| 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 | CKD Corporation |
| Ticker | 6407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6407.T holdings
| Date | Number of 6407.T Shares Held | Base Market Value of 6407.T Shares | Local Market Value of 6407.T Shares | Change in 6407.T Shares Held | Change in 6407.T Base Value | Current Price per 6407.T Share Held | Previous Price per 6407.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 | 2,210.000 | 2,256.000 | 2,251.400 | JPY 225,140 | 15.48 |
| 2025-05-09 | SELL | -200 | 2,135.000 | 2,148.000 | 2,146.700 | JPY -429,340 | 15.49  Loss of -426,241 on sale |
| 2025-04-28 | BUY | 100 | 2,069.000 | 2,111.000 | 2,106.800 | JPY 210,680 | 15.57 |
| 2025-04-23 | BUY | 100 | 1,950.000 | 1,958.000 | 1,957.200 | JPY 195,720 | 15.61 |
| 2025-04-08 | SELL | -200 | 1,765.000 | 1,840.000 | 1,832.500 | JPY -366,500 | 15.86 Loss of -363,328 on sale |
| 2025-04-07 | BUY | 300 | 1,677.000 | 1,716.000 | 1,712.100 | JPY 513,630 | 15.90 |
| 2025-04-01 | BUY | 700 | 2,028.000 | 2,042.000 | 2,040.600 | JPY 1,428,420 | 15.97 |
| 2025-03-31 | SELL | -1,100 | 2,020.000 | 2,054.000 | 2,050.600 | JPY -2,255,660 | 15.99 Loss of -2,238,068 on sale |
| 2025-03-28 | BUY | 100 | 2,128.000 | 2,179.000 | 2,173.900 | JPY 217,390 | 16.01 |
| 2025-03-27 | SELL | -200 | 2,224.000 | 2,224.000 | 2,224.000 | JPY -444,800 | 16.02 Loss of -441,595 on sale |
| 2025-03-26 | SELL | -500 | 2,251.000 | 2,265.000 | 2,263.600 | JPY -1,131,800 | 16.03 Loss of -1,123,783 on sale |
| 2025-03-21 | BUY | 100 | 2,226.000 | 2,240.000 | 2,238.600 | JPY 223,860 | 16.07 |
| 2025-03-14 | SELL | -100 | 2,177.000 | 2,190.000 | 2,188.700 | JPY -218,870 | 16.14 Loss of -217,256 on sale |
| 2025-03-13 | SELL | -200 | 2,116.000 | 2,197.000 | 2,188.900 | JPY -437,780 | 16.16 Loss of -434,548 on sale |
| 2025-02-26 | BUY | 700 | 2,282.000 | 2,296.000 | 2,294.600 | JPY 1,606,220 | 16.33 |
| 2025-02-17 | BUY | 100 | 2,324.000 | 2,340.000 | 2,338.400 | JPY 233,840 | 16.41 |
| 2025-02-07 | SELL | -100 | 2,507.000 | 2,524.000 | 2,522.300 | JPY -252,230 | 16.41 Loss of -250,589 on sale |
| 2025-02-03 | BUY | 1,200 | 2,408.000 | 2,482.000 | 2,474.600 | JPY 2,969,520 | 16.43 |
| 2025-01-14 | BUY | 100 | 2,406.000 | 2,503.000 | 2,493.300 | JPY 249,330 | 16.54 |
| 2024-12-16 | BUY | 100 | 2,406.000 | 2,453.000 | 2,448.300 | JPY 244,830 | 16.77 |
| 2024-12-11 | SELL | -100 | 2,461.000 | 2,474.000 | 2,472.700 | JPY -247,270 | 16.81 Loss of -245,589 on sale |
| 2024-12-04 | SELL | -200 | 2,479.000 | 2,539.000 | 2,533.000 | JPY -506,600 | 16.85 Loss of -503,230 on sale |
| 2024-11-21 | SELL | -500 | 2,515.000 | 2,569.000 | 2,563.600 | JPY -1,281,800 | 17.10 Loss of -1,273,248 on sale |
| 2024-11-18 | SELL | -200 | 2,513.000 | 2,513.000 | 2,513.000 | JPY -502,600 | 17.22 Loss of -499,155 on sale |
| 2024-11-11 | SELL | -100 | 2,673.000 | 2,701.000 | 2,698.200 | JPY -269,820 | 17.23 Loss of -268,097 on sale |
| 2024-10-24 | BUY | 200 | 2,563.000 | 2,576.000 | 2,574.700 | JPY 514,940 | 17.61 |
* (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.