| 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 | Toshiba Tec Corporation |
| Ticker | 6588.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6588.T holdings
| Date | Number of 6588.T Shares Held | Base Market Value of 6588.T Shares | Local Market Value of 6588.T Shares | Change in 6588.T Shares Held | Change in 6588.T Base Value | Current Price per 6588.T Share Held | Previous Price per 6588.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 | 3,010.000 | 3,030.000 | 3,028.000 | JPY 302,800 | 20.92 |
| 2025-05-09 | SELL | -200 | 2,747.000 | 2,765.000 | 2,763.200 | JPY -552,640 | 20.96  Loss of -548,449 on sale |
| 2025-04-28 | BUY | 100 | 2,653.000 | 2,693.000 | 2,689.000 | JPY 268,900 | 21.14 |
| 2025-04-23 | BUY | 100 | 2,622.000 | 2,622.000 | 2,622.000 | JPY 262,200 | 21.21 |
| 2025-04-08 | SELL | -200 | 2,248.000 | 2,289.000 | 2,284.900 | JPY -456,980 | 21.57 Loss of -452,666 on sale |
| 2025-04-07 | BUY | 300 | 2,103.000 | 2,155.000 | 2,149.800 | JPY 644,940 | 21.64 |
| 2025-04-01 | BUY | 700 | 2,620.000 | 2,706.000 | 2,697.400 | JPY 1,888,180 | 21.77 |
| 2025-03-31 | SELL | -1,100 | 2,673.000 | 2,748.000 | 2,740.500 | JPY -3,014,550 | 21.80 Loss of -2,990,565 on sale |
| 2025-03-28 | BUY | 100 | 2,777.000 | 2,815.000 | 2,811.200 | JPY 281,120 | 21.84 |
| 2025-03-27 | SELL | -200 | 2,834.000 | 2,845.000 | 2,843.900 | JPY -568,780 | 21.87 Loss of -564,407 on sale |
| 2025-03-26 | SELL | -500 | 2,874.000 | 2,880.000 | 2,879.400 | JPY -1,439,700 | 21.89 Loss of -1,428,753 on sale |
| 2025-03-21 | BUY | 100 | 2,867.000 | 2,892.000 | 2,889.500 | JPY 288,950 | 21.98 |
| 2025-03-14 | SELL | -100 | 2,838.000 | 2,886.000 | 2,881.200 | JPY -288,120 | 22.13 Loss of -285,907 on sale |
| 2025-03-13 | SELL | -200 | 2,879.000 | 2,910.000 | 2,906.900 | JPY -581,380 | 22.16 Loss of -576,948 on sale |
| 2025-02-26 | BUY | 700 | 2,968.000 | 2,984.000 | 2,982.400 | JPY 2,087,680 | 22.45 |
| 2025-02-17 | BUY | 100 | 3,065.000 | 3,125.000 | 3,119.000 | JPY 311,900 | 22.66 |
| 2025-02-07 | SELL | -100 | 3,175.000 | 3,320.000 | 3,305.500 | JPY -330,550 | 22.85 Loss of -328,265 on sale |
| 2025-02-03 | BUY | 1,200 | 3,315.000 | 3,420.000 | 3,409.500 | JPY 4,091,400 | 22.92 |
| 2025-01-14 | BUY | 100 | 3,380.000 | 3,380.000 | 3,380.000 | JPY 338,000 | 23.24 |
| 2024-12-16 | BUY | 100 | 3,780.000 | 3,850.000 | 3,843.000 | JPY 384,300 | 23.48 |
| 2024-12-11 | SELL | -100 | 3,605.000 | 3,630.000 | 3,627.500 | JPY -362,750 | 23.43 Loss of -360,407 on sale |
| 2024-12-04 | SELL | -200 | 3,655.000 | 3,690.000 | 3,686.500 | JPY -737,300 | 23.35 Loss of -732,629 on sale |
| 2024-11-21 | SELL | -500 | 3,620.000 | 3,670.000 | 3,665.000 | JPY -1,832,500 | 22.95 Loss of -1,821,024 on sale |
| 2024-11-18 | SELL | -200 | 3,550.000 | 3,555.000 | 3,554.500 | JPY -710,900 | 22.94 Loss of -706,312 on sale |
| 2024-11-11 | SELL | -100 | 3,640.000 | 3,700.000 | 3,694.000 | JPY -369,400 | 22.88 Loss of -367,112 on sale |
| 2024-10-24 | BUY | 200 | 3,380.000 | 3,410.000 | 3,407.000 | JPY 681,400 | 22.64 |
* (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.