| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 949,100 | JPY 128,699,820 | JPY 128,699,820 | 0 | JPY 6,479,881 | JPY 135.602 | JPY 128.775 |
| 2025-12-10 (Wednesday) | 949,100 | JPY 122,219,939 | JPY 122,219,939 | 0 | JPY -315,807 | JPY 128.775 | JPY 129.107 |
| 2025-12-09 (Tuesday) | 949,100 | JPY 122,535,746 | JPY 122,535,746 | 4,400 | JPY -199,794 | JPY 129.107 | JPY 129.92 |
| 2025-12-08 (Monday) | 944,700 | JPY 122,735,540 | JPY 122,735,540 | -13,600 | JPY -1,935,420 | JPY 129.92 | JPY 130.096 |
| 2025-12-05 (Friday) | 958,300 | JPY 124,670,960 | JPY 124,670,960 | 5,100 | JPY -2,919,586 | JPY 130.096 | JPY 133.855 |
| 2025-12-04 (Thursday) | 953,200 | JPY 127,590,546 | JPY 127,590,546 | 0 | JPY -497,527 | JPY 133.855 | JPY 134.377 |
| 2025-12-03 (Wednesday) | 953,200 | JPY 128,088,073 | JPY 128,088,073 | 4,600 | JPY 7,546,901 | JPY 134.377 | JPY 127.073 |
| 2025-12-02 (Tuesday) | 948,600 | JPY 120,541,172 | JPY 120,541,172 | 0 | JPY 51,021 | JPY 127.073 | JPY 127.019 |
| 2025-12-01 (Monday) | 948,600 | JPY 120,490,151 | JPY 120,490,151 | 0 | JPY -4,581,589 | JPY 127.019 | JPY 131.849 |
| 2025-11-28 (Friday) | 948,600 | JPY 125,071,740 | JPY 125,071,740 | 0 | JPY 1,213,339 | JPY 131.849 | JPY 130.57 |
| 2025-11-27 (Thursday) | 948,600 | JPY 123,858,401 | JPY 123,858,401 | 0 | JPY 5,848,134 | JPY 130.57 | JPY 124.405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,400 | 20,545.000 | 20,110.000 | 20,153.500 | JPY 88,675,400 | 70.98 |
| 2025-12-08 | SELL | -13,600 | 20,330.000 | 19,735.000 | 19,794.500 | JPY -269,205,200 | 70.75 Loss of -268,243,043 on sale |
| 2025-12-05 | BUY | 5,100 | 20,440.000 | 20,075.000 | 20,111.500 | JPY 102,568,650 | 70.51 |
| 2025-12-03 | BUY | 4,600 | 21,200.000 | 20,335.000 | 20,421.500 | JPY 93,938,900 | 70.00 |
| 2025-11-20 | SELL | -4,500 | 21,450.000 | 20,435.000 | 20,536.500 | JPY -92,414,250 | 67.92 Loss of -92,108,609 on sale |
| 2025-11-19 | BUY | 3,400 | 19,470.000 | 18,270.000 | 18,390.000 | JPY 62,526,000 | 67.69 |
| 2025-11-04 | BUY | 3,400 | 22,950.000 | 21,780.000 | 21,897.000 | JPY 74,449,800 | 64.61 |
| 2025-10-28 | BUY | 1,500 | 18,195.000 | 17,765.000 | 17,808.000 | JPY 26,712,000 | 62.87 |
| 2025-10-20 | BUY | 1,700 | 17,510.000 | 16,860.000 | 16,925.000 | JPY 28,772,500 | 61.47 |
| 2025-10-16 | BUY | 5,100 | 17,680.000 | 17,140.000 | 17,194.000 | JPY 87,689,400 | 60.98 |
| 2025-10-15 | SELL | -1,700 | 17,540.000 | 16,805.000 | 16,878.500 | JPY -28,693,450 | 60.73 Loss of -28,590,211 on sale |
| 2025-10-14 | BUY | 5,100 | 18,210.000 | 16,915.000 | 17,044.500 | JPY 86,926,950 | 60.49 |
| 2025-10-02 | SELL | -1,700 | 15,290.000 | 14,860.000 | 14,903.000 | JPY -25,335,100 | 59.23 Loss of -25,234,407 on sale |
| 2025-09-29 | BUY | 3,400 | 15,145.000 | 14,585.000 | 14,641.000 | JPY 49,779,400 | 58.63 |
| 2025-09-26 | SELL | -1,700 | 15,035.000 | 14,470.000 | 14,526.500 | JPY -24,695,050 | 58.44 Loss of -24,595,697 on sale |
| 2025-08-14 | SELL | -1,500 | 11,825.000 | 11,185.000 | 11,249.000 | JPY -16,873,500 | 57.10 Loss of -16,787,846 on sale |
| 2025-08-12 | BUY | 1,700 | 11,295.000 | 10,845.000 | 10,890.000 | JPY 18,513,000 | 56.89 |
| 2025-08-06 | BUY | 6,800 | 10,080.000 | 9,780.000 | 9,810.000 | JPY 66,708,000 | 56.77 |
| 2025-08-05 | BUY | 3,400 | 10,240.000 | 9,983.000 | 10,008.700 | JPY 34,029,580 | 56.71 |
| 2025-07-23 | SELL | -3,400 | 11,445.000 | 11,070.000 | 11,107.500 | JPY -37,765,500 | 56.15 Loss of -37,574,585 on sale |
| 2025-07-17 | SELL | -1,700 | 11,740.000 | 11,305.000 | 11,348.500 | JPY -19,292,450 | 55.69 Loss of -19,197,779 on sale |
| 2025-07-10 | SELL | -1,700 | 11,245.000 | 10,970.000 | 10,997.500 | JPY -18,695,750 | 55.05 Loss of -18,602,168 on sale |
| 2025-07-02 | BUY | 6,900 | 10,620.000 | 10,140.000 | 10,188.000 | JPY 70,297,200 | 54.61 |
| 2025-06-27 | BUY | 8,100 | 10,735.000 | 10,470.000 | 10,496.500 | JPY 85,021,650 | 54.39 |
| 2025-06-16 | SELL | -1,700 | 9,403.000 | 8,528.000 | 8,615.500 | JPY -14,646,350 | 53.64 Loss of -14,555,156 on sale |
| 2025-06-11 | BUY | 3,400 | 8,664.000 | 8,306.000 | 8,341.800 | JPY 28,362,120 | 53.56 |
| 2025-06-02 | SELL | -6,800 | 49.704* | 53.55 Profit of 364,152 on sale | |||
| 2025-05-29 | BUY | 1,700 | 52.926* | 53.57 | |||
| 2025-05-28 | BUY | 1,700 | 7,434.000 | 7,215.000 | 7,236.900 | JPY 12,302,730 | 53.60 |
| 2025-05-22 | BUY | 1,700 | 6,859.000 | 6,754.000 | 6,764.500 | JPY 11,499,650 | 53.74 |
| 2025-05-21 | SELL | -3,400 | 7,198.000 | 7,010.000 | 7,028.800 | JPY -23,897,920 | 53.77 Loss of -23,715,087 on sale |
| 2025-05-19 | SELL | -3,400 | 48.770* | 53.84 Profit of 183,040 on sale | |||
| 2025-05-15 | BUY | 1,700 | 50.830* | 53.89 | |||
| 2025-05-09 | SELL | -3,400 | 46.168* | 54.04 Profit of 183,740 on sale | |||
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 54.85 |
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 54.85 |
| 2025-04-23 | BUY | 1,700 | 5,664.000 | 5,472.000 | 5,491.200 | JPY 9,335,040 | 55.21 |
| 2025-04-08 | SELL | -3,400 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -18,633,360 | 56.83 Loss of -18,440,143 on sale |
| 2025-04-07 | BUY | 5,100 | 5,241.000 | 4,703.000 | 4,756.800 | JPY 24,259,680 | 57.04 |
| 2025-04-01 | BUY | 11,900 | 42.093* | 57.48 | |||
| 2025-03-31 | SELL | -17,600 | 43.279* | 57.62 Profit of 1,014,055 on sale | |||
| 2025-03-28 | BUY | 1,600 | 46.635* | 57.72 | |||
| 2025-03-27 | SELL | -3,200 | 47.699* | 57.82 Profit of 185,023 on sale | |||
| 2025-03-26 | SELL | -8,000 | 51.648* | 57.88 Profit of 463,041 on sale | |||
| 2025-03-21 | BUY | 1,600 | 54.353* | 58.03 | |||
| 2025-03-14 | SELL | -1,600 | 55.516* | 58.12 Profit of 92,989 on sale | |||
| 2025-03-13 | SELL | -3,200 | 53.011* | 58.17 Profit of 186,153 on sale | |||
| 2025-02-28 | BUY | 10,100 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 81,133,300 | 58.70 |
| 2025-02-26 | BUY | 11,200 | 9,070.000 | 8,842.000 | 8,864.800 | JPY 99,285,760 | 58.66 |
| 2025-02-17 | BUY | 1,600 | 9,385.000 | 9,059.000 | 9,091.600 | JPY 14,546,560 | 58.28 |
| 2025-02-07 | SELL | -1,900 | 8,774.000 | 8,467.000 | 8,497.700 | JPY -16,145,630 | 58.29 Loss of -16,034,872 on sale |
| 2025-02-03 | BUY | 19,200 | 8,514.000 | 8,231.000 | 8,259.300 | JPY 158,578,560 | 58.48 |
| 2025-01-14 | BUY | 1,600 | 9,984.000 | 9,418.000 | 9,474.600 | JPY 15,159,360 | 58.30 |
| 2024-12-16 | BUY | 1,600 | 9,632.000 | 9,296.000 | 9,329.600 | JPY 14,927,360 | 57.81 |
| 2024-12-09 | SELL | -1,600 | 8,833.000 | 8,385.000 | 8,429.800 | JPY -13,487,680 | 57.92 Loss of -13,395,001 on sale |
| 2024-12-04 | SELL | -3,200 | 8,933.000 | 8,754.000 | 8,771.900 | JPY -28,070,080 | 57.78 Loss of -27,885,195 on sale |
| 2024-11-25 | BUY | 8,300 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 76,706,940 | 58.09 |
| 2024-11-21 | SELL | -8,000 | 9,699.000 | 9,070.000 | 9,132.900 | JPY -73,063,200 | 57.81 Loss of -72,600,732 on sale |
| 2024-11-18 | SELL | -3,200 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -28,333,760 | 57.34 Loss of -28,150,261 on sale |
| 2024-11-11 | SELL | -1,600 | 9,847.000 | 9,567.000 | 9,595.000 | JPY -15,352,000 | 56.63 Loss of -15,261,394 on sale |
| 2024-10-24 | BUY | 3,200 | 8,093.000 | 7,793.000 | 7,823.000 | JPY 25,033,600 | 52.87 |
* (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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