| 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 | Tsubakimoto Chain Co. |
| Ticker | 6371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6371.T holdings
| Date | Number of 6371.T Shares Held | Base Market Value of 6371.T Shares | Local Market Value of 6371.T Shares | Change in 6371.T Shares Held | Change in 6371.T Base Value | Current Price per 6371.T Share Held | Previous Price per 6371.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 | 1,880.000 | 1,885.000 | 1,884.500 | JPY 376,900 | 12.31 |
| 2025-05-09 | SELL | -400 | 1,811.000 | 1,818.000 | 1,817.300 | JPY -726,920 | 12.30  Loss of -722,001 on sale |
| 2025-04-28 | BUY | 200 | 1,740.000 | 1,754.000 | 1,752.600 | JPY 350,520 | 12.30 |
| 2025-04-23 | BUY | 200 | 1,671.000 | 1,698.000 | 1,695.300 | JPY 339,060 | 12.32 |
| 2025-04-09 | SELL | -36,900 | 1,565.000 | 1,622.000 | 1,616.300 | JPY -59,641,470 | 12.39 Loss of -59,184,334 on sale |
| 2025-04-08 | SELL | -400 | 1,634.000 | 1,663.000 | 1,660.100 | JPY -664,040 | 12.40 Loss of -659,080 on sale |
| 2025-04-07 | BUY | 600 | 1,581.000 | 1,622.000 | 1,617.900 | JPY 970,740 | 12.42 |
| 2025-04-01 | BUY | 1,400 | 1,857.000 | 1,878.000 | 1,875.900 | JPY 2,626,260 | 12.43 |
| 2025-03-31 | SELL | -2,200 | 1,849.000 | 1,882.000 | 1,878.700 | JPY -4,133,140 | 12.43 Loss of -4,105,800 on sale |
| 2025-03-28 | BUY | 200 | 1,922.000 | 1,953.000 | 1,949.900 | JPY 389,980 | 12.42 |
| 2025-03-27 | SELL | -400 | 1,995.000 | 1,995.000 | 1,995.000 | JPY -798,000 | 12.42 Loss of -793,034 on sale |
| 2025-03-26 | SELL | -1,000 | 1,976.000 | 1,984.000 | 1,983.200 | JPY -1,983,200 | 12.41 Loss of -1,970,791 on sale |
| 2025-03-21 | BUY | 200 | 1,974.000 | 1,993.000 | 1,991.100 | JPY 398,220 | 12.39 |
| 2025-03-14 | SELL | -200 | 1,931.000 | 1,941.000 | 1,940.000 | JPY -388,000 | 12.35 Loss of -385,531 on sale |
| 2025-03-13 | SELL | -400 | 1,907.000 | 1,934.000 | 1,931.300 | JPY -772,520 | 12.34 Loss of -767,584 on sale |
| 2025-02-26 | BUY | 1,400 | 1,884.000 | 1,890.000 | 1,889.400 | JPY 2,645,160 | 12.27 |
| 2025-02-17 | BUY | 200 | 1,853.000 | 1,882.000 | 1,879.100 | JPY 375,820 | 12.25 |
| 2025-02-07 | SELL | -200 | 1,880.000 | 1,893.000 | 1,891.700 | JPY -378,340 | 12.25 Loss of -375,891 on sale |
| 2025-02-03 | BUY | 2,400 | 1,850.000 | 1,903.000 | 1,897.700 | JPY 4,554,480 | 12.26 |
| 2025-01-14 | BUY | 200 | 1,819.000 | 1,836.000 | 1,834.300 | JPY 366,860 | 12.33 |
| 2024-12-16 | BUY | 200 | 1,892.000 | 1,899.000 | 1,898.300 | JPY 379,660 | 12.44 |
| 2024-12-11 | SELL | -200 | 1,858.000 | 1,859.000 | 1,858.900 | JPY -371,780 | 12.45 Loss of -369,289 on sale |
| 2024-12-04 | SELL | -400 | 1,868.000 | 1,923.000 | 1,917.500 | JPY -767,000 | 12.45 Loss of -762,019 on sale |
| 2024-11-21 | SELL | -1,000 | 1,900.000 | 1,916.000 | 1,914.400 | JPY -1,914,400 | 12.48 Loss of -1,901,923 on sale |
| 2024-11-18 | SELL | -400 | 1,934.000 | 1,943.000 | 1,942.100 | JPY -776,840 | 12.49 Loss of -771,844 on sale |
| 2024-11-11 | SELL | -200 | 1,902.000 | 1,930.000 | 1,927.200 | JPY -385,440 | 12.51 Loss of -382,939 on sale |
| 2024-10-24 | BUY | 400 | 1,917.000 | 1,918.000 | 1,917.900 | JPY 767,160 | 12.63 |
* (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.