| 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 | Tokyo Steel Manufacturing Co., Ltd. |
| Ticker | 5423.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5423.T holdings
| Date | Number of 5423.T Shares Held | Base Market Value of 5423.T Shares | Local Market Value of 5423.T Shares | Change in 5423.T Shares Held | Change in 5423.T Base Value | Current Price per 5423.T Share Held | Previous Price per 5423.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 | 1,549.000 | 1,590.000 | 1,585.900 | JPY 158,590 | 10.38 |
| 2025-05-09 | SELL | -200 | 1,572.000 | 1,597.000 | 1,594.500 | JPY -318,900 | 10.36  Loss of -316,827 on sale |
| 2025-04-28 | BUY | 100 | 1,587.000 | 1,604.000 | 1,602.300 | JPY 160,230 | 10.31 |
| 2025-04-23 | BUY | 100 | 1,578.000 | 1,581.000 | 1,580.700 | JPY 158,070 | 10.29 |
| 2025-04-08 | SELL | -200 | 1,566.000 | 1,590.000 | 1,587.600 | JPY -317,520 | 10.21 Loss of -315,477 on sale |
| 2025-04-07 | BUY | 300 | 1,499.000 | 1,512.000 | 1,510.700 | JPY 453,210 | 10.22 |
| 2025-04-01 | BUY | 700 | 1,601.000 | 1,609.000 | 1,608.200 | JPY 1,125,740 | 10.20 |
| 2025-03-31 | SELL | -1,100 | 1,589.000 | 1,625.000 | 1,621.400 | JPY -1,783,540 | 10.20 Loss of -1,772,322 on sale |
| 2025-03-28 | BUY | 100 | 1,640.000 | 1,667.000 | 1,664.300 | JPY 166,430 | 10.19 |
| 2025-03-27 | SELL | -200 | 1,681.000 | 1,687.000 | 1,686.400 | JPY -337,280 | 10.18 Loss of -335,244 on sale |
| 2025-03-26 | SELL | -500 | 1,677.000 | 1,686.000 | 1,685.100 | JPY -842,550 | 10.17 Loss of -837,463 on sale |
| 2025-03-21 | BUY | 100 | 1,672.000 | 1,689.000 | 1,687.300 | JPY 168,730 | 10.14 |
| 2025-03-14 | SELL | -100 | 1,658.000 | 1,682.000 | 1,679.600 | JPY -167,960 | 10.09 Loss of -166,951 on sale |
| 2025-03-13 | SELL | -200 | 1,673.000 | 1,676.000 | 1,675.700 | JPY -335,140 | 10.08 Loss of -333,124 on sale |
| 2025-02-26 | BUY | 700 | 1,594.000 | 1,602.000 | 1,601.200 | JPY 1,120,840 | 9.96 |
| 2025-02-17 | BUY | 100 | 1,547.000 | 1,565.000 | 1,563.200 | JPY 156,320 | 9.92 |
| 2025-02-07 | SELL | -200 | 1,562.000 | 1,570.000 | 1,569.200 | JPY -313,840 | 9.90 Loss of -311,861 on sale |
| 2025-02-03 | BUY | 1,200 | 1,547.000 | 1,566.000 | 1,564.100 | JPY 1,876,920 | 9.89 |
| 2025-01-14 | BUY | 100 | 1,490.000 | 1,504.000 | 1,502.600 | JPY 150,260 | 9.90 |
| 2024-12-16 | BUY | 100 | 1,488.000 | 1,496.000 | 1,495.200 | JPY 149,520 | 10.10 |
| 2024-12-11 | SELL | -100 | 1,473.000 | 1,478.000 | 1,477.500 | JPY -147,750 | 10.12 Loss of -146,738 on sale |
| 2024-12-04 | SELL | -200 | 1,467.000 | 1,473.000 | 1,472.400 | JPY -294,480 | 10.17 Loss of -292,446 on sale |
| 2024-11-21 | SELL | -500 | 1,459.000 | 1,468.000 | 1,467.100 | JPY -733,550 | 10.44 Loss of -728,332 on sale |
| 2024-11-18 | SELL | -200 | 1,452.000 | 1,470.000 | 1,468.200 | JPY -293,640 | 10.62 Loss of -291,516 on sale |
| 2024-11-11 | SELL | -100 | 1,512.000 | 1,532.000 | 1,530.000 | JPY -153,000 | 10.73 Loss of -151,927 on sale |
| 2024-10-24 | BUY | 200 | 1,797.000 | 1,814.000 | 1,812.300 | JPY 362,460 | 12.34 |
* (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.