| 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 | Mitsui Mining & Smelting Co., Ltd. |
| Ticker | 5706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5706.T holdings
| Date | Number of 5706.T Shares Held | Base Market Value of 5706.T Shares | Local Market Value of 5706.T Shares | Change in 5706.T Shares Held | Change in 5706.T Base Value | Current Price per 5706.T Share Held | Previous Price per 5706.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 | 30.239* | 29.38 | |||
| 2025-05-09 | SELL | -200 | 27.259* | 29.43  Profit of 5,886 on sale | |||
| 2025-04-28 | BUY | 100 | 3,910.000 | 3,865.000 | 3,869.500 | JPY 386,950 | 29.61 |
| 2025-04-28 | BUY | 100 | 3,910.000 | 3,865.000 | 3,869.500 | JPY 386,950 | 29.61 |
| 2025-04-23 | BUY | 100 | 3,794.000 | 3,726.000 | 3,732.800 | JPY 373,280 | 29.68 |
| 2025-04-08 | SELL | -200 | 3,629.000 | 3,499.000 | 3,512.000 | JPY -702,400 | 30.12  Loss of -696,377 on sale |
| 2025-04-07 | BUY | 300 | 3,391.000 | 3,255.000 | 3,268.600 | JPY 980,580 | 30.19 |
| 2025-04-01 | BUY | 700 | 28.788* | 30.25 | |||
| 2025-03-31 | SELL | -1,100 | 29.056* | 30.26 Profit of 33,291 on sale | |||
| 2025-03-28 | BUY | 100 | 30.398* | 30.26 | |||
| 2025-03-27 | SELL | -200 | 31.234* | 30.25 Profit of 6,051 on sale | |||
| 2025-03-26 | SELL | -500 | 32.060* | 30.24 Profit of 15,118 on sale | |||
| 2025-03-21 | BUY | 100 | 31.230* | 30.22 | |||
| 2025-03-14 | SELL | -100 | 29.842* | 30.21 Profit of 3,021 on sale | |||
| 2025-03-13 | SELL | -200 | 29.789* | 30.21 Profit of 6,042 on sale | |||
| 2025-02-26 | BUY | 700 | 4,250.000 | 4,180.000 | 4,187.000 | JPY 2,930,900 | 30.35 |
| 2025-02-17 | BUY | 100 | 4,506.000 | 4,425.000 | 4,433.100 | JPY 443,310 | 30.47 |
| 2025-02-07 | SELL | -100 | 4,611.000 | 4,528.000 | 4,536.300 | JPY -453,630 | 30.50 Loss of -450,580 on sale |
| 2025-02-03 | BUY | 1,200 | 4,546.000 | 4,441.000 | 4,451.500 | JPY 5,341,800 | 30.57 |
| 2025-01-14 | BUY | 100 | 4,595.000 | 4,453.000 | 4,467.200 | JPY 446,720 | 30.79 |
| 2024-12-16 | BUY | 100 | 4,730.000 | 4,665.000 | 4,671.500 | JPY 467,150 | 31.36 |
| 2024-12-11 | SELL | -100 | 31.401* | 31.38 Profit of 3,138 on sale | |||
| 2024-12-04 | SELL | -200 | 4,946.000 | 4,868.000 | 4,875.800 | JPY -975,160 | 31.32 Loss of -968,897 on sale |
| 2024-11-21 | SELL | -500 | 4,826.000 | 4,698.000 | 4,710.800 | JPY -2,355,400 | 31.46 Loss of -2,339,669 on sale |
| 2024-11-18 | SELL | -200 | 4,707.000 | 4,591.000 | 4,602.600 | JPY -920,520 | 31.71 Loss of -914,178 on sale |
| 2024-11-11 | SELL | -100 | 4,882.000 | 4,568.000 | 4,599.400 | JPY -459,940 | 31.71 Loss of -456,769 on sale |
| 2024-10-24 | BUY | 200 | 4,897.000 | 4,746.000 | 4,761.100 | JPY 952,220 | 32.23 |
* (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.