| 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 | Shinagawa Refractories Co., Ltd. |
| Ticker | 5351.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5351.T holdings
| Date | Number of 5351.T Shares Held | Base Market Value of 5351.T Shares | Local Market Value of 5351.T Shares | Change in 5351.T Shares Held | Change in 5351.T Base Value | Current Price per 5351.T Share Held | Previous Price per 5351.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 | 1,699.000 | 1,716.000 | 1,714.300 | JPY 171,430 | 11.23 |
| 2025-05-09 | SELL | -200 | 1,700.000 | 1,722.000 | 1,719.800 | JPY -343,960 | 11.22  Loss of -341,715 on sale |
| 2025-04-28 | BUY | 100 | 1,644.000 | 1,647.000 | 1,646.700 | JPY 164,670 | 11.22 |
| 2025-04-23 | BUY | 100 | 1,577.000 | 1,584.000 | 1,583.300 | JPY 158,330 | 11.22 |
| 2025-04-08 | SELL | -200 | 1,494.000 | 1,522.000 | 1,519.200 | JPY -303,840 | 11.28 Loss of -301,585 on sale |
| 2025-04-07 | BUY | 300 | 1,408.000 | 1,433.000 | 1,430.500 | JPY 429,150 | 11.29 |
| 2025-04-01 | BUY | 700 | 1,699.000 | 1,723.000 | 1,720.600 | JPY 1,204,420 | 11.30 |
| 2025-03-31 | SELL | -1,100 | 1,694.000 | 1,725.000 | 1,721.900 | JPY -1,894,090 | 11.30 Loss of -1,881,658 on sale |
| 2025-03-28 | BUY | 100 | 1,746.000 | 1,767.000 | 1,764.900 | JPY 176,490 | 11.30 |
| 2025-03-27 | SELL | -200 | 1,795.000 | 1,797.000 | 1,796.800 | JPY -359,360 | 11.29 Loss of -357,101 on sale |
| 2025-03-26 | SELL | -500 | 1,802.000 | 1,807.000 | 1,806.500 | JPY -903,250 | 11.29 Loss of -897,607 on sale |
| 2025-03-21 | BUY | 100 | 1,822.000 | 1,829.000 | 1,828.300 | JPY 182,830 | 11.26 |
| 2025-03-14 | SELL | -100 | 1,759.000 | 1,773.000 | 1,771.600 | JPY -177,160 | 11.22 Loss of -176,038 on sale |
| 2025-03-13 | SELL | -200 | 1,764.000 | 1,777.000 | 1,775.700 | JPY -355,140 | 11.22 Loss of -352,897 on sale |
| 2025-02-26 | BUY | 700 | 1,719.000 | 1,729.000 | 1,728.000 | JPY 1,209,600 | 11.14 |
| 2025-02-17 | BUY | 100 | 1,761.000 | 1,770.000 | 1,769.100 | JPY 176,910 | 11.09 |
| 2025-02-07 | SELL | -100 | 1,771.000 | 1,782.000 | 1,780.900 | JPY -178,090 | 11.05 Loss of -176,985 on sale |
| 2025-02-03 | BUY | 1,200 | 1,694.000 | 1,740.000 | 1,735.400 | JPY 2,082,480 | 11.04 |
| 2025-01-14 | BUY | 100 | 1,694.000 | 1,701.000 | 1,700.300 | JPY 170,030 | 11.07 |
| 2024-12-16 | BUY | 100 | 1,685.000 | 1,686.000 | 1,685.900 | JPY 168,590 | 11.14 |
| 2024-12-11 | SELL | -100 | 1,675.000 | 1,678.000 | 1,677.700 | JPY -167,770 | 11.15 Loss of -166,655 on sale |
| 2024-12-04 | SELL | -200 | 1,648.000 | 1,670.000 | 1,667.800 | JPY -333,560 | 11.17 Loss of -331,326 on sale |
| 2024-11-21 | SELL | -500 | 1,641.000 | 1,662.000 | 1,659.900 | JPY -829,950 | 11.31 Loss of -824,294 on sale |
| 2024-11-18 | SELL | -200 | 1,665.000 | 1,671.000 | 1,670.400 | JPY -334,080 | 11.41 Loss of -331,798 on sale |
| 2024-11-11 | SELL | -100 | 1,641.000 | 1,703.000 | 1,696.800 | JPY -169,680 | 11.50 Loss of -168,530 on sale |
| 2024-10-24 | BUY | 200 | 1,724.000 | 1,732.000 | 1,731.200 | JPY 346,240 | 11.48 |
* (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.