| 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 | Fukushima Galilei Co.Ltd. |
| Ticker | 6420.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6420.T holdings
| Date | Number of 6420.T Shares Held | Base Market Value of 6420.T Shares | Local Market Value of 6420.T Shares | Change in 6420.T Shares Held | Change in 6420.T Base Value | Current Price per 6420.T Share Held | Previous Price per 6420.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-28 (Friday) | 33,400 | JPY 637,217 | JPY 637,217 | 100 | JPY -6,332 | JPY 19.0784 | JPY 19.3258 |
| 2025-03-27 (Thursday) | 33,300 | JPY 643,549 | JPY 643,549 | -200 | JPY 4,702 | JPY 19.3258 | JPY 19.0701 |
| 2025-03-26 (Wednesday) | 33,500 | JPY 638,847 | JPY 638,847 | -500 | JPY -6,329 | JPY 19.0701 | JPY 18.9758 |
| 2025-03-25 (Tuesday) | 34,000 | JPY 645,176 | JPY 645,176 | 0 | JPY 13,420 | JPY 18.9758 | JPY 18.5811 |
| 2025-03-24 (Monday) | 34,000 | JPY 631,756 | JPY 631,756 | 0 | JPY -14,972 | JPY 18.5811 | JPY 19.0214 |
| 2025-03-21 (Friday) | 34,000 | JPY 646,728 | JPY 646,728 | 100 | JPY -5,699 | JPY 19.0214 | JPY 19.2456 |
| 2025-03-20 (Thursday) | 33,900 | JPY 652,427 | JPY 652,427 | 0 | JPY 5,088 | JPY 19.2456 | JPY 19.0955 |
| 2025-03-19 (Wednesday) | 33,900 | JPY 647,339 | JPY 647,339 | 0 | JPY -1,475 | JPY 19.0955 | JPY 19.1391 |
| 2025-03-18 (Tuesday) | 33,900 | JPY 648,814 | JPY 648,814 | 0 | JPY 1,231 | JPY 19.1391 | JPY 19.1027 |
| 2025-03-17 (Monday) | 33,900 | JPY 647,583 | JPY 647,583 | 0 | JPY 8,912 | JPY 19.1027 | JPY 18.8399 |
| 2025-03-14 (Friday) | 33,900 | JPY 638,671 | JPY 638,671 | -100 | JPY -1,253 | JPY 18.8399 | JPY 18.8213 |
| 2025-03-13 (Thursday) | 34,000 | JPY 639,924 | JPY 639,924 | -200 | JPY -3,884 | JPY 18.8213 | JPY 18.8248 |
| 2025-03-12 (Wednesday) | 34,200 | JPY 643,808 | JPY 643,808 | 0 | JPY 1,964 | JPY 18.8248 | JPY 18.7674 |
| 2025-03-11 (Tuesday) | 34,200 | JPY 641,844 | JPY 641,844 | 0 | JPY -12,617 | JPY 18.7674 | JPY 19.1363 |
| 2025-03-10 (Monday) | 34,200 | JPY 654,461 | JPY 654,461 | 0 | JPY -4,079 | JPY 19.1363 | JPY 19.2556 |
| 2025-03-07 (Friday) | 34,200 | JPY 658,540 | JPY 658,540 | 0 | JPY 32,922 | JPY 19.2556 | JPY 18.2929 |
| 2025-03-05 (Wednesday) | 34,200 | JPY 625,618 | JPY 625,618 | 0 | JPY 1,683 | JPY 18.2929 | JPY 18.2437 |
| 2025-03-04 (Tuesday) | 34,200 | JPY 623,935 | JPY 623,935 | 0 | JPY 8,697 | JPY 18.2437 | JPY 17.9894 |
| 2025-03-03 (Monday) | 34,200 | JPY 615,238 | JPY 615,238 | 0 | JPY 4,066 | JPY 17.9894 | JPY 17.8705 |
| 2025-02-28 (Friday) | 34,200 | JPY 611,172 | JPY 611,172 | 0 | JPY -15,062 | JPY 17.8705 | JPY 18.3109 |
| 2025-02-27 (Thursday) | 34,200 | JPY 626,234 | JPY 626,234 | 0 | JPY 9,740 | JPY 18.3109 | JPY 18.0261 |
| 2025-02-26 (Wednesday) | 34,200 | JPY 616,494 | JPY 616,494 | 700 | JPY 14,062 | JPY 18.0261 | JPY 17.983 |
| 2025-02-25 (Tuesday) | 33,500 | JPY 602,432 | JPY 602,432 | 0 | JPY -1,600 | JPY 17.983 | JPY 18.0308 |
| 2025-02-24 (Monday) | 33,500 | JPY 604,032 | JPY 604,032 | 0 | JPY 1,050 | JPY 18.0308 | JPY 17.9995 |
| 2025-02-21 (Friday) | 33,500 | JPY 602,982 | JPY 602,982 | 0 | JPY -4,561 | JPY 17.9995 | JPY 18.1356 |
| 2025-02-20 (Thursday) | 33,500 | JPY 607,543 | JPY 607,543 | 0 | JPY 5,251 | JPY 18.1356 | JPY 17.9789 |
| 2025-02-19 (Wednesday) | 33,500 | JPY 602,292 | JPY 602,292 | 0 | JPY -12,200 | JPY 17.9789 | JPY 18.343 |
| 2025-02-18 (Tuesday) | 33,500 | JPY 614,492 | JPY 614,492 | 0 | JPY -2,104 | JPY 18.343 | JPY 18.4059 |
| 2025-02-17 (Monday) | 33,500 | JPY 616,596 | JPY 616,596 | 100 | JPY 8,585 | JPY 18.4059 | JPY 18.2039 |
| 2025-02-14 (Friday) | 33,400 | JPY 608,011 | JPY 608,011 | 0 | JPY 40,275 | JPY 18.2039 | JPY 16.9981 |
| 2025-02-13 (Thursday) | 33,400 | JPY 567,736 | JPY 567,736 | 0 | JPY 13,250 | JPY 16.9981 | JPY 16.6014 |
| 2025-02-12 (Wednesday) | 33,400 | JPY 554,486 | JPY 554,486 | 0 | JPY -3,732 | JPY 16.6014 | JPY 16.7131 |
| 2025-02-11 (Tuesday) | 33,400 | JPY 558,218 | JPY 558,218 | 0 | JPY -3,314 | JPY 16.7131 | JPY 16.8123 |
| 2025-02-10 (Monday) | 33,400 | JPY 561,532 | JPY 561,532 | 0 | JPY 1,795 | JPY 16.8123 | JPY 16.7586 |
| 2025-02-07 (Friday) | 33,400 | JPY 559,737 | JPY 559,737 | -100 | JPY -6,050 | JPY 16.7586 | JPY 16.8892 |
| 2025-02-06 (Thursday) | 33,500 | JPY 565,787 | JPY 565,787 | 0 | JPY 6,518 | JPY 16.8892 | JPY 16.6946 |
| 2025-02-05 (Wednesday) | 33,500 | JPY 559,269 | JPY 559,269 | 0 | JPY 17,273 | JPY 16.6946 | JPY 16.179 |
| 2025-02-04 (Tuesday) | 33,500 | JPY 541,996 | JPY 541,996 | 0 | JPY -4,921 | JPY 16.179 | JPY 16.3259 |
| 2025-02-03 (Monday) | 33,500 | JPY 546,917 | JPY 546,917 | 1,200 | JPY -6,261 | JPY 16.3259 | JPY 17.1263 |
| 2025-01-31 (Friday) | 32,300 | JPY 553,178 | JPY 553,178 | 0 | JPY -12,206 | JPY 17.1263 | JPY 17.5041 |
| 2025-01-30 (Thursday) | 32,300 | JPY 565,384 | JPY 565,384 | 0 | JPY 21,946 | JPY 17.5041 | JPY 16.8247 |
| 2025-01-29 (Wednesday) | 32,300 | JPY 543,438 | JPY 543,438 | 0 | JPY 3,964 | JPY 16.8247 | JPY 16.702 |
| 2025-01-28 (Tuesday) | 32,300 | JPY 539,474 | JPY 539,474 | 0 | JPY 1,472 | JPY 16.702 | JPY 16.6564 |
| 2025-01-27 (Monday) | 32,300 | JPY 538,002 | JPY 538,002 | 0 | JPY 16,522 | JPY 16.6564 | JPY 16.1449 |
| 2025-01-24 (Friday) | 32,300 | JPY 521,480 | JPY 521,480 | 0 | JPY 1,503 | JPY 16.1449 | JPY 16.0984 |
| 2025-01-23 (Thursday) | 32,300 | JPY 519,977 | JPY 519,977 | 0 | JPY -3,918 | JPY 16.0984 | JPY 16.2197 |
| 2025-01-22 (Wednesday) | 32,300 | JPY 523,895 | JPY 523,895 | 0 | JPY 5,789 | JPY 16.2197 | JPY 16.0404 |
| 2025-01-21 (Tuesday) | 32,300 | JPY 518,106 | JPY 518,106 | 0 | JPY 2,957 | JPY 16.0404 | JPY 15.9489 |
| 2025-01-20 (Monday) | 32,300 | JPY 515,149 | JPY 515,149 | 0 | JPY 6,211 | JPY 15.9489 | JPY 15.7566 |
| 2025-01-17 (Friday) | 32,300 | JPY 508,938 | JPY 508,938 | 0 | JPY 2,935 | JPY 15.7566 | JPY 15.6657 |
| 2025-01-16 (Thursday) | 32,300 | JPY 506,003 | JPY 506,003 | 0 | JPY 4,296 | JPY 15.6657 | JPY 15.5327 |
| 2025-01-15 (Wednesday) | 32,300 | JPY 501,707 | JPY 501,707 | 0 | JPY 3,337 | JPY 15.5327 | JPY 15.4294 |
| 2025-01-14 (Tuesday) | 32,300 | JPY 498,370 | JPY 498,370 | 100 | JPY -7,754 | JPY 15.4294 | JPY 15.7181 |
| 2025-01-13 (Monday) | 32,200 | JPY 506,124 | JPY 506,124 | 0 | JPY 177 | JPY 15.7181 | JPY 15.7126 |
| 2025-01-10 (Friday) | 32,200 | JPY 505,947 | JPY 505,947 | 0 | JPY -13,411 | JPY 15.7126 | JPY 16.1291 |
| 2025-01-09 (Thursday) | 32,200 | JPY 519,358 | JPY 519,358 | 0 | JPY 5,727 | JPY 16.1291 | JPY 15.9513 |
| 2025-01-08 (Wednesday) | 32,200 | JPY 513,631 | JPY 513,631 | 0 | JPY 0 | JPY 15.9513 | JPY 15.9513 |
| 2025-01-02 (Thursday) | 32,200 | JPY 541,738 | JPY 541,738 | 0 | JPY 17 | JPY 16.8242 | JPY 16.8236 |
| 2024-12-31 (Tuesday) | 32,200 | JPY 541,721 | JPY 541,721 | 0 | JPY 138 | JPY 16.8236 | JPY 16.8193 |
| 2024-12-30 (Monday) | 32,200 | JPY 541,583 | JPY 541,583 | 0 | JPY -16,151 | JPY 16.8193 | JPY 17.3209 |
| 2024-12-27 (Friday) | 32,200 | JPY 557,734 | JPY 557,734 | 16,100 | JPY 10,763 | JPY 17.3209 | JPY 33.9734 |
| 2024-12-26 (Thursday) | 16,100 | JPY 546,971 | JPY 546,971 | 0 | JPY -3,544 | JPY 33.9734 | JPY 34.1935 |
| 2024-12-24 (Tuesday) | 16,100 | JPY 550,515 | JPY 550,515 | 0 | JPY 9,545 | JPY 34.1935 | JPY 33.6006 |
| 2024-12-23 (Monday) | 16,100 | JPY 540,970 | JPY 540,970 | 0 | JPY 3,995 | JPY 33.6006 | JPY 33.3525 |
| 2024-12-20 (Friday) | 16,100 | JPY 536,975 | JPY 536,975 | 0 | JPY -2,091 | JPY 33.3525 | JPY 33.4824 |
| 2024-12-19 (Thursday) | 16,100 | JPY 539,066 | JPY 539,066 | 0 | JPY -9,619 | JPY 33.4824 | JPY 34.0798 |
| 2024-12-18 (Wednesday) | 16,100 | JPY 548,685 | JPY 548,685 | 0 | JPY -13,339 | JPY 34.0798 | JPY 34.9083 |
| 2024-12-17 (Tuesday) | 16,100 | JPY 562,024 | JPY 562,024 | 0 | JPY -6,881 | JPY 34.9083 | JPY 35.3357 |
| 2024-12-16 (Monday) | 16,100 | JPY 568,905 | JPY 568,905 | 0 | JPY 6,345 | JPY 35.3357 | JPY 34.9416 |
| 2024-12-13 (Friday) | 16,100 | JPY 562,560 | JPY 562,560 | 0 | JPY 11,393 | JPY 34.9416 | JPY 34.234 |
| 2024-12-11 (Wednesday) | 16,100 | JPY 551,167 | JPY 551,167 | 0 | JPY -5,520 | JPY 34.234 | JPY 34.5768 |
| 2024-12-10 (Tuesday) | 16,100 | JPY 556,687 | JPY 556,687 | 0 | JPY 210 | JPY 34.5768 | JPY 34.5638 |
| 2024-12-09 (Monday) | 16,100 | JPY 556,477 | JPY 556,477 | 0 | JPY -7,437 | JPY 34.5638 | JPY 35.0257 |
| 2024-12-06 (Friday) | 16,100 | JPY 563,914 | JPY 563,914 | 0 | JPY -7,259 | JPY 35.0257 | JPY 35.4766 |
| 2024-12-05 (Thursday) | 16,100 | JPY 571,173 | JPY 571,173 | 0 | JPY 2,862 | JPY 35.4766 | JPY 35.2988 |
| 2024-12-04 (Wednesday) | 16,100 | JPY 568,311 | JPY 568,311 | 0 | JPY -29,604 | JPY 35.2988 | JPY 37.1376 |
| 2024-12-03 (Tuesday) | 16,100 | JPY 597,915 | JPY 597,915 | 0 | JPY 7,247 | JPY 37.1376 | JPY 36.6875 |
| 2024-12-02 (Monday) | 16,100 | JPY 590,668 | JPY 590,668 | 0 | JPY 7,494 | JPY 36.6875 | JPY 36.222 |
| 2024-11-29 (Friday) | 16,100 | JPY 583,174 | JPY 583,174 | 0 | JPY 11,532 | JPY 36.222 | JPY 35.5057 |
| 2024-11-28 (Thursday) | 16,100 | JPY 571,642 | JPY 571,642 | 0 | JPY 3,626 | JPY 35.5057 | JPY 35.2805 |
| 2024-11-27 (Wednesday) | 16,100 | JPY 568,016 | JPY 568,016 | 0 | JPY 17,203 | JPY 35.2805 | JPY 34.212 |
| 2024-11-26 (Tuesday) | 16,100 | JPY 550,813 | JPY 550,813 | 0 | JPY 3,265 | JPY 34.212 | JPY 34.0092 |
| 2024-11-25 (Monday) | 16,100 | JPY 547,548 | JPY 547,548 | 0 | JPY -2,266 | JPY 34.0092 | JPY 34.1499 |
| 2024-11-22 (Friday) | 16,100 | JPY 549,814 | JPY 549,814 | 0 | JPY 9,409 | JPY 34.1499 | JPY 33.5655 |
| 2024-11-21 (Thursday) | 16,100 | JPY 540,405 | JPY 540,405 | 0 | JPY -5,936 | JPY 33.5655 | JPY 33.9342 |
| 2024-11-20 (Wednesday) | 16,100 | JPY 546,341 | JPY 546,341 | 0 | JPY -34,037 | JPY 33.9342 | JPY 36.0483 |
| 2024-11-19 (Tuesday) | 16,100 | JPY 580,378 | JPY 580,378 | 0 | JPY -2,395 | JPY 36.0483 | JPY 36.1971 |
| 2024-11-18 (Monday) | 16,100 | JPY 582,773 | JPY 582,773 | 0 | JPY 1,391 | JPY 36.1971 | JPY 36.1107 |
| 2024-11-12 (Tuesday) | 16,100 | JPY 581,382 | JPY 581,382 | 0 | JPY -1,371 | JPY 36.1107 | JPY 36.1958 |
| 2024-11-11 (Monday) | 16,100 | JPY 582,753 | JPY 582,753 | 0 | JPY 2,868 | JPY 36.1958 | JPY 36.0177 |
| 2024-11-08 (Friday) | 16,100 | JPY 579,885 | JPY 579,885 | 0 | JPY -58 | JPY 36.0177 | JPY 36.0213 |
| 2024-11-07 (Thursday) | 16,100 | JPY 579,943 | JPY 579,943 | 0 | JPY 8,296 | JPY 36.0213 | JPY 35.506 |
| 2024-11-06 (Wednesday) | 16,100 | JPY 571,647 | JPY 571,647 | 0 | JPY -7,646 | JPY 35.506 | JPY 35.9809 |
| 2024-11-05 (Tuesday) | 16,100 | JPY 579,293 | JPY 579,293 | 0 | JPY 4,161 | JPY 35.9809 | JPY 35.7225 |
| 2024-11-04 (Monday) | 16,100 | JPY 575,132 | JPY 575,132 | 0 | JPY 3,609 | JPY 35.7225 | JPY 35.4983 |
| 2024-11-01 (Friday) | 16,100 | JPY 571,523 | JPY 571,523 | 0 | JPY -14,028 | JPY 35.4983 | JPY 36.3696 |
| 2024-10-31 (Thursday) | 16,100 | JPY 585,551 | JPY 585,551 | 0 | JPY -993 | JPY 36.3696 | JPY 36.4313 |
| 2024-10-30 (Wednesday) | 16,100 | JPY 586,544 | JPY 586,544 | 0 | JPY 7,498 | JPY 36.4313 | JPY 35.9656 |
| 2024-10-29 (Tuesday) | 16,100 | JPY 579,046 | JPY 579,046 | 0 | JPY 1,175 | JPY 35.9656 | JPY 35.8926 |
| 2024-10-28 (Monday) | 16,100 | JPY 577,871 | JPY 577,871 | 0 | JPY 6,067 | JPY 35.8926 | JPY 35.5158 |
| 2024-10-25 (Friday) | 16,100 | JPY 571,804 | JPY 571,804 | 0 | JPY -11,107 | JPY 35.5158 | JPY 36.2057 |
| 2024-10-24 (Thursday) | 16,100 | JPY 582,911 | JPY 582,911 | 0 | JPY 4,323 | JPY 36.2057 | JPY 35.9371 |
| 2024-10-23 (Wednesday) | 16,100 | JPY 578,588 | JPY 578,588 | 0 | JPY -14,292 | JPY 35.9371 | JPY 36.8248 |
| 2024-10-22 (Tuesday) | 16,100 | JPY 592,880 | JPY 592,880 | 0 | JPY -20,066 | JPY 36.8248 | JPY 38.0712 |
| 2024-10-21 (Monday) | 16,100 | JPY 612,946 | JPY 612,946 | 0 | JPY 5,988 | JPY 38.0712 | JPY 37.6993 |
| 2024-10-18 (Friday) | 16,100 | JPY 606,958 | JPY 606,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | BUY | 100 | 19.078* | 25.02 | |||
| 2025-03-27 | SELL | -200 | 19.326* | 25.08 Profit of 5,015 on sale | |||
| 2025-03-26 | SELL | -500 | 19.070* | 25.14 Profit of 12,568 on sale | |||
| 2025-03-21 | BUY | 100 | 19.021* | 25.33 | |||
| 2025-03-14 | SELL | -100 | 18.840* | 25.66 Profit of 2,566 on sale | |||
| 2025-03-13 | SELL | -200 | 18.821* | 25.73 Profit of 5,146 on sale | |||
| 2025-02-26 | BUY | 700 | 18.026* | 26.61 | |||
| 2025-02-17 | BUY | 100 | 18.406* | 27.39 | |||
| 2025-02-07 | SELL | -100 | 16.759* | 28.28 Profit of 2,828 on sale | |||
| 2025-02-03 | BUY | 1,200 | 16.326* | 28.99 | |||
| 2025-01-14 | BUY | 100 | 15.429* | 32.41 | |||
| 2024-12-27 | BUY | 16,100 | 17.321* | 35.32 |
* (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.