| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 233,700 | JPY 5,943,806 | JPY 5,943,806 | 0 | JPY -63,638 | JPY 25.4335 | JPY 25.7058 |
| 2025-12-16 (Tuesday) | 233,700 | JPY 6,007,444 | JPY 6,007,444 | 0 | JPY -47,624 | JPY 25.7058 | JPY 25.9096 |
| 2025-12-15 (Monday) | 233,700 | JPY 6,055,068 | JPY 6,055,068 | 0 | JPY -94,577 | JPY 25.9096 | JPY 26.3143 |
| 2025-12-12 (Friday) | 233,700 | JPY 6,149,645 | JPY 6,149,645 | 4,800 | JPY 183,729 | JPY 26.3143 | JPY 26.0634 |
| 2025-12-11 (Thursday) | 228,900 | JPY 5,965,916 | JPY 5,965,916 | 0 | JPY -34,709 | JPY 26.0634 | JPY 26.215 |
| 2025-12-10 (Wednesday) | 228,900 | JPY 6,000,625 | JPY 6,000,625 | 0 | JPY 60,912 | JPY 26.215 | JPY 25.9489 |
| 2025-12-09 (Tuesday) | 228,900 | JPY 5,939,713 | JPY 5,939,713 | 0 | JPY -106,425 | JPY 25.9489 | JPY 26.4139 |
| 2025-12-08 (Monday) | 228,900 | JPY 6,046,138 | JPY 6,046,138 | -3,200 | JPY -99,048 | JPY 26.4139 | JPY 26.4765 |
| 2025-12-05 (Friday) | 232,100 | JPY 6,145,186 | JPY 6,145,186 | 1,200 | JPY -31,757 | JPY 26.4765 | JPY 26.7516 |
| 2025-12-04 (Thursday) | 230,900 | JPY 6,176,943 | JPY 6,176,943 | 0 | JPY 301,625 | JPY 26.7516 | JPY 25.4453 |
| 2025-12-03 (Wednesday) | 230,900 | JPY 5,875,318 | JPY 5,875,318 | 23,100 | JPY 656,825 | JPY 25.4453 | JPY 25.1131 |
| 2025-12-02 (Tuesday) | 207,800 | JPY 5,218,493 | JPY 5,218,493 | 0 | JPY -73,812 | JPY 25.1131 | JPY 25.4683 |
| 2025-12-01 (Monday) | 207,800 | JPY 5,292,305 | JPY 5,292,305 | 0 | JPY -32,861 | JPY 25.4683 | JPY 25.6264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,800 | 4,102.000 | 4,042.000 | 4,048.000 | JPY 19,430,400 | 29.38 |
| 2025-12-08 | SELL | -3,200 | 4,150.000 | 4,100.000 | 4,105.000 | JPY -13,136,000 | 29.43 Loss of -13,041,829 on sale |
| 2025-12-05 | BUY | 1,200 | 4,111.000 | 4,061.000 | 4,066.000 | JPY 4,879,200 | 29.44 |
| 2025-12-03 | BUY | 23,100 | 3,986.000 | 3,916.000 | 3,923.000 | JPY 90,621,300 | 29.47 |
| 2025-11-20 | SELL | -900 | 3,834.000 | 3,739.000 | 3,748.500 | JPY -3,373,650 | 29.64 Loss of -3,346,971 on sale |
| 2025-11-19 | BUY | 800 | 3,761.000 | 3,690.000 | 3,697.100 | JPY 2,957,680 | 29.67 |
| 2025-11-04 | BUY | 800 | 4,504.000 | 4,310.000 | 4,329.400 | JPY 3,463,520 | 29.84 |
| 2025-10-28 | BUY | 300 | 4,442.000 | 4,374.000 | 4,380.800 | JPY 1,314,240 | 29.87 |
| 2025-10-20 | BUY | 400 | 4,369.000 | 4,260.000 | 4,270.900 | JPY 1,708,360 | 29.89 |
| 2025-10-16 | BUY | 1,200 | 4,343.000 | 4,253.000 | 4,262.000 | JPY 5,114,400 | 29.91 |
| 2025-10-15 | SELL | -400 | 4,340.000 | 4,261.000 | 4,268.900 | JPY -1,707,560 | 29.91 Loss of -1,695,595 on sale |
| 2025-10-14 | BUY | 1,200 | 4,306.000 | 4,179.000 | 4,191.700 | JPY 5,030,040 | 29.92 |
| 2025-10-02 | SELL | -400 | 4,066.000 | 3,960.000 | 3,970.600 | JPY -1,588,240 | 29.96 Loss of -1,576,257 on sale |
| 2025-09-29 | BUY | 800 | 4,114.000 | 3,967.000 | 3,981.700 | JPY 3,185,360 | 30.00 |
| 2025-09-26 | SELL | -400 | 4,130.000 | 4,062.000 | 4,068.800 | JPY -1,627,520 | 30.01 Loss of -1,615,516 on sale |
| 2025-08-14 | SELL | -300 | 3,955.000 | 3,853.000 | 3,863.200 | JPY -1,158,960 | 30.21 Loss of -1,149,897 on sale |
| 2025-08-12 | BUY | 400 | 3,845.000 | 3,755.000 | 3,764.000 | JPY 1,505,600 | 30.25 |
| 2025-08-06 | BUY | 1,600 | 3,982.000 | 3,925.000 | 3,930.700 | JPY 6,289,120 | 30.29 |
| 2025-08-05 | BUY | 800 | 3,951.000 | 3,885.000 | 3,891.600 | JPY 3,113,280 | 30.31 |
| 2025-07-23 | SELL | -800 | 4,004.000 | 3,717.000 | 3,745.700 | JPY -2,996,560 | 30.44 Loss of -2,972,210 on sale |
| 2025-07-17 | SELL | -400 | 3,754.000 | 3,667.000 | 3,675.700 | JPY -1,470,280 | 30.56 Loss of -1,458,058 on sale |
| 2025-07-10 | SELL | -400 | 3,976.000 | 3,831.000 | 3,845.500 | JPY -1,538,200 | 30.68 Loss of -1,525,926 on sale |
| 2025-06-16 | SELL | -400 | 3,832.000 | 3,775.000 | 3,780.700 | JPY -1,512,280 | 31.09 Loss of -1,499,843 on sale |
| 2025-06-11 | BUY | 800 | 3,890.000 | 3,822.000 | 3,828.800 | JPY 3,063,040 | 31.18 |
| 2025-06-02 | SELL | -1,600 | 26.093* | 31.43 Profit of 50,294 on sale | |||
| 2025-05-29 | BUY | 400 | 26.279* | 31.51 | |||
| 2025-05-28 | BUY | 400 | 3,831.000 | 3,790.000 | 3,794.100 | JPY 1,517,640 | 31.54 |
| 2025-05-22 | BUY | 400 | 3,831.000 | 3,753.000 | 3,760.800 | JPY 1,504,320 | 31.69 |
| 2025-05-21 | SELL | -800 | 3,920.000 | 3,863.000 | 3,868.700 | JPY -3,094,960 | 31.72 Loss of -3,069,584 on sale |
| 2025-05-19 | SELL | -800 | 26.656* | 31.79 Profit of 25,434 on sale | |||
| 2025-05-15 | BUY | 400 | 27.379* | 31.86 | |||
| 2025-05-09 | SELL | -800 | 27.721* | 31.98 Profit of 25,582 on sale | |||
| 2025-04-28 | BUY | 400 | 4,345.000 | 4,224.000 | 4,236.100 | JPY 1,694,440 | 32.14 |
| 2025-04-28 | BUY | 400 | 4,345.000 | 4,224.000 | 4,236.100 | JPY 1,694,440 | 32.14 |
| 2025-04-23 | BUY | 400 | 4,210.000 | 4,103.000 | 4,113.700 | JPY 1,645,480 | 32.20 |
| 2025-04-08 | SELL | -800 | 4,038.000 | 3,890.000 | 3,904.800 | JPY -3,123,840 | 32.59 Loss of -3,097,769 on sale |
| 2025-04-07 | BUY | 1,200 | 3,849.000 | 3,685.000 | 3,701.400 | JPY 4,441,680 | 32.66 |
| 2025-04-01 | BUY | 2,800 | 27.903* | 32.78 | |||
| 2025-03-31 | SELL | -4,400 | 28.166* | 32.83 Profit of 144,434 on sale | |||
| 2025-03-28 | BUY | 400 | 29.573* | 32.86 | |||
| 2025-03-27 | SELL | -800 | 30.002* | 32.88 Profit of 26,308 on sale | |||
| 2025-03-26 | SELL | -2,000 | 29.697* | 32.92 Profit of 65,832 on sale | |||
| 2025-03-21 | BUY | 400 | 29.633* | 33.02 | |||
| 2025-03-14 | SELL | -400 | 30.206* | 33.18 Profit of 13,274 on sale | |||
| 2025-03-13 | SELL | -800 | 30.541* | 33.21 Profit of 26,570 on sale | |||
| 2025-02-26 | BUY | 2,800 | 4,656.000 | 4,537.000 | 4,548.900 | JPY 12,736,920 | 33.51 |
| 2025-02-17 | BUY | 400 | 4,530.000 | 4,446.000 | 4,454.400 | JPY 1,781,760 | 33.79 |
| 2025-02-07 | SELL | -400 | 4,930.000 | 4,853.000 | 4,860.700 | JPY -1,944,280 | 34.02 Loss of -1,930,670 on sale |
| 2025-02-03 | BUY | 4,800 | 5,100.000 | 4,870.000 | 4,893.000 | JPY 23,486,400 | 34.14 |
| 2025-01-14 | BUY | 400 | 4,777.000 | 4,625.000 | 4,640.200 | JPY 1,856,080 | 34.65 |
| 2024-12-16 | BUY | 400 | 5,021.000 | 4,875.000 | 4,889.600 | JPY 1,955,840 | 35.58 |
| 2024-12-09 | SELL | -400 | 5,114.000 | 5,010.000 | 5,020.400 | JPY -2,008,160 | 35.89 Loss of -1,993,806 on sale |
| 2024-12-04 | SELL | -800 | 4,847.000 | 4,774.000 | 4,781.300 | JPY -3,825,040 | 36.24 Loss of -3,796,052 on sale |
| 2024-11-21 | SELL | -2,000 | 5,159.000 | 5,061.000 | 5,070.800 | JPY -10,141,600 | 38.08 Loss of -10,065,431 on sale |
| 2024-11-18 | SELL | -800 | 5,167.000 | 5,078.000 | 5,086.900 | JPY -4,069,520 | 38.98 Loss of -4,038,337 on sale |
| 2024-11-11 | SELL | -400 | 5,620.000 | 5,415.000 | 5,435.500 | JPY -2,174,200 | 39.49 Loss of -2,158,406 on sale |
| 2024-10-24 | BUY | 800 | 6,062.000 | 5,942.000 | 5,954.000 | JPY 4,763,200 | 40.49 |
* (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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