| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | SJPE.AS(EUR) Euronext Amsterdam |
| ETF Ticker | SPJE(EUR) ETF Plus |
| Stock Name | Kyudenko Corporation |
| Ticker | 1959.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1959.T holdings
| Date | Number of 1959.T Shares Held | Base Market Value of 1959.T Shares | Local Market Value of 1959.T Shares | Change in 1959.T Shares Held | Change in 1959.T Base Value | Current Price per 1959.T Share Held | Previous Price per 1959.T Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-15 | BUY | 100 | 4,904.000 | 4,955.000 | 4,949.900 | JPY 494,990 | 33.35 |
| 2025-05-09 | SELL | -200 | 5,015.000 | 5,066.000 | 5,060.900 | JPY -1,012,180 | 33.33  Loss of -1,005,514 on sale |
| 2025-04-28 | BUY | 100 | 4,844.000 | 5,319.000 | 5,271.500 | JPY 527,150 | 33.26 |
| 2025-04-23 | BUY | 100 | 4,910.000 | 5,000.000 | 4,991.000 | JPY 499,100 | 33.23 |
| 2025-04-08 | SELL | -200 | 4,497.000 | 4,533.000 | 4,529.400 | JPY -905,880 | 33.29 Loss of -899,223 on sale |
| 2025-04-07 | BUY | 300 | 4,260.000 | 4,434.000 | 4,416.600 | JPY 1,324,980 | 33.33 |
| 2025-04-01 | BUY | 700 | 4,948.000 | 5,025.000 | 5,017.300 | JPY 3,512,110 | 33.36 |
| 2025-03-31 | SELL | -1,100 | 4,810.000 | 4,854.000 | 4,849.600 | JPY -5,334,560 | 33.37 Loss of -5,297,854 on sale |
| 2025-03-28 | BUY | 100 | 4,845.000 | 4,887.000 | 4,882.800 | JPY 488,280 | 33.38 |
| 2025-03-27 | SELL | -200 | 4,896.000 | 4,910.000 | 4,908.600 | JPY -981,720 | 33.39 Loss of -975,042 on sale |
| 2025-03-26 | SELL | -500 | 4,868.000 | 4,886.000 | 4,884.200 | JPY -2,442,100 | 33.40 Loss of -2,425,400 on sale |
| 2025-03-21 | BUY | 100 | 4,760.000 | 4,841.000 | 4,832.900 | JPY 483,290 | 33.44 |
| 2025-03-14 | SELL | -100 | 4,687.000 | 4,704.000 | 4,702.300 | JPY -470,230 | 33.54 Loss of -466,876 on sale |
| 2025-03-13 | SELL | -200 | 4,618.000 | 4,663.000 | 4,658.500 | JPY -931,700 | 33.56 Loss of -924,988 on sale |
| 2025-02-26 | BUY | 700 | 4,457.000 | 4,522.000 | 4,515.500 | JPY 3,160,850 | 33.91 |
| 2025-02-17 | BUY | 100 | 4,607.000 | 4,696.000 | 4,687.100 | JPY 468,710 | 34.24 |
| 2025-02-07 | SELL | -100 | 4,828.000 | 4,852.000 | 4,849.600 | JPY -484,960 | 34.49 Loss of -481,511 on sale |
| 2025-02-03 | BUY | 1,200 | 4,945.000 | 5,155.000 | 5,134.000 | JPY 6,160,800 | 34.66 |
| 2025-01-14 | BUY | 100 | 5,259.000 | 5,389.000 | 5,376.000 | JPY 537,600 | 34.91 |
| 2024-12-16 | BUY | 100 | 5,165.000 | 5,189.000 | 5,186.600 | JPY 518,660 | 35.94 |
| 2024-12-11 | SELL | -100 | 5,185.000 | 5,252.000 | 5,245.300 | JPY -524,530 | 36.07 Loss of -520,923 on sale |
| 2024-12-04 | SELL | -200 | 5,258.000 | 5,307.000 | 5,302.100 | JPY -1,060,420 | 36.23 Loss of -1,053,173 on sale |
| 2024-11-21 | SELL | -500 | 5,070.000 | 5,225.000 | 5,209.500 | JPY -2,604,750 | 37.35 Loss of -2,586,076 on sale |
| 2024-11-18 | SELL | -200 | 5,266.000 | 5,465.000 | 5,445.100 | JPY -1,089,020 | 37.95 Loss of -1,081,430 on sale |
| 2024-11-11 | SELL | -100 | 5,538.000 | 5,675.000 | 5,661.300 | JPY -566,130 | 38.20 Loss of -562,310 on sale |
| 2024-10-24 | BUY | 200 | 5,941.000 | 5,963.000 | 5,960.800 | JPY 1,192,160 | 40.15 |
* (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.