| 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 | Heiwa Corporation |
| Ticker | 6412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6412.T holdings
| Date | Number of 6412.T Shares Held | Base Market Value of 6412.T Shares | Local Market Value of 6412.T Shares | Change in 6412.T Shares Held | Change in 6412.T Base Value | Current Price per 6412.T Share Held | Previous Price per 6412.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 | 2,276.000 | 2,310.000 | 2,306.600 | JPY 230,660 | 14.96 |
| 2025-05-09 | SELL | -200 | 2,212.000 | 2,231.000 | 2,229.100 | JPY -445,820 | 14.96  Loss of -442,829 on sale |
| 2025-04-28 | BUY | 100 | 2,205.000 | 2,231.000 | 2,228.400 | JPY 222,840 | 14.92 |
| 2025-04-23 | BUY | 100 | 2,224.000 | 2,235.000 | 2,233.900 | JPY 223,390 | 14.91 |
| 2025-04-08 | SELL | -200 | 2,166.000 | 2,206.000 | 2,202.000 | JPY -440,400 | 14.87 Loss of -437,425 on sale |
| 2025-04-07 | BUY | 300 | 2,100.000 | 2,167.000 | 2,160.300 | JPY 648,090 | 14.88 |
| 2025-04-01 | BUY | 700 | 2,365.000 | 2,380.000 | 2,378.500 | JPY 1,664,950 | 14.86 |
| 2025-03-31 | SELL | -1,100 | 2,344.000 | 2,371.000 | 2,368.300 | JPY -2,605,130 | 14.85 Loss of -2,588,794 on sale |
| 2025-03-28 | BUY | 100 | 2,422.000 | 2,460.000 | 2,456.200 | JPY 245,620 | 14.84 |
| 2025-03-27 | SELL | -200 | 2,477.000 | 2,489.000 | 2,487.800 | JPY -497,560 | 14.82 Loss of -494,595 on sale |
| 2025-03-26 | SELL | -500 | 2,467.000 | 2,481.000 | 2,479.600 | JPY -1,239,800 | 14.81 Loss of -1,232,396 on sale |
| 2025-03-21 | BUY | 100 | 2,475.000 | 2,485.000 | 2,484.000 | JPY 248,400 | 14.76 |
| 2025-03-14 | SELL | -100 | 2,420.000 | 2,427.000 | 2,426.300 | JPY -242,630 | 14.67 Loss of -241,163 on sale |
| 2025-03-13 | SELL | -200 | 2,407.000 | 2,412.000 | 2,411.500 | JPY -482,300 | 14.65 Loss of -479,370 on sale |
| 2025-02-26 | BUY | 700 | 2,286.000 | 2,286.000 | 2,286.000 | JPY 1,600,200 | 14.50 |
| 2025-02-17 | BUY | 100 | 2,351.000 | 2,364.000 | 2,362.700 | JPY 236,270 | 14.42 |
| 2025-02-07 | SELL | -100 | 2,332.000 | 2,350.000 | 2,348.200 | JPY -234,820 | 14.36 Loss of -233,384 on sale |
| 2025-02-03 | BUY | 1,200 | 2,298.000 | 2,329.000 | 2,325.900 | JPY 2,791,080 | 14.31 |
| 2025-01-14 | BUY | 100 | 2,331.000 | 2,351.000 | 2,349.000 | JPY 234,900 | 14.16 |
| 2024-12-16 | BUY | 100 | 2,121.000 | 2,133.000 | 2,131.800 | JPY 213,180 | 13.81 |
| 2024-12-11 | SELL | -100 | 2,105.000 | 2,119.000 | 2,117.600 | JPY -211,760 | 13.81 Loss of -210,379 on sale |
| 2024-12-04 | SELL | -200 | 2,122.000 | 2,130.000 | 2,129.200 | JPY -425,840 | 13.78 Loss of -423,084 on sale |
| 2024-11-21 | SELL | -500 | 2,113.000 | 2,122.000 | 2,121.100 | JPY -1,060,550 | 13.71 Loss of -1,053,693 on sale |
| 2024-11-18 | SELL | -200 | 2,144.000 | 2,151.000 | 2,150.300 | JPY -430,060 | 13.71 Loss of -427,318 on sale |
| 2024-11-11 | SELL | -100 | 2,110.000 | 2,155.000 | 2,150.500 | JPY -215,050 | 13.71 Loss of -213,679 on sale |
| 2024-10-24 | BUY | 200 | 2,088.000 | 2,098.000 | 2,097.000 | JPY 419,400 | 14.00 |
* (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.