| 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 | Okuma Corporation |
| Ticker | 6103.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6103.T holdings
| Date | Number of 6103.T Shares Held | Base Market Value of 6103.T Shares | Local Market Value of 6103.T Shares | Change in 6103.T Shares Held | Change in 6103.T Base Value | Current Price per 6103.T Share Held | Previous Price per 6103.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 70,500 | JPY 1,559,163 | JPY 1,559,163 | 0 | JPY -14,812 | JPY 22.1158 | JPY 22.3259 |
| 2025-12-17 (Wednesday) | 70,500 | JPY 1,573,975 | JPY 1,573,975 | 0 | JPY -11,011 | JPY 22.3259 | JPY 22.4821 |
| 2025-12-16 (Tuesday) | 70,500 | JPY 1,584,986 | JPY 1,584,986 | 0 | JPY -84,876 | JPY 22.4821 | JPY 23.686 |
| 2025-12-15 (Monday) | 70,500 | JPY 1,669,862 | JPY 1,669,862 | 0 | JPY -10,271 | JPY 23.686 | JPY 23.8317 |
| 2025-12-12 (Friday) | 70,500 | JPY 1,680,133 | JPY 1,680,133 | 1,200 | JPY 25,348 | JPY 23.8317 | JPY 23.8786 |
| 2025-12-11 (Thursday) | 69,300 | JPY 1,654,785 | JPY 1,654,785 | 0 | JPY -1,595 | JPY 23.8786 | JPY 23.9016 |
| 2025-12-10 (Wednesday) | 69,300 | JPY 1,656,380 | JPY 1,656,380 | 0 | JPY 10,955 | JPY 23.9016 | JPY 23.7435 |
| 2025-12-09 (Tuesday) | 69,300 | JPY 1,645,425 | JPY 1,645,425 | 0 | JPY -17,437 | JPY 23.7435 | JPY 23.9951 |
| 2025-12-08 (Monday) | 69,300 | JPY 1,662,862 | JPY 1,662,862 | -800 | JPY -30,157 | JPY 23.9951 | JPY 24.1515 |
| 2025-12-05 (Friday) | 70,100 | JPY 1,693,019 | JPY 1,693,019 | 300 | JPY -74,041 | JPY 24.1515 | JPY 25.316 |
| 2025-12-04 (Thursday) | 69,800 | JPY 1,767,060 | JPY 1,767,060 | 0 | JPY 65,169 | JPY 25.316 | JPY 24.3824 |
| 2025-12-03 (Wednesday) | 69,800 | JPY 1,701,891 | JPY 1,701,891 | 0 | JPY 20,638 | JPY 24.3824 | JPY 24.0867 |
| 2025-12-02 (Tuesday) | 69,800 | JPY 1,681,253 | JPY 1,681,253 | 0 | JPY -40,176 | JPY 24.0867 | JPY 24.6623 |
| 2025-12-01 (Monday) | 69,800 | JPY 1,721,429 | JPY 1,721,429 | 0 | JPY 37,373 | JPY 24.6623 | JPY 24.1269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 3,735.000 | 3,660.000 | 3,667.500 | JPY 4,401,000 | 22.96 |
| 2025-12-08 | SELL | -800 | 3,795.000 | 3,725.000 | 3,732.000 | JPY -2,985,600 | 22.94 Loss of -2,967,246 on sale |
| 2025-12-05 | BUY | 300 | 3,885.000 | 3,750.000 | 3,763.500 | JPY 1,129,050 | 22.94 |
| 2025-11-20 | SELL | -300 | 3,410.000 | 3,365.000 | 3,369.500 | JPY -1,010,850 | 22.93 Loss of -1,003,970 on sale |
| 2025-11-19 | BUY | 200 | 3,405.000 | 3,325.000 | 3,333.000 | JPY 666,600 | 22.94 |
| 2025-11-04 | BUY | 200 | 3,510.000 | 3,445.000 | 3,451.500 | JPY 690,300 | 22.96 |
| 2025-10-28 | BUY | 100 | 3,630.000 | 3,575.000 | 3,580.500 | JPY 358,050 | 22.96 |
| 2025-10-20 | BUY | 100 | 3,595.000 | 3,515.000 | 3,523.000 | JPY 352,300 | 22.94 |
| 2025-10-16 | BUY | 300 | 3,545.000 | 3,460.000 | 3,468.500 | JPY 1,040,550 | 22.94 |
| 2025-10-15 | SELL | -100 | 3,530.000 | 3,435.000 | 3,444.500 | JPY -344,450 | 22.94 Loss of -342,156 on sale |
| 2025-10-14 | BUY | 300 | 3,470.000 | 3,435.000 | 3,438.500 | JPY 1,031,550 | 22.94 |
| 2025-10-02 | SELL | -100 | 3,370.000 | 3,315.000 | 3,320.500 | JPY -332,050 | 22.94 Loss of -329,756 on sale |
| 2025-09-29 | BUY | 200 | 3,465.000 | 3,380.000 | 3,388.500 | JPY 677,700 | 22.94 |
| 2025-09-26 | SELL | -100 | 3,520.000 | 3,485.000 | 3,488.500 | JPY -348,850 | 22.94 Loss of -346,556 on sale |
| 2025-08-14 | SELL | -100 | 3,755.000 | 3,695.000 | 3,701.000 | JPY -370,100 | 22.86 Loss of -367,814 on sale |
| 2025-08-12 | BUY | 100 | 3,690.000 | 3,625.000 | 3,631.500 | JPY 363,150 | 22.84 |
| 2025-08-06 | BUY | 400 | 3,850.000 | 3,670.000 | 3,688.000 | JPY 1,475,200 | 22.82 |
| 2025-08-05 | BUY | 200 | 4,125.000 | 4,055.000 | 4,062.000 | JPY 812,400 | 22.79 |
| 2025-07-17 | SELL | -100 | 3,715.000 | 3,640.000 | 3,647.500 | JPY -364,750 | 22.64 Loss of -362,486 on sale |
| 2025-07-10 | SELL | -100 | 3,760.000 | 3,715.000 | 3,719.500 | JPY -371,950 | 22.56 Loss of -369,694 on sale |
| 2025-06-16 | SELL | -100 | 3,795.000 | 3,745.000 | 3,750.000 | JPY -375,000 | 22.30 Loss of -372,770 on sale |
| 2025-06-11 | BUY | 200 | 3,910.000 | 3,755.000 | 3,770.500 | JPY 754,100 | 22.23 |
| 2025-06-02 | SELL | -400 | 25.763* | 22.04 Profit of 8,816 on sale | |||
| 2025-05-29 | BUY | 100 | 25.622* | 21.99 | |||
| 2025-05-28 | BUY | 100 | 3,650.000 | 3,565.000 | 3,573.500 | JPY 357,350 | 21.97 |
| 2025-05-22 | BUY | 100 | 3,450.000 | 3,390.000 | 3,396.000 | JPY 339,600 | 21.90 |
| 2025-05-21 | SELL | -200 | 3,510.000 | 3,435.000 | 3,442.500 | JPY -688,500 | 21.89 Loss of -684,123 on sale |
| 2025-05-19 | SELL | -200 | 24.192* | 21.85 Profit of 4,371 on sale | |||
| 2025-05-15 | BUY | 100 | 23.965* | 21.82 | |||
| 2025-05-09 | SELL | -200 | 24.067* | 21.75 Profit of 4,349 on sale | |||
| 2025-04-28 | BUY | 100 | 3,225.000 | 3,175.000 | 3,180.000 | JPY 318,000 | 21.69 |
| 2025-04-28 | BUY | 100 | 3,225.000 | 3,175.000 | 3,180.000 | JPY 318,000 | 21.69 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,035.000 | 3,045.000 | JPY 304,500 | 21.68 |
| 2025-04-08 | SELL | -200 | 2,935.000 | 2,780.000 | 2,795.500 | JPY -559,100 | 21.76 Loss of -554,747 on sale |
| 2025-04-07 | BUY | 300 | 2,734.000 | 2,641.000 | 2,650.300 | JPY 795,090 | 21.80 |
| 2025-04-01 | BUY | 700 | 22.510* | 21.80 | |||
| 2025-03-31 | SELL | -1,100 | 22.803* | 21.79 Profit of 23,974 on sale | |||
| 2025-03-28 | BUY | 100 | 23.890* | 21.77 | |||
| 2025-03-27 | SELL | -200 | 24.273* | 21.75 Profit of 4,350 on sale | |||
| 2025-03-26 | SELL | -500 | 24.194* | 21.73 Profit of 10,863 on sale | |||
| 2025-03-21 | BUY | 100 | 24.196* | 21.66 | |||
| 2025-03-14 | SELL | -100 | 24.173* | 21.52 Profit of 2,152 on sale | |||
| 2025-03-13 | SELL | -200 | 23.527* | 21.49 Profit of 4,299 on sale | |||
| 2025-02-26 | BUY | 700 | 3,405.000 | 3,345.000 | 3,351.000 | JPY 2,345,700 | 21.32 |
| 2025-02-17 | BUY | 100 | 3,320.000 | 3,290.000 | 3,293.000 | JPY 329,300 | 21.24 |
| 2025-02-07 | SELL | -100 | 3,550.000 | 3,440.000 | 3,451.000 | JPY -345,100 | 21.12 Loss of -342,988 on sale |
| 2025-02-03 | BUY | 1,200 | 3,500.000 | 3,425.000 | 3,432.500 | JPY 4,119,000 | 21.02 |
| 2025-01-14 | BUY | 100 | 3,305.000 | 3,190.000 | 3,201.500 | JPY 320,150 | 20.73 |
| 2024-12-16 | BUY | 100 | 3,275.000 | 3,240.000 | 3,243.500 | JPY 324,350 | 20.63 |
| 2024-12-09 | SELL | -100 | 3,220.000 | 3,160.000 | 3,166.000 | JPY -316,600 | 20.57 Loss of -314,543 on sale |
| 2024-12-04 | SELL | -200 | 3,290.000 | 3,150.000 | 3,164.000 | JPY -632,800 | 20.50 Loss of -628,700 on sale |
| 2024-11-21 | SELL | -500 | 3,075.000 | 3,015.000 | 3,021.000 | JPY -1,510,500 | 20.47 Loss of -1,500,266 on sale |
| 2024-11-18 | SELL | -200 | 3,035.000 | 2,968.000 | 2,974.700 | JPY -594,940 | 20.64 Loss of -590,811 on sale |
| 2024-11-11 | SELL | -100 | 3,225.000 | 3,110.000 | 3,121.500 | JPY -312,150 | 20.70 Loss of -310,080 on sale |
| 2024-10-24 | BUY | 200 | 3,083.000 | 3,011.000 | 3,018.200 | JPY 603,640 | 20.51 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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