| 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 | Oki Electric Industry Co., Ltd. |
| Ticker | 6703.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6703.T holdings
| Date | Number of 6703.T Shares Held | Base Market Value of 6703.T Shares | Local Market Value of 6703.T Shares | Change in 6703.T Shares Held | Change in 6703.T Base Value | Current Price per 6703.T Share Held | Previous Price per 6703.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 500,310 | JPY 500,310 | 0 | JPY -5,960 | JPY 6.439 | JPY 6.5157 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 506,270 | JPY 506,270 | 0 | JPY -624 | JPY 6.5157 | JPY 6.52373 |
| 2025-03-10 (Monday) | 77,700 | JPY 506,894 | JPY 506,894 | 0 | JPY -2,010 | JPY 6.52373 | JPY 6.5496 |
| 2025-03-07 (Friday) | 77,700 | JPY 508,904 | JPY 508,904 | 0 | JPY 21,551 | JPY 6.5496 | JPY 6.27224 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 487,353 | JPY 487,353 | 0 | JPY 4,364 | JPY 6.27224 | JPY 6.21607 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 482,989 | JPY 482,989 | 0 | JPY 515 | JPY 6.21607 | JPY 6.20945 |
| 2025-03-03 (Monday) | 77,700 | JPY 482,474 | JPY 482,474 | 0 | JPY 7,596 | JPY 6.20945 | JPY 6.11169 |
| 2025-02-28 (Friday) | 77,700 | JPY 474,878 | JPY 474,878 | 0 | JPY -10,083 | JPY 6.11169 | JPY 6.24145 |
| 2025-02-27 (Thursday) | 77,700 | JPY 484,961 | JPY 484,961 | 0 | JPY 3,705 | JPY 6.24145 | JPY 6.19377 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 481,256 | JPY 481,256 | 700 | JPY 4,025 | JPY 6.19377 | JPY 6.19781 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 477,231 | JPY 477,231 | 0 | JPY 4,813 | JPY 6.19781 | JPY 6.1353 |
| 2025-02-24 (Monday) | 77,000 | JPY 472,418 | JPY 472,418 | 0 | JPY 821 | JPY 6.1353 | JPY 6.12464 |
| 2025-02-21 (Friday) | 77,000 | JPY 471,597 | JPY 471,597 | 0 | JPY -4,872 | JPY 6.12464 | JPY 6.18791 |
| 2025-02-20 (Thursday) | 77,000 | JPY 476,469 | JPY 476,469 | 0 | JPY -4,654 | JPY 6.18791 | JPY 6.24835 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 481,123 | JPY 481,123 | 0 | JPY -9,821 | JPY 6.24835 | JPY 6.3759 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 490,944 | JPY 490,944 | 0 | JPY 1,571 | JPY 6.3759 | JPY 6.35549 |
| 2025-02-17 (Monday) | 77,000 | JPY 489,373 | JPY 489,373 | 100 | JPY -5,892 | JPY 6.35549 | JPY 6.44038 |
| 2025-02-14 (Friday) | 76,900 | JPY 495,265 | JPY 495,265 | 0 | JPY -11,928 | JPY 6.44038 | JPY 6.59549 |
| 2025-02-13 (Thursday) | 76,900 | JPY 507,193 | JPY 507,193 | 0 | JPY 49,612 | JPY 6.59549 | JPY 5.95034 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 457,581 | JPY 457,581 | 0 | JPY -9,824 | JPY 5.95034 | JPY 6.07809 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 467,405 | JPY 467,405 | 0 | JPY -2,775 | JPY 6.07809 | JPY 6.11417 |
| 2025-02-10 (Monday) | 76,900 | JPY 470,180 | JPY 470,180 | 0 | JPY -14,937 | JPY 6.11417 | JPY 6.30841 |
| 2025-02-07 (Friday) | 76,900 | JPY 485,117 | JPY 485,117 | -200 | JPY 6,339 | JPY 6.30841 | JPY 6.20983 |
| 2025-02-06 (Thursday) | 77,100 | JPY 478,778 | JPY 478,778 | 0 | JPY -6,185 | JPY 6.20983 | JPY 6.29005 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 484,963 | JPY 484,963 | 0 | JPY 10,831 | JPY 6.29005 | JPY 6.14957 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 474,132 | JPY 474,132 | 0 | JPY 6,905 | JPY 6.14957 | JPY 6.06001 |
| 2025-02-03 (Monday) | 77,100 | JPY 467,227 | JPY 467,227 | 1,200 | JPY -10,671 | JPY 6.06001 | JPY 6.29642 |
| 2025-01-31 (Friday) | 75,900 | JPY 477,898 | JPY 477,898 | 0 | JPY -247 | JPY 6.29642 | JPY 6.29967 |
| 2025-01-30 (Thursday) | 75,900 | JPY 478,145 | JPY 478,145 | 0 | JPY 2,699 | JPY 6.29967 | JPY 6.26411 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 475,446 | JPY 475,446 | 0 | JPY 249 | JPY 6.26411 | JPY 6.26083 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 475,197 | JPY 475,197 | 0 | JPY -10,626 | JPY 6.26083 | JPY 6.40083 |
| 2025-01-27 (Monday) | 75,900 | JPY 485,823 | JPY 485,823 | 0 | JPY 8,630 | JPY 6.40083 | JPY 6.28713 |
| 2025-01-24 (Friday) | 75,900 | JPY 477,193 | JPY 477,193 | 0 | JPY -1,541 | JPY 6.28713 | JPY 6.30743 |
| 2025-01-23 (Thursday) | 75,900 | JPY 478,734 | JPY 478,734 | 0 | JPY 3,677 | JPY 6.30743 | JPY 6.25899 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 475,057 | JPY 475,057 | 0 | JPY -1,960 | JPY 6.25899 | JPY 6.28481 |
| 2025-01-21 (Tuesday) | 75,900 | JPY 477,017 | JPY 477,017 | 0 | JPY 1,195 | JPY 6.28481 | JPY 6.26906 |
| 2025-01-20 (Monday) | 75,900 | JPY 475,822 | JPY 475,822 | 0 | JPY 6,202 | JPY 6.26906 | JPY 6.18735 |
| 2025-01-17 (Friday) | 75,900 | JPY 469,620 | JPY 469,620 | 0 | JPY 357 | JPY 6.18735 | JPY 6.18265 |
| 2025-01-16 (Thursday) | 75,900 | JPY 469,263 | JPY 469,263 | 0 | JPY 9,440 | JPY 6.18265 | JPY 6.05827 |
| 2025-01-15 (Wednesday) | 75,900 | JPY 459,823 | JPY 459,823 | 0 | JPY 901 | JPY 6.05827 | JPY 6.0464 |
| 2025-01-14 (Tuesday) | 75,900 | JPY 458,922 | JPY 458,922 | 100 | JPY -5,911 | JPY 6.0464 | JPY 6.13236 |
| 2025-01-13 (Monday) | 75,800 | JPY 464,833 | JPY 464,833 | 0 | JPY 162 | JPY 6.13236 | JPY 6.13022 |
| 2025-01-10 (Friday) | 75,800 | JPY 464,671 | JPY 464,671 | 0 | JPY -6,995 | JPY 6.13022 | JPY 6.22251 |
| 2025-01-09 (Thursday) | 75,800 | JPY 471,666 | JPY 471,666 | 0 | JPY -14,465 | JPY 6.22251 | JPY 6.41334 |
| 2025-01-08 (Wednesday) | 75,800 | JPY 486,131 | JPY 486,131 | 0 | JPY 0 | JPY 6.41334 | JPY 6.41334 |
| 2025-01-02 (Thursday) | 75,800 | JPY 515,125 | JPY 515,125 | 0 | JPY 17 | JPY 6.79584 | JPY 6.79562 |
| 2024-12-31 (Tuesday) | 75,800 | JPY 515,108 | JPY 515,108 | 0 | JPY 131 | JPY 6.79562 | JPY 6.79389 |
| 2024-12-30 (Monday) | 75,800 | JPY 514,977 | JPY 514,977 | 0 | JPY 198 | JPY 6.79389 | JPY 6.79128 |
| 2024-12-27 (Friday) | 75,800 | JPY 514,779 | JPY 514,779 | 0 | JPY 5,018 | JPY 6.79128 | JPY 6.72508 |
| 2024-12-26 (Thursday) | 75,800 | JPY 509,761 | JPY 509,761 | 0 | JPY 1,505 | JPY 6.72508 | JPY 6.70522 |
| 2024-12-24 (Tuesday) | 75,800 | JPY 508,256 | JPY 508,256 | 0 | JPY -4,988 | JPY 6.70522 | JPY 6.77103 |
| 2024-12-23 (Monday) | 75,800 | JPY 513,244 | JPY 513,244 | 0 | JPY -1,582 | JPY 6.77103 | JPY 6.7919 |
| 2024-12-20 (Friday) | 75,800 | JPY 514,826 | JPY 514,826 | 0 | JPY 2,907 | JPY 6.7919 | JPY 6.75355 |
| 2024-12-19 (Thursday) | 75,800 | JPY 511,919 | JPY 511,919 | 0 | JPY -8,176 | JPY 6.75355 | JPY 6.86141 |
| 2024-12-18 (Wednesday) | 75,800 | JPY 520,095 | JPY 520,095 | 0 | JPY -723 | JPY 6.86141 | JPY 6.87095 |
| 2024-12-17 (Tuesday) | 75,800 | JPY 520,818 | JPY 520,818 | 0 | JPY -127 | JPY 6.87095 | JPY 6.87263 |
| 2024-12-16 (Monday) | 75,800 | JPY 520,945 | JPY 520,945 | 100 | JPY 795 | JPY 6.87263 | JPY 6.8712 |
| 2024-12-13 (Friday) | 75,700 | JPY 520,150 | JPY 520,150 | 0 | JPY 33,621 | JPY 6.8712 | JPY 6.42707 |
| 2024-12-11 (Wednesday) | 75,700 | JPY 486,529 | JPY 486,529 | 0 | JPY 4,836 | JPY 6.42707 | JPY 6.36318 |
| 2024-12-10 (Tuesday) | 75,700 | JPY 481,693 | JPY 481,693 | 0 | JPY 2,506 | JPY 6.36318 | JPY 6.33008 |
| 2024-12-09 (Monday) | 75,700 | JPY 479,187 | JPY 479,187 | -100 | JPY -221 | JPY 6.33008 | JPY 6.32464 |
| 2024-12-06 (Friday) | 75,800 | JPY 479,408 | JPY 479,408 | 0 | JPY 613 | JPY 6.32464 | JPY 6.31656 |
| 2024-12-05 (Thursday) | 75,800 | JPY 478,795 | JPY 478,795 | 0 | JPY 5,139 | JPY 6.31656 | JPY 6.24876 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 473,656 | JPY 473,656 | -200 | JPY -12,887 | JPY 6.24876 | JPY 6.40188 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 486,543 | JPY 486,543 | 0 | JPY 11,020 | JPY 6.40188 | JPY 6.25688 |
| 2024-12-02 (Monday) | 76,000 | JPY 475,523 | JPY 475,523 | 0 | JPY 855 | JPY 6.25688 | JPY 6.24563 |
| 2024-11-29 (Friday) | 76,000 | JPY 474,668 | JPY 474,668 | 0 | JPY 4,699 | JPY 6.24563 | JPY 6.1838 |
| 2024-11-28 (Thursday) | 76,000 | JPY 469,969 | JPY 469,969 | 0 | JPY -1,903 | JPY 6.1838 | JPY 6.20884 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 471,872 | JPY 471,872 | 0 | JPY 4,843 | JPY 6.20884 | JPY 6.14512 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 467,029 | JPY 467,029 | 0 | JPY -5,602 | JPY 6.14512 | JPY 6.21883 |
| 2024-11-25 (Monday) | 76,000 | JPY 472,631 | JPY 472,631 | 0 | JPY 6,539 | JPY 6.21883 | JPY 6.13279 |
| 2024-11-22 (Friday) | 76,000 | JPY 466,092 | JPY 466,092 | 0 | JPY 5,635 | JPY 6.13279 | JPY 6.05864 |
| 2024-11-21 (Thursday) | 76,000 | JPY 460,457 | JPY 460,457 | -500 | JPY -8,096 | JPY 6.05864 | JPY 6.12488 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 468,553 | JPY 468,553 | 0 | JPY -2,491 | JPY 6.12488 | JPY 6.15744 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 471,044 | JPY 471,044 | 0 | JPY 2,128 | JPY 6.15744 | JPY 6.12962 |
| 2024-11-18 (Monday) | 76,500 | JPY 468,916 | JPY 468,916 | -200 | JPY -11,560 | JPY 6.12962 | JPY 6.26435 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 480,476 | JPY 480,476 | 0 | JPY -5,986 | JPY 6.26435 | JPY 6.3424 |
| 2024-11-11 (Monday) | 76,700 | JPY 486,462 | JPY 486,462 | -100 | JPY -14,369 | JPY 6.3424 | JPY 6.52124 |
| 2024-11-08 (Friday) | 76,800 | JPY 500,831 | JPY 500,831 | 0 | JPY -21,830 | JPY 6.52124 | JPY 6.80548 |
| 2024-11-07 (Thursday) | 76,800 | JPY 522,661 | JPY 522,661 | 0 | JPY 22,570 | JPY 6.80548 | JPY 6.5116 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 500,091 | JPY 500,091 | 0 | JPY -3,068 | JPY 6.5116 | JPY 6.55155 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 503,159 | JPY 503,159 | 0 | JPY 7,007 | JPY 6.55155 | JPY 6.46031 |
| 2024-11-04 (Monday) | 76,800 | JPY 496,152 | JPY 496,152 | 0 | JPY 3,114 | JPY 6.46031 | JPY 6.41977 |
| 2024-11-01 (Friday) | 76,800 | JPY 493,038 | JPY 493,038 | 0 | JPY -16,189 | JPY 6.41977 | JPY 6.63056 |
| 2024-10-31 (Thursday) | 76,800 | JPY 509,227 | JPY 509,227 | 0 | JPY 5,801 | JPY 6.63056 | JPY 6.55503 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 503,426 | JPY 503,426 | 0 | JPY 2,535 | JPY 6.55503 | JPY 6.52202 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 500,891 | JPY 500,891 | 0 | JPY -1,804 | JPY 6.52202 | JPY 6.54551 |
| 2024-10-28 (Monday) | 76,800 | JPY 502,695 | JPY 502,695 | 0 | JPY 9,199 | JPY 6.54551 | JPY 6.42573 |
| 2024-10-25 (Friday) | 76,800 | JPY 493,496 | JPY 493,496 | 0 | JPY -8,022 | JPY 6.42573 | JPY 6.53018 |
| 2024-10-24 (Thursday) | 76,800 | JPY 501,518 | JPY 501,518 | 200 | JPY 4,015 | JPY 6.53018 | JPY 6.49482 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 497,503 | JPY 497,503 | 0 | JPY -7,295 | JPY 6.49482 | JPY 6.59005 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 504,798 | JPY 504,798 | 0 | JPY -14,213 | JPY 6.59005 | JPY 6.7756 |
| 2024-10-21 (Monday) | 76,600 | JPY 519,011 | JPY 519,011 | 0 | JPY -3,244 | JPY 6.7756 | JPY 6.81795 |
| 2024-10-18 (Friday) | 76,600 | JPY 522,255 | JPY 522,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.194* | 6.38 | |||
| 2025-02-17 | BUY | 100 | 6.355* | 6.40 | |||
| 2025-02-07 | SELL | -200 | 6.308* | 6.41 Profit of 1,282 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.060* | 6.42 | |||
| 2025-01-14 | BUY | 100 | 6.046* | 6.47 | |||
| 2024-12-16 | BUY | 100 | 6.873* | 6.39 | |||
| 2024-12-09 | SELL | -100 | 6.330* | 6.38 Profit of 638 on sale | |||
| 2024-12-04 | SELL | -200 | 6.249* | 6.39 Profit of 1,277 on sale | |||
| 2024-11-21 | SELL | -500 | 6.059* | 6.47 Profit of 3,234 on sale | |||
| 2024-11-18 | SELL | -200 | 6.130* | 6.53 Profit of 1,305 on sale | |||
| 2024-11-11 | SELL | -100 | 6.342* | 6.56 Profit of 656 on sale | |||
| 2024-10-24 | BUY | 200 | 6.530* | 6.62 |
* (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.