| 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 | Rorze Corporation |
| Ticker | 6323.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6323.T holdings
| Date | Number of 6323.T Shares Held | Base Market Value of 6323.T Shares | Local Market Value of 6323.T Shares | Change in 6323.T Shares Held | Change in 6323.T Base Value | Current Price per 6323.T Share Held | Previous Price per 6323.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 | 1,647.500 | 1,688.500 | 1,684.400 | JPY 336,880 | 10.99 |
| 2025-05-09 | SELL | -400 | 1,518.500 | 1,552.000 | 1,548.650 | JPY -619,460 | 10.99  Loss of -615,062 on sale |
| 2025-04-28 | BUY | 200 | 1,453.000 | 1,521.500 | 1,514.650 | JPY 302,930 | 11.05 |
| 2025-04-23 | BUY | 200 | 1,435.000 | 1,447.000 | 1,445.800 | JPY 289,160 | 11.07 |
| 2025-04-08 | SELL | -400 | 1,180.000 | 1,188.500 | 1,187.650 | JPY -475,060 | 11.25 Loss of -470,559 on sale |
| 2025-04-07 | BUY | 600 | 1,030.500 | 1,078.000 | 1,073.250 | JPY 643,950 | 11.29 |
| 2025-04-01 | BUY | 1,400 | 1,390.500 | 1,422.000 | 1,418.850 | JPY 1,986,390 | 11.36 |
| 2025-03-31 | SELL | -2,200 | 1,400.500 | 1,457.000 | 1,451.350 | JPY -3,192,970 | 11.38 Loss of -3,167,944 on sale |
| 2025-03-28 | BUY | 200 | 1,507.000 | 1,531.500 | 1,529.050 | JPY 305,810 | 11.39 |
| 2025-03-27 | SELL | -400 | 1,538.000 | 1,565.500 | 1,562.750 | JPY -625,100 | 11.40 Loss of -620,540 on sale |
| 2025-03-26 | SELL | -1,000 | 1,560.500 | 1,581.000 | 1,578.950 | JPY -1,578,950 | 11.41 Loss of -1,567,539 on sale |
| 2025-03-21 | BUY | 200 | 1,651.500 | 1,686.500 | 1,683.000 | JPY 336,600 | 11.43 |
| 2025-03-14 | SELL | -200 | 1,625.000 | 1,630.000 | 1,629.500 | JPY -325,900 | 11.45 Loss of -323,610 on sale |
| 2025-03-13 | SELL | -400 | 1,581.000 | 1,622.000 | 1,617.900 | JPY -647,160 | 11.46 Loss of -642,577 on sale |
| 2025-02-26 | BUY | 1,400 | 1,728.000 | 1,748.000 | 1,746.000 | JPY 2,444,400 | 11.53 |
| 2025-02-17 | BUY | 200 | 1,656.000 | 1,665.000 | 1,664.100 | JPY 332,820 | 11.50 |
| 2025-02-07 | SELL | -300 | 1,655.500 | 1,671.500 | 1,669.900 | JPY -500,970 | 11.56 Loss of -497,501 on sale |
| 2025-02-03 | BUY | 2,400 | 1,647.000 | 1,708.000 | 1,701.900 | JPY 4,084,560 | 11.61 |
| 2025-01-14 | BUY | 200 | 1,581.000 | 1,659.000 | 1,651.200 | JPY 330,240 | 11.76 |
| 2024-12-16 | BUY | 200 | 1,533.000 | 1,582.000 | 1,577.100 | JPY 315,420 | 12.63 |
| 2024-12-11 | SELL | -200 | 1,559.500 | 1,564.000 | 1,563.550 | JPY -312,710 | 12.79 Loss of -310,153 on sale |
| 2024-12-04 | SELL | -400 | 1,599.000 | 1,667.500 | 1,660.650 | JPY -664,260 | 13.01 Loss of -659,057 on sale |
| 2024-11-21 | SELL | -1,000 | 1,761.000 | 1,850.000 | 1,841.100 | JPY -1,841,100 | 13.89 Loss of -1,827,207 on sale |
| 2024-11-18 | SELL | -400 | 1,841.000 | 1,904.000 | 1,897.700 | JPY -759,080 | 14.27 Loss of -753,372 on sale |
| 2024-11-11 | SELL | -200 | 2,205.000 | 2,237.500 | 2,234.250 | JPY -446,850 | 14.31 Loss of -443,987 on sale |
| 2024-10-24 | BUY | 400 | 2,034.000 | 2,083.000 | 2,078.100 | JPY 831,240 | 13.80 |
* (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.