| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) |
| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,300 | JPY 27,245,012 | JPY 27,245,012 | 0 | JPY -400,252 | JPY 387.554 | JPY 393.247 |
| 2025-03-11 (Tuesday) | 70,300 | JPY 27,645,264 | JPY 27,645,264 | 0 | JPY -421,231 | JPY 393.247 | JPY 399.239 |
| 2025-03-10 (Monday) | 70,300 | JPY 28,066,495 | JPY 28,066,495 | 0 | JPY 1,851,158 | JPY 399.239 | JPY 372.907 |
| 2025-03-07 (Friday) | 70,300 | JPY 26,215,337 | JPY 26,215,337 | 0 | JPY 98,918 | JPY 372.907 | JPY 371.5 |
| 2025-03-05 (Wednesday) | 70,300 | JPY 26,116,419 | JPY 26,116,419 | 0 | JPY -3,473 | JPY 371.5 | JPY 371.549 |
| 2025-03-04 (Tuesday) | 70,300 | JPY 26,119,892 | JPY 26,119,892 | 0 | JPY 503,939 | JPY 371.549 | JPY 364.381 |
| 2025-03-03 (Monday) | 70,300 | JPY 25,615,953 | JPY 25,615,953 | 0 | JPY 424,673 | JPY 364.381 | JPY 358.34 |
| 2025-02-28 (Friday) | 70,300 | JPY 25,191,280 | JPY 25,191,280 | 1,300 | JPY -501,115 | JPY 358.34 | JPY 372.354 |
| 2025-02-27 (Thursday) | 69,000 | JPY 25,692,395 | JPY 25,692,395 | 0 | JPY 73,252 | JPY 372.354 | JPY 371.292 |
| 2025-02-26 (Wednesday) | 69,000 | JPY 25,619,143 | JPY 25,619,143 | 700 | JPY -200,946 | JPY 371.292 | JPY 378.039 |
| 2025-02-25 (Tuesday) | 68,300 | JPY 25,820,089 | JPY 25,820,089 | 0 | JPY 124,101 | JPY 378.039 | JPY 376.222 |
| 2025-02-24 (Monday) | 68,300 | JPY 25,695,988 | JPY 25,695,988 | 0 | JPY 44,671 | JPY 376.222 | JPY 375.568 |
| 2025-02-21 (Friday) | 68,300 | JPY 25,651,317 | JPY 25,651,317 | 0 | JPY 645,069 | JPY 375.568 | JPY 366.124 |
| 2025-02-20 (Thursday) | 68,300 | JPY 25,006,248 | JPY 25,006,248 | 0 | JPY 162,912 | JPY 366.124 | JPY 363.738 |
| 2025-02-19 (Wednesday) | 68,300 | JPY 24,843,336 | JPY 24,843,336 | 0 | JPY 318,113 | JPY 363.738 | JPY 359.081 |
| 2025-02-18 (Tuesday) | 68,300 | JPY 24,525,223 | JPY 24,525,223 | 0 | JPY 501,889 | JPY 359.081 | JPY 351.733 |
| 2025-02-17 (Monday) | 68,300 | JPY 24,023,334 | JPY 24,023,334 | 100 | JPY -304,836 | JPY 351.733 | JPY 356.718 |
| 2025-02-14 (Friday) | 68,200 | JPY 24,328,170 | JPY 24,328,170 | 0 | JPY -1,039,460 | JPY 356.718 | JPY 371.959 |
| 2025-02-13 (Thursday) | 68,200 | JPY 25,367,630 | JPY 25,367,630 | 0 | JPY 210,752 | JPY 371.959 | JPY 368.869 |
| 2025-02-12 (Wednesday) | 68,200 | JPY 25,156,878 | JPY 25,156,878 | 0 | JPY -242,329 | JPY 368.869 | JPY 372.422 |
| 2025-02-11 (Tuesday) | 68,200 | JPY 25,399,207 | JPY 25,399,207 | 0 | JPY -150,772 | JPY 372.422 | JPY 374.633 |
| 2025-02-10 (Monday) | 68,200 | JPY 25,549,979 | JPY 25,549,979 | 0 | JPY 28,758 | JPY 374.633 | JPY 374.211 |
| 2025-02-07 (Friday) | 68,200 | JPY 25,521,221 | JPY 25,521,221 | -100 | JPY -21,210 | JPY 374.211 | JPY 373.974 |
| 2025-02-06 (Thursday) | 68,300 | JPY 25,542,431 | JPY 25,542,431 | 0 | JPY 237,156 | JPY 373.974 | JPY 370.502 |
| 2025-02-05 (Wednesday) | 68,300 | JPY 25,305,275 | JPY 25,305,275 | 0 | JPY 320,756 | JPY 370.502 | JPY 365.806 |
| 2025-02-04 (Tuesday) | 68,300 | JPY 24,984,519 | JPY 24,984,519 | 0 | JPY 4,947 | JPY 365.806 | JPY 365.733 |
| 2025-02-03 (Monday) | 68,300 | JPY 24,979,572 | JPY 24,979,572 | 1,200 | JPY -534,461 | JPY 365.733 | JPY 380.239 |
| 2025-01-31 (Friday) | 67,100 | JPY 25,514,033 | JPY 25,514,033 | 0 | JPY -266,367 | JPY 380.239 | JPY 384.209 |
| 2025-01-30 (Thursday) | 67,100 | JPY 25,780,400 | JPY 25,780,400 | 0 | JPY -161,817 | JPY 384.209 | JPY 386.62 |
| 2025-01-29 (Wednesday) | 67,100 | JPY 25,942,217 | JPY 25,942,217 | 0 | JPY -405,725 | JPY 386.62 | JPY 392.667 |
| 2025-01-28 (Tuesday) | 67,100 | JPY 26,347,942 | JPY 26,347,942 | 0 | JPY 47,855 | JPY 392.667 | JPY 391.954 |
| 2025-01-27 (Monday) | 67,100 | JPY 26,300,087 | JPY 26,300,087 | 0 | JPY 651,999 | JPY 391.954 | JPY 382.237 |
| 2025-01-24 (Friday) | 67,100 | JPY 25,648,088 | JPY 25,648,088 | 0 | JPY 250,073 | JPY 382.237 | JPY 378.51 |
| 2025-01-23 (Thursday) | 67,100 | JPY 25,398,015 | JPY 25,398,015 | 0 | JPY -10,884 | JPY 378.51 | JPY 378.672 |
| 2025-01-22 (Wednesday) | 67,100 | JPY 25,408,899 | JPY 25,408,899 | 0 | JPY -153,006 | JPY 378.672 | JPY 380.952 |
| 2025-01-21 (Tuesday) | 67,100 | JPY 25,561,905 | JPY 25,561,905 | 0 | JPY -48,025 | JPY 380.952 | JPY 381.668 |
| 2025-01-20 (Monday) | 67,100 | JPY 25,609,930 | JPY 25,609,930 | 0 | JPY 807,105 | JPY 381.668 | JPY 369.64 |
| 2025-01-17 (Friday) | 67,100 | JPY 24,802,825 | JPY 24,802,825 | 0 | JPY -183,491 | JPY 369.64 | JPY 372.374 |
| 2025-01-16 (Thursday) | 67,100 | JPY 24,986,316 | JPY 24,986,316 | 0 | JPY 574,219 | JPY 372.374 | JPY 363.817 |
| 2025-01-15 (Wednesday) | 67,100 | JPY 24,412,097 | JPY 24,412,097 | 0 | JPY -423,548 | JPY 363.817 | JPY 370.129 |
| 2025-01-14 (Tuesday) | 67,100 | JPY 24,835,645 | JPY 24,835,645 | 100 | JPY -628,821 | JPY 370.129 | JPY 380.067 |
| 2025-01-13 (Monday) | 67,000 | JPY 25,464,466 | JPY 25,464,466 | 0 | JPY 8,888 | JPY 380.067 | JPY 379.934 |
| 2025-01-10 (Friday) | 67,000 | JPY 25,455,578 | JPY 25,455,578 | 0 | JPY 241,778 | JPY 379.934 | JPY 376.325 |
| 2025-01-09 (Thursday) | 67,000 | JPY 25,213,800 | JPY 25,213,800 | 0 | JPY -385,935 | JPY 376.325 | JPY 382.086 |
| 2025-01-08 (Wednesday) | 67,000 | JPY 25,599,735 | JPY 25,599,735 | 0 | JPY 0 | JPY 382.086 | JPY 382.086 |
| 2025-01-02 (Thursday) | 67,000 | JPY 26,509,242 | JPY 26,509,242 | 0 | JPY 843 | JPY 395.66 | JPY 395.648 |
| 2024-12-31 (Tuesday) | 67,000 | JPY 26,508,399 | JPY 26,508,399 | 0 | JPY 6,745 | JPY 395.648 | JPY 395.547 |
| 2024-12-30 (Monday) | 67,000 | JPY 26,501,654 | JPY 26,501,654 | 0 | JPY -203,941 | JPY 395.547 | JPY 398.591 |
| 2024-12-27 (Friday) | 67,000 | JPY 26,705,595 | JPY 26,705,595 | 0 | JPY 285,388 | JPY 398.591 | JPY 394.331 |
| 2024-12-26 (Thursday) | 67,000 | JPY 26,420,207 | JPY 26,420,207 | 0 | JPY -28,058 | JPY 394.331 | JPY 394.75 |
| 2024-12-24 (Tuesday) | 67,000 | JPY 26,448,265 | JPY 26,448,265 | 0 | JPY -63,508 | JPY 394.75 | JPY 395.698 |
| 2024-12-23 (Monday) | 67,000 | JPY 26,511,773 | JPY 26,511,773 | 0 | JPY 274,280 | JPY 395.698 | JPY 391.604 |
| 2024-12-20 (Friday) | 67,000 | JPY 26,237,493 | JPY 26,237,493 | 0 | JPY 18,716 | JPY 391.604 | JPY 391.325 |
| 2024-12-19 (Thursday) | 67,000 | JPY 26,218,777 | JPY 26,218,777 | 0 | JPY -894,368 | JPY 391.325 | JPY 404.674 |
| 2024-12-18 (Wednesday) | 67,000 | JPY 27,113,145 | JPY 27,113,145 | 0 | JPY -246,261 | JPY 404.674 | JPY 408.349 |
| 2024-12-17 (Tuesday) | 67,000 | JPY 27,359,406 | JPY 27,359,406 | 0 | JPY 70,269 | JPY 408.349 | JPY 407.301 |
| 2024-12-16 (Monday) | 67,000 | JPY 27,289,137 | JPY 27,289,137 | 100 | JPY 439,464 | JPY 407.301 | JPY 401.34 |
| 2024-12-13 (Friday) | 66,900 | JPY 26,849,673 | JPY 26,849,673 | 0 | JPY -791,329 | JPY 401.34 | JPY 413.169 |
| 2024-12-11 (Wednesday) | 66,900 | JPY 27,641,002 | JPY 27,641,002 | 0 | JPY -143,662 | JPY 413.169 | JPY 415.316 |
| 2024-12-10 (Tuesday) | 66,900 | JPY 27,784,664 | JPY 27,784,664 | 0 | JPY -251,098 | JPY 415.316 | JPY 419.07 |
| 2024-12-09 (Monday) | 66,900 | JPY 28,035,762 | JPY 28,035,762 | -100 | JPY -1,103,807 | JPY 419.07 | JPY 434.919 |
| 2024-12-06 (Friday) | 67,000 | JPY 29,139,569 | JPY 29,139,569 | 0 | JPY 937,492 | JPY 434.919 | JPY 420.927 |
| 2024-12-05 (Thursday) | 67,000 | JPY 28,202,077 | JPY 28,202,077 | 0 | JPY -476,578 | JPY 420.927 | JPY 428.04 |
| 2024-12-04 (Wednesday) | 67,000 | JPY 28,678,655 | JPY 28,678,655 | -200 | JPY -782,582 | JPY 428.04 | JPY 438.411 |
| 2024-12-03 (Tuesday) | 67,200 | JPY 29,461,237 | JPY 29,461,237 | 0 | JPY 508,510 | JPY 438.411 | JPY 430.844 |
| 2024-12-02 (Monday) | 67,200 | JPY 28,952,727 | JPY 28,952,727 | 0 | JPY 521,872 | JPY 430.844 | JPY 423.078 |
| 2024-11-29 (Friday) | 67,200 | JPY 28,430,855 | JPY 28,430,855 | 0 | JPY -529,119 | JPY 423.078 | JPY 430.952 |
| 2024-11-28 (Thursday) | 67,200 | JPY 28,959,974 | JPY 28,959,974 | 0 | JPY 33,838 | JPY 430.952 | JPY 430.448 |
| 2024-11-27 (Wednesday) | 67,200 | JPY 28,926,136 | JPY 28,926,136 | 0 | JPY -444,715 | JPY 430.448 | JPY 437.066 |
| 2024-11-26 (Tuesday) | 67,200 | JPY 29,370,851 | JPY 29,370,851 | 0 | JPY 34,788 | JPY 437.066 | JPY 436.549 |
| 2024-11-25 (Monday) | 67,200 | JPY 29,336,063 | JPY 29,336,063 | 0 | JPY 452,709 | JPY 436.549 | JPY 429.812 |
| 2024-11-22 (Friday) | 67,200 | JPY 28,883,354 | JPY 28,883,354 | 0 | JPY -208,705 | JPY 429.812 | JPY 432.918 |
| 2024-11-21 (Thursday) | 67,200 | JPY 29,092,059 | JPY 29,092,059 | -500 | JPY 157,646 | JPY 432.918 | JPY 427.392 |
| 2024-11-20 (Wednesday) | 67,700 | JPY 28,934,413 | JPY 28,934,413 | 0 | JPY -289,684 | JPY 427.392 | JPY 431.671 |
| 2024-11-19 (Tuesday) | 67,700 | JPY 29,224,097 | JPY 29,224,097 | 0 | JPY -77,552 | JPY 431.671 | JPY 432.816 |
| 2024-11-18 (Monday) | 67,700 | JPY 29,301,649 | JPY 29,301,649 | -200 | JPY -310,265 | JPY 432.816 | JPY 436.111 |
| 2024-11-12 (Tuesday) | 67,900 | JPY 29,611,914 | JPY 29,611,914 | 0 | JPY 123,939 | JPY 436.111 | JPY 434.285 |
| 2024-11-11 (Monday) | 67,900 | JPY 29,487,975 | JPY 29,487,975 | -100 | JPY -589,506 | JPY 434.285 | JPY 442.316 |
| 2024-11-08 (Friday) | 68,000 | JPY 30,077,481 | JPY 30,077,481 | 0 | JPY -93,865 | JPY 442.316 | JPY 443.696 |
| 2024-11-07 (Thursday) | 68,000 | JPY 30,171,346 | JPY 30,171,346 | 0 | JPY -105,705 | JPY 443.696 | JPY 445.251 |
| 2024-11-06 (Wednesday) | 68,000 | JPY 30,277,051 | JPY 30,277,051 | 0 | JPY 138,324 | JPY 445.251 | JPY 443.217 |
| 2024-11-05 (Tuesday) | 68,000 | JPY 30,138,727 | JPY 30,138,727 | 0 | JPY 1,168,101 | JPY 443.217 | JPY 426.039 |
| 2024-11-04 (Monday) | 68,000 | JPY 28,970,626 | JPY 28,970,626 | 0 | JPY 181,818 | JPY 426.039 | JPY 423.365 |
| 2024-11-01 (Friday) | 68,000 | JPY 28,788,808 | JPY 28,788,808 | 0 | JPY -763,793 | JPY 423.365 | JPY 434.597 |
| 2024-10-31 (Thursday) | 68,000 | JPY 29,552,601 | JPY 29,552,601 | 0 | JPY -51,029 | JPY 434.597 | JPY 435.348 |
| 2024-10-30 (Wednesday) | 68,000 | JPY 29,603,630 | JPY 29,603,630 | 0 | JPY 951,297 | JPY 435.348 | JPY 421.358 |
| 2024-10-29 (Tuesday) | 68,000 | JPY 28,652,333 | JPY 28,652,333 | 0 | JPY 326,950 | JPY 421.358 | JPY 416.55 |
| 2024-10-28 (Monday) | 68,000 | JPY 28,325,383 | JPY 28,325,383 | 0 | JPY 158,459 | JPY 416.55 | JPY 414.219 |
| 2024-10-25 (Friday) | 68,000 | JPY 28,166,924 | JPY 28,166,924 | 0 | JPY 288,312 | JPY 414.219 | JPY 409.98 |
| 2024-10-24 (Thursday) | 68,000 | JPY 27,878,612 | JPY 27,878,612 | 200 | JPY 243,838 | JPY 409.98 | JPY 407.593 |
| 2024-10-23 (Wednesday) | 67,800 | JPY 27,634,774 | JPY 27,634,774 | 0 | JPY -659,944 | JPY 407.593 | JPY 417.326 |
| 2024-10-22 (Tuesday) | 67,800 | JPY 28,294,718 | JPY 28,294,718 | 0 | JPY -698,926 | JPY 417.326 | JPY 427.635 |
| 2024-10-21 (Monday) | 67,800 | JPY 28,993,644 | JPY 28,993,644 | 0 | JPY 292,905 | JPY 427.635 | JPY 423.315 |
| 2024-10-18 (Friday) | 67,800 | JPY 28,700,739 | JPY 28,700,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,300 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 69,427,800 | 400.10 |
| 2025-02-26 | BUY | 700 | 56,760.000 | 55,080.000 | 55,248.000 | JPY 38,673,600 | 400.78 |
| 2025-02-17 | BUY | 100 | 54,990.000 | 53,100.000 | 53,289.000 | JPY 5,328,900 | 403.87 |
| 2025-02-07 | SELL | -100 | 57,200.000 | 56,650.000 | 56,705.000 | JPY -5,670,500 | 406.79 Loss of -5,629,821 on sale |
| 2025-02-03 | BUY | 1,200 | 57,450.000 | 56,460.000 | 56,559.000 | JPY 67,870,800 | 409.08 |
| 2025-01-14 | BUY | 100 | 59,970.000 | 58,230.000 | 58,404.000 | JPY 5,840,400 | 417.03 |
| 2024-12-16 | BUY | 100 | 62,870.000 | 61,800.000 | 61,907.000 | JPY 6,190,700 | 427.60 |
| 2024-12-09 | SELL | -100 | 65,530.000 | 63,280.000 | 63,505.000 | JPY -6,350,500 | 429.52 Loss of -6,307,548 on sale |
| 2024-12-04 | SELL | -200 | 65,070.000 | 63,580.000 | 63,729.000 | JPY -12,745,800 | 429.68 Loss of -12,659,863 on sale |
| 2024-11-21 | SELL | -500 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -33,151,500 | 428.54 Loss of -32,937,231 on sale |
| 2024-11-18 | SELL | -200 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -13,117,400 | 428.17 Loss of -13,031,766 on sale |
| 2024-11-11 | SELL | -100 | 67,750.000 | 66,310.000 | 66,454.000 | JPY -6,645,400 | 427.23 Loss of -6,602,677 on sale |
| 2024-10-24 | BUY | 200 | 62,520.000 | 61,600.000 | 61,692.000 | JPY 12,338,400 | 417.52 |
* (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.