| 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 | Bunka Shutter Co., Ltd. |
| Ticker | 5930.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5930.T holdings
| Date | Number of 5930.T Shares Held | Base Market Value of 5930.T Shares | Local Market Value of 5930.T Shares | Change in 5930.T Shares Held | Change in 5930.T Base Value | Current Price per 5930.T Share Held | Previous Price per 5930.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 | 2,183.000 | 2,209.000 | 2,206.400 | JPY 220,640 | 12.57 |
| 2025-05-09 | SELL | -200 | 2,138.000 | 2,150.000 | 2,148.800 | JPY -429,760 | 12.51  Loss of -427,259 on sale |
| 2025-04-28 | BUY | 100 | 2,038.000 | 2,041.000 | 2,040.700 | JPY 204,070 | 12.37 |
| 2025-04-23 | BUY | 100 | 2,019.000 | 2,038.000 | 2,036.100 | JPY 203,610 | 12.33 |
| 2025-04-08 | SELL | -200 | 1,847.000 | 1,872.000 | 1,869.500 | JPY -373,900 | 12.21 Loss of -371,459 on sale |
| 2025-04-07 | BUY | 300 | 1,752.000 | 1,796.000 | 1,791.600 | JPY 537,480 | 12.21 |
| 2025-04-01 | BUY | 700 | 1,873.000 | 1,924.000 | 1,918.900 | JPY 1,343,230 | 12.20 |
| 2025-03-31 | SELL | -1,100 | 1,878.000 | 1,898.000 | 1,896.000 | JPY -2,085,600 | 12.20 Loss of -2,072,181 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,928.000 | 1,926.400 | JPY 192,640 | 12.19 |
| 2025-03-27 | SELL | -200 | 1,955.000 | 1,963.000 | 1,962.200 | JPY -392,440 | 12.19 Loss of -390,003 on sale |
| 2025-03-26 | SELL | -500 | 1,943.000 | 1,959.000 | 1,957.400 | JPY -978,700 | 12.18 Loss of -972,610 on sale |
| 2025-03-21 | BUY | 100 | 1,944.000 | 1,966.000 | 1,963.800 | JPY 196,380 | 12.16 |
| 2025-03-14 | SELL | -100 | 1,872.000 | 1,884.000 | 1,882.800 | JPY -188,280 | 12.12 Loss of -187,068 on sale |
| 2025-03-13 | SELL | -200 | 1,870.000 | 1,894.000 | 1,891.600 | JPY -378,320 | 12.12 Loss of -375,896 on sale |
| 2025-02-26 | BUY | 700 | 1,815.000 | 1,828.000 | 1,826.700 | JPY 1,278,690 | 12.07 |
| 2025-02-17 | BUY | 100 | 1,858.000 | 1,881.000 | 1,878.700 | JPY 187,870 | 12.05 |
| 2025-02-07 | SELL | -200 | 1,929.000 | 1,942.000 | 1,940.700 | JPY -388,140 | 12.02 Loss of -385,736 on sale |
| 2025-02-03 | BUY | 1,200 | 1,839.000 | 1,862.000 | 1,859.700 | JPY 2,231,640 | 12.02 |
| 2025-01-14 | BUY | 100 | 1,825.000 | 1,837.000 | 1,835.800 | JPY 183,580 | 12.06 |
| 2024-12-16 | BUY | 100 | 1,852.000 | 1,863.000 | 1,861.900 | JPY 186,190 | 12.10 |
| 2024-12-11 | SELL | -100 | 1,850.000 | 1,861.000 | 1,859.900 | JPY -185,990 | 12.10 Loss of -184,780 on sale |
| 2024-12-04 | SELL | -200 | 1,850.000 | 1,905.000 | 1,899.500 | JPY -379,900 | 12.08 Loss of -377,484 on sale |
| 2024-11-21 | SELL | -500 | 1,857.000 | 1,872.000 | 1,870.500 | JPY -935,250 | 12.01 Loss of -929,244 on sale |
| 2024-11-18 | SELL | -200 | 1,856.000 | 1,902.000 | 1,897.400 | JPY -379,480 | 12.01 Loss of -377,078 on sale |
| 2024-11-11 | SELL | -100 | 1,860.000 | 1,866.000 | 1,865.400 | JPY -186,540 | 12.01 Loss of -185,339 on sale |
| 2024-10-24 | BUY | 200 | 1,790.000 | 1,805.000 | 1,803.500 | JPY 360,700 | 12.03 |
* (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.