| 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 | The Japan Steel Works, Ltd. |
| Ticker | 5631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5631.T holdings
| Date | Number of 5631.T Shares Held | Base Market Value of 5631.T Shares | Local Market Value of 5631.T Shares | Change in 5631.T Shares Held | Change in 5631.T Base Value | Current Price per 5631.T Share Held | Previous Price per 5631.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 | 39.982* | 38.18 | |||
| 2025-05-09 | SELL | -200 | 41.927* | 38.09  Profit of 7,617 on sale | |||
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.90 |
| 2025-04-28 | BUY | 100 | 6,021.000 | 5,835.000 | 5,853.600 | JPY 585,360 | 37.90 |
| 2025-04-23 | BUY | 100 | 6,073.000 | 5,950.000 | 5,962.300 | JPY 596,230 | 37.80 |
| 2025-04-08 | SELL | -200 | 4,566.000 | 4,511.000 | 4,516.500 | JPY -903,300 | 37.72  Loss of -895,756 on sale |
| 2025-04-07 | BUY | 300 | 4,084.000 | 3,866.000 | 3,887.800 | JPY 1,166,340 | 37.83 |
| 2025-04-01 | BUY | 700 | 34.931* | 37.94 | |||
| 2025-03-31 | SELL | -1,100 | 35.014* | 37.97 Profit of 41,769 on sale | |||
| 2025-03-28 | BUY | 100 | 36.912* | 37.98 | |||
| 2025-03-27 | SELL | -200 | 38.022* | 37.98 Profit of 7,596 on sale | |||
| 2025-03-26 | SELL | -500 | 38.319* | 37.98 Profit of 18,989 on sale | |||
| 2025-03-21 | BUY | 100 | 40.748* | 37.91 | |||
| 2025-03-14 | SELL | -100 | 40.137* | 37.72 Profit of 3,772 on sale | |||
| 2025-03-13 | SELL | -200 | 40.168* | 37.70 Profit of 7,539 on sale | |||
| 2025-02-26 | BUY | 700 | 5,059.000 | 4,848.000 | 4,869.100 | JPY 3,408,370 | 37.91 |
| 2025-02-17 | BUY | 100 | 5,686.000 | 5,450.000 | 5,473.600 | JPY 547,360 | 38.13 |
| 2025-02-07 | SELL | -100 | 5,701.000 | 5,491.000 | 5,512.000 | JPY -551,200 | 38.22 Loss of -547,378 on sale |
| 2025-02-03 | BUY | 1,200 | 5,502.000 | 5,345.000 | 5,360.700 | JPY 6,432,840 | 38.30 |
| 2025-01-14 | BUY | 100 | 6,046.000 | 5,855.000 | 5,874.100 | JPY 587,410 | 38.76 |
| 2024-12-16 | BUY | 100 | 6,341.000 | 6,173.000 | 6,189.800 | JPY 618,980 | 38.83 |
| 2024-12-11 | SELL | -100 | 40.989* | 38.70 Profit of 3,870 on sale | |||
| 2024-12-04 | SELL | -200 | 6,938.000 | 6,665.000 | 6,692.300 | JPY -1,338,460 | 38.20 Loss of -1,330,820 on sale |
| 2024-11-21 | SELL | -500 | 6,713.000 | 6,472.000 | 6,496.100 | JPY -3,248,050 | 36.25 Loss of -3,229,925 on sale |
| 2024-11-18 | SELL | -200 | 5,983.000 | 5,743.000 | 5,767.000 | JPY -1,153,400 | 35.42 Loss of -1,146,315 on sale |
| 2024-11-11 | SELL | -100 | 5,992.000 | 5,758.000 | 5,781.400 | JPY -578,140 | 35.15 Loss of -574,625 on sale |
| 2024-10-24 | BUY | 200 | 5,427.000 | 5,191.000 | 5,214.600 | JPY 1,042,920 | 35.74 |
* (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.