| 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 | Hitachi Construction Machinery Co., Ltd. |
| Ticker | 6305.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6305.T holdings
| Date | Number of 6305.T Shares Held | Base Market Value of 6305.T Shares | Local Market Value of 6305.T Shares | Change in 6305.T Shares Held | Change in 6305.T Base Value | Current Price per 6305.T Share Held | Previous Price per 6305.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 | 29.745* | 24.91 | |||
| 2025-05-09 | SELL | -400 | 29.894* | 24.76  Profit of 9,902 on sale | |||
| 2025-04-28 | BUY | 200 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 823,180 | 24.38 |
| 2025-04-28 | BUY | 200 | 4,313.000 | 4,094.000 | 4,115.900 | JPY 823,180 | 24.38 |
| 2025-04-23 | BUY | 200 | 4,170.000 | 4,052.000 | 4,063.800 | JPY 812,760 | 24.28 |
| 2025-04-08 | SELL | -400 | 3,641.000 | 3,506.000 | 3,519.500 | JPY -1,407,800 | 23.99  Loss of -1,398,202 on sale |
| 2025-04-07 | BUY | 600 | 3,375.000 | 3,232.000 | 3,246.300 | JPY 1,947,780 | 24.01 |
| 2025-04-01 | BUY | 1,400 | 26.543* | 23.96 | |||
| 2025-03-31 | SELL | -2,200 | 26.394* | 23.93 Profit of 52,652 on sale | |||
| 2025-03-28 | BUY | 200 | 26.931* | 23.90 | |||
| 2025-03-27 | SELL | -400 | 27.730* | 23.87 Profit of 9,546 on sale | |||
| 2025-03-26 | SELL | -1,000 | 27.991* | 23.82 Profit of 23,824 on sale | |||
| 2025-03-21 | BUY | 200 | 28.485* | 23.69 | |||
| 2025-03-14 | SELL | -200 | 26.913* | 23.43 Profit of 4,687 on sale | |||
| 2025-03-13 | SELL | -400 | 26.553* | 23.40 Profit of 9,360 on sale | |||
| 2025-02-26 | BUY | 1,400 | 3,862.000 | 3,775.000 | 3,783.700 | JPY 5,297,180 | 23.05 |
| 2025-02-17 | BUY | 200 | 3,868.000 | 3,758.000 | 3,769.000 | JPY 753,800 | 22.78 |
| 2025-02-07 | SELL | -200 | 3,710.000 | 3,662.000 | 3,666.800 | JPY -733,360 | 22.63 Loss of -728,835 on sale |
| 2025-02-03 | BUY | 2,400 | 3,686.000 | 3,569.000 | 3,580.700 | JPY 8,593,680 | 22.54 |
| 2025-01-14 | BUY | 200 | 3,435.000 | 3,381.000 | 3,386.400 | JPY 677,280 | 22.28 |
| 2024-12-16 | BUY | 200 | 3,568.000 | 3,498.000 | 3,505.000 | JPY 701,000 | 22.40 |
| 2024-12-11 | SELL | -200 | 23.505* | 22.34 Profit of 4,469 on sale | |||
| 2024-12-04 | SELL | -400 | 3,427.000 | 3,388.000 | 3,391.900 | JPY -1,356,760 | 22.29 Loss of -1,347,845 on sale |
| 2024-11-21 | SELL | -1,000 | 3,392.000 | 3,346.000 | 3,350.600 | JPY -3,350,600 | 22.30 Loss of -3,328,303 on sale |
| 2024-11-18 | SELL | -400 | 3,392.000 | 3,303.000 | 3,311.900 | JPY -1,324,760 | 22.38 Loss of -1,315,809 on sale |
| 2024-11-11 | SELL | -200 | 3,515.000 | 3,396.000 | 3,407.900 | JPY -681,580 | 22.40 Loss of -677,100 on sale |
| 2024-10-24 | BUY | 400 | 3,395.000 | 3,342.000 | 3,347.300 | JPY 1,338,920 | 22.57 |
* (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.