| 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 | Sanken Electric Co., Ltd. |
| Ticker | 6707.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6707.T holdings
| Date | Number of 6707.T Shares Held | Base Market Value of 6707.T Shares | Local Market Value of 6707.T Shares | Change in 6707.T Shares Held | Change in 6707.T Base Value | Current Price per 6707.T Share Held | Previous Price per 6707.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 | 7,705.000 | 7,857.000 | 7,841.800 | JPY 784,180 | 41.89 |
| 2025-05-09 | SELL | -200 | 6,763.000 | 6,789.000 | 6,786.400 | JPY -1,357,280 | 41.67  Loss of -1,348,947 on sale |
| 2025-04-28 | BUY | 100 | 6,405.000 | 6,544.000 | 6,530.100 | JPY 653,010 | 41.55 |
| 2025-04-23 | BUY | 100 | 6,266.000 | 6,351.000 | 6,342.500 | JPY 634,250 | 41.49 |
| 2025-04-08 | SELL | -200 | 6,480.000 | 6,560.000 | 6,552.000 | JPY -1,310,400 | 41.11 Loss of -1,302,177 on sale |
| 2025-04-07 | BUY | 300 | 5,955.000 | 6,791.000 | 6,707.400 | JPY 2,012,220 | 41.12 |
| 2025-04-01 | BUY | 700 | 7,452.000 | 7,499.000 | 7,494.300 | JPY 5,246,010 | 40.88 |
| 2025-03-31 | SELL | -1,100 | 6,729.000 | 6,952.000 | 6,929.700 | JPY -7,622,670 | 40.85 Loss of -7,577,740 on sale |
| 2025-03-28 | BUY | 100 | 7,122.000 | 7,319.000 | 7,299.300 | JPY 729,930 | 40.78 |
| 2025-03-27 | SELL | -200 | 7,279.000 | 7,293.000 | 7,291.600 | JPY -1,458,320 | 40.71 Loss of -1,450,178 on sale |
| 2025-03-26 | SELL | -500 | 7,406.000 | 7,430.000 | 7,427.600 | JPY -3,713,800 | 40.63 Loss of -3,693,486 on sale |
| 2025-03-21 | BUY | 100 | 7,448.000 | 7,621.000 | 7,603.700 | JPY 760,370 | 40.37 |
| 2025-03-14 | SELL | -100 | 7,541.000 | 7,625.000 | 7,616.600 | JPY -761,660 | 39.77 Loss of -757,683 on sale |
| 2025-03-13 | SELL | -200 | 7,370.000 | 7,640.000 | 7,613.000 | JPY -1,522,600 | 39.66 Loss of -1,514,667 on sale |
| 2025-02-26 | BUY | 700 | 6,095.000 | 6,236.000 | 6,221.900 | JPY 4,355,330 | 38.93 |
| 2025-02-17 | BUY | 100 | 5,799.000 | 5,975.000 | 5,957.400 | JPY 595,740 | 38.68 |
| 2025-02-07 | SELL | -100 | 5,958.000 | 5,959.000 | 5,958.900 | JPY -595,890 | 38.62 Loss of -592,028 on sale |
| 2025-02-03 | BUY | 1,200 | 6,025.000 | 6,098.000 | 6,090.700 | JPY 7,308,840 | 38.65 |
| 2025-01-14 | BUY | 100 | 6,000.000 | 6,088.000 | 6,079.200 | JPY 607,920 | 38.61 |
| 2024-12-16 | BUY | 100 | 6,178.000 | 6,259.000 | 6,250.900 | JPY 625,090 | 38.84 |
| 2024-12-11 | SELL | -100 | 6,089.000 | 6,145.000 | 6,139.400 | JPY -613,940 | 38.81 Loss of -610,059 on sale |
| 2024-12-04 | SELL | -200 | 6,175.000 | 6,255.000 | 6,247.000 | JPY -1,249,400 | 38.63 Loss of -1,241,674 on sale |
| 2024-11-21 | SELL | -500 | 5,745.000 | 5,823.000 | 5,815.200 | JPY -2,907,600 | 38.67 Loss of -2,888,267 on sale |
| 2024-11-18 | SELL | -200 | 5,426.000 | 5,514.000 | 5,505.200 | JPY -1,101,040 | 39.04 Loss of -1,093,232 on sale |
| 2024-11-11 | SELL | -100 | 5,728.000 | 5,864.000 | 5,850.400 | JPY -585,040 | 39.33 Loss of -581,107 on sale |
| 2024-10-24 | BUY | 200 | 5,911.000 | 6,022.000 | 6,010.900 | JPY 1,202,180 | 40.49 |
* (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.