| 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 | TOWA Corporation |
| Ticker | 6315.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6315.T holdings
| Date | Number of 6315.T Shares Held | Base Market Value of 6315.T Shares | Local Market Value of 6315.T Shares | Change in 6315.T Shares Held | Change in 6315.T Base Value | Current Price per 6315.T Share Held | Previous Price per 6315.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 | 1,607.000 | 1,662.000 | 1,656.500 | JPY 165,650 | 10.76 |
| 2025-05-09 | SELL | -200 | 1,393.000 | 1,445.000 | 1,439.800 | JPY -287,960 | 10.77  Loss of -285,806 on sale |
| 2025-04-28 | BUY | 100 | 1,317.000 | 1,376.000 | 1,370.100 | JPY 137,010 | 10.87 |
| 2025-04-23 | BUY | 100 | 1,259.000 | 1,293.000 | 1,289.600 | JPY 128,960 | 10.91 |
| 2025-04-08 | SELL | -200 | 1,237.000 | 1,242.000 | 1,241.500 | JPY -248,300 | 11.09 Loss of -246,082 on sale |
| 2025-04-07 | BUY | 300 | 1,022.000 | 1,069.000 | 1,064.300 | JPY 319,290 | 11.13 |
| 2025-04-01 | BUY | 700 | 1,450.000 | 1,515.000 | 1,508.500 | JPY 1,055,950 | 11.19 |
| 2025-03-31 | SELL | -1,100 | 1,486.000 | 1,554.000 | 1,547.200 | JPY -1,701,920 | 11.20 Loss of -1,689,603 on sale |
| 2025-03-28 | BUY | 100 | 1,575.000 | 1,645.000 | 1,638.000 | JPY 163,800 | 11.20 |
| 2025-03-27 | SELL | -200 | 1,668.000 | 1,701.000 | 1,697.700 | JPY -339,540 | 11.21 Loss of -337,299 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,748.000 | 1,743.200 | JPY -871,600 | 11.20 Loss of -865,998 on sale |
| 2025-03-21 | BUY | 100 | 1,687.000 | 1,694.000 | 1,693.300 | JPY 169,330 | 11.20 |
| 2025-03-14 | SELL | -100 | 1,589.000 | 1,593.000 | 1,592.600 | JPY -159,260 | 11.25 Loss of -158,135 on sale |
| 2025-03-13 | SELL | -200 | 1,527.000 | 1,590.000 | 1,583.700 | JPY -316,740 | 11.26 Loss of -314,488 on sale |
| 2025-02-26 | BUY | 700 | 1,601.000 | 1,624.000 | 1,621.700 | JPY 1,135,190 | 11.38 |
| 2025-02-17 | BUY | 100 | 1,700.000 | 1,848.000 | 1,833.200 | JPY 183,320 | 11.42 |
| 2025-02-07 | SELL | -200 | 1,752.000 | 1,857.000 | 1,846.500 | JPY -369,300 | 11.40 Loss of -367,021 on sale |
| 2025-02-03 | BUY | 1,200 | 1,993.000 | 2,060.000 | 2,053.300 | JPY 2,463,960 | 11.27 |
| 2025-01-14 | BUY | 100 | 1,750.000 | 1,834.000 | 1,825.600 | JPY 182,560 | 11.01 |
| 2024-12-16 | BUY | 100 | 1,468.000 | 1,504.000 | 1,500.400 | JPY 150,040 | 11.44 |
| 2024-12-11 | SELL | -100 | 1,503.000 | 1,527.000 | 1,524.600 | JPY -152,460 | 11.54 Loss of -151,306 on sale |
| 2024-12-04 | SELL | -200 | 1,543.000 | 1,601.000 | 1,595.200 | JPY -319,040 | 11.68 Loss of -316,703 on sale |
| 2024-11-21 | SELL | -500 | 1,615.000 | 1,650.000 | 1,646.500 | JPY -823,250 | 12.40 Loss of -817,052 on sale |
| 2024-11-18 | SELL | -200 | 1,661.000 | 1,726.000 | 1,719.500 | JPY -343,900 | 12.72 Loss of -341,355 on sale |
| 2024-11-11 | SELL | -100 | 1,860.000 | 1,876.000 | 1,874.400 | JPY -187,440 | 12.84 Loss of -186,156 on sale |
| 2024-10-24 | BUY | 200 | 1,909.000 | 1,945.000 | 1,941.400 | JPY 388,280 | 13.01 |
* (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.