| 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 | JAPAN MATERIAL Co., Ltd. |
| Ticker | 6055.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6055.T holdings
| Date | Number of 6055.T Shares Held | Base Market Value of 6055.T Shares | Local Market Value of 6055.T Shares | Change in 6055.T Shares Held | Change in 6055.T Base Value | Current Price per 6055.T Share Held | Previous Price per 6055.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 | 200 | 1,477.000 | 1,496.000 | 1,494.100 | JPY 298,820 | 10.00 |
| 2025-05-09 | SELL | -400 | 1,280.000 | 1,290.000 | 1,289.000 | JPY -515,600 | 10.02  Loss of -511,592 on sale |
| 2025-04-28 | BUY | 200 | 1,167.000 | 1,193.000 | 1,190.400 | JPY 238,080 | 10.13 |
| 2025-04-23 | BUY | 200 | 1,103.000 | 1,116.000 | 1,114.700 | JPY 222,940 | 10.19 |
| 2025-04-08 | SELL | -400 | 1,050.000 | 1,069.000 | 1,067.100 | JPY -426,840 | 10.48 Loss of -422,647 on sale |
| 2025-04-07 | BUY | 600 | 1,002.000 | 1,020.000 | 1,018.200 | JPY 610,920 | 10.52 |
| 2025-04-01 | BUY | 1,400 | 1,193.000 | 1,214.000 | 1,211.900 | JPY 1,696,660 | 10.60 |
| 2025-03-31 | SELL | -2,200 | 1,214.000 | 1,244.000 | 1,241.000 | JPY -2,730,200 | 10.62 Loss of -2,706,838 on sale |
| 2025-03-28 | BUY | 200 | 1,279.000 | 1,316.000 | 1,312.300 | JPY 262,460 | 10.64 |
| 2025-03-27 | SELL | -400 | 1,339.000 | 1,341.000 | 1,340.800 | JPY -536,320 | 10.66 Loss of -532,057 on sale |
| 2025-03-26 | SELL | -1,000 | 1,345.000 | 1,361.000 | 1,359.400 | JPY -1,359,400 | 10.67 Loss of -1,348,726 on sale |
| 2025-03-21 | BUY | 200 | 1,364.000 | 1,376.000 | 1,374.800 | JPY 274,960 | 10.72 |
| 2025-03-14 | SELL | -200 | 1,386.000 | 1,387.000 | 1,386.900 | JPY -277,380 | 10.80 Loss of -275,219 on sale |
| 2025-03-13 | SELL | -400 | 1,294.000 | 1,310.000 | 1,308.400 | JPY -523,360 | 10.83 Loss of -519,030 on sale |
| 2025-02-26 | BUY | 1,400 | 1,420.000 | 1,440.000 | 1,438.000 | JPY 2,013,200 | 11.04 |
| 2025-02-17 | BUY | 200 | 1,556.000 | 1,607.000 | 1,601.900 | JPY 320,380 | 11.13 |
| 2025-02-07 | SELL | -200 | 1,655.000 | 1,666.000 | 1,664.900 | JPY -332,980 | 11.16 Loss of -330,749 on sale |
| 2025-02-03 | BUY | 2,400 | 1,669.000 | 1,729.000 | 1,723.000 | JPY 4,135,200 | 11.17 |
| 2025-01-14 | BUY | 200 | 1,726.000 | 1,791.000 | 1,784.500 | JPY 356,900 | 11.17 |
| 2024-12-16 | BUY | 200 | 1,703.000 | 1,731.000 | 1,728.200 | JPY 345,640 | 11.27 |
| 2024-12-11 | SELL | -200 | 1,653.000 | 1,655.000 | 1,654.800 | JPY -330,960 | 11.30 Loss of -328,700 on sale |
| 2024-12-04 | SELL | -400 | 1,705.000 | 1,725.000 | 1,723.000 | JPY -689,200 | 11.31 Loss of -684,676 on sale |
| 2024-11-21 | SELL | -1,000 | 1,670.000 | 1,680.000 | 1,679.000 | JPY -1,679,000 | 11.60 Loss of -1,667,403 on sale |
| 2024-11-18 | SELL | -400 | 1,600.000 | 1,622.000 | 1,619.800 | JPY -647,920 | 11.82 Loss of -643,194 on sale |
| 2024-11-11 | SELL | -200 | 1,800.000 | 1,800.000 | 1,800.000 | JPY -360,000 | 11.84 Loss of -357,633 on sale |
| 2024-10-24 | BUY | 400 | 1,787.000 | 1,800.000 | 1,798.700 | JPY 719,480 | 12.07 |
* (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.