| 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 | THK Co., Ltd. |
| Ticker | 6481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6481.T holdings
| Date | Number of 6481.T Shares Held | Base Market Value of 6481.T Shares | Local Market Value of 6481.T Shares | Change in 6481.T Shares Held | Change in 6481.T Base Value | Current Price per 6481.T Share Held | Previous Price per 6481.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 132,500 | JPY 3,634,442 | JPY 3,634,442 | 0 | JPY 64,415 | JPY 27.4298 | JPY 26.9436 |
| 2025-12-10 (Wednesday) | 132,500 | JPY 3,570,027 | JPY 3,570,027 | 0 | JPY 25,376 | JPY 26.9436 | JPY 26.7521 |
| 2025-12-09 (Tuesday) | 132,500 | JPY 3,544,651 | JPY 3,544,651 | 0 | JPY -7,894 | JPY 26.7521 | JPY 26.8117 |
| 2025-12-08 (Monday) | 132,500 | JPY 3,552,545 | JPY 3,552,545 | -1,600 | JPY -39,404 | JPY 26.8117 | JPY 26.7856 |
| 2025-12-05 (Friday) | 134,100 | JPY 3,591,949 | JPY 3,591,949 | 600 | JPY -12,193 | JPY 26.7856 | JPY 26.9973 |
| 2025-12-04 (Thursday) | 133,500 | JPY 3,604,142 | JPY 3,604,142 | 0 | JPY 144,416 | JPY 26.9973 | JPY 25.9156 |
| 2025-12-03 (Wednesday) | 133,500 | JPY 3,459,726 | JPY 3,459,726 | 0 | JPY 22,355 | JPY 25.9156 | JPY 25.7481 |
| 2025-12-02 (Tuesday) | 133,500 | JPY 3,437,371 | JPY 3,437,371 | 0 | JPY -14,288 | JPY 25.7481 | JPY 25.8551 |
| 2025-12-01 (Monday) | 133,500 | JPY 3,451,659 | JPY 3,451,659 | 0 | JPY 30,534 | JPY 25.8551 | JPY 25.6264 |
| 2025-11-28 (Friday) | 133,500 | JPY 3,421,125 | JPY 3,421,125 | 0 | JPY 39,108 | JPY 25.6264 | JPY 25.3335 |
| 2025-11-27 (Thursday) | 133,500 | JPY 3,382,017 | JPY 3,382,017 | 0 | JPY 43,344 | JPY 25.3335 | JPY 25.0088 |
| 2025-11-26 (Wednesday) | 133,500 | JPY 3,338,673 | JPY 3,338,673 | 0 | JPY 48,087 | JPY 25.0088 | JPY 24.6486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -1,600 | 4,213.000 | 4,155.000 | 4,160.800 | JPY -6,657,280 | 24.92 Loss of -6,617,405 on sale |
| 2025-12-05 | BUY | 600 | 4,178.000 | 4,136.000 | 4,140.200 | JPY 2,484,120 | 24.91 |
| 2025-11-20 | SELL | -600 | 3,882.000 | 3,829.000 | 3,834.300 | JPY -2,300,580 | 24.89 Loss of -2,285,643 on sale |
| 2025-11-19 | BUY | 400 | 3,848.000 | 3,761.000 | 3,769.700 | JPY 1,507,880 | 24.90 |
| 2025-11-04 | BUY | 400 | 4,205.000 | 4,127.000 | 4,134.800 | JPY 1,653,920 | 24.84 |
| 2025-10-28 | BUY | 200 | 4,200.000 | 4,258.000 | 4,252.200 | JPY 850,440 | 24.79 |
| 2025-10-20 | BUY | 200 | 4,396.000 | 4,429.000 | 4,425.700 | JPY 885,140 | 24.68 |
| 2025-10-16 | BUY | 600 | 4,314.000 | 4,392.000 | 4,384.200 | JPY 2,630,520 | 24.65 |
| 2025-10-15 | SELL | -200 | 4,328.000 | 4,347.000 | 4,345.100 | JPY -869,020 | 24.63 Loss of -864,095 on sale |
| 2025-10-14 | BUY | 600 | 4,235.000 | 4,374.000 | 4,360.100 | JPY 2,616,060 | 24.61 |
| 2025-10-02 | SELL | -200 | 3,980.000 | 4,048.000 | 4,041.200 | JPY -808,240 | 24.54 Loss of -803,333 on sale |
| 2025-09-29 | BUY | 400 | 4,118.000 | 4,155.000 | 4,151.300 | JPY 1,660,520 | 24.49 |
| 2025-09-26 | SELL | -200 | 4,139.000 | 4,163.000 | 4,160.600 | JPY -832,120 | 24.48 Loss of -827,225 on sale |
| 2025-08-14 | SELL | -200 | 4,046.000 | 4,098.000 | 4,092.800 | JPY -818,560 | 24.32 Loss of -813,695 on sale |
| 2025-08-12 | BUY | 200 | 4,125.000 | 4,142.000 | 4,140.300 | JPY 828,060 | 24.29 |
| 2025-08-06 | BUY | 800 | 4,302.000 | 4,350.000 | 4,345.200 | JPY 3,476,160 | 24.24 |
| 2025-08-05 | BUY | 400 | 4,335.000 | 4,360.000 | 4,357.500 | JPY 1,743,000 | 24.21 |
| 2025-07-17 | SELL | -200 | 3,860.000 | 3,870.000 | 3,869.000 | JPY -773,800 | 24.07 Loss of -768,987 on sale |
| 2025-07-10 | SELL | -200 | 3,844.000 | 3,860.000 | 3,858.400 | JPY -771,680 | 24.01 Loss of -766,879 on sale |
| 2025-06-16 | SELL | -200 | 3,864.000 | 3,914.000 | 3,909.000 | JPY -781,800 | 23.76 Loss of -777,049 on sale |
| 2025-06-11 | BUY | 400 | 3,984.000 | 4,008.000 | 4,005.600 | JPY 1,602,240 | 23.69 |
| 2025-06-02 | SELL | -800 | 3,907.000 | 3,963.000 | 3,957.400 | JPY -3,165,920 | 23.50 Loss of -3,147,121 on sale |
| 2025-05-29 | BUY | 200 | 3,970.000 | 3,990.000 | 3,988.000 | JPY 797,600 | 23.45 |
| 2025-05-28 | BUY | 200 | 3,929.000 | 3,967.000 | 3,963.200 | JPY 792,640 | 23.42 |
| 2025-05-22 | BUY | 200 | 3,810.000 | 3,886.000 | 3,878.400 | JPY 775,680 | 23.32 |
| 2025-05-21 | SELL | -400 | 3,802.000 | 3,811.000 | 3,810.100 | JPY -1,524,040 | 23.30 Loss of -1,514,720 on sale |
| 2025-05-19 | SELL | -400 | 3,625.000 | 3,640.000 | 3,638.500 | JPY -1,455,400 | 23.27 Loss of -1,446,093 on sale |
| 2025-05-15 | BUY | 200 | 3,710.000 | 3,793.000 | 3,784.700 | JPY 756,940 | 23.24 |
| 2025-05-09 | SELL | -400 | 3,395.000 | 3,490.000 | 3,480.500 | JPY -1,392,200 | 23.19 Loss of -1,382,925 on sale |
| 2025-04-28 | BUY | 200 | 3,484.000 | 3,536.000 | 3,530.800 | JPY 706,160 | 23.10 |
| 2025-04-23 | BUY | 200 | 3,389.000 | 3,399.000 | 3,398.000 | JPY 679,600 | 23.08 |
| 2025-04-08 | SELL | -400 | 3,184.000 | 3,272.000 | 3,263.200 | JPY -1,305,280 | 23.06 Loss of -1,296,057 on sale |
| 2025-04-07 | BUY | 600 | 2,981.000 | 3,106.000 | 3,093.500 | JPY 1,856,100 | 23.08 |
| 2025-04-01 | BUY | 1,400 | 3,638.000 | 3,679.000 | 3,674.900 | JPY 5,144,860 | 23.06 |
| 2025-03-31 | SELL | -2,200 | 3,630.000 | 3,692.000 | 3,685.800 | JPY -8,108,760 | 23.05 Loss of -8,058,047 on sale |
| 2025-03-28 | BUY | 200 | 3,781.000 | 3,909.000 | 3,896.200 | JPY 779,240 | 23.03 |
| 2025-03-27 | SELL | -400 | 3,874.000 | 3,874.000 | 3,874.000 | JPY -1,549,600 | 23.01 Loss of -1,540,398 on sale |
| 2025-03-26 | SELL | -1,000 | 3,870.000 | 3,875.000 | 3,874.500 | JPY -3,874,500 | 22.98 Loss of -3,851,521 on sale |
| 2025-03-21 | BUY | 200 | 3,859.000 | 3,901.000 | 3,896.800 | JPY 779,360 | 22.90 |
| 2025-03-14 | SELL | -200 | 3,785.000 | 3,804.000 | 3,802.100 | JPY -760,420 | 22.74 Loss of -755,871 on sale |
| 2025-03-13 | SELL | -400 | 3,729.000 | 3,874.000 | 3,859.500 | JPY -1,543,800 | 22.72 Loss of -1,534,713 on sale |
| 2025-02-26 | BUY | 1,400 | 3,755.000 | 3,847.000 | 3,837.800 | JPY 5,372,920 | 22.39 |
| 2025-02-17 | BUY | 200 | 3,717.000 | 3,734.000 | 3,732.300 | JPY 746,460 | 22.14 |
| 2025-02-07 | SELL | -300 | 3,788.000 | 3,806.000 | 3,804.200 | JPY -1,141,260 | 21.94 Loss of -1,134,679 on sale |
| 2025-02-03 | BUY | 2,400 | 3,712.000 | 3,788.000 | 3,780.400 | JPY 9,072,960 | 21.78 |
| 2025-01-14 | BUY | 200 | 3,504.000 | 3,541.000 | 3,537.300 | JPY 707,460 | 21.19 |
| 2024-12-16 | BUY | 200 | 3,646.000 | 3,672.000 | 3,669.400 | JPY 733,880 | 20.28 |
| 2024-12-09 | SELL | -200 | 3,563.000 | 3,622.000 | 3,616.100 | JPY -723,220 | 19.87 Loss of -719,245 on sale |
| 2024-12-04 | SELL | -400 | 3,640.000 | 3,689.000 | 3,684.100 | JPY -1,473,640 | 19.44 Loss of -1,465,865 on sale |
| 2024-11-21 | SELL | -1,000 | 3,475.000 | 3,515.000 | 3,511.000 | JPY -3,511,000 | 17.44 Loss of -3,493,560 on sale |
| 2024-11-18 | SELL | -400 | 3,272.000 | 3,364.000 | 3,354.800 | JPY -1,341,920 | 16.66 Loss of -1,335,255 on sale |
| 2024-11-11 | SELL | -200 | 2,625.500 | 2,674.500 | 2,669.600 | JPY -533,920 | 16.64 Loss of -530,593 on sale |
| 2024-10-24 | BUY | 400 | 2,455.000 | 2,466.000 | 2,464.900 | JPY 985,960 | 16.37 |
* (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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