| 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 | Kokusai Electric Corporation |
| Ticker | 6525.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6525.T holdings
| Date | Number of 6525.T Shares Held | Base Market Value of 6525.T Shares | Local Market Value of 6525.T Shares | Change in 6525.T Shares Held | Change in 6525.T Base Value | Current Price per 6525.T Share Held | Previous Price per 6525.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 | 3,149.000 | 3,200.000 | 3,194.900 | JPY 958,470 | 17.17 |
| 2025-05-09 | SELL | -600 | 2,871.000 | 2,905.500 | 2,902.050 | JPY -1,741,230 | 17.08  Loss of -1,730,983 on sale |
| 2025-04-28 | BUY | 300 | 2,588.000 | 2,711.000 | 2,698.700 | JPY 809,610 | 16.93 |
| 2025-04-23 | BUY | 300 | 2,423.500 | 2,456.500 | 2,453.200 | JPY 735,960 | 16.92 |
| 2025-04-08 | SELL | -600 | 1,848.000 | 2,010.000 | 1,993.800 | JPY -1,196,280 | 17.11 Loss of -1,186,013 on sale |
| 2025-04-07 | BUY | 900 | 1,789.500 | 1,854.000 | 1,847.550 | JPY 1,662,795 | 17.16 |
| 2025-04-01 | BUY | 2,100 | 2,446.000 | 2,471.000 | 2,468.500 | JPY 5,183,850 | 17.20 |
| 2025-03-31 | SELL | -3,300 | 2,423.000 | 2,543.000 | 2,531.000 | JPY -8,352,300 | 17.21 Loss of -8,295,503 on sale |
| 2025-03-28 | BUY | 300 | 2,653.500 | 2,741.000 | 2,732.250 | JPY 819,675 | 17.21 |
| 2025-03-27 | SELL | -600 | 2,766.000 | 2,807.000 | 2,802.900 | JPY -1,681,740 | 17.20 Loss of -1,671,423 on sale |
| 2025-03-26 | SELL | -1,500 | 2,809.000 | 2,843.000 | 2,839.600 | JPY -4,259,400 | 17.18 Loss of -4,233,628 on sale |
| 2025-03-21 | BUY | 300 | 2,900.000 | 2,960.000 | 2,954.000 | JPY 886,200 | 17.13 |
| 2025-03-14 | SELL | -300 | 3,043.000 | 3,071.000 | 3,068.200 | JPY -920,460 | 16.95 Loss of -915,376 on sale |
| 2025-03-13 | SELL | -600 | 2,977.000 | 3,083.000 | 3,072.400 | JPY -1,843,440 | 16.91 Loss of -1,833,293 on sale |
| 2025-02-26 | BUY | 2,100 | 3,303.000 | 3,423.000 | 3,411.000 | JPY 7,163,100 | 16.51 |
| 2025-02-17 | BUY | 300 | 2,972.500 | 2,982.000 | 2,981.050 | JPY 894,315 | 15.91 |
| 2025-02-07 | SELL | -400 | 2,517.500 | 2,663.000 | 2,648.450 | JPY -1,059,380 | 15.77 Loss of -1,053,072 on sale |
| 2025-02-03 | BUY | 3,600 | 2,469.500 | 2,476.500 | 2,475.800 | JPY 8,912,880 | 15.72 |
| 2025-01-14 | BUY | 300 | 2,254.500 | 2,296.500 | 2,292.300 | JPY 687,690 | 16.04 |
| 2024-12-16 | BUY | 300 | 2,099.000 | 2,152.000 | 2,146.700 | JPY 644,010 | 17.04 |
| 2024-12-11 | SELL | -300 | 2,258.000 | 2,289.000 | 2,285.900 | JPY -685,770 | 17.20 Loss of -680,609 on sale |
| 2024-12-05 | BUY | 26,800 | 2,355.500 | 2,519.500 | 2,503.100 | JPY 67,083,080 | 17.32 |
| 2024-12-04 | SELL | -600 | 2,459.000 | 2,611.500 | 2,596.250 | JPY -1,557,750 | 17.35 Loss of -1,547,338 on sale |
| 2024-11-21 | SELL | -1,500 | 2,195.000 | 2,293.500 | 2,283.650 | JPY -3,425,475 | 18.28 Loss of -3,398,062 on sale |
| 2024-11-18 | SELL | -600 | 2,408.000 | 2,467.000 | 2,461.100 | JPY -1,476,660 | 18.83 Loss of -1,465,361 on sale |
| 2024-11-11 | SELL | -300 | 2,953.000 | 3,163.000 | 3,142.000 | JPY -942,600 | 18.88 Loss of -936,937 on sale |
| 2024-10-24 | BUY | 600 | 2,787.000 | 2,895.000 | 2,884.200 | JPY 1,730,520 | 19.08 |
* (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.