| 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 | Insource Co., Ltd. |
| Ticker | 6200.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6200.T holdings
| Date | Number of 6200.T Shares Held | Base Market Value of 6200.T Shares | Local Market Value of 6200.T Shares | Change in 6200.T Shares Held | Change in 6200.T Base Value | Current Price per 6200.T Share Held | Previous Price per 6200.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 | 966.000 | 984.000 | 982.200 | JPY 98,220 | 6.45 |
| 2025-05-09 | SELL | -200 | 946.000 | 959.000 | 957.700 | JPY -191,540 | 6.44  Loss of -190,251 on sale |
| 2025-04-28 | BUY | 100 | 908.000 | 915.000 | 914.300 | JPY 91,430 | 6.44 |
| 2025-04-23 | BUY | 100 | 851.000 | 879.000 | 876.200 | JPY 87,620 | 6.45 |
| 2025-04-08 | SELL | -200 | 749.000 | 752.000 | 751.700 | JPY -150,340 | 6.53 Loss of -149,033 on sale |
| 2025-04-07 | BUY | 300 | 679.000 | 694.000 | 692.500 | JPY 207,750 | 6.55 |
| 2025-04-01 | BUY | 700 | 790.000 | 804.000 | 802.600 | JPY 561,820 | 6.59 |
| 2025-03-31 | SELL | -1,100 | 799.000 | 809.000 | 808.000 | JPY -888,800 | 6.60 Loss of -881,539 on sale |
| 2025-03-28 | BUY | 100 | 821.000 | 845.000 | 842.600 | JPY 84,260 | 6.61 |
| 2025-03-27 | SELL | -200 | 840.000 | 844.000 | 843.600 | JPY -168,720 | 6.62 Loss of -167,395 on sale |
| 2025-03-26 | SELL | -500 | 839.000 | 844.000 | 843.500 | JPY -421,750 | 6.63 Loss of -418,434 on sale |
| 2025-03-21 | BUY | 100 | 821.000 | 831.000 | 830.000 | JPY 83,000 | 6.67 |
| 2025-03-14 | SELL | -100 | 804.000 | 811.000 | 810.300 | JPY -81,030 | 6.73 Loss of -80,357 on sale |
| 2025-03-13 | SELL | -200 | 797.000 | 808.000 | 806.900 | JPY -161,380 | 6.75 Loss of -160,031 on sale |
| 2025-02-26 | BUY | 700 | 921.000 | 928.000 | 927.300 | JPY 649,110 | 6.87 |
| 2025-02-17 | BUY | 100 | 1,019.000 | 1,050.000 | 1,046.900 | JPY 104,690 | 6.90 |
| 2025-02-07 | SELL | -100 | 1,011.000 | 1,061.000 | 1,056.000 | JPY -105,600 | 6.91 Loss of -104,909 on sale |
| 2025-02-03 | BUY | 1,200 | 1,031.000 | 1,046.000 | 1,044.500 | JPY 1,253,400 | 6.92 |
| 2025-01-14 | BUY | 100 | 1,100.000 | 1,109.000 | 1,108.100 | JPY 110,810 | 6.91 |
| 2024-12-16 | BUY | 100 | 1,160.000 | 1,176.000 | 1,174.400 | JPY 117,440 | 6.79 |
| 2024-12-11 | SELL | -100 | 1,177.000 | 1,188.000 | 1,186.900 | JPY -118,690 | 6.74 Loss of -118,016 on sale |
| 2024-12-04 | SELL | -200 | 1,100.000 | 1,112.000 | 1,110.800 | JPY -222,160 | 6.66 Loss of -220,829 on sale |
| 2024-11-21 | SELL | -500 | 1,031.000 | 1,048.000 | 1,046.300 | JPY -523,150 | 6.52 Loss of -519,889 on sale |
| 2024-11-18 | SELL | -200 | 1,018.000 | 1,043.000 | 1,040.500 | JPY -208,100 | 6.51 Loss of -206,797 on sale |
| 2024-11-11 | SELL | -100 | 1,078.000 | 1,085.000 | 1,084.300 | JPY -108,430 | 6.46 Loss of -107,784 on sale |
| 2024-10-24 | BUY | 200 | 950.000 | 954.000 | 953.600 | JPY 190,720 | 6.53 |
* (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.