| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 411,200 | JPY 5,032,668 | JPY 5,032,668 | 0 | JPY 88,282 | JPY 12.239 | JPY 12.0243 |
| 2025-12-10 (Wednesday) | 411,200 | JPY 4,944,386 | JPY 4,944,386 | 0 | JPY 91,552 | JPY 12.0243 | JPY 11.8016 |
| 2025-12-09 (Tuesday) | 411,200 | JPY 4,852,834 | JPY 4,852,834 | 0 | JPY -52,863 | JPY 11.8016 | JPY 11.9302 |
| 2025-12-08 (Monday) | 411,200 | JPY 4,905,697 | JPY 4,905,697 | -6,400 | JPY 12,136 | JPY 11.9302 | JPY 11.7183 |
| 2025-12-05 (Friday) | 417,600 | JPY 4,893,561 | JPY 4,893,561 | 2,400 | JPY -121,755 | JPY 11.7183 | JPY 12.0793 |
| 2025-12-04 (Thursday) | 415,200 | JPY 5,015,316 | JPY 5,015,316 | 0 | JPY 107,325 | JPY 12.0793 | JPY 11.8208 |
| 2025-12-03 (Wednesday) | 415,200 | JPY 4,907,991 | JPY 4,907,991 | 0 | JPY -32,488 | JPY 11.8208 | JPY 11.899 |
| 2025-12-02 (Tuesday) | 415,200 | JPY 4,940,479 | JPY 4,940,479 | 0 | JPY -54,932 | JPY 11.899 | JPY 12.0313 |
| 2025-12-01 (Monday) | 415,200 | JPY 4,995,411 | JPY 4,995,411 | 0 | JPY 51,857 | JPY 12.0313 | JPY 11.9064 |
| 2025-11-28 (Friday) | 415,200 | JPY 4,943,554 | JPY 4,943,554 | 0 | JPY 97,363 | JPY 11.9064 | JPY 11.6719 |
| 2025-11-27 (Thursday) | 415,200 | JPY 4,846,191 | JPY 4,846,191 | 0 | JPY 25,969 | JPY 11.6719 | JPY 11.6094 |
| 2025-11-26 (Wednesday) | 415,200 | JPY 4,820,222 | JPY 4,820,222 | 0 | JPY 66,115 | JPY 11.6094 | JPY 11.4502 |
| 2025-11-25 (Tuesday) | 415,200 | JPY 4,754,107 | JPY 4,754,107 | 0 | JPY 47,209 | JPY 11.4502 | JPY 11.3365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -6,400 | 1,870.000 | 1,821.500 | 1,826.350 | JPY -11,688,640 | 10.52 Loss of -11,621,326 on sale |
| 2025-12-05 | BUY | 2,400 | 1,862.500 | 1,819.500 | 1,823.800 | JPY 4,377,120 | 10.51 |
| 2025-11-20 | SELL | -2,100 | 1,805.500 | 1,768.000 | 1,771.750 | JPY -3,720,675 | 10.46 Loss of -3,698,711 on sale |
| 2025-11-19 | BUY | 1,600 | 1,779.500 | 1,741.000 | 1,744.850 | JPY 2,791,760 | 10.46 |
| 2025-11-04 | BUY | 1,600 | 1,875.000 | 1,837.500 | 1,841.250 | JPY 2,946,000 | 10.39 |
| 2025-10-28 | BUY | 700 | 1,932.000 | 1,862.000 | 1,869.000 | JPY 1,308,300 | 10.36 |
| 2025-10-20 | BUY | 800 | 1,856.000 | 1,825.500 | 1,828.550 | JPY 1,462,840 | 10.30 |
| 2025-10-16 | BUY | 2,400 | 1,863.500 | 1,813.000 | 1,818.050 | JPY 4,363,320 | 10.28 |
| 2025-10-15 | SELL | -800 | 1,858.500 | 1,830.000 | 1,832.850 | JPY -1,466,280 | 10.27 Loss of -1,458,061 on sale |
| 2025-10-14 | BUY | 2,400 | 1,840.000 | 1,826.000 | 1,827.400 | JPY 4,385,760 | 10.27 |
| 2025-10-02 | SELL | -800 | 1,812.500 | 1,782.000 | 1,785.050 | JPY -1,428,040 | 10.22 Loss of -1,419,867 on sale |
| 2025-09-29 | BUY | 1,600 | 1,826.000 | 1,804.000 | 1,806.200 | JPY 2,889,920 | 10.19 |
| 2025-09-26 | SELL | -800 | 1,866.500 | 1,839.000 | 1,841.750 | JPY -1,473,400 | 10.18 Loss of -1,465,260 on sale |
| 2025-08-14 | SELL | -700 | 1,817.000 | 1,774.000 | 1,778.300 | JPY -1,244,810 | 10.07 Loss of -1,237,763 on sale |
| 2025-08-12 | BUY | 800 | 1,792.500 | 1,746.500 | 1,751.100 | JPY 1,400,880 | 10.05 |
| 2025-08-06 | BUY | 3,200 | 1,743.000 | 1,717.500 | 1,720.050 | JPY 5,504,160 | 10.03 |
| 2025-08-05 | BUY | 1,600 | 1,744.000 | 1,713.000 | 1,716.100 | JPY 2,745,760 | 10.02 |
| 2025-07-17 | SELL | -800 | 1,614.500 | 1,594.000 | 1,596.050 | JPY -1,276,840 | 9.96 Loss of -1,268,868 on sale |
| 2025-07-10 | SELL | -800 | 1,599.000 | 1,573.500 | 1,576.050 | JPY -1,260,840 | 9.94 Loss of -1,252,888 on sale |
| 2025-06-16 | SELL | -800 | 1,540.000 | 1,504.500 | 1,508.050 | JPY -1,206,440 | 9.87 Loss of -1,198,548 on sale |
| 2025-06-11 | BUY | 1,600 | 1,492.500 | 1,473.500 | 1,475.400 | JPY 2,360,640 | 9.86 |
| 2025-06-02 | SELL | -3,200 | 10.411* | 9.84 Profit of 31,475 on sale | |||
| 2025-05-29 | BUY | 800 | 10.339* | 9.83 | |||
| 2025-05-28 | BUY | 800 | 1,485.000 | 1,465.000 | 1,467.000 | JPY 1,173,600 | 9.83 |
| 2025-05-22 | BUY | 800 | 1,429.000 | 1,410.000 | 1,411.900 | JPY 1,129,520 | 9.82 |
| 2025-05-21 | SELL | -1,600 | 1,453.000 | 1,431.500 | 1,433.650 | JPY -2,293,840 | 9.82 Loss of -2,278,130 on sale |
| 2025-05-19 | SELL | -1,600 | 10.018* | 9.82 Profit of 15,706 on sale | |||
| 2025-05-15 | BUY | 800 | 10.320* | 9.81 | |||
| 2025-05-09 | SELL | -1,600 | 10.127* | 9.80 Profit of 15,675 on sale | |||
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.78 |
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.78 |
| 2025-04-23 | BUY | 800 | 1,394.500 | 1,361.500 | 1,364.800 | JPY 1,091,840 | 9.78 |
| 2025-04-08 | SELL | -1,600 | 1,293.000 | 1,253.000 | 1,257.000 | JPY -2,011,200 | 9.84 Loss of -1,995,462 on sale |
| 2025-04-07 | BUY | 2,400 | 1,246.000 | 1,196.500 | 1,201.450 | JPY 2,883,480 | 9.85 |
| 2025-04-01 | BUY | 5,600 | 9.620* | 9.86 | |||
| 2025-03-31 | SELL | -8,800 | 9.680* | 9.87 Profit of 86,815 on sale | |||
| 2025-03-28 | BUY | 800 | 9.968* | 9.86 | |||
| 2025-03-27 | SELL | -1,600 | 10.325* | 9.86 Profit of 15,776 on sale | |||
| 2025-03-26 | SELL | -4,000 | 10.375* | 9.85 Profit of 39,419 on sale | |||
| 2025-03-21 | BUY | 800 | 10.383* | 9.84 | |||
| 2025-03-14 | SELL | -800 | 10.039* | 9.82 Profit of 7,856 on sale | |||
| 2025-03-13 | SELL | -1,600 | 9.979* | 9.82 Profit of 15,709 on sale | |||
| 2025-02-26 | BUY | 5,600 | 1,473.000 | 1,436.000 | 1,439.700 | JPY 8,062,320 | 9.82 |
| 2025-02-17 | BUY | 800 | 1,494.000 | 1,427.500 | 1,434.150 | JPY 1,147,320 | 9.83 |
| 2025-02-07 | SELL | -900 | 1,570.500 | 1,553.500 | 1,555.200 | JPY -1,399,680 | 9.79 Loss of -1,390,868 on sale |
| 2025-02-03 | BUY | 9,600 | 1,580.000 | 1,553.000 | 1,555.700 | JPY 14,934,720 | 9.77 |
| 2025-01-14 | BUY | 800 | 1,481.500 | 1,454.000 | 1,456.750 | JPY 1,165,400 | 9.69 |
| 2024-12-16 | BUY | 800 | 1,491.000 | 1,478.000 | 1,479.300 | JPY 1,183,440 | 9.76 |
| 2024-12-09 | SELL | -800 | 1,480.500 | 1,450.500 | 1,453.500 | JPY -1,162,800 | 9.77 Loss of -1,154,985 on sale |
| 2024-12-04 | SELL | -1,600 | 1,472.000 | 1,447.000 | 1,449.500 | JPY -2,319,200 | 9.77 Loss of -2,303,561 on sale |
| 2024-11-21 | SELL | -4,000 | 1,463.000 | 1,447.000 | 1,448.600 | JPY -5,794,400 | 9.85 Loss of -5,754,981 on sale |
| 2024-11-18 | SELL | -1,600 | 1,476.500 | 1,452.000 | 1,454.450 | JPY -2,327,120 | 9.94 Loss of -2,311,220 on sale |
| 2024-11-11 | SELL | -800 | 1,547.000 | 1,528.000 | 1,529.900 | JPY -1,223,920 | 9.94 Loss of -1,215,968 on sale |
| 2024-10-24 | BUY | 1,600 | 1,502.500 | 1,478.500 | 1,480.900 | JPY 2,369,440 | 10.06 |
* (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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