| 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 | Recruit Holdings Co., Ltd. |
| Ticker | 6098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6098.T holdings
| Date | Number of 6098.T Shares Held | Base Market Value of 6098.T Shares | Local Market Value of 6098.T Shares | Change in 6098.T Shares Held | Change in 6098.T Base Value | Current Price per 6098.T Share Held | Previous Price per 6098.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 | 3,000 | 60.080* | 62.72 | |||
| 2025-05-09 | SELL | -6,000 | 59.394* | 62.82  Profit of 376,895 on sale | |||
| 2025-04-28 | BUY | 3,000 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 22,716,900 | 63.29 |
| 2025-04-28 | BUY | 3,000 | 7,683.000 | 7,560.000 | 7,572.300 | JPY 22,716,900 | 63.29 |
| 2025-04-23 | BUY | 3,000 | 7,346.000 | 6,910.000 | 6,953.600 | JPY 20,860,800 | 63.60 |
| 2025-04-09 | SELL | -8,800 | 7,410.000 | 7,025.000 | 7,063.500 | JPY -62,158,800 | 64.69  Loss of -61,589,536 on sale |
| 2025-04-08 | SELL | -6,000 | 7,516.000 | 6,934.000 | 6,992.200 | JPY -41,953,200 | 64.82 Loss of -41,564,299 on sale |
| 2025-04-07 | BUY | 9,000 | 6,794.000 | 6,050.000 | 6,124.400 | JPY 55,119,600 | 65.00 |
| 2025-04-01 | BUY | 21,000 | 52.196* | 65.36 | |||
| 2025-03-31 | SELL | -33,000 | 51.204* | 65.50 Profit of 2,161,573 on sale | |||
| 2025-03-28 | BUY | 3,000 | 53.515* | 65.62 | |||
| 2025-03-27 | SELL | -6,000 | 54.944* | 65.73 Profit of 394,353 on sale | |||
| 2025-03-26 | SELL | -15,000 | 54.701* | 65.84 Profit of 987,535 on sale | |||
| 2025-03-21 | BUY | 3,000 | 54.970* | 66.17 | |||
| 2025-03-14 | SELL | -3,000 | 57.206* | 66.78 Profit of 200,345 on sale | |||
| 2025-03-13 | SELL | -6,000 | 59.077* | 66.87 Profit of 401,197 on sale | |||
| 2025-02-28 | BUY | 10,900 | 9,077.000 | 8,749.000 | 8,781.800 | JPY 95,721,620 | 67.42 |
| 2025-02-26 | BUY | 21,000 | 9,194.000 | 8,933.000 | 8,959.100 | JPY 188,141,100 | 67.57 |
| 2025-02-17 | BUY | 3,000 | 10,005.000 | 9,586.000 | 9,627.900 | JPY 28,883,700 | 67.79 |
| 2025-02-07 | SELL | -3,500 | 10,865.000 | 10,645.000 | 10,667.000 | JPY -37,334,500 | 67.69 Loss of -37,097,575 on sale |
| 2025-02-03 | BUY | 36,000 | 10,680.000 | 10,470.000 | 10,491.000 | JPY 377,676,000 | 67.52 |
| 2025-01-14 | BUY | 3,000 | 10,990.000 | 10,470.000 | 10,522.000 | JPY 31,566,000 | 67.01 |
| 2024-12-16 | BUY | 3,000 | 11,570.000 | 11,335.000 | 11,358.500 | JPY 34,075,500 | 65.03 |
| 2024-12-11 | SELL | -3,000 | 74.239* | 64.45 Profit of 193,360 on sale | |||
| 2024-12-05 | BUY | 6,700 | 11,285.000 | 10,995.000 | 11,024.000 | JPY 73,860,800 | 63.80 |
| 2024-12-04 | SELL | -6,000 | 10,945.000 | 10,630.000 | 10,661.500 | JPY -63,969,000 | 63.51 Loss of -63,587,928 on sale |
| 2024-11-25 | SELL | -81,100 | 10,325.000 | 9,903.000 | 9,945.200 | JPY -806,555,720 | 61.91 Loss of -801,534,995 on sale |
| 2024-11-21 | SELL | -15,500 | 9,628.000 | 9,430.000 | 9,449.800 | JPY -146,471,900 | 61.84 Loss of -145,513,410 on sale |
| 2024-11-18 | SELL | -6,200 | 9,803.000 | 9,479.000 | 9,511.400 | JPY -58,970,680 | 61.86 Loss of -58,587,139 on sale |
| 2024-11-11 | SELL | -3,100 | 10,005.000 | 9,806.000 | 9,825.900 | JPY -30,460,290 | 61.36 Loss of -30,270,083 on sale |
| 2024-10-24 | BUY | 6,200 | 9,356.000 | 9,136.000 | 9,158.000 | JPY 56,779,600 | 62.74 |
* (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.