| 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 | Sinko Industries Ltd. |
| Ticker | 6458.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6458.T holdings
| Date | Number of 6458.T Shares Held | Base Market Value of 6458.T Shares | Local Market Value of 6458.T Shares | Change in 6458.T Shares Held | Change in 6458.T Base Value | Current Price per 6458.T Share Held | Previous Price per 6458.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 | 1,243.000 | 1,253.000 | 1,252.000 | JPY 125,200 | 12.00 |
| 2025-05-09 | SELL | -200 | 1,223.000 | 1,228.000 | 1,227.500 | JPY -245,500 | 12.11  Loss of -243,078 on sale |
| 2025-04-28 | BUY | 100 | 1,201.000 | 1,208.000 | 1,207.300 | JPY 120,730 | 12.38 |
| 2025-04-23 | BUY | 100 | 1,180.000 | 1,184.000 | 1,183.600 | JPY 118,360 | 12.49 |
| 2025-04-08 | SELL | -200 | 1,102.000 | 1,114.000 | 1,112.800 | JPY -222,560 | 12.93 Loss of -219,973 on sale |
| 2025-04-07 | BUY | 300 | 1,046.000 | 1,076.000 | 1,073.000 | JPY 321,900 | 12.99 |
| 2025-04-01 | BUY | 700 | 1,204.000 | 1,235.000 | 1,231.900 | JPY 862,330 | 13.13 |
| 2025-03-31 | SELL | -1,100 | 1,204.000 | 1,220.000 | 1,218.400 | JPY -1,340,240 | 13.18 Loss of -1,325,741 on sale |
| 2025-03-28 | BUY | 100 | 1,236.000 | 1,240.000 | 1,239.600 | JPY 123,960 | 13.23 |
| 2025-03-27 | SELL | -200 | 1,244.000 | 1,250.000 | 1,249.400 | JPY -249,880 | 13.28 Loss of -247,224 on sale |
| 2025-03-26 | SELL | -500 | 1,251.000 | 1,256.000 | 1,255.500 | JPY -627,750 | 13.33 Loss of -621,086 on sale |
| 2025-03-21 | BUY | 100 | 1,270.000 | 1,282.000 | 1,280.800 | JPY 128,080 | 13.48 |
| 2025-03-14 | SELL | -100 | 1,270.000 | 1,283.000 | 1,281.700 | JPY -128,170 | 13.74 Loss of -126,796 on sale |
| 2025-03-13 | SELL | -200 | 1,227.000 | 1,239.000 | 1,237.800 | JPY -247,560 | 13.80 Loss of -244,800 on sale |
| 2025-02-26 | BUY | 700 | 1,224.000 | 1,240.000 | 1,238.400 | JPY 866,880 | 14.49 |
| 2025-02-17 | BUY | 100 | 1,298.000 | 1,306.000 | 1,305.200 | JPY 130,520 | 15.05 |
| 2025-02-07 | SELL | -100 | 1,230.000 | 1,245.000 | 1,243.500 | JPY -124,350 | 15.64 Loss of -122,786 on sale |
| 2025-02-03 | BUY | 1,200 | 1,213.000 | 1,236.000 | 1,233.700 | JPY 1,480,440 | 16.12 |
| 2025-01-14 | BUY | 100 | 1,222.000 | 1,243.000 | 1,240.900 | JPY 124,090 | 18.34 |
| 2024-12-16 | BUY | 100 | 1,180.000 | 1,191.000 | 1,189.900 | JPY 118,990 | 23.11 |
| 2024-12-11 | SELL | -100 | 1,200.000 | 1,225.000 | 1,222.500 | JPY -122,250 | 24.04 Loss of -119,846 on sale |
| 2024-12-04 | SELL | -200 | 1,308.000 | 1,356.000 | 1,351.200 | JPY -270,240 | 25.58 Loss of -265,123 on sale |
| 2024-11-28 | BUY | 43,200 | 1,395.000 | 1,419.000 | 1,416.600 | JPY 61,197,120 | 28.09 |
* (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.