| 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 | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 40,600 | JPY 1,706,058 | JPY 1,706,058 | 0 | JPY -21,988 | JPY 42.0211 | JPY 42.5627 |
| 2025-12-10 (Wednesday) | 40,600 | JPY 1,728,046 | JPY 1,728,046 | 0 | JPY -23,951 | JPY 42.5627 | JPY 43.1526 |
| 2025-12-09 (Tuesday) | 40,600 | JPY 1,751,997 | JPY 1,751,997 | 0 | JPY -14,070 | JPY 43.1526 | JPY 43.4992 |
| 2025-12-08 (Monday) | 40,600 | JPY 1,766,067 | JPY 1,766,067 | -800 | JPY -4,372 | JPY 43.4992 | JPY 42.7642 |
| 2025-12-05 (Friday) | 41,400 | JPY 1,770,439 | JPY 1,770,439 | 300 | JPY 34,961 | JPY 42.7642 | JPY 42.2257 |
| 2025-12-04 (Thursday) | 41,100 | JPY 1,735,478 | JPY 1,735,478 | 0 | JPY 17,186 | JPY 42.2257 | JPY 41.8076 |
| 2025-12-03 (Wednesday) | 41,100 | JPY 1,718,292 | JPY 1,718,292 | 0 | JPY 7,275 | JPY 41.8076 | JPY 41.6306 |
| 2025-12-02 (Tuesday) | 41,100 | JPY 1,711,017 | JPY 1,711,017 | 0 | JPY -51,226 | JPY 41.6306 | JPY 42.877 |
| 2025-12-01 (Monday) | 41,100 | JPY 1,762,243 | JPY 1,762,243 | 0 | JPY 26,588 | JPY 42.877 | JPY 42.23 |
| 2025-11-28 (Friday) | 41,100 | JPY 1,735,655 | JPY 1,735,655 | 0 | JPY 31,865 | JPY 42.23 | JPY 41.4547 |
| 2025-11-27 (Thursday) | 41,100 | JPY 1,703,790 | JPY 1,703,790 | 0 | JPY 108,923 | JPY 41.4547 | JPY 38.8046 |
| 2025-11-26 (Wednesday) | 41,100 | JPY 1,594,867 | JPY 1,594,867 | 0 | JPY 15,667 | JPY 38.8046 | JPY 38.4234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -800 | 6,790.000 | 6,510.000 | 6,538.000 | JPY -5,230,400 | 30.84 Loss of -5,205,730 on sale |
| 2025-12-05 | BUY | 300 | 6,640.000 | 6,440.000 | 6,460.000 | JPY 1,938,000 | 30.79 |
| 2025-11-20 | SELL | -300 | 6,730.000 | 6,250.000 | 6,298.000 | JPY -1,889,400 | 30.34 Loss of -1,880,299 on sale |
| 2025-11-19 | BUY | 200 | 6,270.000 | 6,010.000 | 6,036.000 | JPY 1,207,200 | 30.30 |
| 2025-11-04 | BUY | 200 | 9,490.000 | 9,020.000 | 9,067.000 | JPY 1,813,400 | 29.34 |
| 2025-10-28 | BUY | 100 | 7,660.000 | 7,750.000 | 7,741.000 | JPY 774,100 | 28.74 |
| 2025-10-20 | BUY | 100 | 7,480.000 | 7,700.000 | 7,678.000 | JPY 767,800 | 28.21 |
| 2025-10-16 | BUY | 300 | 7,270.000 | 7,380.000 | 7,369.000 | JPY 2,210,700 | 28.03 |
| 2025-10-15 | SELL | -100 | 6,950.000 | 6,960.000 | 6,959.000 | JPY -695,900 | 27.94 Loss of -693,106 on sale |
| 2025-10-14 | BUY | 300 | 6,620.000 | 7,080.000 | 7,034.000 | JPY 2,110,200 | 27.87 |
| 2025-10-02 | SELL | -100 | 6,460.000 | 6,500.000 | 6,496.000 | JPY -649,600 | 27.47 Loss of -646,853 on sale |
| 2025-09-29 | BUY | 200 | 5,790.000 | 5,850.000 | 5,844.000 | JPY 1,168,800 | 27.30 |
| 2025-09-26 | SELL | -100 | 5,720.000 | 6,010.000 | 5,981.000 | JPY -598,100 | 27.25 Loss of -595,375 on sale |
| 2025-08-14 | SELL | -100 | 4,450.000 | 4,690.000 | 4,666.000 | JPY -466,600 | 26.92 Loss of -463,908 on sale |
| 2025-08-12 | BUY | 100 | 5,410.000 | 5,490.000 | 5,482.000 | JPY 548,200 | 26.85 |
| 2025-08-06 | BUY | 400 | 5,100.000 | 5,230.000 | 5,217.000 | JPY 2,086,800 | 26.76 |
| 2025-08-05 | BUY | 200 | 5,280.000 | 5,330.000 | 5,325.000 | JPY 1,065,000 | 26.72 |
| 2025-07-17 | SELL | -100 | 5,470.000 | 5,490.000 | 5,488.000 | JPY -548,800 | 26.29 Loss of -546,171 on sale |
| 2025-07-10 | SELL | -100 | 5,350.000 | 5,370.000 | 5,368.000 | JPY -536,800 | 26.00 Loss of -534,200 on sale |
| 2025-06-16 | SELL | -100 | 4,575.000 | 4,625.000 | 4,620.000 | JPY -462,000 | 25.11 Loss of -459,489 on sale |
| 2025-06-11 | BUY | 200 | 4,595.000 | 4,655.000 | 4,649.000 | JPY 929,800 | 24.99 |
| 2025-06-02 | SELL | -400 | 3,555.000 | 3,600.000 | 3,595.500 | JPY -1,438,200 | 24.91 Loss of -1,428,234 on sale |
| 2025-05-29 | BUY | 100 | 3,810.000 | 3,840.000 | 3,837.000 | JPY 383,700 | 24.90 |
| 2025-05-28 | BUY | 100 | 3,650.000 | 3,730.000 | 3,722.000 | JPY 372,200 | 24.90 |
| 2025-05-22 | BUY | 100 | 3,480.000 | 3,540.000 | 3,534.000 | JPY 353,400 | 24.90 |
| 2025-05-21 | SELL | -200 | 3,500.000 | 3,650.000 | 3,635.000 | JPY -727,000 | 24.90 Loss of -722,019 on sale |
| 2025-05-19 | SELL | -200 | 3,615.000 | 3,665.000 | 3,660.000 | JPY -732,000 | 24.90 Loss of -727,020 on sale |
| 2025-05-15 | BUY | 100 | 3,770.000 | 3,930.000 | 3,914.000 | JPY 391,400 | 24.89 |
| 2025-05-09 | SELL | -200 | 3,320.000 | 3,320.000 | 3,320.000 | JPY -664,000 | 24.90 Loss of -659,019 on sale |
| 2025-04-28 | BUY | 100 | 2,988.000 | 3,170.000 | 3,151.800 | JPY 315,180 | 25.16 |
| 2025-04-23 | BUY | 100 | 2,957.000 | 3,005.000 | 3,000.200 | JPY 300,020 | 25.26 |
| 2025-04-08 | SELL | -200 | 2,882.000 | 2,903.000 | 2,900.900 | JPY -580,180 | 25.71 Loss of -575,037 on sale |
| 2025-04-07 | BUY | 300 | 2,540.000 | 2,655.000 | 2,643.500 | JPY 793,050 | 25.79 |
| 2025-04-01 | BUY | 700 | 3,360.000 | 3,520.000 | 3,504.000 | JPY 2,452,800 | 25.91 |
| 2025-03-31 | SELL | -1,100 | 3,480.000 | 3,575.000 | 3,565.500 | JPY -3,922,050 | 25.94 Loss of -3,893,521 on sale |
| 2025-03-28 | BUY | 100 | 3,705.000 | 3,815.000 | 3,804.000 | JPY 380,400 | 25.95 |
| 2025-03-27 | SELL | -200 | 3,735.000 | 3,815.000 | 3,807.000 | JPY -761,400 | 25.96 Loss of -756,208 on sale |
| 2025-03-26 | SELL | -500 | 3,915.000 | 3,940.000 | 3,937.500 | JPY -1,968,750 | 25.96 Loss of -1,955,771 on sale |
| 2025-03-21 | BUY | 100 | 4,080.000 | 4,140.000 | 4,134.000 | JPY 413,400 | 25.95 |
| 2025-03-14 | SELL | -100 | 3,870.000 | 3,880.000 | 3,879.000 | JPY -387,900 | 25.91 Loss of -385,309 on sale |
| 2025-03-13 | SELL | -200 | 3,810.000 | 3,935.000 | 3,922.500 | JPY -784,500 | 25.91 Loss of -779,319 on sale |
| 2025-02-26 | BUY | 700 | 4,450.000 | 4,600.000 | 4,585.000 | JPY 3,209,500 | 25.79 |
| 2025-02-18 | BUY | 100 | 4,895.000 | 5,030.000 | 5,016.500 | JPY 501,650 | 25.27 |
| 2025-02-07 | SELL | -100 | 3,930.000 | 4,010.000 | 4,002.000 | JPY -400,200 | 25.16 Loss of -397,684 on sale |
| 2025-02-03 | BUY | 1,200 | 3,660.000 | 3,750.000 | 3,741.000 | JPY 4,489,200 | 25.15 |
| 2025-01-14 | BUY | 100 | 3,910.000 | 4,300.000 | 4,261.000 | JPY 426,100 | 25.09 |
| 2024-12-16 | BUY | 100 | 4,000.000 | 4,180.000 | 4,162.000 | JPY 416,200 | 24.80 |
| 2024-12-09 | SELL | -100 | 3,575.000 | 3,815.000 | 3,791.000 | JPY -379,100 | 24.91 Loss of -376,609 on sale |
| 2024-12-04 | SELL | -200 | 3,920.000 | 4,000.000 | 3,992.000 | JPY -798,400 | 24.80 Loss of -793,440 on sale |
| 2024-11-21 | SELL | -500 | 3,775.000 | 3,790.000 | 3,788.500 | JPY -1,894,250 | 24.52 Loss of -1,881,992 on sale |
| 2024-11-18 | SELL | -200 | 3,755.000 | 3,785.000 | 3,782.000 | JPY -756,400 | 24.59 Loss of -751,482 on sale |
| 2024-11-11 | SELL | -100 | 3,675.000 | 3,880.000 | 3,859.500 | JPY -385,950 | 24.59 Loss of -383,491 on sale |
| 2024-10-24 | BUY | 200 | 3,650.000 | 3,710.000 | 3,704.000 | JPY 740,800 | 24.64 |
* (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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