| 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 | Kobe Steel, Ltd. |
| Ticker | 5406.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5406.T holdings
| Date | Number of 5406.T Shares Held | Base Market Value of 5406.T Shares | Local Market Value of 5406.T Shares | Change in 5406.T Shares Held | Change in 5406.T Base Value | Current Price per 5406.T Share Held | Previous Price per 5406.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 | 900 | 11.214* | 11.01 | |||
| 2025-05-09 | SELL | -1,800 | 11.516* | 11.00  Profit of 19,795 on sale | |||
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 10.96 |
| 2025-04-28 | BUY | 900 | 1,674.000 | 1,652.000 | 1,654.200 | JPY 1,488,780 | 10.96 |
| 2025-04-23 | BUY | 900 | 1,636.000 | 1,610.500 | 1,613.050 | JPY 1,451,745 | 10.94 |
| 2025-04-08 | SELL | -1,800 | 1,597.500 | 1,536.500 | 1,542.600 | JPY -2,776,680 | 10.93  Loss of -2,757,008 on sale |
| 2025-04-07 | BUY | 2,700 | 1,526.000 | 1,446.500 | 1,454.450 | JPY 3,927,015 | 10.94 |
| 2025-04-01 | BUY | 6,300 | 11.570* | 10.92 | |||
| 2025-03-31 | SELL | -9,900 | 11.569* | 10.92 Profit of 108,093 on sale | |||
| 2025-03-28 | BUY | 900 | 11.908* | 10.91 | |||
| 2025-03-27 | SELL | -1,600 | 12.269* | 10.90 Profit of 17,432 on sale | |||
| 2025-03-26 | SELL | -4,500 | 12.399* | 10.88 Profit of 48,961 on sale | |||
| 2025-03-21 | BUY | 900 | 12.545* | 10.83 | |||
| 2025-03-14 | SELL | -900 | 12.325* | 10.74 Profit of 9,662 on sale | |||
| 2025-03-13 | SELL | -1,800 | 12.339* | 10.72 Profit of 19,292 on sale | |||
| 2025-02-26 | BUY | 6,300 | 1,766.500 | 1,738.000 | 1,740.850 | JPY 10,967,355 | 10.54 |
| 2025-02-17 | BUY | 900 | 1,723.500 | 1,699.000 | 1,701.450 | JPY 1,531,305 | 10.43 |
| 2025-02-07 | SELL | -900 | 1,800.000 | 1,625.000 | 1,642.500 | JPY -1,478,250 | 10.34 Loss of -1,468,944 on sale |
| 2025-02-03 | BUY | 10,800 | 1,629.000 | 1,610.000 | 1,611.900 | JPY 17,408,520 | 10.32 |
| 2025-01-14 | BUY | 900 | 1,559.500 | 1,538.500 | 1,540.600 | JPY 1,386,540 | 10.33 |
| 2024-12-16 | BUY | 900 | 1,523.500 | 1,505.000 | 1,506.850 | JPY 1,356,165 | 10.60 |
| 2024-12-11 | SELL | -900 | 10.074* | 10.64 Profit of 9,576 on sale | |||
| 2024-12-04 | SELL | -1,800 | 1,568.500 | 1,540.000 | 1,542.850 | JPY -2,777,130 | 10.69 Loss of -2,757,895 on sale |
| 2024-11-21 | SELL | -4,500 | 1,635.500 | 1,612.500 | 1,614.800 | JPY -7,266,600 | 10.82 Loss of -7,217,899 on sale |
| 2024-11-18 | SELL | -1,800 | 1,637.000 | 1,611.500 | 1,614.050 | JPY -2,905,290 | 10.87 Loss of -2,885,720 on sale |
| 2024-11-11 | SELL | -900 | 1,688.500 | 1,650.500 | 1,654.300 | JPY -1,488,870 | 10.89 Loss of -1,479,070 on sale |
| 2024-10-24 | BUY | 1,800 | 1,648.000 | 1,617.500 | 1,620.550 | JPY 2,916,990 | 10.97 |
* (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.