Loss of -428,807 on sale Loss of -384,902 on sale Loss of -2,320,439 on sale Loss of -439,041 on sale Loss of -1,102,356 on sale Loss of -210,487 on sale Loss of -421,114 on sale Loss of -219,249 on sale | 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 | Morita Holdings Corporation |
| Ticker | 6455.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6455.T holdings
| Date | Number of 6455.T Shares Held | Base Market Value of 6455.T Shares | Local Market Value of 6455.T Shares | Change in 6455.T Shares Held | Change in 6455.T Base Value | Current Price per 6455.T Share Held | Previous Price per 6455.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 | 2,077.000 | 2,091.000 | 2,089.600 | JPY 208,960 | 13.88 |
| 2025-05-09 | SELL | -200 | 2,121.000 | 2,162.000 | 2,157.900 | JPY -431,580 | 13.86 Loss of -428,807 on sale |
| 2025-04-28 | BUY | 100 | 2,096.000 | 2,127.000 | 2,123.900 | JPY 212,390 | 13.81 |
| 2025-04-23 | BUY | 100 | 2,138.000 | 2,156.000 | 2,154.200 | JPY 215,420 | 13.78 |
| 2025-04-08 | SELL | -200 | 1,923.000 | 1,940.000 | 1,938.300 | JPY -387,660 | 13.79 Loss of -384,902 on sale |
| 2025-04-07 | BUY | 300 | 1,822.000 | 1,851.000 | 1,848.100 | JPY 554,430 | 13.80 |
| 2025-04-01 | BUY | 700 | 2,058.000 | 2,121.000 | 2,114.700 | JPY 1,480,290 | 13.81 |
| 2025-03-31 | SELL | -1,100 | 2,072.000 | 2,129.000 | 2,123.300 | JPY -2,335,630 | 13.81 Loss of -2,320,439 on sale |
| 2025-03-28 | BUY | 100 | 2,152.000 | 2,190.000 | 2,186.200 | JPY 218,620 | 13.80 |
| 2025-03-27 | SELL | -200 | 2,209.000 | 2,209.000 | 2,209.000 | JPY -441,800 | 13.80 Loss of -439,041 on sale |
| 2025-03-26 | SELL | -500 | 2,214.000 | 2,219.000 | 2,218.500 | JPY -1,109,250 | 13.79 Loss of -1,102,356 on sale |
| 2025-03-21 | BUY | 100 | 2,167.000 | 2,178.000 | 2,176.900 | JPY 217,690 | 13.77 |
| 2025-03-14 | SELL | -100 | 2,106.000 | 2,120.000 | 2,118.600 | JPY -211,860 | 13.73 Loss of -210,487 on sale |
| 2025-03-13 | SELL | -200 | 2,095.000 | 2,122.000 | 2,119.300 | JPY -423,860 | 13.73 Loss of -421,114 on sale |
| 2025-02-26 | BUY | 700 | 2,045.000 | 2,060.000 | 2,058.500 | JPY 1,440,950 | 13.69 |
| 2025-02-17 | BUY | 100 | 2,131.000 | 2,189.000 | 2,183.200 | JPY 218,320 | 13.66 |
| 2025-02-07 | SELL | -100 | 2,171.000 | 2,210.000 | 2,206.100 | JPY -220,610 | 13.61 Loss of -219,249 on sale |
| 2025-02-03 | BUY | 1,200 | 2,079.000 | 2,149.000 | 2,142.000 | JPY 2,570,400 | 13.59 |
| 2025-01-14 | BUY | 100 | 2,066.000 | 2,117.000 | 2,111.900 | JPY 211,190 | 13.59 |
| 2024-12-16 | BUY | 100 | 2,103.000 | 2,130.000 | 2,127.300 | JPY 212,730 | 13.60 |
| 2024-12-11 | BUY | 12,600 | 2,115.000 | 2,124.000 | 2,123.100 | JPY 26,751,060 | 13.59 |
| 2024-12-06 | BUY | 9,200 | 2,103.000 | 2,147.000 | 2,142.600 | JPY 19,711,920 | 13.57 |
| 2024-12-05 | BUY | 10,300 | 2,140.000 | 2,140.000 | 2,140.000 | JPY 22,042,000 | 13.55 |
* (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.