| 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 | Hamamatsu Photonics K.K. |
| Ticker | 6965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6965.T holdings
| Date | Number of 6965.T Shares Held | Base Market Value of 6965.T Shares | Local Market Value of 6965.T Shares | Change in 6965.T Shares Held | Change in 6965.T Base Value | Current Price per 6965.T Share Held | Previous Price per 6965.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 361,200 | JPY 4,102,958 | JPY 4,102,958 | 0 | JPY -64,779 | JPY 11.3592 | JPY 11.5386 |
| 2025-12-10 (Wednesday) | 361,200 | JPY 4,167,737 | JPY 4,167,737 | 0 | JPY 53,485 | JPY 11.5386 | JPY 11.3905 |
| 2025-12-09 (Tuesday) | 361,200 | JPY 4,114,252 | JPY 4,114,252 | 0 | JPY 21,741 | JPY 11.3905 | JPY 11.3303 |
| 2025-12-08 (Monday) | 361,200 | JPY 4,092,511 | JPY 4,092,511 | -5,600 | JPY 147,409 | JPY 11.3303 | JPY 10.7555 |
| 2025-12-05 (Friday) | 366,800 | JPY 3,945,102 | JPY 3,945,102 | 2,100 | JPY 71,587 | JPY 10.7555 | JPY 10.6211 |
| 2025-12-04 (Thursday) | 364,700 | JPY 3,873,515 | JPY 3,873,515 | 0 | JPY 214,416 | JPY 10.6211 | JPY 10.0332 |
| 2025-12-03 (Wednesday) | 364,700 | JPY 3,659,099 | JPY 3,659,099 | 0 | JPY 52,921 | JPY 10.0332 | JPY 9.88807 |
| 2025-12-02 (Tuesday) | 364,700 | JPY 3,606,178 | JPY 3,606,178 | 0 | JPY -66,806 | JPY 9.88807 | JPY 10.0712 |
| 2025-12-01 (Monday) | 364,700 | JPY 3,672,984 | JPY 3,672,984 | 0 | JPY -37,117 | JPY 10.0712 | JPY 10.173 |
| 2025-11-28 (Friday) | 364,700 | JPY 3,710,101 | JPY 3,710,101 | 0 | JPY 61,118 | JPY 10.173 | JPY 10.0054 |
| 2025-11-27 (Thursday) | 364,700 | JPY 3,648,983 | JPY 3,648,983 | 0 | JPY 22,383 | JPY 10.0054 | JPY 9.94406 |
| 2025-11-26 (Wednesday) | 364,700 | JPY 3,626,600 | JPY 3,626,600 | 0 | JPY 57,956 | JPY 9.94406 | JPY 9.78515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -5,600 | 1,772.000 | 1,690.000 | 1,698.200 | JPY -9,509,920 | 11.04 Loss of -9,448,075 on sale |
| 2025-12-05 | BUY | 2,100 | 1,681.500 | 1,614.500 | 1,621.200 | JPY 3,404,520 | 11.04 |
| 2025-11-20 | SELL | -1,800 | 1,542.000 | 1,506.500 | 1,510.050 | JPY -2,718,090 | 11.10 Loss of -2,698,117 on sale |
| 2025-11-19 | BUY | 1,400 | 1,542.500 | 1,493.000 | 1,497.950 | JPY 2,097,130 | 11.10 |
| 2025-11-04 | BUY | 1,400 | 1,801.500 | 1,736.000 | 1,742.550 | JPY 2,439,570 | 11.12 |
| 2025-10-28 | BUY | 600 | 1,732.000 | 1,801.000 | 1,794.100 | JPY 1,076,460 | 11.12 |
| 2025-10-20 | BUY | 700 | 1,668.000 | 1,676.000 | 1,675.200 | JPY 1,172,640 | 11.12 |
| 2025-10-16 | BUY | 2,100 | 1,653.000 | 1,667.500 | 1,666.050 | JPY 3,498,705 | 11.12 |
| 2025-10-15 | SELL | -700 | 1,630.500 | 1,639.000 | 1,638.150 | JPY -1,146,705 | 11.12 Loss of -1,138,920 on sale |
| 2025-10-14 | BUY | 2,100 | 1,560.500 | 1,590.000 | 1,587.050 | JPY 3,332,805 | 11.13 |
| 2025-10-02 | SELL | -700 | 1,548.500 | 1,583.500 | 1,580.000 | JPY -1,106,000 | 11.13 Loss of -1,098,208 on sale |
| 2025-09-29 | BUY | 1,400 | 1,586.500 | 1,630.000 | 1,625.650 | JPY 2,275,910 | 11.14 |
| 2025-09-26 | SELL | -700 | 1,646.500 | 1,658.000 | 1,656.850 | JPY -1,159,795 | 11.14 Loss of -1,151,998 on sale |
| 2025-08-14 | SELL | -600 | 1,654.500 | 1,681.000 | 1,678.350 | JPY -1,007,010 | 11.13 Loss of -1,000,329 on sale |
| 2025-08-12 | BUY | 700 | 1,603.500 | 1,620.500 | 1,618.800 | JPY 1,133,160 | 11.14 |
| 2025-08-06 | BUY | 2,800 | 1,861.500 | 1,871.000 | 1,870.050 | JPY 5,236,140 | 11.12 |
| 2025-08-05 | BUY | 1,400 | 1,859.000 | 1,871.500 | 1,870.250 | JPY 2,618,350 | 11.11 |
| 2025-07-17 | SELL | -700 | 1,826.000 | 1,838.000 | 1,836.800 | JPY -1,285,760 | 11.05 Loss of -1,278,022 on sale |
| 2025-07-10 | SELL | -700 | 1,735.000 | 1,759.500 | 1,757.050 | JPY -1,229,935 | 11.02 Loss of -1,222,218 on sale |
| 2025-06-16 | SELL | -700 | 1,604.500 | 1,631.500 | 1,628.800 | JPY -1,140,160 | 10.96 Loss of -1,132,486 on sale |
| 2025-06-11 | BUY | 1,400 | 1,575.000 | 1,575.000 | 1,575.000 | JPY 2,205,000 | 10.96 |
| 2025-06-02 | SELL | -2,800 | 1,543.000 | 1,555.000 | 1,553.800 | JPY -4,350,640 | 10.97 Loss of -4,319,914 on sale |
| 2025-05-29 | BUY | 700 | 1,565.000 | 1,574.000 | 1,573.100 | JPY 1,101,170 | 10.98 |
| 2025-05-28 | BUY | 700 | 1,544.500 | 1,566.500 | 1,564.300 | JPY 1,095,010 | 10.98 |
| 2025-05-22 | BUY | 700 | 1,499.000 | 1,504.500 | 1,503.950 | JPY 1,052,765 | 10.99 |
| 2025-05-21 | SELL | -1,400 | 1,481.500 | 1,537.000 | 1,531.450 | JPY -2,144,030 | 11.00 Loss of -2,128,631 on sale |
| 2025-05-19 | SELL | -1,400 | 1,450.500 | 1,465.000 | 1,463.550 | JPY -2,048,970 | 11.01 Loss of -2,033,556 on sale |
| 2025-05-15 | BUY | 700 | 1,470.000 | 1,494.000 | 1,491.600 | JPY 1,044,120 | 11.02 |
| 2025-05-09 | SELL | -1,400 | 1,342.000 | 1,353.000 | 1,351.900 | JPY -1,892,660 | 11.06 Loss of -1,877,179 on sale |
| 2025-04-28 | BUY | 700 | 1,297.500 | 1,319.000 | 1,316.850 | JPY 921,795 | 11.19 |
| 2025-04-23 | BUY | 700 | 1,189.500 | 1,195.500 | 1,194.900 | JPY 836,430 | 11.25 |
| 2025-04-08 | SELL | -1,400 | 1,217.000 | 1,283.000 | 1,276.400 | JPY -1,786,960 | 11.54 Loss of -1,770,799 on sale |
| 2025-04-07 | BUY | 2,100 | 1,159.500 | 1,240.000 | 1,231.950 | JPY 2,587,095 | 11.58 |
| 2025-04-01 | BUY | 4,900 | 1,492.500 | 1,524.500 | 1,521.300 | JPY 7,454,370 | 11.63 |
| 2025-03-31 | SELL | -7,700 | 1,456.500 | 1,493.500 | 1,489.800 | JPY -11,471,460 | 11.65 Loss of -11,381,772 on sale |
| 2025-03-28 | BUY | 700 | 1,514.000 | 1,535.000 | 1,532.900 | JPY 1,073,030 | 11.66 |
| 2025-03-27 | SELL | -1,400 | 1,548.000 | 1,548.000 | 1,548.000 | JPY -2,167,200 | 11.68 Loss of -2,150,853 on sale |
| 2025-03-26 | SELL | -3,500 | 1,515.000 | 1,524.000 | 1,523.100 | JPY -5,330,850 | 11.69 Loss of -5,289,926 on sale |
| 2025-03-21 | BUY | 700 | 1,567.500 | 1,587.500 | 1,585.500 | JPY 1,109,850 | 11.74 |
| 2025-03-14 | SELL | -700 | 1,516.500 | 1,529.000 | 1,527.750 | JPY -1,069,425 | 11.80 Loss of -1,061,165 on sale |
| 2025-03-13 | SELL | -1,400 | 1,501.000 | 1,555.000 | 1,549.600 | JPY -2,169,440 | 11.82 Loss of -2,152,896 on sale |
| 2025-02-26 | BUY | 4,900 | 1,631.000 | 1,639.500 | 1,638.650 | JPY 8,029,385 | 11.97 |
| 2025-02-17 | BUY | 700 | 1,752.000 | 1,796.000 | 1,791.600 | JPY 1,254,120 | 12.03 |
| 2025-02-07 | SELL | -700 | 1,779.500 | 1,835.000 | 1,829.450 | JPY -1,280,615 | 12.07 Loss of -1,272,168 on sale |
| 2025-02-03 | BUY | 8,400 | 1,822.000 | 1,893.000 | 1,885.900 | JPY 15,841,560 | 12.06 |
| 2025-01-14 | BUY | 700 | 1,835.000 | 1,849.500 | 1,848.050 | JPY 1,293,635 | 12.02 |
| 2024-12-16 | BUY | 700 | 1,812.000 | 1,874.000 | 1,867.800 | JPY 1,307,460 | 12.37 |
| 2024-12-09 | SELL | -700 | 1,829.500 | 1,853.000 | 1,850.650 | JPY -1,295,455 | 12.39 Loss of -1,286,781 on sale |
| 2024-12-04 | SELL | -1,400 | 1,826.500 | 1,869.000 | 1,864.750 | JPY -2,610,650 | 12.41 Loss of -2,593,275 on sale |
| 2024-11-25 | BUY | 38,800 | 1,791.000 | 1,846.000 | 1,840.500 | JPY 71,411,400 | 12.59 |
| 2024-11-21 | SELL | -3,500 | 1,805.500 | 1,808.000 | 1,807.750 | JPY -6,327,125 | 12.67 Loss of -6,282,764 on sale |
| 2024-11-18 | SELL | -1,400 | 1,693.000 | 1,695.000 | 1,694.800 | JPY -2,372,720 | 12.95 Loss of -2,354,584 on sale |
| 2024-11-11 | SELL | -700 | 1,765.000 | 1,810.500 | 1,805.950 | JPY -1,264,165 | 13.18 Loss of -1,254,939 on sale |
| 2024-10-24 | BUY | 1,400 | 1,959.000 | 1,960.500 | 1,960.350 | JPY 2,744,490 | 13.15 |
* (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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