| 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 | Maruichi Steel Tube Ltd. |
| Ticker | 5463.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5463.T holdings
| Date | Number of 5463.T Shares Held | Base Market Value of 5463.T Shares | Local Market Value of 5463.T Shares | Change in 5463.T Shares Held | Change in 5463.T Base Value | Current Price per 5463.T Share Held | Previous Price per 5463.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 | 1,194.667 | 1,203.333 | 1,202.467 | JPY 120,247 | 22.45 |
| 2025-05-09 | SELL | -200 | 1,084.333 | 1,097.333 | 1,096.033 | JPY -219,207 | 22.40  Loss of -214,726 on sale |
| 2025-04-28 | BUY | 100 | 1,124.333 | 1,131.333 | 1,130.633 | JPY 113,063 | 22.33 |
| 2025-04-23 | BUY | 100 | 1,118.667 | 1,124.667 | 1,124.067 | JPY 112,407 | 22.31 |
| 2025-04-08 | SELL | -200 | 1,058.000 | 1,080.000 | 1,077.800 | JPY -215,560 | 22.26 Loss of -211,108 on sale |
| 2025-04-07 | BUY | 300 | 1,031.667 | 1,059.667 | 1,056.867 | JPY 317,060 | 22.27 |
| 2025-04-01 | BUY | 700 | 1,130.000 | 1,134.333 | 1,133.900 | JPY 793,730 | 22.26 |
| 2025-03-31 | SELL | -1,100 | 1,109.333 | 1,132.667 | 1,130.333 | JPY -1,243,367 | 22.26 Loss of -1,218,884 on sale |
| 2025-03-28 | BUY | 100 | 1,152.333 | 1,157.667 | 1,157.133 | JPY 115,713 | 22.25 |
| 2025-03-27 | SELL | -200 | 1,185.000 | 1,190.667 | 1,190.100 | JPY -238,020 | 22.24 Loss of -233,572 on sale |
| 2025-03-26 | SELL | -500 | 1,184.000 | 1,191.667 | 1,190.900 | JPY -595,450 | 22.22 Loss of -584,338 on sale |
| 2025-03-21 | BUY | 100 | 1,189.333 | 1,203.333 | 1,201.933 | JPY 120,193 | 22.18 |
| 2025-03-14 | SELL | -100 | 1,163.667 | 1,173.333 | 1,172.367 | JPY -117,237 | 22.10 Loss of -115,027 on sale |
| 2025-03-13 | SELL | -200 | 1,172.000 | 1,180.667 | 1,179.800 | JPY -235,960 | 22.08 Loss of -231,544 on sale |
| 2025-02-28 | BUY | 20,500 | 1,154.667 | 1,165.333 | 1,164.267 | JPY 23,867,467 | 21.94 |
| 2025-02-26 | BUY | 700 | 1,157.333 | 1,161.667 | 1,161.233 | JPY 812,863 | 21.91 |
| 2025-02-17 | BUY | 100 | 1,164.000 | 1,176.667 | 1,175.400 | JPY 117,540 | 21.80 |
| 2025-02-07 | SELL | -100 | 1,156.000 | 1,160.667 | 1,160.200 | JPY -116,020 | 21.70 Loss of -113,850 on sale |
| 2025-02-03 | BUY | 1,200 | 1,106.667 | 1,125.333 | 1,123.467 | JPY 1,348,160 | 21.69 |
| 2025-01-14 | BUY | 100 | 1,125.333 | 1,136.000 | 1,134.933 | JPY 113,493 | 21.72 |
| 2024-12-16 | BUY | 100 | 1,154.667 | 1,175.000 | 1,172.967 | JPY 117,297 | 21.64 |
| 2024-12-11 | SELL | -100 | 1,184.667 | 1,189.667 | 1,189.167 | JPY -118,917 | 21.56 Loss of -116,761 on sale |
| 2024-12-04 | SELL | -200 | 1,080.667 | 1,089.000 | 1,088.167 | JPY -217,633 | 21.55 Loss of -213,323 on sale |
| 2024-11-21 | SELL | -500 | 1,104.000 | 1,114.333 | 1,113.300 | JPY -556,650 | 21.59 Loss of -545,854 on sale |
| 2024-11-18 | SELL | -200 | 1,096.667 | 1,102.333 | 1,101.767 | JPY -220,353 | 21.62 Loss of -216,030 on sale |
| 2024-11-11 | SELL | -100 | 1,073.333 | 1,099.000 | 1,096.433 | JPY -109,643 | 21.70 Loss of -107,473 on sale |
| 2024-10-24 | BUY | 200 | 1,086.000 | 1,092.667 | 1,092.000 | JPY 218,400 | 21.79 |
* (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.