| 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 | Anritsu Corporation |
| Ticker | 6754.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6754.T holdings
| Date | Number of 6754.T Shares Held | Base Market Value of 6754.T Shares | Local Market Value of 6754.T Shares | Change in 6754.T Shares Held | Change in 6754.T Base Value | Current Price per 6754.T Share Held | Previous Price per 6754.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 | 1,503.000 | 1,525.000 | 1,522.800 | JPY 456,840 | 8.66 |
| 2025-05-09 | SELL | -600 | 1,461.500 | 1,473.000 | 1,471.850 | JPY -883,110 | 8.60  Loss of -877,947 on sale |
| 2025-04-28 | BUY | 300 | 1,441.500 | 1,468.500 | 1,465.800 | JPY 439,740 | 8.51 |
| 2025-04-23 | BUY | 300 | 1,234.500 | 1,241.500 | 1,240.800 | JPY 372,240 | 8.50 |
| 2025-04-08 | SELL | -600 | 1,236.500 | 1,251.500 | 1,250.000 | JPY -750,000 | 8.48 Loss of -744,909 on sale |
| 2025-04-07 | BUY | 900 | 1,182.500 | 1,216.500 | 1,213.100 | JPY 1,091,790 | 8.49 |
| 2025-04-01 | BUY | 2,100 | 1,332.500 | 1,359.500 | 1,356.800 | JPY 2,849,280 | 8.48 |
| 2025-03-31 | SELL | -3,300 | 1,344.000 | 1,349.000 | 1,348.500 | JPY -4,450,050 | 8.47 Loss of -4,422,096 on sale |
| 2025-03-28 | BUY | 300 | 1,368.500 | 1,388.500 | 1,386.500 | JPY 415,950 | 8.46 |
| 2025-03-27 | SELL | -600 | 1,406.000 | 1,406.500 | 1,406.450 | JPY -843,870 | 8.46 Loss of -838,796 on sale |
| 2025-03-26 | SELL | -1,500 | 1,415.000 | 1,419.500 | 1,419.050 | JPY -2,128,575 | 8.45 Loss of -2,115,904 on sale |
| 2025-03-21 | BUY | 300 | 1,390.000 | 1,396.500 | 1,395.850 | JPY 418,755 | 8.42 |
| 2025-03-14 | SELL | -300 | 1,346.000 | 1,351.500 | 1,350.950 | JPY -405,285 | 8.38 Loss of -402,770 on sale |
| 2025-03-13 | SELL | -600 | 1,346.000 | 1,367.000 | 1,364.900 | JPY -818,940 | 8.37 Loss of -813,915 on sale |
| 2025-02-26 | BUY | 2,100 | 1,370.500 | 1,413.500 | 1,409.200 | JPY 2,959,320 | 8.29 |
| 2025-02-17 | BUY | 300 | 1,437.000 | 1,445.000 | 1,444.200 | JPY 433,260 | 8.17 |
| 2025-02-07 | SELL | -300 | 1,413.500 | 1,431.500 | 1,429.700 | JPY -428,910 | 8.07 Loss of -426,490 on sale |
| 2025-02-03 | BUY | 3,600 | 1,418.000 | 1,442.500 | 1,440.050 | JPY 5,184,180 | 8.00 |
| 2025-01-14 | BUY | 300 | 1,272.500 | 1,299.500 | 1,296.800 | JPY 389,040 | 7.87 |
| 2024-12-16 | BUY | 300 | 1,220.500 | 1,231.500 | 1,230.400 | JPY 369,120 | 7.60 |
| 2024-12-11 | SELL | -300 | 1,216.500 | 1,219.500 | 1,219.200 | JPY -365,760 | 7.57 Loss of -363,488 on sale |
| 2024-12-04 | SELL | -600 | 1,168.500 | 1,175.000 | 1,174.350 | JPY -704,610 | 7.55 Loss of -700,078 on sale |
| 2024-11-21 | SELL | -1,500 | 1,175.500 | 1,188.500 | 1,187.200 | JPY -1,780,800 | 7.50 Loss of -1,769,555 on sale |
| 2024-11-18 | SELL | -600 | 1,146.500 | 1,156.500 | 1,155.500 | JPY -693,300 | 7.50 Loss of -688,797 on sale |
| 2024-11-11 | SELL | -300 | 1,170.000 | 1,177.000 | 1,176.300 | JPY -352,890 | 7.49 Loss of -350,644 on sale |
| 2024-10-24 | BUY | 600 | 1,107.500 | 1,114.000 | 1,113.350 | JPY 668,010 | 7.42 |
* (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.