7662 |
| 2025-02-19 (Wednesday) | 45,900 | JPY 723,668 | JPY 723,668 | 0 | JPY 1,265 | JPY 15.7662 | JPY 15.7386 |
| 2025-02-18 (Tuesday) | 45,900 | JPY 722,403 | JPY 722,403 | 0 | JPY -1,129 | JPY 15.7386 | JPY 15.7632 |
| 2025-02-17 (Monday) | 45,900 | JPY 723,532 | JPY 723,532 | 100 | JPY 5,372 | JPY 15.7632 | JPY 15.6803 |
| 2025-02-14 (Friday) | 45,800 | JPY 718,160 | JPY 718,160 | 0 | JPY 4,250 | JPY 15.6803 | JPY 15.5876 |
| 2025-02-13 (Thursday) | 45,800 | JPY 713,910 | JPY 713,910 | 0 | JPY 6,055 | JPY 15.5876 | JPY 15.4553 |
| 2025-02-12 (Wednesday) | 45,800 | JPY 707,855 | JPY 707,855 | 0 | JPY -8,657 | JPY 15.4553 | JPY 15.6444 |
| 2025-02-11 (Tuesday) | 45,800 | JPY 716,512 | JPY 716,512 | 0 | JPY -4,253 | JPY 15.6444 | JPY 15.7372 |
| 2025-02-10 (Monday) | 45,800 | JPY 720,765 | JPY 720,765 | 0 | JPY -1,095 | JPY 15.7372 | JPY 15.7611 |
| 2025-02-07 (Friday) | 45,800 | JPY 721,860 | JPY 721,860 | -100 | JPY -98 | JPY 15.7611 | JPY 15.7289 |
| 2025-02-06 (Thursday) | 45,900 | JPY 721,958 | JPY 721,958 | 0 | JPY 1,834 | JPY 15.7289 | JPY 15.689 |
| 2025-02-05 (Wednesday) | 45,900 | JPY 720,124 | JPY 720,124 | 0 | JPY 11,938 | JPY 15.689 | JPY 15.4289 |
| 2025-02-04 (Tuesday) | 45,900 | JPY 708,186 | JPY 708,186 | 0 | JPY -545 | JPY 15.4289 | JPY 15.4408 |
| 2025-02-03 (Monday) | 45,900 | JPY 708,731 | JPY 708,731 | 1,200 | JPY 19,107 | JPY 15.4408 | JPY 15.4278 |
| 2025-01-31 (Friday) | 44,700 | JPY 689,624 | JPY 689,624 | 0 | JPY -3,779 | JPY 15.4278 | JPY 15.5124 |
| 2025-01-30 (Thursday) | 44,700 | JPY 693,403 | JPY 693,403 | 0 | JPY 5,067 | JPY 15.5124 | JPY 15.399 |
| 2025-01-29 (Wednesday) | 44,700 | JPY 688,336 | JPY 688,336 | 0 | JPY 1,461 | JPY 15.399 | JPY 15.3663 |
| 2025-01-28 (Tuesday) | 44,700 | JPY 686,875 | JPY 686,875 | 0 | JPY -5,540 | JPY 15.3663 | JPY 15.4903 |
| 2025-01-27 (Monday) | 44,700 | JPY 692,415 | JPY 692,415 | 0 | JPY 5,186 | JPY 15.4903 | JPY 15.3743 |
| 2025-01-24 (Friday) | 44,700 | JPY 687,229 | JPY 687,229 | 0 | JPY 2,553 | JPY 15.3743 | JPY 15.3171 |
| 2025-01-23 (Thursday) | 44,700 | JPY 684,676 | JPY 684,676 | 0 | JPY 1,094 | JPY 15.3171 | JPY 15.2927 |
| 2025-01-22 (Wednesday) | 44,700 | JPY 683,582 | JPY 683,582 | 0 | JPY -4,930 | JPY 15.2927 | JPY 15.403 |
| 2025-01-21 (Tuesday) | 44,700 | JPY 688,512 | JPY 688,512 | 0 | JPY -859 | JPY 15.403 | JPY 15.4222 |
| 2025-01-20 (Monday) | 44,700 | JPY 689,371 | JPY 689,371 | 0 | JPY 1,943 | JPY 15.4222 | JPY 15.3787 |
| 2025-01-17 (Friday) | 44,700 | JPY 687,428 | JPY 687,428 | 0 | JPY -11,391 | JPY 15.3787 | JPY 15.6335 |
| 2025-01-16 (Thursday) | 44,700 | JPY 698,819 | JPY 698,819 | 0 | JPY -8,363 | JPY 15.6335 | JPY 15.8206 |
| 2025-01-15 (Wednesday) | 44,700 | JPY 707,182 | JPY 707,182 | 100 | JPY 41,620 | JPY 15.8206 | JPY 14.9229 |
| 2025-01-14 (Tuesday) | 44,600 | JPY 665,562 | JPY 665,562 | 0 | JPY 111,477 | JPY 14.9229 | JPY 12.4234 |
| 2025-01-13 (Monday) | 44,600 | JPY 554,085 | JPY 554,085 | 0 | JPY 194 | JPY 12.4234 | JPY 12.4191 |
| 2025-01-10 (Friday) | 44,600 | JPY 553,891 | JPY 553,891 | 0 | JPY -27 | JPY 12.4191 | JPY 12.4197 |
| 2025-01-09 (Thursday) | 44,600 | JPY 553,918 | JPY 553,918 | 0 | JPY -415 | JPY 12.4197 | JPY 12.429 |
| 2025-01-08 (Wednesday) | 44,600 | JPY 554,333 | JPY 554,333 | 0 | JPY 0 | JPY 12.429 | JPY 12.429 |
| 2025-01-02 (Thursday) | 44,600 | JPY 567,309 | JPY 567,309 | 0 | JPY 18 | JPY 12.7199 | JPY 12.7195 |
| 2024-12-31 (Tuesday) | 44,600 | JPY 567,291 | JPY 567,291 | 0 | JPY 145 | JPY 12.7195 | JPY 12.7163 |
| 2024-12-30 (Monday) | 44,600 | JPY 567,146 | JPY 567,146 | 0 | JPY 8,354 | JPY 12.7163 | JPY 12.529 |
| 2024-12-27 (Friday) | 44,600 | JPY 558,792 | JPY 558,792 | 0 | JPY 4,343 | JPY 12.529 | JPY 12.4316 |
| 2024-12-26 (Thursday) | 44,600 | JPY 554,449 | JPY 554,449 | 0 | JPY 847 | JPY 12.4316 | JPY 12.4126 |
| 2024-12-24 (Tuesday) | 44,600 | JPY 553,602 | JPY 553,602 | 0 | JPY 4,971 | JPY 12.4126 | JPY 12.3011 |
| 2024-12-23 (Monday) | 44,600 | JPY 548,631 | JPY 548,631 | 0 | JPY 927 | JPY 12.3011 | JPY 12.2804 |
| 2024-12-20 (Friday) | 44,600 | JPY 547,704 | JPY 547,704 | 0 | JPY 8,641 | JPY 12.2804 | JPY 12.0866 |
| 2024-12-19 (Thursday) | 44,600 | JPY 539,063 | JPY 539,063 | 0 | JPY -20,283 | JPY 12.0866 | JPY 12.5414 |
| 2024-12-18 (Wednesday) | 44,600 | JPY 559,346 | JPY 559,346 | 0 | JPY 6,875 | JPY 12.5414 | JPY 12.3872 |
| 2024-12-17 (Tuesday) | 44,600 | JPY 552,471 | JPY 552,471 | 0 | JPY 1,025 | JPY 12.3872 | JPY 12.3643 |
| 2024-12-16 (Monday) | 44,600 | JPY 551,446 | JPY 551,446 | 100 | JPY -3,338 | JPY 12.3643 | JPY 12.4671 |
| 2024-12-13 (Friday) | 44,500 | JPY 554,784 | JPY 554,784 | 0 | JPY -590 | JPY 12.4671 | JPY 12.4803 |
| 2024-12-11 (Wednesday) | 44,500 | JPY 555,374 | JPY 555,374 | 0 | JPY -6,269 | JPY 12.4803 | JPY 12.6212 |
| 2024-12-10 (Tuesday) | 44,500 | JPY 561,643 | JPY 561,643 | 0 | JPY -2,029 | JPY 12.6212 | JPY 12.6668 |
| 2024-12-09 (Monday) | 44,500 | JPY 563,672 | JPY 563,672 | -100 | JPY 2,490 | JPY 12.6668 | JPY 12.5826 |
| 2024-12-06 (Friday) | 44,600 | JPY 561,182 | JPY 561,182 | 0 | JPY 10,807 | JPY 12.5826 | JPY 12.3402 |
| 2024-12-05 (Thursday) | 44,600 | JPY 550,375 | JPY 550,375 | 0 | JPY 102 | JPY 12.3402 | JPY 12.338 |
| 2024-12-04 (Wednesday) | 44,600 | JPY 550,273 | JPY 550,273 | -200 | JPY -11,022 | JPY 12.338 | JPY 12.5289 |
| 2024-12-03 (Tuesday) | 44,800 | JPY 561,295 | JPY 561,295 | 0 | JPY 5,460 | JPY 12.5289 | JPY 12.407 |
| 2024-12-02 (Monday) | 44,800 | JPY 555,835 | JPY 555,835 | 0 | JPY 4,877 | JPY 12.407 | JPY 12.2982 |
| 2024-11-29 (Friday) | 44,800 | JPY 550,958 | JPY 550,958 | 0 | JPY 7,829 | JPY 12.2982 | JPY 12.1234 |
| 2024-11-28 (Thursday) | 44,800 | JPY 543,129 | JPY 543,129 | 0 | JPY 6,092 | JPY 12.1234 | JPY 11.9874 |
| 2024-11-27 (Wednesday) | 44,800 | JPY 537,037 | JPY 537,037 | 0 | JPY 5,702 | JPY 11.9874 | JPY 11.8602 |
| 2024-11-26 (Tuesday) | 44,800 | JPY 531,335 | JPY 531,335 | 0 | JPY 18,531 | JPY 11.8602 | JPY 11.4465 |
| 2024-11-25 (Monday) | 44,800 | JPY 512,804 | JPY 512,804 | 0 | JPY -4,881 | JPY 11.4465 | JPY 11.5555 |
| 2024-11-22 (Friday) | 44,800 | JPY 517,685 | JPY 517,685 | 0 | JPY -5,429 | JPY 11.5555 | JPY 11.6767 |
| 2024-11-21 (Thursday) | 44,800 | JPY 523,114 | JPY 523,114 | -500 | JPY -7,344 | JPY 11.6767 | JPY 11.7099 |
| 2024-11-20 (Wednesday) | 45,300 | JPY 530,458 | JPY 530,458 | 0 | JPY 2,311 | JPY 11.7099 | JPY 11.6589 |
| 2024-11-19 (Tuesday) | 45,300 | JPY 528,147 | JPY 528,147 | 0 | JPY -2,060 | JPY 11.6589 | JPY 11.7043 |
| 2024-11-18 (Monday) | 45,300 | JPY 530,207 | JPY 530,207 | -200 | JPY -56,044 | JPY 11.7043 | JPY 12.8846 |
| 2024-11-12 (Tuesday) | 45,500 | JPY 586,251 | JPY 586,251 | 0 | JPY 7,023 | JPY 12.8846 | JPY 12.7303 |
| 2024-11-11 (Monday) | 45,500 | JPY 579,228 | JPY 579,228 | -100 | JPY -3,243 | JPY 12.7303 | JPY 12.7735 |
| 2024-11-08 (Friday) | 45,600 | JPY 582,471 | JPY 582,471 | 0 | JPY 3,248 | JPY 12.7735 | JPY 12.7023 |
| 2024-11-07 (Thursday) | 45,600 | JPY 579,223 | JPY 579,223 | 0 | JPY 7,229 | JPY 12.7023 | JPY 12.5437 |
| 2024-11-06 (Wednesday) | 45,600 | JPY 571,994 | JPY 571,994 | 0 | JPY -13,810 | JPY 12.5437 | JPY 12.8466 |
| 2024-11-05 (Tuesday) | 45,600 | JPY 585,804 | JPY 585,804 | 0 | JPY 14,923 | JPY 12.8466 | JPY 12.5193 |
| 2024-11-04 (Monday) | 45,600 | JPY 570,881 | JPY 570,881 | 0 | JPY 3,583 | JPY 12.5193 | JPY 12.4407 |
| 2024-11-01 (Friday) | 45,600 | JPY 567,298 | JPY 567,298 | 0 | JPY -2,384 | JPY 12.4407 | JPY 12.493 |
| 2024-10-31 (Thursday) | 45,600 | JPY 569,682 | JPY 569,682 | 0 | JPY 9,972 | JPY 12.493 | JPY 12.2743 |
| 2024-10-30 (Wednesday) | 45,600 | JPY 559,710 | JPY 559,710 | 0 | JPY -11,924 | JPY 12.2743 | JPY 12.5358 |
| 2024-10-29 (Tuesday) | 45,600 | JPY 571,634 | JPY 571,634 | 0 | JPY 15,453 | JPY 12.5358 | JPY 12.197 |
| 2024-10-28 (Monday) | 45,600 | JPY 556,181 | JPY 556,181 | 0 | JPY -4,653 | JPY 12.197 | JPY 12.299 |
| 2024-10-25 (Friday) | 45,600 | JPY 560,834 | JPY 560,834 | 0 | JPY 702 | JPY 12.299 | JPY 12.2836 |
| 2024-10-24 (Thursday) | 45,600 | JPY 560,132 | JPY 560,132 | 200 | JPY 9,263 | JPY 12.2836 | JPY 12.1337 |
| 2024-10-23 (Wednesday) | 45,400 | JPY 550,869 | JPY 550,869 | 0 | JPY -19,845 | JPY 12.1337 | JPY 12.5708 |
| 2024-10-22 (Tuesday) | 45,400 | JPY 570,714 | JPY 570,714 | 0 | JPY -13,689 | JPY 12.5708 | JPY 12.8723 |
| 2024-10-21 (Monday) | 45,400 | JPY 584,403 | JPY 584,403 | 0 | JPY -8,873 | JPY 12.8723 | JPY 13.0678 |
| 2024-10-18 (Friday) | 45,400 | JPY 593,276 | JPY 593,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -45,900 | 15.857* | 13.59 Profit of 623,856 on sale | |||
| 2025-02-26 | BUY | 700 | 15.892* | 13.56 | |||
| 2025-02-17 | BUY | 100 | 15.763* | 13.35 | |||
| 2025-02-07 | SELL | -100 | 15.761* | 13.15 Profit of 1,315 on sale | |||
| 2025-02-03 | BUY | 1,200 | 15.441* | 13.01 | |||
| 2025-01-15 | BUY | 100 | 15.821* | 12.41 | |||
| 2024-12-16 | BUY | 100 | 12.364* | 12.32 | |||
| 2024-12-09 | SELL | -100 | 12.667* | 12.29 Profit of 1,229 on sale | |||
| 2024-12-04 | SELL | -200 | 12.338* | 12.28 Profit of 2,456 on sale | |||
| 2024-11-21 | SELL | -500 | 11.677* | 12.41 Profit of 6,204 on sale | |||
| 2024-11-18 | SELL | -200 | 11.704* | 12.54 Profit of 2,507 on sale | |||
| 2024-11-11 | SELL | -100 | 12.730* | 12.50 Profit of 1,250 on sale | |||
| 2024-10-24 | BUY | 200 | 12.284* | 12.53 |
* (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.