| 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 | Koei Tecmo Holdings Co., Ltd. |
| Ticker | 3635.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3635.T holdings
| Date | Number of 3635.T Shares Held | Base Market Value of 3635.T Shares | Local Market Value of 3635.T Shares | Change in 3635.T Shares Held | Change in 3635.T Base Value | Current Price per 3635.T Share Held | Previous Price per 3635.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 | 200 | 2,440.000 | 2,472.000 | 2,468.800 | JPY 493,760 | 13.00 |
| 2025-05-09 | SELL | -400 | 2,476.500 | 2,494.000 | 2,492.250 | JPY -996,900 | 12.90  Loss of -991,741 on sale |
| 2025-04-28 | BUY | 200 | 2,362.000 | 2,378.000 | 2,376.400 | JPY 475,280 | 12.60 |
| 2025-04-23 | BUY | 200 | 2,356.500 | 2,404.000 | 2,399.250 | JPY 479,850 | 12.50 |
| 2025-04-09 | SELL | -30,400 | 2,047.000 | 2,085.000 | 2,081.200 | JPY -63,268,480 | 12.18 Loss of -62,898,285 on sale |
| 2025-04-08 | SELL | -400 | 2,067.500 | 2,111.500 | 2,107.100 | JPY -842,840 | 12.16 Loss of -837,976 on sale |
| 2025-04-07 | BUY | 600 | 2,002.000 | 2,055.500 | 2,050.150 | JPY 1,230,090 | 12.15 |
| 2025-04-01 | BUY | 1,400 | 1,973.500 | 2,006.000 | 2,002.750 | JPY 2,803,850 | 12.10 |
| 2025-03-31 | SELL | -2,200 | 1,966.500 | 1,993.000 | 1,990.350 | JPY -4,378,770 | 12.09 Loss of -4,352,167 on sale |
| 2025-03-28 | BUY | 200 | 2,034.000 | 2,036.000 | 2,035.800 | JPY 407,160 | 12.08 |
| 2025-03-27 | SELL | -400 | 2,079.000 | 2,093.500 | 2,092.050 | JPY -836,820 | 12.06 Loss of -831,995 on sale |
| 2025-03-26 | SELL | -1,000 | 2,101.000 | 2,121.000 | 2,119.000 | JPY -2,119,000 | 12.04 Loss of -2,106,957 on sale |
| 2025-03-21 | BUY | 200 | 2,072.500 | 2,077.500 | 2,077.000 | JPY 415,400 | 11.99 |
| 2025-03-14 | SELL | -200 | 1,980.000 | 2,007.000 | 2,004.300 | JPY -400,860 | 11.91 Loss of -398,478 on sale |
| 2025-03-13 | SELL | -400 | 1,980.500 | 2,002.000 | 1,999.850 | JPY -799,940 | 11.89 Loss of -795,182 on sale |
| 2025-02-26 | BUY | 1,400 | 2,017.000 | 2,040.000 | 2,037.700 | JPY 2,852,780 | 11.70 |
| 2025-02-17 | BUY | 200 | 2,045.000 | 2,065.500 | 2,063.450 | JPY 412,690 | 11.52 |
| 2025-02-07 | SELL | -300 | 2,072.500 | 2,114.500 | 2,110.300 | JPY -633,090 | 11.35 Loss of -629,685 on sale |
| 2025-02-03 | BUY | 2,400 | 1,949.500 | 1,955.000 | 1,954.450 | JPY 4,690,680 | 11.24 |
| 2025-01-14 | BUY | 200 | 1,758.000 | 1,767.000 | 1,766.100 | JPY 353,220 | 11.03 |
| 2024-12-16 | BUY | 200 | 1,790.000 | 1,791.500 | 1,791.350 | JPY 358,270 | 10.78 |
| 2024-12-11 | SELL | -200 | 1,773.000 | 1,780.000 | 1,779.300 | JPY -355,860 | 10.73 Loss of -353,714 on sale |
| 2024-12-04 | SELL | -400 | 1,773.500 | 1,799.500 | 1,796.900 | JPY -718,760 | 10.64 Loss of -714,504 on sale |
| 2024-11-21 | SELL | -1,000 | 1,640.500 | 1,645.000 | 1,644.550 | JPY -1,644,550 | 10.34 Loss of -1,634,207 on sale |
| 2024-11-18 | SELL | -400 | 1,633.000 | 1,641.500 | 1,640.650 | JPY -656,260 | 10.31 Loss of -652,136 on sale |
| 2024-11-11 | SELL | -200 | 1,632.000 | 1,632.000 | 1,632.000 | JPY -326,400 | 10.27 Loss of -324,346 on sale |
| 2024-10-24 | BUY | 400 | 1,507.500 | 1,523.000 | 1,521.450 | JPY 608,580 | 10.17 |
* (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.