| 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 | Chiyoda Corporation |
| Ticker | 6366.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6366.T holdings
| Date | Number of 6366.T Shares Held | Base Market Value of 6366.T Shares | Local Market Value of 6366.T Shares | Change in 6366.T Shares Held | Change in 6366.T Base Value | Current Price per 6366.T Share Held | Previous Price per 6366.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 | 300 | 311.000 | 314.000 | 313.700 | JPY 94,110 | 2.14 |
| 2025-05-09 | SELL | -600 | 312.000 | 325.000 | 323.700 | JPY -194,220 | 2.14  Loss of -192,935 on sale |
| 2025-04-28 | BUY | 300 | 345.000 | 347.000 | 346.800 | JPY 104,040 | 2.13 |
| 2025-04-23 | BUY | 300 | 331.000 | 339.000 | 338.200 | JPY 101,460 | 2.12 |
| 2025-04-08 | SELL | -600 | 293.000 | 300.000 | 299.300 | JPY -179,580 | 2.11 Loss of -178,313 on sale |
| 2025-04-07 | BUY | 900 | 279.000 | 291.000 | 289.800 | JPY 260,820 | 2.11 |
| 2025-04-01 | BUY | 2,100 | 335.000 | 342.000 | 341.300 | JPY 716,730 | 2.11 |
| 2025-03-31 | SELL | -3,300 | 337.000 | 346.000 | 345.100 | JPY -1,138,830 | 2.11 Loss of -1,131,867 on sale |
| 2025-03-28 | BUY | 300 | 349.000 | 358.000 | 357.100 | JPY 107,130 | 2.11 |
| 2025-03-27 | SELL | -600 | 354.000 | 354.000 | 354.000 | JPY -212,400 | 2.11 Loss of -211,137 on sale |
| 2025-03-26 | SELL | -1,500 | 349.000 | 354.000 | 353.500 | JPY -530,250 | 2.10 Loss of -527,095 on sale |
| 2025-03-21 | BUY | 300 | 343.000 | 348.000 | 347.500 | JPY 104,250 | 2.10 |
| 2025-03-14 | SELL | -300 | 330.000 | 334.000 | 333.600 | JPY -100,080 | 2.09 Loss of -99,453 on sale |
| 2025-03-13 | SELL | -600 | 330.000 | 331.000 | 330.900 | JPY -198,540 | 2.09 Loss of -197,287 on sale |
| 2025-02-26 | BUY | 2,100 | 318.000 | 331.000 | 329.700 | JPY 692,370 | 2.08 |
| 2025-02-17 | BUY | 300 | 334.000 | 339.000 | 338.500 | JPY 101,550 | 2.07 |
| 2025-02-07 | SELL | -400 | 339.000 | 347.000 | 346.200 | JPY -138,480 | 2.06 Loss of -137,658 on sale |
| 2025-02-03 | BUY | 3,600 | 298.000 | 302.000 | 301.600 | JPY 1,085,760 | 2.05 |
| 2025-01-14 | BUY | 300 | 313.000 | 318.000 | 317.500 | JPY 95,250 | 2.07 |
| 2024-12-16 | BUY | 300 | 326.000 | 329.000 | 328.700 | JPY 98,610 | 2.09 |
| 2024-12-11 | SELL | -300 | 336.000 | 338.000 | 337.800 | JPY -101,340 | 2.09 Loss of -100,714 on sale |
| 2024-12-04 | SELL | -600 | 342.000 | 351.000 | 350.100 | JPY -210,060 | 2.07 Loss of -208,818 on sale |
| 2024-11-21 | SELL | -1,500 | 323.000 | 324.000 | 323.900 | JPY -485,850 | 2.00 Loss of -482,852 on sale |
| 2024-11-18 | SELL | -600 | 321.000 | 323.000 | 322.800 | JPY -193,680 | 1.99 Loss of -192,488 on sale |
| 2024-11-11 | SELL | -300 | 335.000 | 353.000 | 351.200 | JPY -105,360 | 1.96 Loss of -104,772 on sale |
| 2024-10-24 | BUY | 600 | 288.000 | 289.000 | 288.900 | JPY 173,340 | 1.91 |
* (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.