| 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 | Takuma Co., Ltd. |
| Ticker | 6013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6013.T holdings
| Date | Number of 6013.T Shares Held | Base Market Value of 6013.T Shares | Local Market Value of 6013.T Shares | Change in 6013.T Shares Held | Change in 6013.T Base Value | Current Price per 6013.T Share Held | Previous Price per 6013.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 | 2,018.000 | 2,069.000 | 2,063.900 | JPY 206,390 | 11.36 |
| 2025-05-09 | SELL | -200 | 1,886.000 | 1,892.000 | 1,891.400 | JPY -378,280 | 11.31  Loss of -376,018 on sale |
| 2025-04-28 | BUY | 100 | 1,833.000 | 1,850.000 | 1,848.300 | JPY 184,830 | 11.20 |
| 2025-04-23 | BUY | 100 | 1,806.000 | 1,831.000 | 1,828.500 | JPY 182,850 | 11.17 |
| 2025-04-08 | SELL | -200 | 1,697.000 | 1,718.000 | 1,715.900 | JPY -343,180 | 11.05 Loss of -340,969 on sale |
| 2025-04-07 | BUY | 300 | 1,675.000 | 1,737.000 | 1,730.800 | JPY 519,240 | 11.05 |
| 2025-04-01 | BUY | 700 | 1,834.000 | 1,856.000 | 1,853.800 | JPY 1,297,660 | 11.02 |
| 2025-03-31 | SELL | -1,100 | 1,835.000 | 1,855.000 | 1,853.000 | JPY -2,038,300 | 11.01 Loss of -2,026,192 on sale |
| 2025-03-28 | BUY | 100 | 1,853.000 | 1,880.000 | 1,877.300 | JPY 187,730 | 10.99 |
| 2025-03-27 | SELL | -200 | 1,878.000 | 1,878.000 | 1,878.000 | JPY -375,600 | 10.98 Loss of -373,404 on sale |
| 2025-03-26 | SELL | -500 | 1,863.000 | 1,873.000 | 1,872.000 | JPY -936,000 | 10.97 Loss of -930,517 on sale |
| 2025-03-21 | BUY | 100 | 1,849.000 | 1,856.000 | 1,855.300 | JPY 185,530 | 10.93 |
| 2025-03-14 | SELL | -100 | 1,792.000 | 1,804.000 | 1,802.800 | JPY -180,280 | 10.86 Loss of -179,194 on sale |
| 2025-03-13 | SELL | -200 | 1,792.000 | 1,797.000 | 1,796.500 | JPY -359,300 | 10.84 Loss of -357,131 on sale |
| 2025-02-26 | BUY | 700 | 1,757.000 | 1,766.000 | 1,765.100 | JPY 1,235,570 | 10.73 |
| 2025-02-17 | BUY | 100 | 1,904.000 | 1,990.000 | 1,981.400 | JPY 198,140 | 10.59 |
| 2025-02-07 | SELL | -200 | 1,660.000 | 1,666.000 | 1,665.400 | JPY -333,080 | 10.55 Loss of -330,970 on sale |
| 2025-02-03 | BUY | 1,200 | 1,644.000 | 1,676.000 | 1,672.800 | JPY 2,007,360 | 10.53 |
| 2025-01-14 | BUY | 100 | 1,613.000 | 1,629.000 | 1,627.400 | JPY 162,740 | 10.52 |
| 2024-12-16 | BUY | 100 | 1,663.000 | 1,672.000 | 1,671.100 | JPY 167,110 | 10.57 |
| 2024-12-11 | SELL | -100 | 1,638.000 | 1,644.000 | 1,643.400 | JPY -164,340 | 10.56 Loss of -163,284 on sale |
| 2024-12-04 | SELL | -200 | 1,639.000 | 1,648.000 | 1,647.100 | JPY -329,420 | 10.52 Loss of -327,316 on sale |
| 2024-11-21 | SELL | -500 | 1,594.000 | 1,597.000 | 1,596.700 | JPY -798,350 | 10.42 Loss of -793,141 on sale |
| 2024-11-18 | SELL | -200 | 1,620.000 | 1,634.000 | 1,632.600 | JPY -326,520 | 10.43 Loss of -324,434 on sale |
| 2024-11-11 | SELL | -100 | 1,669.000 | 1,731.000 | 1,724.800 | JPY -172,480 | 10.39 Loss of -171,441 on sale |
| 2024-10-24 | BUY | 200 | 1,573.000 | 1,584.000 | 1,582.900 | JPY 316,580 | 10.45 |
* (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.