| 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 | Amano Corporation |
| Ticker | 6436.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6436.T holdings
| Date | Number of 6436.T Shares Held | Base Market Value of 6436.T Shares | Local Market Value of 6436.T Shares | Change in 6436.T Shares Held | Change in 6436.T Base Value | Current Price per 6436.T Share Held | Previous Price per 6436.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 | 4,175.000 | 4,201.000 | 4,198.400 | JPY 419,840 | 27.07 |
| 2025-05-09 | SELL | -200 | 4,173.000 | 4,240.000 | 4,233.300 | JPY -846,660 | 27.03  Loss of -841,255 on sale |
| 2025-04-28 | BUY | 100 | 4,144.000 | 4,242.000 | 4,232.200 | JPY 423,220 | 26.88 |
| 2025-04-23 | BUY | 100 | 4,093.000 | 4,124.000 | 4,120.900 | JPY 412,090 | 26.82 |
| 2025-04-08 | SELL | -200 | 3,610.000 | 3,669.000 | 3,663.100 | JPY -732,620 | 26.88 Loss of -727,244 on sale |
| 2025-04-07 | BUY | 300 | 3,559.000 | 3,638.000 | 3,630.100 | JPY 1,089,030 | 26.91 |
| 2025-04-01 | BUY | 700 | 3,923.000 | 4,032.000 | 4,021.100 | JPY 2,814,770 | 26.93 |
| 2025-03-31 | SELL | -1,100 | 3,982.000 | 4,019.000 | 4,015.300 | JPY -4,416,830 | 26.93 Loss of -4,387,202 on sale |
| 2025-03-28 | BUY | 100 | 3,985.000 | 3,991.000 | 3,990.400 | JPY 399,040 | 26.94 |
| 2025-03-27 | SELL | -200 | 4,023.000 | 4,023.000 | 4,023.000 | JPY -804,600 | 26.94 Loss of -799,212 on sale |
| 2025-03-26 | SELL | -500 | 4,019.000 | 4,050.000 | 4,046.900 | JPY -2,023,450 | 26.94 Loss of -2,009,978 on sale |
| 2025-03-21 | BUY | 100 | 3,955.000 | 4,043.000 | 4,034.200 | JPY 403,420 | 26.95 |
| 2025-03-14 | SELL | -100 | 3,957.000 | 4,008.000 | 4,002.900 | JPY -400,290 | 26.95 Loss of -397,595 on sale |
| 2025-03-13 | SELL | -200 | 3,937.000 | 3,969.000 | 3,965.800 | JPY -793,160 | 26.95 Loss of -787,769 on sale |
| 2025-02-26 | BUY | 700 | 3,882.000 | 3,910.000 | 3,907.200 | JPY 2,735,040 | 27.04 |
| 2025-02-17 | BUY | 100 | 3,883.000 | 3,939.000 | 3,933.400 | JPY 393,340 | 27.20 |
| 2025-02-07 | SELL | -100 | 3,872.000 | 3,902.000 | 3,899.000 | JPY -389,900 | 27.33 Loss of -387,167 on sale |
| 2025-02-03 | BUY | 1,200 | 3,948.000 | 4,114.000 | 4,097.400 | JPY 4,916,880 | 27.46 |
| 2025-01-14 | BUY | 100 | 3,958.000 | 4,019.000 | 4,012.900 | JPY 401,290 | 27.87 |
| 2024-12-16 | BUY | 100 | 4,303.000 | 4,371.000 | 4,364.200 | JPY 436,420 | 28.27 |
| 2024-12-11 | SELL | -100 | 4,310.000 | 4,380.000 | 4,373.000 | JPY -437,300 | 28.27 Loss of -434,473 on sale |
| 2024-12-04 | SELL | -200 | 4,318.000 | 4,392.000 | 4,384.600 | JPY -876,920 | 28.22 Loss of -871,276 on sale |
| 2024-11-21 | SELL | -500 | 4,201.000 | 4,260.000 | 4,254.100 | JPY -2,127,050 | 28.28 Loss of -2,112,908 on sale |
| 2024-11-18 | SELL | -200 | 4,340.000 | 4,364.000 | 4,361.600 | JPY -872,320 | 28.34 Loss of -866,652 on sale |
| 2024-11-11 | SELL | -100 | 4,377.000 | 4,449.000 | 4,441.800 | JPY -444,180 | 28.36 Loss of -441,344 on sale |
| 2024-10-24 | BUY | 200 | 4,269.000 | 4,298.000 | 4,295.100 | JPY 859,020 | 28.74 |
* (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.