| 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 | Sega Sammy Holdings Inc. |
| Ticker | 6460.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6460.T holdings
| Date | Number of 6460.T Shares Held | Base Market Value of 6460.T Shares | Local Market Value of 6460.T Shares | Change in 6460.T Shares Held | Change in 6460.T Base Value | Current Price per 6460.T Share Held | Previous Price per 6460.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 | 300 | 2,891.000 | 2,992.500 | 2,982.350 | JPY 894,705 | 19.03 |
| 2025-05-09 | SELL | -600 | 2,963.500 | 2,965.000 | 2,964.850 | JPY -1,778,910 | 18.97  Loss of -1,767,526 on sale |
| 2025-04-28 | BUY | 300 | 2,815.500 | 2,827.500 | 2,826.300 | JPY 847,890 | 18.88 |
| 2025-04-23 | BUY | 300 | 2,839.500 | 2,854.000 | 2,852.550 | JPY 855,765 | 18.86 |
| 2025-04-08 | SELL | -600 | 2,686.500 | 2,719.500 | 2,716.200 | JPY -1,629,720 | 18.79 Loss of -1,618,445 on sale |
| 2025-04-07 | BUY | 900 | 2,532.000 | 2,616.000 | 2,607.600 | JPY 2,346,840 | 18.81 |
| 2025-04-01 | BUY | 2,100 | 2,882.500 | 2,952.500 | 2,945.500 | JPY 6,185,550 | 18.80 |
| 2025-03-31 | SELL | -3,300 | 2,876.500 | 2,956.000 | 2,948.050 | JPY -9,728,565 | 18.79 Loss of -9,666,547 on sale |
| 2025-03-28 | BUY | 300 | 2,970.500 | 3,045.000 | 3,037.550 | JPY 911,265 | 18.78 |
| 2025-03-27 | SELL | -600 | 3,014.000 | 3,020.000 | 3,019.400 | JPY -1,811,640 | 18.77 Loss of -1,800,377 on sale |
| 2025-03-26 | SELL | -1,500 | 3,014.000 | 3,030.000 | 3,028.400 | JPY -4,542,600 | 18.76 Loss of -4,514,460 on sale |
| 2025-03-21 | BUY | 300 | 3,013.000 | 3,034.000 | 3,031.900 | JPY 909,570 | 18.72 |
| 2025-03-14 | SELL | -300 | 2,944.500 | 3,005.000 | 2,998.950 | JPY -899,685 | 18.66 Loss of -894,086 on sale |
| 2025-03-13 | SELL | -600 | 2,889.500 | 2,945.000 | 2,939.450 | JPY -1,763,670 | 18.65 Loss of -1,752,477 on sale |
| 2025-02-26 | BUY | 2,100 | 2,940.000 | 2,948.000 | 2,947.200 | JPY 6,189,120 | 18.55 |
| 2025-02-17 | BUY | 300 | 2,993.500 | 3,062.000 | 3,055.150 | JPY 916,545 | 18.45 |
| 2025-02-07 | SELL | -400 | 3,191.000 | 3,361.000 | 3,344.000 | JPY -1,337,600 | 18.32 Loss of -1,330,274 on sale |
| 2025-02-03 | BUY | 3,600 | 2,990.500 | 3,014.000 | 3,011.650 | JPY 10,841,940 | 18.18 |
| 2025-01-14 | BUY | 300 | 2,835.500 | 2,892.000 | 2,886.350 | JPY 865,905 | 18.07 |
| 2024-12-16 | BUY | 300 | 2,619.000 | 2,634.500 | 2,632.950 | JPY 789,885 | 18.04 |
| 2024-12-11 | SELL | -300 | 2,561.000 | 2,596.000 | 2,592.500 | JPY -777,750 | 18.12 Loss of -772,315 on sale |
| 2024-12-04 | SELL | -600 | 2,635.500 | 2,639.000 | 2,638.650 | JPY -1,583,190 | 18.21 Loss of -1,572,264 on sale |
| 2024-11-21 | SELL | -1,500 | 2,622.500 | 2,687.500 | 2,681.000 | JPY -4,021,500 | 18.63 Loss of -3,993,552 on sale |
| 2024-11-18 | SELL | -600 | 2,667.000 | 2,680.500 | 2,679.150 | JPY -1,607,490 | 18.88 Loss of -1,596,160 on sale |
| 2024-11-11 | SELL | -300 | 2,813.000 | 2,880.000 | 2,873.300 | JPY -861,990 | 18.96 Loss of -856,301 on sale |
| 2024-10-24 | BUY | 600 | 2,877.500 | 2,900.000 | 2,897.750 | JPY 1,738,650 | 19.16 |
* (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.