| 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 | Takeuchi Mfg. Co., Ltd. |
| Ticker | 6432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6432.T holdings
| Date | Number of 6432.T Shares Held | Base Market Value of 6432.T Shares | Local Market Value of 6432.T Shares | Change in 6432.T Shares Held | Change in 6432.T Base Value | Current Price per 6432.T Share Held | Previous Price per 6432.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 | 4,600.000 | 4,810.000 | 4,789.000 | JPY 478,900 | 32.86 |
| 2025-05-09 | SELL | -200 | 4,590.000 | 4,620.000 | 4,617.000 | JPY -923,400 | 32.88  Loss of -916,823 on sale |
| 2025-04-28 | BUY | 100 | 4,535.000 | 4,555.000 | 4,553.000 | JPY 455,300 | 32.99 |
| 2025-04-23 | BUY | 100 | 4,205.000 | 4,220.000 | 4,218.500 | JPY 421,850 | 33.06 |
| 2025-04-08 | SELL | -200 | 4,420.000 | 4,485.000 | 4,478.500 | JPY -895,700 | 33.32 Loss of -889,035 on sale |
| 2025-04-07 | BUY | 300 | 4,045.000 | 4,150.000 | 4,139.500 | JPY 1,241,850 | 33.38 |
| 2025-04-01 | BUY | 700 | 5,070.000 | 5,190.000 | 5,178.000 | JPY 3,624,600 | 33.39 |
| 2025-03-31 | SELL | -1,100 | 5,090.000 | 5,180.000 | 5,171.000 | JPY -5,688,100 | 33.39 Loss of -5,651,373 on sale |
| 2025-03-28 | BUY | 100 | 5,330.000 | 5,460.000 | 5,447.000 | JPY 544,700 | 33.37 |
| 2025-03-27 | SELL | -200 | 5,400.000 | 5,430.000 | 5,427.000 | JPY -1,085,400 | 33.35 Loss of -1,078,731 on sale |
| 2025-03-26 | SELL | -500 | 5,450.000 | 5,460.000 | 5,459.000 | JPY -2,729,500 | 33.32 Loss of -2,712,841 on sale |
| 2025-03-21 | BUY | 100 | 5,440.000 | 5,540.000 | 5,530.000 | JPY 553,000 | 33.23 |
| 2025-03-14 | SELL | -100 | 5,220.000 | 5,260.000 | 5,256.000 | JPY -525,600 | 33.06 Loss of -522,294 on sale |
| 2025-03-13 | SELL | -200 | 5,200.000 | 5,350.000 | 5,335.000 | JPY -1,067,000 | 33.04 Loss of -1,060,392 on sale |
| 2025-02-26 | BUY | 700 | 5,440.000 | 5,460.000 | 5,458.000 | JPY 3,820,600 | 32.77 |
| 2025-02-17 | BUY | 100 | 5,440.000 | 5,490.000 | 5,485.000 | JPY 548,500 | 32.43 |
| 2025-02-07 | SELL | -100 | 5,410.000 | 5,420.000 | 5,419.000 | JPY -541,900 | 32.18 Loss of -538,682 on sale |
| 2025-02-03 | BUY | 1,200 | 5,290.000 | 5,450.000 | 5,434.000 | JPY 6,520,800 | 32.01 |
| 2025-01-14 | BUY | 100 | 4,875.000 | 4,920.000 | 4,915.500 | JPY 491,550 | 31.58 |
| 2024-12-16 | BUY | 100 | 4,930.000 | 4,980.000 | 4,975.000 | JPY 497,500 | 31.75 |
| 2024-12-11 | SELL | -100 | 4,975.000 | 5,010.000 | 5,006.500 | JPY -500,650 | 31.71 Loss of -497,479 on sale |
| 2024-12-04 | SELL | -200 | 4,855.000 | 4,960.000 | 4,949.500 | JPY -989,900 | 31.66 Loss of -983,568 on sale |
| 2024-11-21 | SELL | -500 | 4,770.000 | 4,855.000 | 4,846.500 | JPY -2,423,250 | 31.66 Loss of -2,407,420 on sale |
| 2024-11-18 | SELL | -200 | 4,930.000 | 4,940.000 | 4,939.000 | JPY -987,800 | 31.66 Loss of -981,469 on sale |
| 2024-11-11 | SELL | -100 | 5,030.000 | 5,090.000 | 5,084.000 | JPY -508,400 | 31.56 Loss of -505,244 on sale |
| 2024-10-24 | BUY | 200 | 4,645.000 | 4,680.000 | 4,676.500 | JPY 935,300 | 31.06 |
* (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.