| 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 | Denka Company Limited |
| Ticker | 4061.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4061.T holdings
| Date | Number of 4061.T Shares Held | Base Market Value of 4061.T Shares | Local Market Value of 4061.T Shares | Change in 4061.T Shares Held | Change in 4061.T Base Value | Current Price per 4061.T Share Held | Previous Price per 4061.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 | 13.817* | 13.92 | |||
| 2025-05-09 | SELL | -400 | 13.264* | 13.92  Profit of 5,569 on sale | |||
| 2025-04-28 | BUY | 200 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 386,810 | 13.95 |
| 2025-04-28 | BUY | 200 | 1,961.500 | 1,931.000 | 1,934.050 | JPY 386,810 | 13.95 |
| 2025-04-23 | BUY | 200 | 1,938.500 | 1,912.500 | 1,915.100 | JPY 383,020 | 13.96 |
| 2025-04-08 | SELL | -400 | 1,900.500 | 1,863.500 | 1,867.200 | JPY -746,880 | 14.03  Loss of -741,267 on sale |
| 2025-04-07 | BUY | 600 | 1,833.000 | 1,744.000 | 1,752.900 | JPY 1,051,740 | 14.05 |
| 2025-04-01 | BUY | 1,400 | 14.253* | 14.06 | |||
| 2025-03-31 | SELL | -2,200 | 14.294* | 14.05 Profit of 30,917 on sale | |||
| 2025-03-28 | BUY | 200 | 14.650* | 14.05 | |||
| 2025-03-27 | SELL | -400 | 14.869* | 14.04 Profit of 5,616 on sale | |||
| 2025-03-26 | SELL | -1,000 | 14.815* | 14.03 Profit of 14,032 on sale | |||
| 2025-03-21 | BUY | 200 | 14.988* | 14.01 | |||
| 2025-03-14 | SELL | -200 | 14.813* | 13.96 Profit of 2,792 on sale | |||
| 2025-03-13 | SELL | -400 | 14.983* | 13.95 Profit of 5,579 on sale | |||
| 2025-02-26 | BUY | 1,400 | 2,105.500 | 2,066.500 | 2,070.400 | JPY 2,898,560 | 13.92 |
| 2025-02-17 | BUY | 200 | 2,144.500 | 2,101.500 | 2,105.800 | JPY 421,160 | 13.91 |
| 2025-02-07 | SELL | -200 | 2,200.000 | 2,080.000 | 2,092.000 | JPY -418,400 | 13.92 Loss of -415,617 on sale |
| 2025-02-03 | BUY | 2,400 | 2,190.000 | 2,145.000 | 2,149.500 | JPY 5,158,800 | 13.91 |
| 2025-01-14 | BUY | 200 | 2,186.500 | 2,149.000 | 2,152.750 | JPY 430,550 | 13.90 |
| 2024-12-16 | BUY | 200 | 2,181.500 | 2,160.500 | 2,162.600 | JPY 432,520 | 13.93 |
| 2024-12-11 | SELL | -200 | 14.264* | 13.92 Profit of 2,783 on sale | |||
| 2024-12-04 | SELL | -400 | 2,144.000 | 2,111.500 | 2,114.750 | JPY -845,900 | 13.90 Loss of -840,340 on sale |
| 2024-11-21 | SELL | -1,000 | 2,123.500 | 2,071.000 | 2,076.250 | JPY -2,076,250 | 13.85 Loss of -2,062,396 on sale |
| 2024-11-18 | SELL | -400 | 2,056.500 | 2,018.000 | 2,021.850 | JPY -808,740 | 13.95 Loss of -803,160 on sale |
| 2024-11-11 | SELL | -200 | 2,048.500 | 1,993.000 | 1,998.550 | JPY -399,710 | 14.05 Loss of -396,901 on sale |
| 2024-10-24 | BUY | 400 | 2,149.500 | 2,116.500 | 2,119.800 | JPY 847,920 | 14.21 |
* (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.