| 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 | Sanki Engineering Co., Ltd. |
| Ticker | 1961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1961.T holdings
| Date | Number of 1961.T Shares Held | Base Market Value of 1961.T Shares | Local Market Value of 1961.T Shares | Change in 1961.T Shares Held | Change in 1961.T Base Value | Current Price per 1961.T Share Held | Previous Price per 1961.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 | 3,705.000 | 3,715.000 | 3,714.000 | JPY 371,400 | 20.80 |
| 2025-05-09 | SELL | -200 | 3,835.000 | 3,845.000 | 3,844.000 | JPY -768,800 | 20.65  Loss of -764,670 on sale |
| 2025-04-28 | BUY | 100 | 3,535.000 | 3,590.000 | 3,584.500 | JPY 358,450 | 20.32 |
| 2025-04-23 | BUY | 100 | 3,385.000 | 3,410.000 | 3,407.500 | JPY 340,750 | 20.24 |
| 2025-04-08 | SELL | -200 | 3,080.000 | 3,090.000 | 3,089.000 | JPY -617,800 | 19.99 Loss of -613,802 on sale |
| 2025-04-07 | BUY | 300 | 2,896.000 | 2,963.000 | 2,956.300 | JPY 886,890 | 19.99 |
| 2025-04-01 | BUY | 700 | 3,405.000 | 3,435.000 | 3,432.000 | JPY 2,402,400 | 19.93 |
| 2025-03-31 | SELL | -1,100 | 3,375.000 | 3,400.000 | 3,397.500 | JPY -3,737,250 | 19.91 Loss of -3,715,350 on sale |
| 2025-03-28 | BUY | 100 | 3,430.000 | 3,465.000 | 3,461.500 | JPY 346,150 | 19.88 |
| 2025-03-27 | SELL | -200 | 3,510.000 | 3,545.000 | 3,541.500 | JPY -708,300 | 19.85 Loss of -704,330 on sale |
| 2025-03-26 | SELL | -500 | 3,565.000 | 3,575.000 | 3,574.000 | JPY -1,787,000 | 19.81 Loss of -1,777,094 on sale |
| 2025-03-21 | BUY | 100 | 3,400.000 | 3,550.000 | 3,535.000 | JPY 353,500 | 19.73 |
| 2025-03-14 | SELL | -100 | 3,225.000 | 3,255.000 | 3,252.000 | JPY -325,200 | 19.60 Loss of -323,240 on sale |
| 2025-03-13 | SELL | -200 | 3,200.000 | 3,210.000 | 3,209.000 | JPY -641,800 | 19.58 Loss of -637,883 on sale |
| 2025-02-26 | BUY | 700 | 3,315.000 | 3,315.000 | 3,315.000 | JPY 2,320,500 | 19.28 |
| 2025-02-17 | BUY | 100 | 3,395.000 | 3,415.000 | 3,413.000 | JPY 341,300 | 18.98 |
| 2025-02-07 | SELL | -100 | 3,140.000 | 3,180.000 | 3,176.000 | JPY -317,600 | 18.82 Loss of -315,718 on sale |
| 2025-02-03 | BUY | 1,200 | 3,110.000 | 3,145.000 | 3,141.500 | JPY 3,769,800 | 18.73 |
| 2025-01-14 | BUY | 100 | 3,020.000 | 3,025.000 | 3,024.500 | JPY 302,450 | 18.50 |
| 2024-12-16 | BUY | 100 | 3,140.000 | 3,160.000 | 3,158.000 | JPY 315,800 | 17.80 |
| 2024-12-11 | SELL | -100 | 3,095.000 | 3,110.000 | 3,108.500 | JPY -310,850 | 17.65 Loss of -309,085 on sale |
| 2024-12-04 | SELL | -200 | 2,861.000 | 2,890.000 | 2,887.100 | JPY -577,420 | 17.50 Loss of -573,920 on sale |
| 2024-11-21 | SELL | -500 | 2,959.000 | 2,989.000 | 2,986.000 | JPY -1,493,000 | 16.61 Loss of -1,484,695 on sale |
| 2024-11-18 | SELL | -200 | 2,932.000 | 2,945.000 | 2,943.700 | JPY -588,740 | 16.16 Loss of -585,509 on sale |
| 2024-11-11 | SELL | -100 | 2,884.000 | 2,948.000 | 2,941.600 | JPY -294,160 | 15.79 Loss of -292,581 on sale |
| 2024-10-24 | BUY | 200 | 2,396.000 | 2,396.000 | 2,396.000 | JPY 479,200 | 16.04 |
* (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.