| 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 | JVCKENWOOD Corporation |
| Ticker | 6632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6632.T holdings
| Date | Number of 6632.T Shares Held | Base Market Value of 6632.T Shares | Local Market Value of 6632.T Shares | Change in 6632.T Shares Held | Change in 6632.T Base Value | Current Price per 6632.T Share Held | Previous Price per 6632.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 | 1,225.000 | 1,257.500 | 1,254.250 | JPY 376,275 | 9.27 |
| 2025-05-09 | SELL | -600 | 1,196.000 | 1,213.500 | 1,211.750 | JPY -727,050 | 9.30  Loss of -721,472 on sale |
| 2025-04-28 | BUY | 300 | 1,056.500 | 1,070.000 | 1,068.650 | JPY 320,595 | 9.40 |
| 2025-04-23 | BUY | 300 | 1,023.000 | 1,032.500 | 1,031.550 | JPY 309,465 | 9.45 |
| 2025-04-08 | SELL | -600 | 1,017.000 | 1,075.500 | 1,069.650 | JPY -641,790 | 9.69 Loss of -635,974 on sale |
| 2025-04-07 | BUY | 900 | 938.600 | 975.800 | 972.080 | JPY 874,872 | 9.72 |
| 2025-04-01 | BUY | 2,100 | 1,235.500 | 1,265.500 | 1,262.500 | JPY 2,651,250 | 9.77 |
| 2025-03-31 | SELL | -3,300 | 1,257.000 | 1,270.000 | 1,268.700 | JPY -4,186,710 | 9.79 Loss of -4,154,415 on sale |
| 2025-03-28 | BUY | 300 | 1,293.000 | 1,306.000 | 1,304.700 | JPY 391,410 | 9.80 |
| 2025-03-27 | SELL | -600 | 1,309.500 | 1,333.500 | 1,331.100 | JPY -798,660 | 9.81 Loss of -792,775 on sale |
| 2025-03-26 | SELL | -1,500 | 1,344.000 | 1,410.000 | 1,403.400 | JPY -2,105,100 | 9.82 Loss of -2,090,374 on sale |
| 2025-03-21 | BUY | 300 | 1,326.000 | 1,344.000 | 1,342.200 | JPY 402,660 | 9.84 |
| 2025-03-14 | SELL | -300 | 1,301.500 | 1,312.000 | 1,310.950 | JPY -393,285 | 9.90 Loss of -390,314 on sale |
| 2025-03-13 | SELL | -600 | 1,303.500 | 1,336.500 | 1,333.200 | JPY -799,920 | 9.91 Loss of -793,972 on sale |
| 2025-02-26 | BUY | 2,100 | 1,378.000 | 1,390.000 | 1,388.800 | JPY 2,916,480 | 10.03 |
| 2025-02-17 | BUY | 300 | 1,460.500 | 1,489.000 | 1,486.150 | JPY 445,845 | 10.08 |
| 2025-02-07 | SELL | -400 | 1,565.500 | 1,583.000 | 1,581.250 | JPY -632,500 | 10.10 Loss of -628,461 on sale |
| 2025-02-03 | BUY | 3,600 | 1,747.500 | 1,807.000 | 1,801.050 | JPY 6,483,780 | 10.08 |
| 2025-01-14 | BUY | 300 | 1,709.500 | 1,732.000 | 1,729.750 | JPY 518,925 | 9.78 |
| 2024-12-16 | BUY | 300 | 1,770.500 | 1,807.000 | 1,803.350 | JPY 541,005 | 9.20 |
| 2024-12-11 | SELL | -300 | 1,685.000 | 1,690.000 | 1,689.500 | JPY -506,850 | 9.08 Loss of -504,126 on sale |
| 2024-12-04 | SELL | -600 | 1,487.000 | 1,528.000 | 1,523.900 | JPY -914,340 | 8.96 Loss of -908,964 on sale |
| 2024-11-21 | SELL | -1,500 | 1,460.500 | 1,498.500 | 1,494.700 | JPY -2,242,050 | 8.57 Loss of -2,229,190 on sale |
| 2024-11-18 | SELL | -600 | 1,557.500 | 1,567.000 | 1,566.050 | JPY -939,630 | 8.34 Loss of -934,625 on sale |
| 2024-11-11 | SELL | -300 | 1,476.500 | 1,487.500 | 1,486.400 | JPY -445,920 | 8.16 Loss of -443,471 on sale |
| 2024-10-24 | BUY | 600 | 1,211.000 | 1,220.000 | 1,219.100 | JPY 731,460 | 8.16 |
* (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.