| 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 | Riso Kagaku Corporation |
| Ticker | 6413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6413.T holdings
| Date | Number of 6413.T Shares Held | Base Market Value of 6413.T Shares | Local Market Value of 6413.T Shares | Change in 6413.T Shares Held | Change in 6413.T Base Value | Current Price per 6413.T Share Held | Previous Price per 6413.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 | 1,138.000 | 1,152.000 | 1,150.600 | JPY 115,060 | 13.23 |
| 2025-05-09 | SELL | -200 | 1,253.000 | 1,262.000 | 1,261.100 | JPY -252,220 | 13.38  Loss of -249,543 on sale |
| 2025-04-28 | BUY | 100 | 1,229.000 | 1,232.000 | 1,231.700 | JPY 123,170 | 13.74 |
| 2025-04-23 | BUY | 100 | 1,191.000 | 1,197.000 | 1,196.400 | JPY 119,640 | 13.87 |
| 2025-04-08 | SELL | -200 | 1,101.000 | 1,119.000 | 1,117.200 | JPY -223,440 | 14.47 Loss of -220,546 on sale |
| 2025-04-07 | BUY | 300 | 1,042.000 | 1,063.000 | 1,060.900 | JPY 318,270 | 14.54 |
| 2025-04-01 | BUY | 700 | 1,238.000 | 1,262.000 | 1,259.600 | JPY 881,720 | 14.72 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,269.000 | 1,266.700 | JPY -1,393,370 | 14.78 Loss of -1,377,110 on sale |
| 2025-03-28 | BUY | 100 | 1,292.000 | 1,327.000 | 1,323.500 | JPY 132,350 | 14.84 |
| 2025-03-27 | SELL | -200 | 1,370.000 | 1,370.000 | 1,370.000 | JPY -274,000 | 14.90 Loss of -271,020 on sale |
| 2025-03-26 | SELL | -500 | 1,367.000 | 1,375.000 | 1,374.200 | JPY -687,100 | 14.96 Loss of -679,622 on sale |
| 2025-03-21 | BUY | 100 | 1,405.000 | 1,405.000 | 1,405.000 | JPY 140,500 | 15.13 |
| 2025-03-14 | SELL | -100 | 1,352.000 | 1,360.000 | 1,359.200 | JPY -135,920 | 15.46 Loss of -134,374 on sale |
| 2025-03-13 | SELL | -200 | 1,342.000 | 1,355.000 | 1,353.700 | JPY -270,740 | 15.53 Loss of -267,634 on sale |
| 2025-02-26 | BUY | 700 | 1,419.000 | 1,435.000 | 1,433.400 | JPY 1,003,380 | 16.30 |
| 2025-02-17 | BUY | 100 | 1,460.000 | 1,496.000 | 1,492.400 | JPY 149,240 | 16.92 |
| 2025-02-07 | SELL | -100 | 1,437.000 | 1,466.000 | 1,463.100 | JPY -146,310 | 17.58 Loss of -144,552 on sale |
| 2025-02-03 | BUY | 1,200 | 1,371.000 | 1,441.000 | 1,434.000 | JPY 1,720,800 | 18.09 |
| 2025-01-14 | BUY | 100 | 1,414.000 | 1,445.000 | 1,441.900 | JPY 144,190 | 20.57 |
| 2024-12-27 | BUY | 35,500 | 1,639.000 | 1,639.000 | 1,639.000 | JPY 58,184,500 | 22.58 |
| 2024-12-16 | BUY | 100 | 1,630.000 | 1,682.500 | 1,677.250 | JPY 167,725 | 23.08 |
| 2024-12-11 | SELL | -100 | 1,667.500 | 1,692.500 | 1,690.000 | JPY -169,000 | 23.16 Loss of -166,684 on sale |
| 2024-12-04 | SELL | -200 | 1,680.000 | 1,787.500 | 1,776.750 | JPY -355,350 | 23.26 Loss of -350,698 on sale |
| 2024-11-21 | SELL | -500 | 1,790.000 | 1,805.000 | 1,803.500 | JPY -901,750 | 23.20 Loss of -890,149 on sale |
| 2024-11-18 | SELL | -200 | 1,792.500 | 1,812.500 | 1,810.500 | JPY -362,100 | 23.23 Loss of -357,455 on sale |
| 2024-11-11 | SELL | -100 | 1,882.500 | 1,897.500 | 1,896.000 | JPY -189,600 | 23.10 Loss of -187,290 on sale |
| 2024-10-24 | BUY | 200 | 1,772.500 | 1,772.500 | 1,772.500 | JPY 354,500 | 22.45 |
* (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.