| 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 | HORIBA, Ltd. |
| Ticker | 6856.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6856.T holdings
| Date | Number of 6856.T Shares Held | Base Market Value of 6856.T Shares | Local Market Value of 6856.T Shares | Change in 6856.T Shares Held | Change in 6856.T Base Value | Current Price per 6856.T Share Held | Previous Price per 6856.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 44,800 | JPY 4,441,261 | JPY 4,441,261 | 0 | JPY -12,077 | JPY 99.1353 | JPY 99.4049 |
| 2025-12-17 (Wednesday) | 44,800 | JPY 4,453,338 | JPY 4,453,338 | 0 | JPY 39,616 | JPY 99.4049 | JPY 98.5206 |
| 2025-12-16 (Tuesday) | 44,800 | JPY 4,413,722 | JPY 4,413,722 | 0 | JPY -159,975 | JPY 98.5206 | JPY 102.091 |
| 2025-12-15 (Monday) | 44,800 | JPY 4,573,697 | JPY 4,573,697 | 0 | JPY -8,758 | JPY 102.091 | JPY 102.287 |
| 2025-12-12 (Friday) | 44,800 | JPY 4,582,455 | JPY 4,582,455 | 1,200 | JPY 107,526 | JPY 102.287 | JPY 102.636 |
| 2025-12-11 (Thursday) | 43,600 | JPY 4,474,929 | JPY 4,474,929 | 0 | JPY 22,282 | JPY 102.636 | JPY 102.125 |
| 2025-12-10 (Wednesday) | 43,600 | JPY 4,452,647 | JPY 4,452,647 | 0 | JPY -30,051 | JPY 102.125 | JPY 102.814 |
| 2025-12-09 (Tuesday) | 43,600 | JPY 4,482,698 | JPY 4,482,698 | 0 | JPY -34,929 | JPY 102.814 | JPY 103.615 |
| 2025-12-08 (Monday) | 43,600 | JPY 4,517,627 | JPY 4,517,627 | -800 | JPY 152,547 | JPY 103.615 | JPY 98.3126 |
| 2025-12-05 (Friday) | 44,400 | JPY 4,365,080 | JPY 4,365,080 | 300 | JPY -12,268 | JPY 98.3126 | JPY 99.2596 |
| 2025-12-04 (Thursday) | 44,100 | JPY 4,377,348 | JPY 4,377,348 | 0 | JPY 170,043 | JPY 99.2596 | JPY 95.4037 |
| 2025-12-03 (Wednesday) | 44,100 | JPY 4,207,305 | JPY 4,207,305 | 0 | JPY 95,605 | JPY 95.4037 | JPY 93.2358 |
| 2025-12-02 (Tuesday) | 44,100 | JPY 4,111,700 | JPY 4,111,700 | 0 | JPY 2,960 | JPY 93.2358 | JPY 93.1687 |
| 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 | 16,170.000 | 15,845.000 | 15,877.500 | JPY 19,053,000 | 71.18 |
| 2025-12-08 | SELL | -800 | 16,680.000 | 15,930.000 | 16,005.000 | JPY -12,804,000 | 70.67 Loss of -12,747,462 on sale |
| 2025-12-05 | BUY | 300 | 15,380.000 | 15,220.000 | 15,236.000 | JPY 4,570,800 | 70.56 |
| 2025-11-20 | SELL | -300 | 14,375.000 | 14,065.000 | 14,096.000 | JPY -4,228,800 | 69.57 Loss of -4,207,929 on sale |
| 2025-11-19 | BUY | 200 | 14,140.000 | 13,705.000 | 13,748.500 | JPY 2,749,700 | 69.49 |
| 2025-11-04 | BUY | 200 | 14,560.000 | 14,065.000 | 14,114.500 | JPY 2,822,900 | 68.52 |
| 2025-10-28 | BUY | 100 | 13,575.000 | 14,030.000 | 13,984.500 | JPY 1,398,450 | 67.99 |
| 2025-10-20 | BUY | 100 | 13,010.000 | 13,035.000 | 13,032.500 | JPY 1,303,250 | 67.45 |
| 2025-10-16 | BUY | 300 | 12,870.000 | 12,880.000 | 12,879.000 | JPY 3,863,700 | 67.29 |
| 2025-10-15 | SELL | -100 | 12,740.000 | 12,750.000 | 12,749.000 | JPY -1,274,900 | 67.21 Loss of -1,268,179 on sale |
| 2025-10-14 | BUY | 300 | 12,415.000 | 12,780.000 | 12,743.500 | JPY 3,823,050 | 67.14 |
| 2025-10-02 | SELL | -100 | 13,090.000 | 13,255.000 | 13,238.500 | JPY -1,323,850 | 66.65 Loss of -1,317,185 on sale |
| 2025-09-29 | BUY | 200 | 12,585.000 | 12,630.000 | 12,625.500 | JPY 2,525,100 | 66.38 |
| 2025-09-26 | SELL | -100 | 12,525.000 | 13,050.000 | 12,997.500 | JPY -1,299,750 | 66.29 Loss of -1,293,121 on sale |
| 2025-08-14 | SELL | -100 | 10,965.000 | 11,140.000 | 11,122.500 | JPY -1,112,250 | 65.62 Loss of -1,105,688 on sale |
| 2025-08-12 | BUY | 100 | 11,185.000 | 11,410.000 | 11,387.500 | JPY 1,138,750 | 65.52 |
| 2025-08-06 | BUY | 400 | 11,220.000 | 11,295.000 | 11,287.500 | JPY 4,515,000 | 65.41 |
| 2025-08-05 | BUY | 200 | 11,125.000 | 11,235.000 | 11,224.000 | JPY 2,244,800 | 65.35 |
| 2025-07-17 | SELL | -100 | 11,045.000 | 11,045.000 | 11,045.000 | JPY -1,104,500 | 64.92 Loss of -1,098,008 on sale |
| 2025-07-10 | SELL | -100 | 10,685.000 | 10,805.000 | 10,793.000 | JPY -1,079,300 | 64.68 Loss of -1,072,832 on sale |
| 2025-06-16 | SELL | -100 | 10,070.000 | 10,170.000 | 10,160.000 | JPY -1,016,000 | 63.83 Loss of -1,009,617 on sale |
| 2025-06-11 | BUY | 200 | 10,395.000 | 10,495.000 | 10,485.000 | JPY 2,097,000 | 63.70 |
| 2025-06-02 | SELL | -400 | 10,210.000 | 10,310.000 | 10,300.000 | JPY -4,120,000 | 63.29 Loss of -4,094,684 on sale |
| 2025-05-29 | BUY | 100 | 10,385.000 | 10,440.000 | 10,434.500 | JPY 1,043,450 | 63.17 |
| 2025-05-28 | BUY | 100 | 10,180.000 | 10,310.000 | 10,297.000 | JPY 1,029,700 | 63.13 |
| 2025-05-22 | BUY | 100 | 10,045.000 | 10,180.000 | 10,166.500 | JPY 1,016,650 | 62.92 |
| 2025-05-21 | SELL | -200 | 10,040.000 | 10,240.000 | 10,220.000 | JPY -2,044,000 | 62.87 Loss of -2,031,425 on sale |
| 2025-05-19 | SELL | -200 | 10,060.000 | 10,245.000 | 10,226.500 | JPY -2,045,300 | 62.78 Loss of -2,032,744 on sale |
| 2025-05-15 | BUY | 100 | 10,705.000 | 10,915.000 | 10,894.000 | JPY 1,089,400 | 62.65 |
| 2025-05-09 | SELL | -200 | 10,320.000 | 10,380.000 | 10,374.000 | JPY -2,074,800 | 62.35 Loss of -2,062,329 on sale |
| 2025-04-28 | BUY | 100 | 9,810.000 | 9,965.000 | 9,949.500 | JPY 994,950 | 61.86 |
| 2025-04-23 | BUY | 100 | 9,282.000 | 9,380.000 | 9,370.200 | JPY 937,020 | 61.75 |
| 2025-04-08 | SELL | -200 | 8,609.000 | 8,713.000 | 8,702.600 | JPY -1,740,520 | 61.63 Loss of -1,728,194 on sale |
| 2025-04-07 | BUY | 300 | 7,973.000 | 8,219.000 | 8,194.400 | JPY 2,458,320 | 61.70 |
| 2025-04-01 | BUY | 700 | 10,010.000 | 10,235.000 | 10,212.500 | JPY 7,148,750 | 61.62 |
| 2025-03-31 | SELL | -1,100 | 9,947.000 | 10,055.000 | 10,044.200 | JPY -11,048,620 | 61.57 Loss of -10,980,893 on sale |
| 2025-03-28 | BUY | 100 | 10,230.000 | 10,365.000 | 10,351.500 | JPY 1,035,150 | 61.51 |
| 2025-03-27 | SELL | -200 | 10,390.000 | 10,390.000 | 10,390.000 | JPY -2,078,000 | 61.44 Loss of -2,065,713 on sale |
| 2025-03-26 | SELL | -500 | 10,290.000 | 10,385.000 | 10,375.500 | JPY -5,187,750 | 61.37 Loss of -5,157,065 on sale |
| 2025-03-21 | BUY | 100 | 10,265.000 | 10,340.000 | 10,332.500 | JPY 1,033,250 | 61.15 |
| 2025-03-14 | SELL | -100 | 10,155.000 | 10,165.000 | 10,164.000 | JPY -1,016,400 | 60.75 Loss of -1,010,325 on sale |
| 2025-03-13 | SELL | -200 | 9,950.000 | 10,185.000 | 10,161.500 | JPY -2,032,300 | 60.68 Loss of -2,020,164 on sale |
| 2025-02-26 | BUY | 700 | 9,837.000 | 9,871.000 | 9,867.600 | JPY 6,907,320 | 60.02 |
| 2025-02-17 | BUY | 100 | 9,637.000 | 9,930.000 | 9,900.700 | JPY 990,070 | 59.51 |
| 2025-02-07 | SELL | -100 | 9,690.000 | 9,742.000 | 9,736.800 | JPY -973,680 | 59.08 Loss of -967,772 on sale |
| 2025-02-03 | BUY | 1,200 | 9,423.000 | 9,673.000 | 9,648.000 | JPY 11,577,600 | 58.88 |
| 2025-01-14 | BUY | 100 | 9,085.000 | 9,287.000 | 9,266.800 | JPY 926,680 | 58.53 |
| 2024-12-16 | BUY | 100 | 8,887.000 | 9,023.000 | 9,009.400 | JPY 900,940 | 58.65 |
| 2024-12-09 | SELL | -100 | 8,783.000 | 8,815.000 | 8,811.800 | JPY -881,180 | 58.64 Loss of -875,316 on sale |
| 2024-12-04 | SELL | -200 | 8,650.000 | 8,805.000 | 8,789.500 | JPY -1,757,900 | 58.73 Loss of -1,746,155 on sale |
| 2024-11-21 | SELL | -500 | 8,054.000 | 8,185.000 | 8,171.900 | JPY -4,085,950 | 60.18 Loss of -4,055,860 on sale |
| 2024-11-18 | SELL | -200 | 8,154.000 | 8,154.000 | 8,154.000 | JPY -1,630,800 | 61.56 Loss of -1,618,488 on sale |
| 2024-11-11 | SELL | -100 | 9,524.000 | 9,645.000 | 9,632.900 | JPY -963,290 | 61.54 Loss of -957,136 on sale |
| 2024-10-24 | BUY | 200 | 9,239.000 | 9,248.000 | 9,247.100 | JPY 1,849,420 | 61.12 |
* (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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