| 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 | SMC Corporation |
| Ticker | 6273.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6273.T holdings
| Date | Number of 6273.T Shares Held | Base Market Value of 6273.T Shares | Local Market Value of 6273.T Shares | Change in 6273.T Shares Held | Change in 6273.T Base Value | Current Price per 6273.T Share Held | Previous Price per 6273.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 | 365.880* | 378.62 | |||
| 2025-05-09 | SELL | -200 | 326.863* | 379.81  Profit of 75,962 on sale | |||
| 2025-04-28 | BUY | 100 | 47,650.000 | 46,130.000 | 46,282.000 | JPY 4,628,200 | 383.91 |
| 2025-04-28 | BUY | 100 | 47,650.000 | 46,130.000 | 46,282.000 | JPY 4,628,200 | 383.91 |
| 2025-04-23 | BUY | 100 | 43,200.000 | 42,060.000 | 42,174.000 | JPY 4,217,400 | 385.71 |
| 2025-04-08 | SELL | -200 | 48,420.000 | 46,380.000 | 46,584.000 | JPY -9,316,800 | 393.09  Loss of -9,238,183 on sale |
| 2025-04-07 | BUY | 300 | 46,830.000 | 44,110.000 | 44,382.000 | JPY 13,314,600 | 393.88 |
| 2025-04-01 | BUY | 700 | 353.264* | 395.16 | |||
| 2025-03-31 | SELL | -1,100 | 354.888* | 395.55 Profit of 435,104 on sale | |||
| 2025-03-28 | BUY | 100 | 374.181* | 395.76 | |||
| 2025-03-27 | SELL | -200 | 387.112* | 395.84 Profit of 79,169 on sale | |||
| 2025-03-26 | SELL | -500 | 383.061* | 395.97 Profit of 197,986 on sale | |||
| 2025-03-21 | BUY | 100 | 376.267* | 396.63 | |||
| 2025-03-14 | SELL | -100 | 378.817* | 397.56 Profit of 39,756 on sale | |||
| 2025-03-13 | SELL | -200 | 383.196* | 397.72 Profit of 79,544 on sale | |||
| 2025-02-28 | BUY | 1,300 | 55,170.000 | 53,210.000 | 53,406.000 | JPY 69,427,800 | 399.68 |
| 2025-02-26 | BUY | 700 | 56,760.000 | 55,080.000 | 55,248.000 | JPY 38,673,600 | 400.37 |
| 2025-02-17 | BUY | 100 | 54,990.000 | 53,100.000 | 53,289.000 | JPY 5,328,900 | 403.51 |
| 2025-02-07 | SELL | -100 | 57,200.000 | 56,650.000 | 56,705.000 | JPY -5,670,500 | 406.48 Loss of -5,629,852 on sale |
| 2025-02-03 | BUY | 1,200 | 57,450.000 | 56,460.000 | 56,559.000 | JPY 67,870,800 | 408.83 |
| 2025-01-14 | BUY | 100 | 59,970.000 | 58,230.000 | 58,404.000 | JPY 5,840,400 | 417.02 |
| 2024-12-16 | BUY | 100 | 62,870.000 | 61,800.000 | 61,907.000 | JPY 6,190,700 | 428.21 |
| 2024-12-11 | SELL | -100 | 413.169* | 429.52 Profit of 42,952 on sale | |||
| 2024-12-04 | SELL | -200 | 65,070.000 | 63,580.000 | 63,729.000 | JPY -12,745,800 | 429.68 Loss of -12,659,863 on sale |
| 2024-11-21 | SELL | -500 | 67,050.000 | 66,220.000 | 66,303.000 | JPY -33,151,500 | 428.54 Loss of -32,937,231 on sale |
| 2024-11-18 | SELL | -200 | 67,270.000 | 65,400.000 | 65,587.000 | JPY -13,117,400 | 428.17 Loss of -13,031,766 on sale |
| 2024-11-11 | SELL | -100 | 67,750.000 | 66,310.000 | 66,454.000 | JPY -6,645,400 | 427.23 Loss of -6,602,677 on sale |
| 2024-10-24 | BUY | 200 | 62,520.000 | 61,600.000 | 61,692.000 | JPY 12,338,400 | 417.52 |
* (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.