| 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 | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 274,800 | JPY 8,226,643 | JPY 8,226,643 | 0 | JPY 69,135 | JPY 29.9368 | JPY 29.6853 |
| 2025-12-10 (Wednesday) | 274,800 | JPY 8,157,508 | JPY 8,157,508 | 0 | JPY 98,390 | JPY 29.6853 | JPY 29.3272 |
| 2025-12-09 (Tuesday) | 274,800 | JPY 8,059,118 | JPY 8,059,118 | 0 | JPY -58,030 | JPY 29.3272 | JPY 29.5384 |
| 2025-12-08 (Monday) | 274,800 | JPY 8,117,148 | JPY 8,117,148 | -4,000 | JPY 128,604 | JPY 29.5384 | JPY 28.6533 |
| 2025-12-05 (Friday) | 278,800 | JPY 7,988,544 | JPY 7,988,544 | 1,500 | JPY 34,179 | JPY 28.6533 | JPY 28.6851 |
| 2025-12-04 (Thursday) | 277,300 | JPY 7,954,365 | JPY 7,954,365 | 0 | JPY 133,839 | JPY 28.6851 | JPY 28.2024 |
| 2025-12-03 (Wednesday) | 277,300 | JPY 7,820,526 | JPY 7,820,526 | 0 | JPY -103,856 | JPY 28.2024 | JPY 28.5769 |
| 2025-12-02 (Tuesday) | 277,300 | JPY 7,924,382 | JPY 7,924,382 | 0 | JPY -76,634 | JPY 28.5769 | JPY 28.8533 |
| 2025-12-01 (Monday) | 277,300 | JPY 8,001,016 | JPY 8,001,016 | 0 | JPY -61,208 | JPY 28.8533 | JPY 29.074 |
| 2025-11-28 (Friday) | 277,300 | JPY 8,062,224 | JPY 8,062,224 | 0 | JPY 70,435 | JPY 29.074 | JPY 28.82 |
| 2025-11-27 (Thursday) | 277,300 | JPY 7,991,789 | JPY 7,991,789 | 0 | JPY -38,698 | JPY 28.82 | JPY 28.9596 |
| 2025-11-26 (Wednesday) | 277,300 | JPY 8,030,487 | JPY 8,030,487 | 0 | JPY 140,609 | JPY 28.9596 | JPY 28.4525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,000 | 4,650.000 | 4,565.000 | 4,573.500 | JPY -18,294,000 | 30.89 Loss of -18,170,452 on sale |
| 2025-12-05 | BUY | 1,500 | 4,467.000 | 4,396.000 | 4,403.100 | JPY 6,604,650 | 30.90 |
| 2025-11-20 | SELL | -1,200 | 4,330.000 | 4,265.000 | 4,271.500 | JPY -5,125,800 | 31.01 Loss of -5,088,592 on sale |
| 2025-11-19 | BUY | 1,000 | 4,269.000 | 4,175.000 | 4,184.400 | JPY 4,184,400 | 31.02 |
| 2025-11-04 | BUY | 1,000 | 4,690.000 | 4,520.000 | 4,537.000 | JPY 4,537,000 | 31.13 |
| 2025-10-28 | BUY | 400 | 4,850.000 | 4,991.000 | 4,976.900 | JPY 1,990,760 | 31.14 |
| 2025-10-20 | BUY | 500 | 4,867.000 | 4,907.000 | 4,903.000 | JPY 2,451,500 | 31.11 |
| 2025-10-16 | BUY | 1,500 | 4,799.000 | 4,827.000 | 4,824.200 | JPY 7,236,300 | 31.10 |
| 2025-10-15 | SELL | -500 | 4,759.000 | 4,791.000 | 4,787.800 | JPY -2,393,900 | 31.10 Loss of -2,378,351 on sale |
| 2025-10-14 | BUY | 1,500 | 4,601.000 | 4,686.000 | 4,677.500 | JPY 7,016,250 | 31.10 |
| 2025-10-02 | SELL | -500 | 4,727.000 | 4,803.000 | 4,795.400 | JPY -2,397,700 | 31.08 Loss of -2,382,160 on sale |
| 2025-09-29 | BUY | 1,000 | 4,813.000 | 4,920.000 | 4,909.300 | JPY 4,909,300 | 31.06 |
| 2025-09-26 | SELL | -500 | 4,891.000 | 4,921.000 | 4,918.000 | JPY -2,459,000 | 31.05 Loss of -2,443,474 on sale |
| 2025-08-14 | SELL | -500 | 5,094.000 | 5,155.000 | 5,148.900 | JPY -2,574,450 | 30.87 Loss of -2,559,014 on sale |
| 2025-08-12 | BUY | 500 | 5,066.000 | 5,139.000 | 5,131.700 | JPY 2,565,850 | 30.83 |
| 2025-08-06 | BUY | 2,000 | 4,854.000 | 4,905.000 | 4,899.900 | JPY 9,799,800 | 30.81 |
| 2025-08-05 | BUY | 1,000 | 4,838.000 | 4,897.000 | 4,891.100 | JPY 4,891,100 | 30.80 |
| 2025-07-23 | SELL | -1,000 | 4,703.000 | 4,743.000 | 4,739.000 | JPY -4,739,000 | 30.77 Loss of -4,708,231 on sale |
| 2025-07-17 | SELL | -500 | 4,455.000 | 4,482.000 | 4,479.300 | JPY -2,239,650 | 30.79 Loss of -2,224,257 on sale |
| 2025-07-10 | SELL | -500 | 4,438.000 | 4,454.000 | 4,452.400 | JPY -2,226,200 | 30.80 Loss of -2,210,802 on sale |
| 2025-07-02 | BUY | 16,500 | 4,532.000 | 4,591.000 | 4,585.100 | JPY 75,654,150 | 30.80 |
| 2025-06-16 | SELL | -500 | 4,295.000 | 4,369.000 | 4,361.600 | JPY -2,180,800 | 30.88 Loss of -2,165,362 on sale |
| 2025-06-11 | BUY | 1,000 | 4,359.000 | 4,378.000 | 4,376.100 | JPY 4,376,100 | 30.89 |
| 2025-06-02 | SELL | -2,000 | 4,327.000 | 4,419.000 | 4,409.800 | JPY -8,819,600 | 30.93 Loss of -8,757,743 on sale |
| 2025-05-29 | BUY | 500 | 4,509.000 | 4,524.000 | 4,522.500 | JPY 2,261,250 | 30.93 |
| 2025-05-28 | BUY | 500 | 4,368.000 | 4,431.000 | 4,424.700 | JPY 2,212,350 | 30.93 |
| 2025-05-22 | BUY | 500 | 4,309.000 | 4,389.000 | 4,381.000 | JPY 2,190,500 | 30.95 |
| 2025-05-21 | SELL | -1,000 | 4,438.000 | 4,522.000 | 4,513.600 | JPY -4,513,600 | 30.95 Loss of -4,482,649 on sale |
| 2025-05-19 | SELL | -1,000 | 4,495.000 | 4,501.000 | 4,500.400 | JPY -4,500,400 | 30.95 Loss of -4,469,450 on sale |
| 2025-05-15 | BUY | 500 | 4,538.000 | 4,633.000 | 4,623.500 | JPY 2,311,750 | 30.95 |
| 2025-05-09 | SELL | -1,000 | 4,328.000 | 4,339.000 | 4,337.900 | JPY -4,337,900 | 30.95 Loss of -4,306,951 on sale |
| 2025-04-28 | BUY | 500 | 4,231.000 | 4,458.000 | 4,435.300 | JPY 2,217,650 | 31.05 |
| 2025-04-23 | BUY | 500 | 4,202.000 | 4,269.000 | 4,262.300 | JPY 2,131,150 | 31.08 |
| 2025-04-08 | SELL | -1,000 | 3,919.000 | 4,079.000 | 4,063.000 | JPY -4,063,000 | 31.37 Loss of -4,031,626 on sale |
| 2025-04-07 | BUY | 1,500 | 3,755.000 | 3,898.000 | 3,883.700 | JPY 5,825,550 | 31.43 |
| 2025-04-01 | BUY | 3,500 | 4,932.000 | 5,010.000 | 5,002.200 | JPY 17,507,700 | 31.42 |
| 2025-03-31 | SELL | -5,500 | 4,925.000 | 4,951.000 | 4,948.400 | JPY -27,216,200 | 31.40 Loss of -27,043,493 on sale |
| 2025-03-28 | BUY | 500 | 5,069.000 | 5,150.000 | 5,141.900 | JPY 2,570,950 | 31.38 |
| 2025-03-27 | SELL | -1,000 | 5,248.000 | 5,248.000 | 5,248.000 | JPY -5,248,000 | 31.35 Loss of -5,216,654 on sale |
| 2025-03-26 | SELL | -2,500 | 5,244.000 | 5,269.000 | 5,266.500 | JPY -13,166,250 | 31.31 Loss of -13,087,970 on sale |
| 2025-03-21 | BUY | 500 | 5,359.000 | 5,393.000 | 5,389.600 | JPY 2,694,800 | 31.19 |
| 2025-03-14 | SELL | -500 | 5,167.000 | 5,189.000 | 5,186.800 | JPY -2,593,400 | 30.94 Loss of -2,577,930 on sale |
| 2025-03-13 | SELL | -1,000 | 5,202.000 | 5,274.000 | 5,266.800 | JPY -5,266,800 | 30.89 Loss of -5,235,906 on sale |
| 2025-02-26 | BUY | 3,500 | 4,756.000 | 4,797.000 | 4,792.900 | JPY 16,775,150 | 30.59 |
| 2025-02-17 | BUY | 500 | 4,837.000 | 4,902.000 | 4,895.500 | JPY 2,447,750 | 30.45 |
| 2025-02-07 | SELL | -600 | 4,390.000 | 4,411.000 | 4,408.900 | JPY -2,645,340 | 30.49 Loss of -2,627,045 on sale |
| 2025-02-03 | BUY | 6,000 | 4,437.000 | 4,508.000 | 4,500.900 | JPY 27,005,400 | 30.58 |
| 2025-01-14 | BUY | 500 | 4,449.000 | 4,519.000 | 4,512.000 | JPY 2,256,000 | 30.83 |
| 2024-12-16 | BUY | 500 | 4,782.000 | 4,789.000 | 4,788.300 | JPY 2,394,150 | 31.14 |
| 2024-12-09 | SELL | -500 | 4,892.000 | 4,948.000 | 4,942.400 | JPY -2,471,200 | 31.04 Loss of -2,455,678 on sale |
| 2024-12-04 | SELL | -1,000 | 4,701.000 | 4,791.000 | 4,782.000 | JPY -4,782,000 | 30.98 Loss of -4,751,018 on sale |
| 2024-11-21 | SELL | -2,500 | 4,597.000 | 4,690.000 | 4,680.700 | JPY -11,701,750 | 30.94 Loss of -11,624,404 on sale |
| 2024-11-18 | SELL | -1,000 | 4,535.000 | 4,555.000 | 4,553.000 | JPY -4,553,000 | 31.15 Loss of -4,521,853 on sale |
| 2024-11-11 | SELL | -500 | 4,672.000 | 4,805.000 | 4,791.700 | JPY -2,395,850 | 31.24 Loss of -2,380,231 on sale |
| 2024-10-24 | BUY | 1,000 | 4,630.000 | 4,649.000 | 4,647.100 | JPY 4,647,100 | 31.19 |
* (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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