| 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 | Tokai Carbon Co., Ltd. |
| Ticker | 5301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5301.T holdings
| Date | Number of 5301.T Shares Held | Base Market Value of 5301.T Shares | Local Market Value of 5301.T Shares | Change in 5301.T Shares Held | Change in 5301.T Base Value | Current Price per 5301.T Share Held | Previous Price per 5301.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 | 600 | 6.777* | 5.99 | |||
| 2025-05-09 | SELL | -1,200 | 6.329* | 5.98  Profit of 7,173 on sale | |||
| 2025-04-28 | BUY | 600 | 915.900 | 900.300 | 901.860 | JPY 541,116 | 5.95 |
| 2025-04-28 | BUY | 600 | 915.900 | 900.300 | 901.860 | JPY 541,116 | 5.95 |
| 2025-04-23 | BUY | 600 | 882.000 | 865.500 | 867.150 | JPY 520,290 | 5.94 |
| 2025-04-08 | SELL | -1,200 | 832.800 | 802.400 | 805.440 | JPY -966,528 | 5.95  Loss of -959,394 on sale |
| 2025-04-07 | BUY | 1,800 | 814.100 | 765.100 | 770.000 | JPY 1,386,000 | 5.95 |
| 2025-04-01 | BUY | 4,200 | 6.294* | 5.95 | |||
| 2025-03-31 | SELL | -6,600 | 6.361* | 5.94 Profit of 39,213 on sale | |||
| 2025-03-28 | BUY | 600 | 6.553* | 5.94 | |||
| 2025-03-27 | SELL | -1,200 | 6.599* | 5.93 Profit of 7,115 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.603* | 5.92 Profit of 17,767 on sale | |||
| 2025-03-21 | BUY | 600 | 6.656* | 5.90 | |||
| 2025-03-14 | SELL | -600 | 6.548* | 5.86 Profit of 3,519 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.542* | 5.86 Profit of 7,028 on sale | |||
| 2025-02-26 | BUY | 4,200 | 930.800 | 916.800 | 918.200 | JPY 3,856,440 | 5.80 |
| 2025-02-17 | BUY | 600 | 918.400 | 897.000 | 899.140 | JPY 539,484 | 5.77 |
| 2025-02-07 | SELL | -600 | 866.800 | 854.300 | 855.550 | JPY -513,330 | 5.78 Loss of -509,864 on sale |
| 2025-02-03 | BUY | 7,200 | 860.700 | 844.900 | 846.480 | JPY 6,094,656 | 5.79 |
| 2025-01-14 | BUY | 600 | 885.500 | 870.300 | 871.820 | JPY 523,092 | 5.84 |
| 2024-12-16 | BUY | 600 | 929.100 | 910.700 | 912.540 | JPY 547,524 | 5.90 |
| 2024-12-11 | SELL | -600 | 5.997* | 5.90 Profit of 3,539 on sale | |||
| 2024-12-04 | SELL | -1,200 | 922.800 | 906.400 | 908.040 | JPY -1,089,648 | 5.89 Loss of -1,082,585 on sale |
| 2024-11-21 | SELL | -3,000 | 939.900 | 925.700 | 927.120 | JPY -2,781,360 | 5.82 Loss of -2,763,911 on sale |
| 2024-11-18 | SELL | -1,200 | 931.800 | 918.600 | 919.920 | JPY -1,103,904 | 5.78 Loss of -1,096,965 on sale |
| 2024-11-11 | SELL | -600 | 969.600 | 950.100 | 952.050 | JPY -571,230 | 5.72 Loss of -567,796 on sale |
| 2024-10-24 | BUY | 1,200 | 852.900 | 838.800 | 840.210 | JPY 1,008,252 | 5.64 |
* (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.