| 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 | THK Co., Ltd. |
| Ticker | 6481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6481.T holdings
| Date | Number of 6481.T Shares Held | Base Market Value of 6481.T Shares | Local Market Value of 6481.T Shares | Change in 6481.T Shares Held | Change in 6481.T Base Value | Current Price per 6481.T Share Held | Previous Price per 6481.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 | 200 | 3,710.000 | 3,793.000 | 3,784.700 | JPY 756,940 | 23.24 |
| 2025-05-09 | SELL | -400 | 3,395.000 | 3,490.000 | 3,480.500 | JPY -1,392,200 | 23.19  Loss of -1,382,924 on sale |
| 2025-04-28 | BUY | 200 | 3,484.000 | 3,536.000 | 3,530.800 | JPY 706,160 | 23.10 |
| 2025-04-23 | BUY | 200 | 3,389.000 | 3,399.000 | 3,398.000 | JPY 679,600 | 23.08 |
| 2025-04-08 | SELL | -400 | 3,184.000 | 3,272.000 | 3,263.200 | JPY -1,305,280 | 23.06 Loss of -1,296,057 on sale |
| 2025-04-07 | BUY | 600 | 2,981.000 | 3,106.000 | 3,093.500 | JPY 1,856,100 | 23.08 |
| 2025-04-01 | BUY | 1,400 | 3,638.000 | 3,679.000 | 3,674.900 | JPY 5,144,860 | 23.06 |
| 2025-03-31 | SELL | -2,200 | 3,630.000 | 3,692.000 | 3,685.800 | JPY -8,108,760 | 23.05 Loss of -8,058,047 on sale |
| 2025-03-28 | BUY | 200 | 3,781.000 | 3,909.000 | 3,896.200 | JPY 779,240 | 23.03 |
| 2025-03-27 | SELL | -400 | 3,874.000 | 3,874.000 | 3,874.000 | JPY -1,549,600 | 23.01 Loss of -1,540,398 on sale |
| 2025-03-26 | SELL | -1,000 | 3,870.000 | 3,875.000 | 3,874.500 | JPY -3,874,500 | 22.98 Loss of -3,851,521 on sale |
| 2025-03-21 | BUY | 200 | 3,859.000 | 3,901.000 | 3,896.800 | JPY 779,360 | 22.90 |
| 2025-03-14 | SELL | -200 | 3,785.000 | 3,804.000 | 3,802.100 | JPY -760,420 | 22.74 Loss of -755,872 on sale |
| 2025-03-13 | SELL | -400 | 3,729.000 | 3,874.000 | 3,859.500 | JPY -1,543,800 | 22.71 Loss of -1,534,714 on sale |
| 2025-02-26 | BUY | 1,400 | 3,755.000 | 3,847.000 | 3,837.800 | JPY 5,372,920 | 22.38 |
| 2025-02-17 | BUY | 200 | 3,717.000 | 3,734.000 | 3,732.300 | JPY 746,460 | 22.13 |
| 2025-02-07 | SELL | -300 | 3,788.000 | 3,806.000 | 3,804.200 | JPY -1,141,260 | 21.92 Loss of -1,134,684 on sale |
| 2025-02-03 | BUY | 2,400 | 3,712.000 | 3,788.000 | 3,780.400 | JPY 9,072,960 | 21.76 |
| 2025-01-14 | BUY | 200 | 3,504.000 | 3,541.000 | 3,537.300 | JPY 707,460 | 21.16 |
| 2024-12-16 | BUY | 200 | 3,646.000 | 3,672.000 | 3,669.400 | JPY 733,880 | 20.21 |
| 2024-12-11 | SELL | -200 | 3,615.000 | 3,625.000 | 3,624.000 | JPY -724,800 | 20.00 Loss of -720,799 on sale |
| 2024-12-04 | SELL | -400 | 3,640.000 | 3,689.000 | 3,684.100 | JPY -1,473,640 | 19.59 Loss of -1,465,803 on sale |
| 2024-11-21 | SELL | -1,000 | 3,475.000 | 3,515.000 | 3,511.000 | JPY -3,511,000 | 17.44 Loss of -3,493,560 on sale |
| 2024-11-18 | SELL | -400 | 3,272.000 | 3,364.000 | 3,354.800 | JPY -1,341,920 | 16.66 Loss of -1,335,255 on sale |
| 2024-11-11 | SELL | -200 | 2,625.500 | 2,674.500 | 2,669.600 | JPY -533,920 | 16.64 Loss of -530,593 on sale |
| 2024-10-24 | BUY | 400 | 2,455.000 | 2,466.000 | 2,464.900 | JPY 985,960 | 16.37 |
* (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.