| 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 | Daiwa Industries Ltd. |
| Ticker | 6459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6459.T holdings
| Date | Number of 6459.T Shares Held | Base Market Value of 6459.T Shares | Local Market Value of 6459.T Shares | Change in 6459.T Shares Held | Change in 6459.T Base Value | Current Price per 6459.T Share Held | Previous Price per 6459.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 | 1,640.000 | 1,657.000 | 1,655.300 | JPY 165,530 | 10.36 |
| 2025-05-09 | SELL | -200 | 1,622.000 | 1,638.000 | 1,636.400 | JPY -327,280 | 10.34  Loss of -325,212 on sale |
| 2025-04-28 | BUY | 100 | 1,608.000 | 1,614.000 | 1,613.400 | JPY 161,340 | 10.28 |
| 2025-04-23 | BUY | 100 | 1,558.000 | 1,576.000 | 1,574.200 | JPY 157,420 | 10.26 |
| 2025-04-08 | SELL | -200 | 1,546.000 | 1,546.000 | 1,546.000 | JPY -309,200 | 10.22 Loss of -307,157 on sale |
| 2025-04-07 | BUY | 300 | 1,358.000 | 1,458.000 | 1,448.000 | JPY 434,400 | 10.23 |
| 2025-04-01 | BUY | 700 | 1,655.000 | 1,725.000 | 1,718.000 | JPY 1,202,600 | 10.21 |
| 2025-03-31 | SELL | -1,100 | 1,700.000 | 1,736.000 | 1,732.400 | JPY -1,905,640 | 10.20 Loss of -1,894,420 on sale |
| 2025-03-28 | BUY | 100 | 1,768.000 | 1,793.000 | 1,790.500 | JPY 179,050 | 10.18 |
| 2025-03-27 | SELL | -200 | 1,771.000 | 1,798.000 | 1,795.300 | JPY -359,060 | 10.17 Loss of -357,026 on sale |
| 2025-03-26 | SELL | -500 | 1,797.000 | 1,807.000 | 1,806.000 | JPY -903,000 | 10.15 Loss of -897,924 on sale |
| 2025-03-21 | BUY | 100 | 1,793.000 | 1,838.000 | 1,833.500 | JPY 183,350 | 10.10 |
| 2025-03-14 | SELL | -100 | 1,787.000 | 1,810.000 | 1,807.700 | JPY -180,770 | 9.98 Loss of -179,772 on sale |
| 2025-03-13 | SELL | -200 | 1,791.000 | 1,800.000 | 1,799.100 | JPY -359,820 | 9.96 Loss of -357,828 on sale |
| 2025-02-26 | BUY | 700 | 1,543.000 | 1,570.000 | 1,567.300 | JPY 1,097,110 | 9.79 |
| 2025-02-17 | BUY | 100 | 1,590.000 | 1,609.000 | 1,607.100 | JPY 160,710 | 9.72 |
| 2025-02-07 | SELL | -100 | 1,607.000 | 1,626.000 | 1,624.100 | JPY -162,410 | 9.65 Loss of -161,445 on sale |
| 2025-02-03 | BUY | 1,200 | 1,543.000 | 1,588.000 | 1,583.500 | JPY 1,900,200 | 9.61 |
| 2025-01-14 | BUY | 100 | 1,476.000 | 1,482.000 | 1,481.400 | JPY 148,140 | 9.54 |
| 2024-12-16 | BUY | 100 | 1,465.000 | 1,485.000 | 1,483.000 | JPY 148,300 | 9.54 |
| 2024-12-11 | SELL | -100 | 1,479.000 | 1,509.000 | 1,506.000 | JPY -150,600 | 9.53 Loss of -149,647 on sale |
| 2024-12-04 | SELL | -200 | 1,515.000 | 1,540.000 | 1,537.500 | JPY -307,500 | 9.48 Loss of -305,605 on sale |
| 2024-11-21 | SELL | -500 | 1,453.000 | 1,473.000 | 1,471.000 | JPY -735,500 | 9.47 Loss of -730,766 on sale |
| 2024-11-18 | SELL | -200 | 1,462.000 | 1,487.000 | 1,484.500 | JPY -296,900 | 9.47 Loss of -295,005 on sale |
| 2024-11-11 | SELL | -100 | 1,491.000 | 1,504.000 | 1,502.700 | JPY -150,270 | 9.46 Loss of -149,324 on sale |
| 2024-10-24 | BUY | 200 | 1,401.000 | 1,425.000 | 1,422.600 | JPY 284,520 | 9.40 |
* (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.