| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 245,200 | JPY 88,325,282 | JPY 88,325,282 | 0 | JPY 468,193 | JPY 360.217 | JPY 358.308 |
| 2025-12-17 (Wednesday) | 245,200 | JPY 87,857,089 | JPY 87,857,089 | 0 | JPY -376,259 | JPY 358.308 | JPY 359.842 |
| 2025-12-16 (Tuesday) | 245,200 | JPY 88,233,348 | JPY 88,233,348 | 0 | JPY -1,072,520 | JPY 359.842 | JPY 364.216 |
| 2025-12-15 (Monday) | 245,200 | JPY 89,305,868 | JPY 89,305,868 | 0 | JPY 685,616 | JPY 364.216 | JPY 361.42 |
| 2025-12-12 (Friday) | 245,200 | JPY 88,620,252 | JPY 88,620,252 | 4,800 | JPY 3,916,282 | JPY 361.42 | JPY 352.346 |
| 2025-12-11 (Thursday) | 240,400 | JPY 84,703,970 | JPY 84,703,970 | 0 | JPY -471,144 | JPY 352.346 | JPY 354.306 |
| 2025-12-10 (Wednesday) | 240,400 | JPY 85,175,114 | JPY 85,175,114 | 0 | JPY 2,046,070 | JPY 354.306 | JPY 345.795 |
| 2025-12-09 (Tuesday) | 240,400 | JPY 83,129,044 | JPY 83,129,044 | 0 | JPY -1,346,034 | JPY 345.795 | JPY 351.394 |
| 2025-12-08 (Monday) | 240,400 | JPY 84,475,078 | JPY 84,475,078 | -3,200 | JPY -668,040 | JPY 351.394 | JPY 349.52 |
| 2025-12-05 (Friday) | 243,600 | JPY 85,143,118 | JPY 85,143,118 | 1,200 | JPY -2,227,156 | JPY 349.52 | JPY 360.438 |
| 2025-12-04 (Thursday) | 242,400 | JPY 87,370,274 | JPY 87,370,274 | 0 | JPY 5,672,409 | JPY 360.438 | JPY 337.037 |
| 2025-12-03 (Wednesday) | 242,400 | JPY 81,697,865 | JPY 81,697,865 | 1,700 | JPY 993,615 | JPY 337.037 | JPY 335.29 |
| 2025-12-02 (Tuesday) | 240,700 | JPY 80,704,250 | JPY 80,704,250 | 0 | JPY -680,114 | JPY 335.29 | JPY 338.115 |
| 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 | 56,370.000 | 55,170.000 | 55,290.000 | JPY 265,392,000 | 402.87 |
| 2025-12-08 | SELL | -3,200 | 55,050.000 | 54,170.000 | 54,258.000 | JPY -173,625,600 | 403.69 Loss of -172,333,795 on sale |
| 2025-12-05 | BUY | 1,200 | 55,200.000 | 53,990.000 | 54,111.000 | JPY 64,933,200 | 403.90 |
| 2025-12-03 | BUY | 1,700 | 52,800.000 | 52,010.000 | 52,089.000 | JPY 88,551,300 | 404.35 |
| 2025-11-20 | SELL | -1,200 | 54,660.000 | 53,610.000 | 53,715.000 | JPY -64,458,000 | 406.68 Loss of -63,969,982 on sale |
| 2025-11-19 | BUY | 800 | 53,840.000 | 53,080.000 | 53,156.000 | JPY 42,524,800 | 406.96 |
| 2025-11-04 | BUY | 800 | 57,150.000 | 56,060.000 | 56,169.000 | JPY 44,935,200 | 409.25 |
| 2025-10-28 | BUY | 400 | 61,650.000 | 60,780.000 | 60,867.000 | JPY 24,346,800 | 409.72 |
| 2025-10-20 | BUY | 400 | 61,500.000 | 59,660.000 | 59,844.000 | JPY 23,937,600 | 409.95 |
| 2025-10-16 | BUY | 1,200 | 58,950.000 | 58,170.000 | 58,248.000 | JPY 69,897,600 | 410.13 |
| 2025-10-15 | SELL | -400 | 58,420.000 | 56,950.000 | 57,097.000 | JPY -22,838,800 | 410.25 Loss of -22,674,701 on sale |
| 2025-10-14 | BUY | 1,200 | 59,310.000 | 56,930.000 | 57,168.000 | JPY 68,601,600 | 410.40 |
| 2025-10-02 | SELL | -400 | 56,820.000 | 55,640.000 | 55,758.000 | JPY -22,303,200 | 410.81 Loss of -22,138,874 on sale |
| 2025-09-29 | BUY | 800 | 56,200.000 | 54,220.000 | 54,418.000 | JPY 43,534,400 | 411.38 |
| 2025-09-26 | SELL | -400 | 56,020.000 | 54,990.000 | 55,093.000 | JPY -22,037,200 | 411.57 Loss of -21,872,571 on sale |
| 2025-08-14 | SELL | -400 | 55,880.000 | 55,130.000 | 55,205.000 | JPY -22,082,000 | 413.12 Loss of -21,916,753 on sale |
| 2025-08-12 | BUY | 400 | 57,230.000 | 55,290.000 | 55,484.000 | JPY 22,193,600 | 413.41 |
| 2025-08-06 | BUY | 1,600 | 55,980.000 | 55,560.000 | 55,602.000 | JPY 88,963,200 | 413.79 |
| 2025-08-05 | BUY | 800 | 57,790.000 | 56,220.000 | 56,377.000 | JPY 45,101,600 | 413.95 |
| 2025-07-23 | SELL | -800 | 57,990.000 | 54,990.000 | 55,290.000 | JPY -44,232,000 | 414.76 Loss of -43,900,189 on sale |
| 2025-07-17 | SELL | -400 | 55,940.000 | 54,760.000 | 54,878.000 | JPY -21,951,200 | 415.65 Loss of -21,784,942 on sale |
| 2025-07-10 | SELL | -400 | 56,170.000 | 55,280.000 | 55,369.000 | JPY -22,147,600 | 416.80 Loss of -21,980,880 on sale |
| 2025-06-27 | BUY | 1,300 | 58,940.000 | 58,000.000 | 58,094.000 | JPY 75,522,200 | 417.70 |
| 2025-06-16 | BUY | 900 | 58,000.000 | 57,480.000 | 57,532.000 | JPY 51,778,800 | 419.27 |
| 2025-06-11 | BUY | 800 | 61,180.000 | 60,260.000 | 60,352.000 | JPY 48,281,600 | 419.44 |
| 2025-06-02 | SELL | -1,600 | 416.909* | 419.86 Profit of 671,784 on sale | |||
| 2025-05-29 | BUY | 400 | 432.172* | 419.77 | |||
| 2025-05-28 | BUY | 400 | 62,460.000 | 61,390.000 | 61,497.000 | JPY 24,598,800 | 419.75 |
| 2025-05-22 | BUY | 400 | 61,720.000 | 61,220.000 | 61,270.000 | JPY 24,508,000 | 419.46 |
| 2025-05-21 | SELL | -800 | 63,320.000 | 62,100.000 | 62,222.000 | JPY -49,777,600 | 419.37 Loss of -49,442,108 on sale |
| 2025-05-19 | SELL | -800 | 442.213* | 419.08 Profit of 335,262 on sale | |||
| 2025-05-15 | BUY | 400 | 433.694* | 418.83 | |||
| 2025-05-09 | SELL | -800 | 435.127* | 418.40 Profit of 334,723 on sale | |||
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 417.39 |
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 417.39 |
| 2025-04-23 | BUY | 400 | 59,020.000 | 58,210.000 | 58,291.000 | JPY 23,316,400 | 417.35 |
| 2025-04-08 | SELL | -800 | 54,680.000 | 52,920.000 | 53,096.000 | JPY -42,476,800 | 419.50 Loss of -42,141,200 on sale |
| 2025-04-07 | BUY | 1,200 | 51,750.000 | 49,780.000 | 49,977.000 | JPY 59,972,400 | 420.20 |
| 2025-04-01 | BUY | 2,800 | 387.767* | 421.25 | |||
| 2025-03-31 | SELL | -4,400 | 391.066* | 421.54 Profit of 1,854,760 on sale | |||
| 2025-03-28 | BUY | 400 | 400.665* | 421.74 | |||
| 2025-03-27 | SELL | -800 | 409.497* | 421.86 Profit of 337,485 on sale | |||
| 2025-03-26 | SELL | -2,000 | 407.819* | 421.99 Profit of 843,987 on sale | |||
| 2025-03-21 | BUY | 400 | 411.437* | 422.41 | |||
| 2025-03-14 | SELL | -400 | 413.426* | 423.08 Profit of 169,233 on sale | |||
| 2025-03-13 | SELL | -800 | 407.095* | 423.26 Profit of 338,604 on sale | |||
| 2025-02-28 | BUY | 1,500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 88,330,500 | 424.67 |
| 2025-02-26 | BUY | 2,800 | 61,670.000 | 60,690.000 | 60,788.000 | JPY 170,206,400 | 425.06 |
| 2025-02-17 | BUY | 400 | 64,920.000 | 63,600.000 | 63,732.000 | JPY 25,492,800 | 425.37 |
| 2025-02-07 | SELL | -500 | 64,020.000 | 63,030.000 | 63,129.000 | JPY -31,564,500 | 426.31 Loss of -31,351,344 on sale |
| 2025-02-03 | BUY | 4,800 | 66,350.000 | 62,910.000 | 63,254.000 | JPY 303,619,200 | 427.37 |
| 2025-01-14 | BUY | 400 | 63,610.000 | 61,870.000 | 62,044.000 | JPY 24,817,600 | 426.65 |
| 2024-12-16 | BUY | 400 | 64,320.000 | 63,300.000 | 63,402.000 | JPY 25,360,800 | 434.54 |
| 2024-12-09 | SELL | -400 | 65,270.000 | 64,450.000 | 64,532.000 | JPY -25,812,800 | 435.50 Loss of -25,638,598 on sale |
| 2024-12-05 | BUY | 1,100 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 71,998,300 | 435.53 |
| 2024-12-04 | SELL | -800 | 66,930.000 | 65,570.000 | 65,706.000 | JPY -52,564,800 | 435.44 Loss of -52,216,446 on sale |
| 2024-11-25 | BUY | 2,000 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 132,586,000 | 436.43 |
| 2024-11-21 | SELL | -2,000 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -130,342,000 | 437.60 Loss of -129,466,797 on sale |
| 2024-11-18 | SELL | -800 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -51,363,200 | 440.52 Loss of -51,010,783 on sale |
| 2024-11-11 | SELL | -400 | 68,850.000 | 67,510.000 | 67,644.000 | JPY -27,057,600 | 441.26 Loss of -26,881,096 on sale |
| 2024-10-24 | BUY | 800 | 64,710.000 | 63,730.000 | 63,828.000 | JPY 51,062,400 | 434.19 |
* (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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