| 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 | Tsugami Corporation |
| Ticker | 6101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6101.T holdings
| Date | Number of 6101.T Shares Held | Base Market Value of 6101.T Shares | Local Market Value of 6101.T Shares | Change in 6101.T Shares Held | Change in 6101.T Base Value | Current Price per 6101.T Share Held | Previous Price per 6101.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 | 1,875.000 | 1,906.000 | 1,902.900 | JPY 190,290 | 10.63 |
| 2025-05-09 | SELL | -200 | 1,800.000 | 1,816.000 | 1,814.400 | JPY -362,880 | 10.57  Loss of -360,765 on sale |
| 2025-04-28 | BUY | 100 | 1,754.000 | 1,789.000 | 1,785.500 | JPY 178,550 | 10.46 |
| 2025-04-23 | BUY | 100 | 1,742.000 | 1,764.000 | 1,761.800 | JPY 176,180 | 10.41 |
| 2025-04-08 | SELL | -200 | 1,503.000 | 1,527.000 | 1,524.600 | JPY -304,920 | 10.34 Loss of -302,851 on sale |
| 2025-04-07 | BUY | 300 | 1,439.000 | 1,513.000 | 1,505.600 | JPY 451,680 | 10.35 |
| 2025-04-01 | BUY | 700 | 1,820.000 | 1,829.000 | 1,828.100 | JPY 1,279,670 | 10.31 |
| 2025-03-31 | SELL | -1,100 | 1,820.000 | 1,886.000 | 1,879.400 | JPY -2,067,340 | 10.29 Loss of -2,056,022 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,924.000 | 1,922.800 | JPY 192,280 | 10.27 |
| 2025-03-27 | SELL | -200 | 1,923.000 | 1,934.000 | 1,932.900 | JPY -386,580 | 10.24 Loss of -384,532 on sale |
| 2025-03-26 | SELL | -500 | 1,910.000 | 1,926.000 | 1,924.400 | JPY -962,200 | 10.22 Loss of -957,091 on sale |
| 2025-03-21 | BUY | 100 | 1,975.000 | 2,090.000 | 2,078.500 | JPY 207,850 | 10.13 |
| 2025-03-14 | SELL | -100 | 2,061.000 | 2,070.000 | 2,069.100 | JPY -206,910 | 9.96 Loss of -205,914 on sale |
| 2025-03-13 | SELL | -200 | 1,802.000 | 1,829.000 | 1,826.300 | JPY -365,260 | 9.93 Loss of -363,273 on sale |
| 2025-02-26 | BUY | 700 | 1,738.000 | 1,772.000 | 1,768.600 | JPY 1,238,020 | 9.71 |
| 2025-02-17 | BUY | 100 | 1,620.000 | 1,646.000 | 1,643.400 | JPY 164,340 | 9.57 |
| 2025-02-07 | SELL | -100 | 1,599.000 | 1,637.000 | 1,633.200 | JPY -163,320 | 9.48 Loss of -162,372 on sale |
| 2025-02-03 | BUY | 1,200 | 1,652.000 | 1,672.000 | 1,670.000 | JPY 2,004,000 | 9.41 |
| 2025-01-14 | BUY | 100 | 1,490.000 | 1,502.000 | 1,500.800 | JPY 150,080 | 9.23 |
| 2024-12-16 | BUY | 100 | 1,382.000 | 1,392.000 | 1,391.000 | JPY 139,100 | 9.17 |
| 2024-12-11 | SELL | -100 | 1,402.000 | 1,415.000 | 1,413.700 | JPY -141,370 | 9.17 Loss of -140,453 on sale |
| 2024-12-04 | SELL | -200 | 1,370.000 | 1,392.000 | 1,389.800 | JPY -277,960 | 9.18 Loss of -276,125 on sale |
| 2024-11-21 | SELL | -500 | 1,397.000 | 1,406.000 | 1,405.100 | JPY -702,550 | 9.21 Loss of -697,944 on sale |
| 2024-11-18 | SELL | -200 | 1,380.000 | 1,400.000 | 1,398.000 | JPY -279,600 | 9.26 Loss of -277,748 on sale |
| 2024-11-11 | SELL | -100 | 1,375.000 | 1,409.000 | 1,405.600 | JPY -140,560 | 9.30 Loss of -139,630 on sale |
| 2024-10-24 | BUY | 200 | 1,412.000 | 1,417.000 | 1,416.500 | JPY 283,300 | 9.46 |
* (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.