| 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 | Organo Corporation |
| Ticker | 6368.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6368.T holdings
| Date | Number of 6368.T Shares Held | Base Market Value of 6368.T Shares | Local Market Value of 6368.T Shares | Change in 6368.T Shares Held | Change in 6368.T Base Value | Current Price per 6368.T Share Held | Previous Price per 6368.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,400 | JPY 3,077,907 | JPY 3,077,907 | 0 | JPY -26,474 | JPY 84.5579 | JPY 85.2852 |
| 2025-12-10 (Wednesday) | 36,400 | JPY 3,104,381 | JPY 3,104,381 | 0 | JPY -66,132 | JPY 85.2852 | JPY 87.102 |
| 2025-12-09 (Tuesday) | 36,400 | JPY 3,170,513 | JPY 3,170,513 | 0 | JPY 11,946 | JPY 87.102 | JPY 86.7738 |
| 2025-12-08 (Monday) | 36,400 | JPY 3,158,567 | JPY 3,158,567 | -800 | JPY -23,091 | JPY 86.7738 | JPY 85.5284 |
| 2025-12-05 (Friday) | 37,200 | JPY 3,181,658 | JPY 3,181,658 | 300 | JPY 83,294 | JPY 85.5284 | JPY 83.9665 |
| 2025-12-04 (Thursday) | 36,900 | JPY 3,098,364 | JPY 3,098,364 | 0 | JPY -34,576 | JPY 83.9665 | JPY 84.9035 |
| 2025-12-03 (Wednesday) | 36,900 | JPY 3,132,940 | JPY 3,132,940 | 0 | JPY 115,043 | JPY 84.9035 | JPY 81.7858 |
| 2025-12-02 (Tuesday) | 36,900 | JPY 3,017,897 | JPY 3,017,897 | 0 | JPY -61,961 | JPY 81.7858 | JPY 83.465 |
| 2025-12-01 (Monday) | 36,900 | JPY 3,079,858 | JPY 3,079,858 | 0 | JPY -76,919 | JPY 83.465 | JPY 85.5495 |
| 2025-11-28 (Friday) | 36,900 | JPY 3,156,777 | JPY 3,156,777 | 0 | JPY 59,646 | JPY 85.5495 | JPY 83.9331 |
| 2025-11-27 (Thursday) | 36,900 | JPY 3,097,131 | JPY 3,097,131 | 0 | JPY 48,178 | JPY 83.9331 | JPY 82.6274 |
| 2025-11-26 (Wednesday) | 36,900 | JPY 3,048,953 | JPY 3,048,953 | 0 | JPY 85,705 | JPY 82.6274 | JPY 80.3048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 13,645.000 | 13,250.000 | 13,289.500 | JPY -10,631,600 | 59.38 Loss of -10,584,096 on sale |
| 2025-12-05 | BUY | 300 | 13,365.000 | 12,935.000 | 12,978.000 | JPY 3,893,400 | 59.27 |
| 2025-11-20 | SELL | -300 | 13,610.000 | 13,215.000 | 13,254.500 | JPY -3,976,350 | 58.19 Loss of -3,958,894 on sale |
| 2025-11-19 | BUY | 200 | 13,045.000 | 12,500.000 | 12,554.500 | JPY 2,510,900 | 58.09 |
| 2025-11-04 | BUY | 200 | 14,095.000 | 12,900.000 | 13,019.500 | JPY 2,603,900 | 56.60 |
| 2025-10-28 | BUY | 100 | 12,660.000 | 13,050.000 | 13,011.000 | JPY 1,301,100 | 55.96 |
| 2025-10-20 | BUY | 100 | 12,260.000 | 12,260.000 | 12,260.000 | JPY 1,226,000 | 55.24 |
| 2025-10-16 | BUY | 300 | 12,140.000 | 12,280.000 | 12,266.000 | JPY 3,679,800 | 55.01 |
| 2025-10-15 | SELL | -100 | 11,990.000 | 11,990.000 | 11,990.000 | JPY -1,199,000 | 54.90 Loss of -1,193,510 on sale |
| 2025-10-14 | BUY | 300 | 11,380.000 | 11,910.000 | 11,857.000 | JPY 3,557,100 | 54.80 |
| 2025-10-02 | SELL | -100 | 11,070.000 | 11,340.000 | 11,313.000 | JPY -1,131,300 | 54.27 Loss of -1,125,873 on sale |
| 2025-09-29 | BUY | 200 | 11,300.000 | 11,430.000 | 11,417.000 | JPY 2,283,400 | 53.94 |
| 2025-09-26 | SELL | -100 | 11,410.000 | 11,740.000 | 11,707.000 | JPY -1,170,700 | 53.83 Loss of -1,165,317 on sale |
| 2025-08-14 | SELL | -100 | 11,920.000 | 12,080.000 | 12,064.000 | JPY -1,206,400 | 52.46 Loss of -1,201,154 on sale |
| 2025-08-12 | BUY | 100 | 11,780.000 | 11,850.000 | 11,843.000 | JPY 1,184,300 | 52.16 |
| 2025-08-06 | BUY | 500 | 11,510.000 | 11,530.000 | 11,528.000 | JPY 5,764,000 | 51.89 |
| 2025-08-05 | BUY | 100 | 10,600.000 | 10,600.000 | 10,600.000 | JPY 1,060,000 | 51.79 |
| 2025-07-17 | SELL | -100 | 9,360.000 | 9,390.000 | 9,387.000 | JPY -938,700 | 51.27 Loss of -933,573 on sale |
| 2025-07-10 | SELL | -100 | 9,230.000 | 9,250.000 | 9,248.000 | JPY -924,800 | 50.93 Loss of -919,707 on sale |
| 2025-06-16 | SELL | -100 | 7,980.000 | 8,080.000 | 8,070.000 | JPY -807,000 | 50.14 Loss of -801,986 on sale |
| 2025-06-11 | BUY | 200 | 7,900.000 | 7,980.000 | 7,972.000 | JPY 1,594,400 | 50.03 |
| 2025-06-02 | SELL | -400 | 7,750.000 | 7,780.000 | 7,777.000 | JPY -3,110,800 | 49.88 Loss of -3,090,847 on sale |
| 2025-05-29 | BUY | 100 | 7,750.000 | 7,850.000 | 7,840.000 | JPY 784,000 | 49.83 |
| 2025-05-28 | BUY | 100 | 7,670.000 | 7,860.000 | 7,841.000 | JPY 784,100 | 49.81 |
| 2025-05-22 | BUY | 100 | 7,750.000 | 7,750.000 | 7,750.000 | JPY 775,000 | 49.69 |
| 2025-05-21 | SELL | -200 | 7,750.000 | 7,840.000 | 7,831.000 | JPY -1,566,200 | 49.66 Loss of -1,556,269 on sale |
| 2025-05-19 | SELL | -200 | 7,890.000 | 7,890.000 | 7,890.000 | JPY -1,578,000 | 49.59 Loss of -1,568,082 on sale |
| 2025-05-15 | BUY | 100 | 7,620.000 | 7,740.000 | 7,728.000 | JPY 772,800 | 49.55 |
| 2025-05-09 | SELL | -200 | 7,000.000 | 7,080.000 | 7,072.000 | JPY -1,414,400 | 49.54 Loss of -1,404,493 on sale |
| 2025-04-28 | BUY | 100 | 6,720.000 | 6,920.000 | 6,900.000 | JPY 690,000 | 49.68 |
| 2025-04-23 | BUY | 100 | 6,460.000 | 6,600.000 | 6,586.000 | JPY 658,600 | 49.78 |
| 2025-04-08 | SELL | -200 | 5,610.000 | 5,870.000 | 5,844.000 | JPY -1,168,800 | 50.56 Loss of -1,158,689 on sale |
| 2025-04-07 | BUY | 300 | 5,040.000 | 5,240.000 | 5,220.000 | JPY 1,566,000 | 50.71 |
| 2025-04-01 | BUY | 700 | 6,390.000 | 6,450.000 | 6,444.000 | JPY 4,510,800 | 50.96 |
| 2025-03-31 | SELL | -1,100 | 6,370.000 | 6,630.000 | 6,604.000 | JPY -7,264,400 | 51.04 Loss of -7,208,252 on sale |
| 2025-03-28 | BUY | 100 | 6,800.000 | 6,980.000 | 6,962.000 | JPY 696,200 | 51.10 |
| 2025-03-27 | SELL | -200 | 6,980.000 | 7,030.000 | 7,025.000 | JPY -1,405,000 | 51.15 Loss of -1,394,771 on sale |
| 2025-03-26 | SELL | -500 | 7,140.000 | 7,160.000 | 7,158.000 | JPY -3,579,000 | 51.18 Loss of -3,553,408 on sale |
| 2025-03-21 | BUY | 100 | 7,010.000 | 7,030.000 | 7,028.000 | JPY 702,800 | 51.32 |
| 2025-03-14 | SELL | -100 | 7,070.000 | 7,120.000 | 7,115.000 | JPY -711,500 | 51.55 Loss of -706,345 on sale |
| 2025-03-13 | SELL | -200 | 6,820.000 | 7,090.000 | 7,063.000 | JPY -1,412,600 | 51.61 Loss of -1,402,279 on sale |
| 2025-02-26 | BUY | 700 | 7,000.000 | 7,070.000 | 7,063.000 | JPY 4,944,100 | 52.21 |
| 2025-02-17 | BUY | 100 | 7,050.000 | 7,200.000 | 7,185.000 | JPY 718,500 | 52.69 |
| 2025-02-07 | SELL | -100 | 7,180.000 | 7,260.000 | 7,252.000 | JPY -725,200 | 53.17 Loss of -719,883 on sale |
| 2025-02-03 | BUY | 1,200 | 7,560.000 | 7,680.000 | 7,668.000 | JPY 9,201,600 | 53.41 |
| 2025-01-14 | BUY | 100 | 8,890.000 | 9,130.000 | 9,106.000 | JPY 910,600 | 53.40 |
| 2024-12-16 | BUY | 100 | 8,260.000 | 8,470.000 | 8,449.000 | JPY 844,900 | 53.40 |
| 2024-12-09 | SELL | -100 | 8,630.000 | 8,780.000 | 8,765.000 | JPY -876,500 | 53.16 Loss of -871,184 on sale |
| 2024-12-04 | SELL | -200 | 9,040.000 | 9,230.000 | 9,211.000 | JPY -1,842,200 | 52.52 Loss of -1,831,696 on sale |
| 2024-11-21 | SELL | -500 | 8,430.000 | 8,610.000 | 8,592.000 | JPY -4,296,000 | 50.47 Loss of -4,270,767 on sale |
| 2024-11-18 | SELL | -200 | 8,650.000 | 8,750.000 | 8,740.000 | JPY -1,748,000 | 49.57 Loss of -1,738,086 on sale |
| 2024-11-11 | SELL | -100 | 8,980.000 | 8,990.000 | 8,989.000 | JPY -898,900 | 48.27 Loss of -894,073 on sale |
| 2024-10-24 | BUY | 200 | 6,980.000 | 7,060.000 | 7,052.000 | JPY 1,410,400 | 47.34 |
* (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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