| 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 | MCJ Co., Ltd. |
| Ticker | 6670.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6670.T holdings
| Date | Number of 6670.T Shares Held | Base Market Value of 6670.T Shares | Local Market Value of 6670.T Shares | Change in 6670.T Shares Held | Change in 6670.T Base Value | Current Price per 6670.T Share Held | Previous Price per 6670.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 | 1,302.000 | 1,308.000 | 1,307.400 | JPY 130,740 | 8.98 |
| 2025-05-09 | SELL | -200 | 1,381.000 | 1,393.000 | 1,391.800 | JPY -278,360 | 8.96  Loss of -276,568 on sale |
| 2025-04-28 | BUY | 100 | 1,325.000 | 1,334.000 | 1,333.100 | JPY 133,310 | 8.94 |
| 2025-04-23 | BUY | 100 | 1,285.000 | 1,296.000 | 1,294.900 | JPY 129,490 | 8.94 |
| 2025-04-08 | SELL | -200 | 1,215.000 | 1,225.000 | 1,224.000 | JPY -244,800 | 8.96 Loss of -243,007 on sale |
| 2025-04-07 | BUY | 300 | 1,161.000 | 1,198.000 | 1,194.300 | JPY 358,290 | 8.97 |
| 2025-04-01 | BUY | 700 | 1,359.000 | 1,388.000 | 1,385.100 | JPY 969,570 | 8.98 |
| 2025-03-31 | SELL | -1,100 | 1,360.000 | 1,373.000 | 1,371.700 | JPY -1,508,870 | 8.97 Loss of -1,498,998 on sale |
| 2025-03-28 | BUY | 100 | 1,371.000 | 1,388.000 | 1,386.300 | JPY 138,630 | 8.97 |
| 2025-03-27 | SELL | -200 | 1,408.000 | 1,410.000 | 1,409.800 | JPY -281,960 | 8.97 Loss of -280,166 on sale |
| 2025-03-26 | SELL | -500 | 1,398.000 | 1,407.000 | 1,406.100 | JPY -703,050 | 8.97 Loss of -698,567 on sale |
| 2025-03-21 | BUY | 100 | 1,379.000 | 1,389.000 | 1,388.000 | JPY 138,800 | 8.96 |
| 2025-03-14 | SELL | -100 | 1,330.000 | 1,344.000 | 1,342.600 | JPY -134,260 | 8.95 Loss of -133,365 on sale |
| 2025-03-13 | SELL | -200 | 1,333.000 | 1,343.000 | 1,342.000 | JPY -268,400 | 8.95 Loss of -266,609 on sale |
| 2025-02-26 | BUY | 700 | 1,358.000 | 1,363.000 | 1,362.500 | JPY 953,750 | 8.94 |
| 2025-02-17 | BUY | 100 | 1,308.000 | 1,335.000 | 1,332.300 | JPY 133,230 | 8.94 |
| 2025-02-07 | SELL | -100 | 1,308.000 | 1,312.000 | 1,311.600 | JPY -131,160 | 8.98 Loss of -130,262 on sale |
| 2025-02-03 | BUY | 1,200 | 1,339.000 | 1,368.000 | 1,365.100 | JPY 1,638,120 | 8.99 |
| 2025-01-14 | BUY | 100 | 1,333.000 | 1,370.000 | 1,366.300 | JPY 136,630 | 9.10 |
| 2024-12-16 | BUY | 100 | 1,383.000 | 1,391.000 | 1,390.200 | JPY 139,020 | 9.16 |
| 2024-12-11 | SELL | -100 | 1,391.000 | 1,409.000 | 1,407.200 | JPY -140,720 | 9.17 Loss of -139,803 on sale |
| 2024-12-04 | SELL | -200 | 1,396.000 | 1,411.000 | 1,409.500 | JPY -281,900 | 9.16 Loss of -280,068 on sale |
| 2024-11-21 | SELL | -500 | 1,346.000 | 1,369.000 | 1,366.700 | JPY -683,350 | 9.27 Loss of -678,716 on sale |
| 2024-11-18 | SELL | -200 | 1,329.000 | 1,356.000 | 1,353.300 | JPY -270,660 | 9.37 Loss of -268,785 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,412.000 | 1,411.800 | JPY -141,180 | 9.41 Loss of -140,239 on sale |
| 2024-10-24 | BUY | 200 | 1,447.000 | 1,453.000 | 1,452.400 | JPY 290,480 | 9.65 |
* (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.