| 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 | Aeon Delight Co., Ltd. |
| Ticker | 9787.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9787.T holdings
| Date | Number of 9787.T Shares Held | Base Market Value of 9787.T Shares | Local Market Value of 9787.T Shares | Change in 9787.T Shares Held | Change in 9787.T Base Value | Current Price per 9787.T Share Held | Previous Price per 9787.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 20,300 | JPY 766,522 | JPY 766,522 | 0 | JPY -671 | JPY 37.7597 | JPY 37.7928 |
| 2025-04-23 (Wednesday) | 20,300 | JPY 767,193 | JPY 767,193 | 0 | JPY -11,773 | JPY 37.7928 | JPY 38.3727 |
| 2025-04-22 (Tuesday) | 20,300 | JPY 778,966 | JPY 778,966 | 0 | JPY 2,381 | JPY 38.3727 | JPY 38.2554 |
| 2025-04-21 (Monday) | 20,300 | JPY 776,585 | JPY 776,585 | 0 | JPY 7,235 | JPY 38.2554 | JPY 37.899 |
| 2025-04-18 (Friday) | 20,300 | JPY 769,350 | JPY 769,350 | 0 | JPY 0 | JPY 37.899 | JPY 37.899 |
| 2025-04-17 (Thursday) | 20,300 | JPY 769,350 | JPY 769,350 | 0 | JPY 1,538 | JPY 37.899 | JPY 37.8232 |
| 2025-04-16 (Wednesday) | 20,300 | JPY 767,812 | JPY 767,812 | 0 | JPY 1,211 | JPY 37.8232 | JPY 37.7636 |
| 2025-04-15 (Tuesday) | 20,300 | JPY 766,601 | JPY 766,601 | 0 | JPY 2,942 | JPY 37.7636 | JPY 37.6187 |
| 2025-04-14 (Monday) | 20,300 | JPY 763,659 | JPY 763,659 | 0 | JPY 1,596 | JPY 37.6187 | JPY 37.5401 |
| 2025-04-11 (Friday) | 20,300 | JPY 762,063 | JPY 762,063 | 0 | JPY 5,480 | JPY 37.5401 | JPY 37.2701 |
| 2025-04-10 (Thursday) | 20,300 | JPY 756,583 | JPY 756,583 | 0 | JPY 758 | JPY 37.2701 | JPY 37.2328 |
| 2025-04-09 (Wednesday) | 20,300 | JPY 755,825 | JPY 755,825 | 0 | JPY 11,882 | JPY 37.2328 | JPY 36.6474 |
| 2025-04-08 (Tuesday) | 20,300 | JPY 743,943 | JPY 743,943 | 0 | JPY 2,485 | JPY 36.6474 | JPY 36.525 |
| 2025-04-07 (Monday) | 20,300 | JPY 741,458 | JPY 741,458 | 0 | JPY -10,394 | JPY 36.525 | JPY 37.037 |
| 2025-04-04 (Friday) | 20,300 | JPY 751,852 | JPY 751,852 | 0 | JPY 21,066 | JPY 37.037 | JPY 35.9993 |
| 2025-04-02 (Wednesday) | 20,300 | JPY 730,786 | JPY 730,786 | 0 | JPY -2,253 | JPY 35.9993 | JPY 36.1103 |
| 2025-04-01 (Tuesday) | 20,300 | JPY 733,039 | JPY 733,039 | 0 | JPY 1,348 | JPY 36.1103 | JPY 36.0439 |
| 2025-03-31 (Monday) | 20,300 | JPY 731,691 | JPY 731,691 | 0 | JPY 3,579 | JPY 36.0439 | JPY 35.8676 |
| 2025-03-28 (Friday) | 20,300 | JPY 728,112 | JPY 728,112 | 0 | JPY 4,793 | JPY 35.8676 | JPY 35.6315 |
| 2025-03-27 (Thursday) | 20,300 | JPY 723,319 | JPY 723,319 | 0 | JPY -2,956 | JPY 35.6315 | JPY 35.7771 |
| 2025-03-26 (Wednesday) | 20,300 | JPY 726,275 | JPY 726,275 | 0 | JPY -2,936 | JPY 35.7771 | JPY 35.9217 |
| 2025-03-25 (Tuesday) | 20,300 | JPY 729,211 | JPY 729,211 | 0 | JPY 3,369 | JPY 35.9217 | JPY 35.7558 |
| 2025-03-24 (Monday) | 20,300 | JPY 725,842 | JPY 725,842 | 0 | JPY -8,550 | JPY 35.7558 | JPY 36.1769 |
| 2025-03-21 (Friday) | 20,300 | JPY 734,392 | JPY 734,392 | 0 | JPY -616 | JPY 36.1769 | JPY 36.2073 |
| 2025-03-20 (Thursday) | 20,300 | JPY 735,008 | JPY 735,008 | 0 | JPY 5,731 | JPY 36.2073 | JPY 35.925 |
| 2025-03-19 (Wednesday) | 20,300 | JPY 729,277 | JPY 729,277 | 0 | JPY -2,683 | JPY 35.925 | JPY 36.0571 |
| 2025-03-18 (Tuesday) | 20,300 | JPY 731,960 | JPY 731,960 | 0 | JPY -4,532 | JPY 36.0571 | JPY 36.2804 |
| 2025-03-17 (Monday) | 20,300 | JPY 736,492 | JPY 736,492 | 0 | JPY 1,118 | JPY 36.2804 | JPY 36.2253 |
| 2025-03-14 (Friday) | 20,300 | JPY 735,374 | JPY 735,374 | 0 | JPY -4,032 | JPY 36.2253 | JPY 36.4239 |
| 2025-03-13 (Thursday) | 20,300 | JPY 739,406 | JPY 739,406 | 0 | JPY 3,041 | JPY 36.4239 | JPY 36.2741 |
| 2025-03-12 (Wednesday) | 20,300 | JPY 736,365 | JPY 736,365 | 0 | JPY -4,119 | JPY 36.2741 | JPY 36.477 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 740,484 | JPY 740,484 | 0 | JPY -1,686 | JPY 36.477 | JPY 36.5601 |
| 2025-03-10 (Monday) | 20,300 | JPY 742,170 | JPY 742,170 | 0 | JPY 1,686 | JPY 36.5601 | JPY 36.477 |
| 2025-03-07 (Friday) | 20,300 | JPY 740,484 | JPY 740,484 | 0 | JPY 7,061 | JPY 36.477 | JPY 36.1292 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 733,423 | JPY 733,423 | 0 | JPY -2,893 | JPY 36.1292 | JPY 36.2717 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 736,316 | JPY 736,316 | 0 | JPY 8,107 | JPY 36.2717 | JPY 35.8724 |
| 2025-03-03 (Monday) | 20,300 | JPY 728,209 | JPY 728,209 | 0 | JPY 97,096 | JPY 35.8724 | JPY 31.0893 |
| 2025-02-28 (Friday) | 20,300 | JPY 631,113 | JPY 631,113 | 0 | JPY 5,050 | JPY 31.0893 | JPY 30.8405 |
| 2025-02-27 (Thursday) | 20,300 | JPY 626,063 | JPY 626,063 | 0 | JPY 2,826 | JPY 30.8405 | JPY 30.7013 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 623,237 | JPY 623,237 | 0 | JPY 9,138 | JPY 30.7013 | JPY 30.2512 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 614,099 | JPY 614,099 | 0 | JPY 3,603 | JPY 30.2512 | JPY 30.0737 |
| 2025-02-24 (Monday) | 20,300 | JPY 610,496 | JPY 610,496 | 0 | JPY 1,062 | JPY 30.0737 | JPY 30.0214 |
| 2025-02-21 (Friday) | 20,300 | JPY 609,434 | JPY 609,434 | 0 | JPY -1,664 | JPY 30.0214 | JPY 30.1033 |
| 2025-02-20 (Thursday) | 20,300 | JPY 611,098 | JPY 611,098 | 0 | JPY 11,752 | JPY 30.1033 | JPY 29.5244 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 599,346 | JPY 599,346 | 0 | JPY -4,307 | JPY 29.5244 | JPY 29.7366 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 603,653 | JPY 603,653 | 0 | JPY 28,309 | JPY 29.7366 | JPY 28.3421 |
| 2025-02-17 (Monday) | 20,300 | JPY 575,344 | JPY 575,344 | 0 | JPY 37,043 | JPY 28.3421 | JPY 26.5173 |
| 2025-02-14 (Friday) | 20,300 | JPY 538,301 | JPY 538,301 | 0 | JPY 5,399 | JPY 26.5173 | JPY 26.2513 |
| 2025-02-13 (Thursday) | 20,300 | JPY 532,902 | JPY 532,902 | 0 | JPY 10,434 | JPY 26.2513 | JPY 25.7373 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 522,468 | JPY 522,468 | 0 | JPY -7,277 | JPY 25.7373 | JPY 26.0958 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 529,745 | JPY 529,745 | 0 | JPY -3,144 | JPY 26.0958 | JPY 26.2507 |
| 2025-02-10 (Monday) | 20,300 | JPY 532,889 | JPY 532,889 | 0 | JPY -810 | JPY 26.2507 | JPY 26.2906 |
| 2025-02-07 (Friday) | 20,300 | JPY 533,699 | JPY 533,699 | 0 | JPY -1,586 | JPY 26.2906 | JPY 26.3687 |
| 2025-02-06 (Thursday) | 20,300 | JPY 535,285 | JPY 535,285 | 0 | JPY 1,584 | JPY 26.3687 | JPY 26.2907 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 533,701 | JPY 533,701 | 0 | JPY 6,658 | JPY 26.2907 | JPY 25.9627 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 527,043 | JPY 527,043 | 0 | JPY 477 | JPY 25.9627 | JPY 25.9392 |
| 2025-02-03 (Monday) | 20,300 | JPY 526,566 | JPY 526,566 | 0 | JPY -9,611 | JPY 25.9392 | JPY 26.4127 |
| 2025-01-31 (Friday) | 20,300 | JPY 536,177 | JPY 536,177 | 0 | JPY -4,463 | JPY 26.4127 | JPY 26.6325 |
| 2025-01-30 (Thursday) | 20,300 | JPY 540,640 | JPY 540,640 | 0 | JPY 6,981 | JPY 26.6325 | JPY 26.2886 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 533,659 | JPY 533,659 | 0 | JPY -2,747 | JPY 26.2886 | JPY 26.4239 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 536,406 | JPY 536,406 | 0 | JPY -13,984 | JPY 26.4239 | JPY 27.1128 |
| 2025-01-27 (Monday) | 20,300 | JPY 550,390 | JPY 550,390 | 0 | JPY 12,629 | JPY 27.1128 | JPY 26.4907 |
| 2025-01-24 (Friday) | 20,300 | JPY 537,761 | JPY 537,761 | 0 | JPY 4,149 | JPY 26.4907 | JPY 26.2863 |
| 2025-01-23 (Thursday) | 20,300 | JPY 533,612 | JPY 533,612 | 0 | JPY -3,689 | JPY 26.2863 | JPY 26.468 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 537,301 | JPY 537,301 | 0 | JPY -3,875 | JPY 26.468 | JPY 26.6589 |
| 2025-01-21 (Tuesday) | 20,300 | JPY 541,176 | JPY 541,176 | 0 | JPY 1,355 | JPY 26.6589 | JPY 26.5922 |
| 2025-01-20 (Monday) | 20,300 | JPY 539,821 | JPY 539,821 | 0 | JPY -1,079 | JPY 26.5922 | JPY 26.6453 |
| 2025-01-17 (Friday) | 20,300 | JPY 540,900 | JPY 540,900 | 0 | JPY -9,584 | JPY 26.6453 | JPY 27.1174 |
| 2025-01-16 (Thursday) | 20,300 | JPY 550,484 | JPY 550,484 | 0 | JPY -148 | JPY 27.1174 | JPY 27.1247 |
| 2025-01-15 (Wednesday) | 20,300 | JPY 550,632 | JPY 550,632 | 0 | JPY 6,325 | JPY 27.1247 | JPY 26.8132 |
| 2025-01-14 (Tuesday) | 20,300 | JPY 544,307 | JPY 544,307 | 0 | JPY -11,116 | JPY 26.8132 | JPY 27.3607 |
| 2025-01-13 (Monday) | 20,300 | JPY 555,423 | JPY 555,423 | 0 | JPY 194 | JPY 27.3607 | JPY 27.3512 |
| 2025-01-10 (Friday) | 20,300 | JPY 555,229 | JPY 555,229 | 0 | JPY 5,243 | JPY 27.3512 | JPY 27.0929 |
| 2025-01-09 (Thursday) | 20,300 | JPY 549,986 | JPY 549,986 | 0 | JPY 12,437 | JPY 27.0929 | JPY 26.4802 |
| 2025-01-08 (Wednesday) | 20,300 | JPY 537,549 | JPY 537,549 | 0 | JPY 0 | JPY 26.4802 | JPY 26.4802 |
| 2025-01-02 (Thursday) | 20,300 | JPY 561,252 | JPY 561,252 | 0 | JPY 18 | JPY 27.6479 | JPY 27.647 |
| 2024-12-31 (Tuesday) | 20,300 | JPY 561,234 | JPY 561,234 | 0 | JPY 143 | JPY 27.647 | JPY 27.6399 |
| 2024-12-30 (Monday) | 20,300 | JPY 561,091 | JPY 561,091 | 0 | JPY -1,313 | JPY 27.6399 | JPY 27.7046 |
| 2024-12-27 (Friday) | 20,300 | JPY 562,404 | JPY 562,404 | 0 | JPY 5,026 | JPY 27.7046 | JPY 27.457 |
| 2024-12-26 (Thursday) | 20,300 | JPY 557,378 | JPY 557,378 | 0 | JPY -9,020 | JPY 27.457 | JPY 27.9014 |
| 2024-12-24 (Tuesday) | 20,300 | JPY 566,398 | JPY 566,398 | 0 | JPY -720 | JPY 27.9014 | JPY 27.9368 |
| 2024-12-23 (Monday) | 20,300 | JPY 567,118 | JPY 567,118 | 0 | JPY 5,499 | JPY 27.9368 | JPY 27.666 |
| 2024-12-20 (Friday) | 20,300 | JPY 561,619 | JPY 561,619 | 0 | JPY -285 | JPY 27.666 | JPY 27.68 |
| 2024-12-19 (Thursday) | 20,300 | JPY 561,904 | JPY 561,904 | 0 | JPY -8,025 | JPY 27.68 | JPY 28.0753 |
| 2024-12-18 (Wednesday) | 20,300 | JPY 569,929 | JPY 569,929 | 0 | JPY -6,501 | JPY 28.0753 | JPY 28.3956 |
| 2024-12-17 (Tuesday) | 20,300 | JPY 576,430 | JPY 576,430 | 0 | JPY -54 | JPY 28.3956 | JPY 28.3982 |
| 2024-12-16 (Monday) | 20,300 | JPY 576,484 | JPY 576,484 | 0 | JPY -2,063 | JPY 28.3982 | JPY 28.4999 |
| 2024-12-13 (Friday) | 20,300 | JPY 578,547 | JPY 578,547 | 0 | JPY -578 | JPY 28.4999 | JPY 28.5283 |
| 2024-12-11 (Wednesday) | 20,300 | JPY 579,125 | JPY 579,125 | 0 | JPY -3,353 | JPY 28.5283 | JPY 28.6935 |
| 2024-12-10 (Tuesday) | 20,300 | JPY 582,478 | JPY 582,478 | 0 | JPY -4,915 | JPY 28.6935 | JPY 28.9356 |
| 2024-12-09 (Monday) | 20,300 | JPY 587,393 | JPY 587,393 | 0 | JPY -9,865 | JPY 28.9356 | JPY 29.4216 |
| 2024-12-06 (Friday) | 20,300 | JPY 597,258 | JPY 597,258 | 0 | JPY 2,067 | JPY 29.4216 | JPY 29.3198 |
| 2024-12-05 (Thursday) | 20,300 | JPY 595,191 | JPY 595,191 | 0 | JPY -5,321 | JPY 29.3198 | JPY 29.5819 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 600,512 | JPY 600,512 | 0 | JPY -10,495 | JPY 29.5819 | JPY 30.0989 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 611,007 | JPY 611,007 | 0 | JPY 2,339 | JPY 30.0989 | JPY 29.9836 |
| 2024-12-02 (Monday) | 20,300 | JPY 608,668 | JPY 608,668 | 0 | JPY 11,232 | JPY 29.9836 | JPY 29.4303 |
| 2024-11-29 (Friday) | 20,300 | JPY 597,436 | JPY 597,436 | 0 | JPY 8,632 | JPY 29.4303 | JPY 29.0051 |
| 2024-11-28 (Thursday) | 20,300 | JPY 588,804 | JPY 588,804 | 0 | JPY 4,293 | JPY 29.0051 | JPY 28.7936 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 584,511 | JPY 584,511 | 0 | JPY 11,050 | JPY 28.7936 | JPY 28.2493 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 573,461 | JPY 573,461 | 0 | JPY 7,344 | JPY 28.2493 | JPY 27.8875 |
| 2024-11-25 (Monday) | 20,300 | JPY 566,117 | JPY 566,117 | 0 | JPY -9,184 | JPY 27.8875 | JPY 28.34 |
| 2024-11-22 (Friday) | 20,300 | JPY 575,301 | JPY 575,301 | 0 | JPY 1,784 | JPY 28.34 | JPY 28.2521 |
| 2024-11-21 (Thursday) | 20,300 | JPY 573,517 | JPY 573,517 | 0 | JPY 115 | JPY 28.2521 | JPY 28.2464 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 573,402 | JPY 573,402 | 0 | JPY -10,704 | JPY 28.2464 | JPY 28.7737 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 584,106 | JPY 584,106 | 0 | JPY 12,376 | JPY 28.7737 | JPY 28.164 |
| 2024-11-18 (Monday) | 20,300 | JPY 571,730 | JPY 571,730 | 0 | JPY -4,986 | JPY 28.164 | JPY 28.4097 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 576,716 | JPY 576,716 | 0 | JPY 1,559 | JPY 28.4097 | JPY 28.3329 |
| 2024-11-11 (Monday) | 20,300 | JPY 575,157 | JPY 575,157 | 0 | JPY -6,175 | JPY 28.3329 | JPY 28.637 |
| 2024-11-08 (Friday) | 20,300 | JPY 581,332 | JPY 581,332 | 0 | JPY 4,043 | JPY 28.637 | JPY 28.4379 |
| 2024-11-07 (Thursday) | 20,300 | JPY 577,289 | JPY 577,289 | 0 | JPY 14,350 | JPY 28.4379 | JPY 27.731 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 562,939 | JPY 562,939 | 0 | JPY -4,566 | JPY 27.731 | JPY 27.9559 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 567,505 | JPY 567,505 | 0 | JPY -9,423 | JPY 27.9559 | JPY 28.4201 |
| 2024-11-04 (Monday) | 20,300 | JPY 576,928 | JPY 576,928 | 0 | JPY 3,620 | JPY 28.4201 | JPY 28.2418 |
| 2024-11-01 (Friday) | 20,300 | JPY 573,308 | JPY 573,308 | 0 | JPY -5,740 | JPY 28.2418 | JPY 28.5245 |
| 2024-10-31 (Thursday) | 20,300 | JPY 579,048 | JPY 579,048 | 0 | JPY 1,850 | JPY 28.5245 | JPY 28.4334 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 577,198 | JPY 577,198 | 0 | JPY 3,169 | JPY 28.4334 | JPY 28.2773 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 574,029 | JPY 574,029 | 0 | JPY 2,394 | JPY 28.2773 | JPY 28.1594 |
| 2024-10-28 (Monday) | 20,300 | JPY 571,635 | JPY 571,635 | 0 | JPY -4,474 | JPY 28.1594 | JPY 28.3798 |
| 2024-10-25 (Friday) | 20,300 | JPY 576,109 | JPY 576,109 | 0 | JPY -7,862 | JPY 28.3798 | JPY 28.767 |
| 2024-10-24 (Thursday) | 20,300 | JPY 583,971 | JPY 583,971 | 0 | JPY 6,984 | JPY 28.767 | JPY 28.423 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 576,987 | JPY 576,987 | 0 | JPY -3,839 | JPY 28.423 | JPY 28.6121 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 580,826 | JPY 580,826 | 0 | JPY 1,193 | JPY 28.6121 | JPY 28.5534 |
| 2024-10-21 (Monday) | 20,300 | JPY 579,633 | JPY 579,633 | 0 | JPY -5,872 | JPY 28.5534 | JPY 28.8426 |
| 2024-10-18 (Friday) | 20,300 | JPY 585,505 | JPY 585,505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.