| 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 | Sharp Corporation |
| Ticker | 6753.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6753.T holdings
| Date | Number of 6753.T Shares Held | Base Market Value of 6753.T Shares | Local Market Value of 6753.T Shares | Change in 6753.T Shares Held | Change in 6753.T Base Value | Current Price per 6753.T Share Held | Previous Price per 6753.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 285,900 | JPY 1,831,271 | JPY 1,831,271 | 0 | JPY -37,769 | JPY 6.40528 | JPY 6.53739 |
| 2025-03-11 (Tuesday) | 285,900 | JPY 1,869,040 | JPY 1,869,040 | 0 | JPY 4,682 | JPY 6.53739 | JPY 6.52101 |
| 2025-03-10 (Monday) | 285,900 | JPY 1,864,358 | JPY 1,864,358 | 0 | JPY 10,050 | JPY 6.52101 | JPY 6.48586 |
| 2025-03-07 (Friday) | 285,900 | JPY 1,854,308 | JPY 1,854,308 | 0 | JPY -20,717 | JPY 6.48586 | JPY 6.55832 |
| 2025-03-05 (Wednesday) | 285,900 | JPY 1,875,025 | JPY 1,875,025 | 0 | JPY 14,964 | JPY 6.55832 | JPY 6.50598 |
| 2025-03-04 (Tuesday) | 285,900 | JPY 1,860,061 | JPY 1,860,061 | 0 | JPY -9,786 | JPY 6.50598 | JPY 6.54021 |
| 2025-03-03 (Monday) | 285,900 | JPY 1,869,847 | JPY 1,869,847 | 0 | JPY 4,700 | JPY 6.54021 | JPY 6.52377 |
| 2025-02-28 (Friday) | 285,900 | JPY 1,865,147 | JPY 1,865,147 | 0 | JPY -22,233 | JPY 6.52377 | JPY 6.60154 |
| 2025-02-27 (Thursday) | 285,900 | JPY 1,887,380 | JPY 1,887,380 | 0 | JPY 503 | JPY 6.60154 | JPY 6.59978 |
| 2025-02-26 (Wednesday) | 285,900 | JPY 1,886,877 | JPY 1,886,877 | 4,200 | JPY 40,999 | JPY 6.59978 | JPY 6.55264 |
| 2025-02-25 (Tuesday) | 281,700 | JPY 1,845,878 | JPY 1,845,878 | 0 | JPY 34,545 | JPY 6.55264 | JPY 6.43001 |
| 2025-02-24 (Monday) | 281,700 | JPY 1,811,333 | JPY 1,811,333 | 0 | JPY 3,149 | JPY 6.43001 | JPY 6.41883 |
| 2025-02-21 (Friday) | 281,700 | JPY 1,808,184 | JPY 1,808,184 | 0 | JPY -10,895 | JPY 6.41883 | JPY 6.4575 |
| 2025-02-20 (Thursday) | 281,700 | JPY 1,819,079 | JPY 1,819,079 | 0 | JPY -10,296 | JPY 6.4575 | JPY 6.49405 |
| 2025-02-19 (Wednesday) | 281,700 | JPY 1,829,375 | JPY 1,829,375 | 0 | JPY -9,248 | JPY 6.49405 | JPY 6.52688 |
| 2025-02-18 (Tuesday) | 281,700 | JPY 1,838,623 | JPY 1,838,623 | 0 | JPY -18,719 | JPY 6.52688 | JPY 6.59333 |
| 2025-02-17 (Monday) | 281,700 | JPY 1,857,342 | JPY 1,857,342 | 600 | JPY 12,222 | JPY 6.59333 | JPY 6.56393 |
| 2025-02-14 (Friday) | 281,100 | JPY 1,845,120 | JPY 1,845,120 | 0 | JPY 1,224 | JPY 6.56393 | JPY 6.55957 |
| 2025-02-13 (Thursday) | 281,100 | JPY 1,843,896 | JPY 1,843,896 | 0 | JPY 11,090 | JPY 6.55957 | JPY 6.52012 |
| 2025-02-12 (Wednesday) | 281,100 | JPY 1,832,806 | JPY 1,832,806 | 0 | JPY 45,186 | JPY 6.52012 | JPY 6.35937 |
| 2025-02-11 (Tuesday) | 281,100 | JPY 1,787,620 | JPY 1,787,620 | 0 | JPY -10,612 | JPY 6.35937 | JPY 6.39713 |
| 2025-02-10 (Monday) | 281,100 | JPY 1,798,232 | JPY 1,798,232 | 0 | JPY 20,850 | JPY 6.39713 | JPY 6.32295 |
| 2025-02-07 (Friday) | 281,100 | JPY 1,777,382 | JPY 1,777,382 | -600 | JPY 11,360 | JPY 6.32295 | JPY 6.26916 |
| 2025-02-06 (Thursday) | 281,700 | JPY 1,766,022 | JPY 1,766,022 | 0 | JPY 55,400 | JPY 6.26916 | JPY 6.0725 |
| 2025-02-05 (Wednesday) | 281,700 | JPY 1,710,622 | JPY 1,710,622 | 0 | JPY 15,813 | JPY 6.0725 | JPY 6.01636 |
| 2025-02-04 (Tuesday) | 281,700 | JPY 1,694,809 | JPY 1,694,809 | 0 | JPY 18,459 | JPY 6.01636 | JPY 5.95083 |
| 2025-02-03 (Monday) | 281,700 | JPY 1,676,350 | JPY 1,676,350 | 7,200 | JPY 19,600 | JPY 5.95083 | JPY 6.03552 |
| 2025-01-31 (Friday) | 274,500 | JPY 1,656,750 | JPY 1,656,750 | 0 | JPY -65,208 | JPY 6.03552 | JPY 6.27307 |
| 2025-01-30 (Thursday) | 274,500 | JPY 1,721,958 | JPY 1,721,958 | 0 | JPY 40,178 | JPY 6.27307 | JPY 6.1267 |
| 2025-01-29 (Wednesday) | 274,500 | JPY 1,681,780 | JPY 1,681,780 | 0 | JPY 17,471 | JPY 6.1267 | JPY 6.06306 |
| 2025-01-28 (Tuesday) | 274,500 | JPY 1,664,309 | JPY 1,664,309 | 0 | JPY -27,630 | JPY 6.06306 | JPY 6.16371 |
| 2025-01-27 (Monday) | 274,500 | JPY 1,691,939 | JPY 1,691,939 | 0 | JPY 67,662 | JPY 6.16371 | JPY 5.91722 |
| 2025-01-24 (Friday) | 274,500 | JPY 1,624,277 | JPY 1,624,277 | 0 | JPY -3,405 | JPY 5.91722 | JPY 5.92962 |
| 2025-01-23 (Thursday) | 274,500 | JPY 1,627,682 | JPY 1,627,682 | 0 | JPY 27,697 | JPY 5.92962 | JPY 5.82872 |
| 2025-01-22 (Wednesday) | 274,500 | JPY 1,599,985 | JPY 1,599,985 | 0 | JPY -7,827 | JPY 5.82872 | JPY 5.85724 |
| 2025-01-21 (Tuesday) | 274,500 | JPY 1,607,812 | JPY 1,607,812 | 0 | JPY 17,604 | JPY 5.85724 | JPY 5.79311 |
| 2025-01-20 (Monday) | 274,500 | JPY 1,590,208 | JPY 1,590,208 | 0 | JPY 7,822 | JPY 5.79311 | JPY 5.76461 |
| 2025-01-17 (Friday) | 274,500 | JPY 1,582,386 | JPY 1,582,386 | 0 | JPY -25,038 | JPY 5.76461 | JPY 5.85582 |
| 2025-01-16 (Thursday) | 274,500 | JPY 1,607,424 | JPY 1,607,424 | 0 | JPY 2,201 | JPY 5.85582 | JPY 5.84781 |
| 2025-01-15 (Wednesday) | 274,500 | JPY 1,605,223 | JPY 1,605,223 | 0 | JPY 55 | JPY 5.84781 | JPY 5.84761 |
| 2025-01-14 (Tuesday) | 274,500 | JPY 1,605,168 | JPY 1,605,168 | 600 | JPY -30,147 | JPY 5.84761 | JPY 5.97048 |
| 2025-01-13 (Monday) | 273,900 | JPY 1,635,315 | JPY 1,635,315 | 0 | JPY 571 | JPY 5.97048 | JPY 5.9684 |
| 2025-01-10 (Friday) | 273,900 | JPY 1,634,744 | JPY 1,634,744 | 0 | JPY -6,835 | JPY 5.9684 | JPY 5.99335 |
| 2025-01-09 (Thursday) | 273,900 | JPY 1,641,579 | JPY 1,641,579 | 0 | JPY -35,847 | JPY 5.99335 | JPY 6.12423 |
| 2025-01-08 (Wednesday) | 273,900 | JPY 1,677,426 | JPY 1,677,426 | 0 | JPY 0 | JPY 6.12423 | JPY 6.12423 |
| 2025-01-02 (Thursday) | 273,900 | JPY 1,716,548 | JPY 1,716,548 | 0 | JPY 55 | JPY 6.26706 | JPY 6.26686 |
| 2024-12-31 (Tuesday) | 273,900 | JPY 1,716,493 | JPY 1,716,493 | 0 | JPY 436 | JPY 6.26686 | JPY 6.26527 |
| 2024-12-30 (Monday) | 273,900 | JPY 1,716,057 | JPY 1,716,057 | 0 | JPY -22,384 | JPY 6.26527 | JPY 6.34699 |
| 2024-12-27 (Friday) | 273,900 | JPY 1,738,441 | JPY 1,738,441 | 0 | JPY 43,905 | JPY 6.34699 | JPY 6.1867 |
| 2024-12-26 (Thursday) | 273,900 | JPY 1,694,536 | JPY 1,694,536 | 0 | JPY -23,475 | JPY 6.1867 | JPY 6.2724 |
| 2024-12-24 (Tuesday) | 273,900 | JPY 1,718,011 | JPY 1,718,011 | 0 | JPY 16,289 | JPY 6.2724 | JPY 6.21293 |
| 2024-12-23 (Monday) | 273,900 | JPY 1,701,722 | JPY 1,701,722 | 0 | JPY -30,650 | JPY 6.21293 | JPY 6.32483 |
| 2024-12-20 (Friday) | 273,900 | JPY 1,732,372 | JPY 1,732,372 | 0 | JPY 9,196 | JPY 6.32483 | JPY 6.29126 |
| 2024-12-19 (Thursday) | 273,900 | JPY 1,723,176 | JPY 1,723,176 | 0 | JPY -45,928 | JPY 6.29126 | JPY 6.45894 |
| 2024-12-18 (Wednesday) | 273,900 | JPY 1,769,104 | JPY 1,769,104 | 0 | JPY -4,035 | JPY 6.45894 | JPY 6.47367 |
| 2024-12-17 (Tuesday) | 273,900 | JPY 1,773,139 | JPY 1,773,139 | 0 | JPY 2,072 | JPY 6.47367 | JPY 6.46611 |
| 2024-12-16 (Monday) | 273,900 | JPY 1,771,067 | JPY 1,771,067 | 600 | JPY 14,805 | JPY 6.46611 | JPY 6.42613 |
| 2024-12-13 (Friday) | 273,300 | JPY 1,756,262 | JPY 1,756,262 | 0 | JPY 64,806 | JPY 6.42613 | JPY 6.18901 |
| 2024-12-11 (Wednesday) | 273,300 | JPY 1,691,456 | JPY 1,691,456 | 0 | JPY -18,499 | JPY 6.18901 | JPY 6.2567 |
| 2024-12-10 (Tuesday) | 273,300 | JPY 1,709,955 | JPY 1,709,955 | 0 | JPY 32,062 | JPY 6.2567 | JPY 6.13938 |
| 2024-12-09 (Monday) | 273,300 | JPY 1,677,893 | JPY 1,677,893 | -600 | JPY -48,578 | JPY 6.13938 | JPY 6.30329 |
| 2024-12-06 (Friday) | 273,900 | JPY 1,726,471 | JPY 1,726,471 | 0 | JPY 14,414 | JPY 6.30329 | JPY 6.25066 |
| 2024-12-05 (Thursday) | 273,900 | JPY 1,712,057 | JPY 1,712,057 | 0 | JPY -6,760 | JPY 6.25066 | JPY 6.27534 |
| 2024-12-04 (Wednesday) | 273,900 | JPY 1,718,817 | JPY 1,718,817 | -1,200 | JPY -23,529 | JPY 6.27534 | JPY 6.3335 |
| 2024-12-03 (Tuesday) | 275,100 | JPY 1,742,346 | JPY 1,742,346 | 0 | JPY -4,428 | JPY 6.3335 | JPY 6.3496 |
| 2024-12-02 (Monday) | 275,100 | JPY 1,746,774 | JPY 1,746,774 | 0 | JPY -12,979 | JPY 6.3496 | JPY 6.39678 |
| 2024-11-29 (Friday) | 275,100 | JPY 1,759,753 | JPY 1,759,753 | 0 | JPY -25,833 | JPY 6.39678 | JPY 6.49068 |
| 2024-11-28 (Thursday) | 275,100 | JPY 1,785,586 | JPY 1,785,586 | 0 | JPY -10,053 | JPY 6.49068 | JPY 6.52722 |
| 2024-11-27 (Wednesday) | 275,100 | JPY 1,795,639 | JPY 1,795,639 | 0 | JPY -14,100 | JPY 6.52722 | JPY 6.57848 |
| 2024-11-26 (Tuesday) | 275,100 | JPY 1,809,739 | JPY 1,809,739 | 0 | JPY 3,599 | JPY 6.57848 | JPY 6.56539 |
| 2024-11-25 (Monday) | 275,100 | JPY 1,806,140 | JPY 1,806,140 | 0 | JPY 24,885 | JPY 6.56539 | JPY 6.47494 |
| 2024-11-22 (Friday) | 275,100 | JPY 1,781,255 | JPY 1,781,255 | 0 | JPY 3,645 | JPY 6.47494 | JPY 6.46169 |
| 2024-11-21 (Thursday) | 275,100 | JPY 1,777,610 | JPY 1,777,610 | -3,000 | JPY -31,170 | JPY 6.46169 | JPY 6.50406 |
| 2024-11-20 (Wednesday) | 278,100 | JPY 1,808,780 | JPY 1,808,780 | 0 | JPY 35,703 | JPY 6.50406 | JPY 6.37568 |
| 2024-11-19 (Tuesday) | 278,100 | JPY 1,773,077 | JPY 1,773,077 | 0 | JPY 9,214 | JPY 6.37568 | JPY 6.34255 |
| 2024-11-18 (Monday) | 278,100 | JPY 1,763,863 | JPY 1,763,863 | -1,200 | JPY 158,103 | JPY 6.34255 | JPY 5.74923 |
| 2024-11-12 (Tuesday) | 279,300 | JPY 1,605,760 | JPY 1,605,760 | 0 | JPY 21,635 | JPY 5.74923 | JPY 5.67177 |
| 2024-11-11 (Monday) | 279,300 | JPY 1,584,125 | JPY 1,584,125 | -600 | JPY -55,702 | JPY 5.67177 | JPY 5.85862 |
| 2024-11-08 (Friday) | 279,900 | JPY 1,639,827 | JPY 1,639,827 | 0 | JPY -8,850 | JPY 5.85862 | JPY 5.89024 |
| 2024-11-07 (Thursday) | 279,900 | JPY 1,648,677 | JPY 1,648,677 | 0 | JPY 14,688 | JPY 5.89024 | JPY 5.83776 |
| 2024-11-06 (Wednesday) | 279,900 | JPY 1,633,989 | JPY 1,633,989 | 0 | JPY -80,117 | JPY 5.83776 | JPY 6.12399 |
| 2024-11-05 (Tuesday) | 279,900 | JPY 1,714,106 | JPY 1,714,106 | 0 | JPY -9,432 | JPY 6.12399 | JPY 6.15769 |
| 2024-11-04 (Monday) | 279,900 | JPY 1,723,538 | JPY 1,723,538 | 0 | JPY 10,817 | JPY 6.15769 | JPY 6.11905 |
| 2024-11-01 (Friday) | 279,900 | JPY 1,712,721 | JPY 1,712,721 | 0 | JPY -10,320 | JPY 6.11905 | JPY 6.15592 |
| 2024-10-31 (Thursday) | 279,900 | JPY 1,723,041 | JPY 1,723,041 | 0 | JPY 24,069 | JPY 6.15592 | JPY 6.06992 |
| 2024-10-30 (Wednesday) | 279,900 | JPY 1,698,972 | JPY 1,698,972 | 0 | JPY -19,491 | JPY 6.06992 | JPY 6.13956 |
| 2024-10-29 (Tuesday) | 279,900 | JPY 1,718,463 | JPY 1,718,463 | 0 | JPY -10,785 | JPY 6.13956 | JPY 6.17809 |
| 2024-10-28 (Monday) | 279,900 | JPY 1,729,248 | JPY 1,729,248 | 0 | JPY -832 | JPY 6.17809 | JPY 6.18106 |
| 2024-10-25 (Friday) | 279,900 | JPY 1,730,080 | JPY 1,730,080 | 0 | JPY -21,437 | JPY 6.18106 | JPY 6.25765 |
| 2024-10-24 (Thursday) | 279,900 | JPY 1,751,517 | JPY 1,751,517 | 1,200 | JPY 3,689 | JPY 6.25765 | JPY 6.27136 |
| 2024-10-23 (Wednesday) | 278,700 | JPY 1,747,828 | JPY 1,747,828 | 0 | JPY -46,920 | JPY 6.27136 | JPY 6.43971 |
| 2024-10-22 (Tuesday) | 278,700 | JPY 1,794,748 | JPY 1,794,748 | 0 | JPY -43,898 | JPY 6.43971 | JPY 6.59722 |
| 2024-10-21 (Monday) | 278,700 | JPY 1,838,646 | JPY 1,838,646 | 0 | JPY 15,607 | JPY 6.59722 | JPY 6.54122 |
| 2024-10-18 (Friday) | 278,700 | JPY 1,823,039 | JPY 1,823,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 996.700 | 975.000 | 977.170 | JPY 4,104,114 | 6.22 |
| 2025-02-17 | BUY | 600 | 1,000.500 | 973.500 | 976.200 | JPY 585,720 | 6.20 |
| 2025-02-07 | SELL | -600 | 971.700 | 945.000 | 947.670 | JPY -568,602 | 6.18 Loss of -564,895 on sale |
| 2025-02-03 | BUY | 7,200 | 922.400 | 909.100 | 910.430 | JPY 6,555,096 | 6.18 |
| 2025-01-14 | BUY | 600 | 936.600 | 915.800 | 917.880 | JPY 550,728 | 6.25 |
| 2024-12-16 | BUY | 600 | 1,003.000 | 974.100 | 976.990 | JPY 586,194 | 6.25 |
| 2024-12-09 | SELL | -600 | 949.400 | 926.500 | 928.790 | JPY -557,274 | 6.25 Loss of -553,525 on sale |
| 2024-12-04 | SELL | -1,200 | 949.100 | 933.000 | 934.610 | JPY -1,121,532 | 6.24 Loss of -1,114,038 on sale |
| 2024-11-21 | SELL | -3,000 | 1,023.000 | 995.000 | 997.800 | JPY -2,993,400 | 6.15 Loss of -2,974,962 on sale |
| 2024-11-18 | SELL | -1,200 | 1,011.500 | 973.700 | 977.480 | JPY -1,172,976 | 6.10 Loss of -1,165,656 on sale |
| 2024-11-11 | SELL | -600 | 891.500 | 872.800 | 874.670 | JPY -524,802 | 6.15 Loss of -521,111 on sale |
| 2024-10-24 | BUY | 1,200 | 961.800 | 948.200 | 949.560 | JPY 1,139,472 | 6.44 |
* (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.