| 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 | Hirose Electric Co.,Ltd. |
| Ticker | 6806.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6806.T holdings
| Date | Number of 6806.T Shares Held | Base Market Value of 6806.T Shares | Local Market Value of 6806.T Shares | Change in 6806.T Shares Held | Change in 6806.T Base Value | Current Price per 6806.T Share Held | Previous Price per 6806.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 34,963 | JPY 3,841,446 | JPY 3,841,446 | 0 | JPY 24,029 | JPY 109.872 | JPY 109.184 |
| 2025-12-17 (Wednesday) | 34,963 | JPY 3,817,417 | JPY 3,817,417 | 0 | JPY -19,049 | JPY 109.184 | JPY 109.729 |
| 2025-12-16 (Tuesday) | 34,963 | JPY 3,836,466 | JPY 3,836,466 | 0 | JPY -33,790 | JPY 109.729 | JPY 110.696 |
| 2025-12-15 (Monday) | 34,963 | JPY 3,870,256 | JPY 3,870,256 | 0 | JPY 34,946 | JPY 110.696 | JPY 109.696 |
| 2025-12-12 (Friday) | 34,963 | JPY 3,835,310 | JPY 3,835,310 | 1,200 | JPY 127,386 | JPY 109.696 | JPY 109.822 |
| 2025-12-11 (Thursday) | 33,763 | JPY 3,707,924 | JPY 3,707,924 | 0 | JPY 26,845 | JPY 109.822 | JPY 109.027 |
| 2025-12-10 (Wednesday) | 33,763 | JPY 3,681,079 | JPY 3,681,079 | 0 | JPY -10,824 | JPY 109.027 | JPY 109.348 |
| 2025-12-09 (Tuesday) | 33,763 | JPY 3,691,903 | JPY 3,691,903 | 0 | JPY -27,410 | JPY 109.348 | JPY 110.159 |
| 2025-12-08 (Monday) | 33,763 | JPY 3,719,313 | JPY 3,719,313 | -800 | JPY -136,108 | JPY 110.159 | JPY 111.548 |
| 2025-12-05 (Friday) | 34,563 | JPY 3,855,421 | JPY 3,855,421 | 300 | JPY -28,509 | JPY 111.548 | JPY 113.356 |
| 2025-12-04 (Thursday) | 34,263 | JPY 3,883,930 | JPY 3,883,930 | 0 | JPY 83,184 | JPY 113.356 | JPY 110.929 |
| 2025-12-03 (Wednesday) | 34,263 | JPY 3,800,746 | JPY 3,800,746 | 0 | JPY 45,761 | JPY 110.929 | JPY 109.593 |
| 2025-12-02 (Tuesday) | 34,263 | JPY 3,754,985 | JPY 3,754,985 | 0 | JPY -108,840 | JPY 109.593 | JPY 112.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,200 | 17,200.000 | 17,000.000 | 17,020.000 | JPY 20,424,000 | 118.88 |
| 2025-12-08 | SELL | -800 | 17,210.000 | 17,055.000 | 17,070.500 | JPY -13,656,400 | 119.03 Loss of -13,561,177 on sale |
| 2025-12-05 | BUY | 300 | 17,505.000 | 17,235.000 | 17,262.000 | JPY 5,178,600 | 119.06 |
| 2025-11-20 | SELL | -300 | 17,825.000 | 17,545.000 | 17,573.000 | JPY -5,271,900 | 119.35 Loss of -5,236,095 on sale |
| 2025-11-19 | BUY | 200 | 17,660.000 | 17,400.000 | 17,426.000 | JPY 3,485,200 | 119.38 |
| 2025-11-04 | BUY | 200 | 22,255.000 | 21,255.000 | 21,355.000 | JPY 4,271,000 | 119.44 |
| 2025-10-28 | BUY | 100 | 20,090.000 | 20,435.000 | 20,400.500 | JPY 2,040,050 | 119.14 |
| 2025-10-20 | BUY | 100 | 19,770.000 | 19,925.000 | 19,909.500 | JPY 1,990,950 | 118.78 |
| 2025-10-16 | BUY | 300 | 19,130.000 | 19,325.000 | 19,305.500 | JPY 5,791,650 | 118.70 |
| 2025-10-15 | SELL | -100 | 19,150.000 | 19,190.000 | 19,186.000 | JPY -1,918,600 | 118.67 Loss of -1,906,733 on sale |
| 2025-10-14 | BUY | 300 | 18,555.000 | 19,340.000 | 19,261.500 | JPY 5,778,450 | 118.65 |
| 2025-10-02 | SELL | -100 | 18,415.000 | 18,540.000 | 18,527.500 | JPY -1,852,750 | 118.46 Loss of -1,840,904 on sale |
| 2025-09-29 | BUY | 200 | 18,380.000 | 18,870.000 | 18,821.000 | JPY 3,764,200 | 118.37 |
| 2025-09-26 | SELL | -100 | 19,000.000 | 19,360.000 | 19,324.000 | JPY -1,932,400 | 118.33 Loss of -1,920,567 on sale |
| 2025-08-14 | SELL | -100 | 19,015.000 | 19,230.000 | 19,208.500 | JPY -1,920,850 | 117.78 Loss of -1,909,072 on sale |
| 2025-08-12 | BUY | 100 | 19,340.000 | 19,465.000 | 19,452.500 | JPY 1,945,250 | 117.64 |
| 2025-08-06 | BUY | 400 | 18,950.000 | 19,000.000 | 18,995.000 | JPY 7,598,000 | 117.52 |
| 2025-08-05 | BUY | 200 | 18,645.000 | 19,315.000 | 19,248.000 | JPY 3,849,600 | 117.47 |
| 2025-07-17 | SELL | -100 | 17,610.000 | 17,655.000 | 17,650.500 | JPY -1,765,050 | 117.23 Loss of -1,753,327 on sale |
| 2025-07-10 | SELL | -100 | 17,175.000 | 17,315.000 | 17,301.000 | JPY -1,730,100 | 117.23 Loss of -1,718,377 on sale |
| 2025-06-16 | SELL | -100 | 16,750.000 | 16,820.000 | 16,813.000 | JPY -1,681,300 | 117.25 Loss of -1,669,575 on sale |
| 2025-06-11 | BUY | 200 | 17,065.000 | 17,220.000 | 17,204.500 | JPY 3,440,900 | 117.25 |
| 2025-06-02 | SELL | -400 | 16,815.000 | 16,950.000 | 16,936.500 | JPY -6,774,600 | 117.28 Loss of -6,727,687 on sale |
| 2025-05-29 | BUY | 100 | 17,130.000 | 17,155.000 | 17,152.500 | JPY 1,715,250 | 117.27 |
| 2025-05-28 | BUY | 100 | 16,910.000 | 17,135.000 | 17,112.500 | JPY 1,711,250 | 117.28 |
| 2025-05-22 | BUY | 100 | 16,780.000 | 16,890.000 | 16,879.000 | JPY 1,687,900 | 117.28 |
| 2025-05-21 | SELL | -200 | 16,755.000 | 17,020.000 | 16,993.500 | JPY -3,398,700 | 117.28 Loss of -3,375,243 on sale |
| 2025-05-19 | SELL | -200 | 16,710.000 | 16,790.000 | 16,782.000 | JPY -3,356,400 | 117.31 Loss of -3,332,939 on sale |
| 2025-05-15 | BUY | 100 | 16,760.000 | 16,920.000 | 16,904.000 | JPY 1,690,400 | 117.35 |
| 2025-05-09 | SELL | -200 | 16,565.000 | 16,700.000 | 16,686.500 | JPY -3,337,300 | 117.40 Loss of -3,313,820 on sale |
| 2025-04-28 | BUY | 100 | 16,055.000 | 16,165.000 | 16,154.000 | JPY 1,615,400 | 117.68 |
| 2025-04-23 | BUY | 100 | 15,430.000 | 15,575.000 | 15,560.500 | JPY 1,556,050 | 117.86 |
| 2025-04-09 | SELL | -4,000 | 14,775.000 | 15,190.000 | 15,148.500 | JPY -60,594,000 | 118.91 Loss of -60,118,364 on sale |
| 2025-04-08 | SELL | -200 | 15,315.000 | 15,515.000 | 15,495.000 | JPY -3,099,000 | 119.04 Loss of -3,075,191 on sale |
| 2025-04-07 | BUY | 300 | 14,840.000 | 15,300.000 | 15,254.000 | JPY 4,576,200 | 119.21 |
| 2025-04-01 | BUY | 700 | 17,065.000 | 17,550.000 | 17,501.500 | JPY 12,251,050 | 119.40 |
| 2025-03-31 | SELL | -1,100 | 17,250.000 | 17,380.000 | 17,367.000 | JPY -19,103,700 | 119.44 Loss of -18,972,313 on sale |
| 2025-03-28 | BUY | 100 | 17,665.000 | 17,805.000 | 17,791.000 | JPY 1,779,100 | 119.46 |
| 2025-03-27 | SELL | -200 | 18,085.000 | 18,085.000 | 18,085.000 | JPY -3,617,000 | 119.46 Loss of -3,593,108 on sale |
| 2025-03-26 | SELL | -500 | 18,065.000 | 18,210.000 | 18,195.500 | JPY -9,097,750 | 119.45 Loss of -9,038,023 on sale |
| 2025-03-21 | BUY | 100 | 18,095.000 | 18,170.000 | 18,162.500 | JPY 1,816,250 | 119.44 |
| 2025-03-14 | SELL | -100 | 17,720.000 | 17,815.000 | 17,805.500 | JPY -1,780,550 | 119.43 Loss of -1,768,607 on sale |
| 2025-03-13 | SELL | -200 | 17,570.000 | 18,005.000 | 17,961.500 | JPY -3,592,300 | 119.44 Loss of -3,568,412 on sale |
| 2025-02-26 | BUY | 700 | 17,960.000 | 18,250.000 | 18,221.000 | JPY 12,754,700 | 119.56 |
| 2025-02-17 | BUY | 100 | 18,370.000 | 18,560.000 | 18,541.000 | JPY 1,854,100 | 119.33 |
| 2025-02-07 | SELL | -100 | 18,035.000 | 18,345.000 | 18,314.000 | JPY -1,831,400 | 119.32 Loss of -1,819,468 on sale |
| 2025-02-03 | BUY | 1,200 | 17,955.000 | 18,415.000 | 18,369.000 | JPY 22,042,800 | 119.43 |
| 2025-01-14 | BUY | 100 | 18,190.000 | 18,280.000 | 18,271.000 | JPY 1,827,100 | 119.56 |
| 2024-12-16 | BUY | 100 | 18,600.000 | 18,765.000 | 18,748.500 | JPY 1,874,850 | 120.00 |
| 2024-12-09 | SELL | -100 | 18,575.000 | 18,665.000 | 18,656.000 | JPY -1,865,600 | 119.71 Loss of -1,853,629 on sale |
| 2024-12-04 | SELL | -200 | 18,270.000 | 18,370.000 | 18,360.000 | JPY -3,672,000 | 119.49 Loss of -3,648,103 on sale |
| 2024-11-21 | SELL | -500 | 17,780.000 | 17,890.000 | 17,879.000 | JPY -8,939,500 | 119.68 Loss of -8,879,661 on sale |
| 2024-11-18 | SELL | -200 | 17,805.000 | 17,835.000 | 17,832.000 | JPY -3,566,400 | 120.47 Loss of -3,542,305 on sale |
| 2024-11-11 | SELL | -100 | 18,900.000 | 19,035.000 | 19,021.500 | JPY -1,902,150 | 120.25 Loss of -1,890,125 on sale |
| 2024-10-24 | BUY | 200 | 18,505.000 | 18,560.000 | 18,554.500 | JPY 3,710,900 | 121.95 |
* (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