| 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 | Komatsu Ltd. |
| Ticker | 6301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6301.T holdings
| Date | Number of 6301.T Shares Held | Base Market Value of 6301.T Shares | Local Market Value of 6301.T Shares | Change in 6301.T Shares Held | Change in 6301.T Base Value | Current Price per 6301.T Share Held | Previous Price per 6301.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,191,500 | JPY 37,671,102 | JPY 37,671,102 | 0 | JPY -500,928 | JPY 31.6165 | JPY 32.037 |
| 2025-12-16 (Tuesday) | 1,191,500 | JPY 38,172,030 | JPY 38,172,030 | 0 | JPY -301,851 | JPY 32.037 | JPY 32.2903 |
| 2025-12-15 (Monday) | 1,191,500 | JPY 38,473,881 | JPY 38,473,881 | 0 | JPY -202,002 | JPY 32.2903 | JPY 32.4598 |
| 2025-12-12 (Friday) | 1,191,500 | JPY 38,675,883 | JPY 38,675,883 | 25,200 | JPY 1,340,151 | JPY 32.4598 | JPY 32.0121 |
| 2025-12-11 (Thursday) | 1,166,300 | JPY 37,335,732 | JPY 37,335,732 | 0 | JPY -133,449 | JPY 32.0121 | JPY 32.1265 |
| 2025-12-10 (Wednesday) | 1,166,300 | JPY 37,469,181 | JPY 37,469,181 | 0 | JPY -50,761 | JPY 32.1265 | JPY 32.1701 |
| 2025-12-09 (Tuesday) | 1,166,300 | JPY 37,519,942 | JPY 37,519,942 | 0 | JPY -155,742 | JPY 32.1701 | JPY 32.3036 |
| 2025-12-08 (Monday) | 1,166,300 | JPY 37,675,684 | JPY 37,675,684 | -16,800 | JPY -1,336,823 | JPY 32.3036 | JPY 32.9748 |
| 2025-12-05 (Friday) | 1,183,100 | JPY 39,012,507 | JPY 39,012,507 | 6,300 | JPY -862,251 | JPY 32.9748 | JPY 33.8841 |
| 2025-12-04 (Thursday) | 1,176,800 | JPY 39,874,758 | JPY 39,874,758 | 0 | JPY 1,447,862 | JPY 33.8841 | JPY 32.6537 |
| 2025-12-03 (Wednesday) | 1,176,800 | JPY 38,426,896 | JPY 38,426,896 | 0 | JPY 79,649 | JPY 32.6537 | JPY 32.586 |
| 2025-12-02 (Tuesday) | 1,176,800 | JPY 38,347,247 | JPY 38,347,247 | 0 | JPY -433,015 | JPY 32.586 | JPY 32.954 |
| 2025-12-01 (Monday) | 1,176,800 | JPY 38,780,262 | JPY 38,780,262 | 0 | JPY 154,375 | JPY 32.954 | JPY 32.8228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 25,200 | 5,076.000 | 4,995.000 | 5,003.100 | JPY 126,078,120 | 30.57 |
| 2025-12-08 | SELL | -16,800 | 5,077.000 | 4,996.000 | 5,004.100 | JPY -84,068,880 | 30.55 Loss of -83,555,723 on sale |
| 2025-12-05 | BUY | 6,300 | 5,161.000 | 5,060.000 | 5,070.100 | JPY 31,941,630 | 30.54 |
| 2025-11-20 | SELL | -5,700 | 5,074.000 | 4,966.000 | 4,976.800 | JPY -28,367,760 | 30.44 Loss of -28,194,268 on sale |
| 2025-11-19 | BUY | 4,200 | 5,057.000 | 4,935.000 | 4,947.200 | JPY 20,778,240 | 30.43 |
| 2025-11-04 | BUY | 4,200 | 5,237.000 | 5,053.000 | 5,071.400 | JPY 21,299,880 | 30.28 |
| 2025-10-28 | BUY | 1,900 | 5,867.000 | 5,763.000 | 5,773.400 | JPY 10,969,460 | 30.17 |
| 2025-10-20 | BUY | 2,100 | 5,455.000 | 5,398.000 | 5,403.700 | JPY 11,347,770 | 29.99 |
| 2025-10-16 | BUY | 6,300 | 5,468.000 | 5,356.000 | 5,367.200 | JPY 33,813,360 | 29.94 |
| 2025-10-15 | SELL | -2,100 | 5,393.000 | 5,233.000 | 5,249.000 | JPY -11,022,900 | 29.91 Loss of -10,960,080 on sale |
| 2025-10-14 | BUY | 6,300 | 5,238.000 | 5,202.000 | 5,205.600 | JPY 32,795,280 | 29.90 |
| 2025-10-02 | SELL | -2,100 | 5,155.000 | 5,078.000 | 5,085.700 | JPY -10,679,970 | 29.77 Loss of -10,617,457 on sale |
| 2025-09-29 | BUY | 4,200 | 5,201.000 | 5,059.000 | 5,073.200 | JPY 21,307,440 | 29.70 |
| 2025-09-26 | SELL | -2,100 | 5,390.000 | 5,311.000 | 5,318.900 | JPY -11,169,690 | 29.67 Loss of -11,107,387 on sale |
| 2025-08-14 | SELL | -1,800 | 5,042.000 | 4,955.000 | 4,963.700 | JPY -8,934,660 | 29.42 Loss of -8,881,706 on sale |
| 2025-08-12 | BUY | 2,000 | 4,979.000 | 4,911.000 | 4,917.800 | JPY 9,835,600 | 29.37 |
| 2025-08-06 | BUY | 8,000 | 4,903.000 | 4,748.000 | 4,763.500 | JPY 38,108,000 | 29.34 |
| 2025-08-05 | BUY | 4,000 | 4,815.000 | 4,749.000 | 4,755.600 | JPY 19,022,400 | 29.32 |
| 2025-07-23 | SELL | -4,000 | 5,327.000 | 5,157.000 | 5,174.000 | JPY -20,696,000 | 29.12 Loss of -20,579,504 on sale |
| 2025-07-17 | SELL | -2,000 | 4,868.000 | 4,767.000 | 4,777.100 | JPY -9,554,200 | 29.03 Loss of -9,496,139 on sale |
| 2025-07-10 | SELL | -2,000 | 4,819.000 | 4,762.000 | 4,767.700 | JPY -9,535,400 | 28.93 Loss of -9,477,545 on sale |
| 2025-06-27 | BUY | 15,800 | 4,711.000 | 4,658.000 | 4,663.300 | JPY 73,680,140 | 28.80 |
| 2025-06-16 | SELL | -1,900 | 4,486.000 | 4,425.000 | 4,431.100 | JPY -8,419,090 | 28.68 Loss of -8,364,594 on sale |
| 2025-06-11 | BUY | 3,800 | 4,501.000 | 4,445.000 | 4,450.600 | JPY 16,912,280 | 28.64 |
| 2025-06-02 | SELL | -7,600 | 30.404* | 28.55 Profit of 216,995 on sale | |||
| 2025-05-29 | BUY | 1,900 | 30.746* | 28.52 | |||
| 2025-05-28 | BUY | 1,900 | 4,422.000 | 4,371.000 | 4,376.100 | JPY 8,314,590 | 28.51 |
| 2025-05-22 | BUY | 1,900 | 4,352.000 | 4,285.000 | 4,291.700 | JPY 8,154,230 | 28.46 |
| 2025-05-21 | SELL | -3,800 | 4,414.000 | 4,348.000 | 4,354.600 | JPY -16,547,480 | 28.45 Loss of -16,439,373 on sale |
| 2025-05-19 | SELL | -3,800 | 29.989* | 28.43 Profit of 108,019 on sale | |||
| 2025-05-15 | BUY | 1,900 | 29.560* | 28.41 | |||
| 2025-05-09 | SELL | -3,800 | 29.363* | 28.37 Profit of 107,803 on sale | |||
| 2025-04-28 | BUY | 1,900 | 4,294.000 | 4,016.000 | 4,043.800 | JPY 7,683,220 | 28.31 |
| 2025-04-28 | BUY | 1,900 | 4,294.000 | 4,016.000 | 4,043.800 | JPY 7,683,220 | 28.31 |
| 2025-04-23 | BUY | 1,900 | 3,972.000 | 3,915.000 | 3,920.700 | JPY 7,449,330 | 28.32 |
| 2025-04-08 | SELL | -3,800 | 3,947.000 | 3,822.000 | 3,834.500 | JPY -14,571,100 | 28.38 Loss of -14,463,269 on sale |
| 2025-04-07 | BUY | 5,700 | 3,733.000 | 3,566.000 | 3,582.700 | JPY 20,421,390 | 28.41 |
| 2025-04-01 | BUY | 13,300 | 29.096* | 28.40 | |||
| 2025-03-31 | SELL | -20,900 | 28.795* | 28.40 Profit of 593,546 on sale | |||
| 2025-03-28 | BUY | 1,900 | 29.732* | 28.39 | |||
| 2025-03-27 | SELL | -3,800 | 30.479* | 28.37 Profit of 107,792 on sale | |||
| 2025-03-26 | SELL | -9,500 | 30.832* | 28.34 Profit of 269,249 on sale | |||
| 2025-03-21 | BUY | 1,900 | 30.969* | 28.27 | |||
| 2025-03-14 | SELL | -1,900 | 29.963* | 28.15 Profit of 53,485 on sale | |||
| 2025-03-13 | SELL | -3,800 | 29.545* | 28.13 Profit of 106,913 on sale | |||
| 2025-02-28 | BUY | 43,500 | 4,520.000 | 4,355.000 | 4,371.500 | JPY 190,160,250 | 27.98 |
| 2025-02-26 | BUY | 13,300 | 4,601.000 | 4,506.000 | 4,515.500 | JPY 60,056,150 | 27.91 |
| 2025-02-17 | BUY | 1,900 | 4,764.000 | 4,695.000 | 4,701.900 | JPY 8,933,610 | 27.60 |
| 2025-02-07 | SELL | -2,200 | 4,561.000 | 4,495.000 | 4,501.600 | JPY -9,903,520 | 27.37 Loss of -9,843,308 on sale |
| 2025-02-03 | BUY | 22,800 | 4,523.000 | 4,395.000 | 4,407.800 | JPY 100,497,840 | 27.24 |
| 2025-01-14 | BUY | 1,900 | 4,234.000 | 4,133.000 | 4,143.100 | JPY 7,871,890 | 26.91 |
| 2024-12-16 | BUY | 1,900 | 4,286.000 | 4,241.000 | 4,245.500 | JPY 8,066,450 | 26.85 |
| 2024-12-09 | SELL | -1,900 | 4,127.000 | 4,076.000 | 4,081.100 | JPY -7,754,090 | 26.75 Loss of -7,703,262 on sale |
| 2024-12-04 | SELL | -3,800 | 4,111.000 | 4,057.000 | 4,062.400 | JPY -15,437,120 | 26.70 Loss of -15,335,671 on sale |
| 2024-11-25 | SELL | -51,200 | 4,173.000 | 4,121.000 | 4,126.200 | JPY -211,261,440 | 26.57 Loss of -209,900,916 on sale |
| 2024-11-21 | SELL | -10,000 | 4,093.000 | 4,033.000 | 4,039.000 | JPY -40,390,000 | 26.59 Loss of -40,124,104 on sale |
| 2024-11-18 | SELL | -4,000 | 4,096.000 | 4,035.000 | 4,041.100 | JPY -16,164,400 | 26.63 Loss of -16,057,896 on sale |
| 2024-11-11 | SELL | -2,000 | 4,240.000 | 4,150.000 | 4,159.000 | JPY -8,318,000 | 26.54 Loss of -8,264,913 on sale |
| 2024-10-24 | BUY | 4,000 | 3,954.000 | 3,887.000 | 3,893.700 | JPY 15,574,800 | 26.23 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy