| 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 | TDK Corporation |
| Ticker | 6762.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6762.T holdings
| Date | Number of 6762.T Shares Held | Base Market Value of 6762.T Shares | Local Market Value of 6762.T Shares | Change in 6762.T Shares Held | Change in 6762.T Base Value | Current Price per 6762.T Share Held | Previous Price per 6762.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 | 4,300 | 10.920* | 11.52 | |||
| 2025-05-09 | SELL | -8,600 | 10.920* | 11.53  Profit of 99,173 on sale | |||
| 2025-04-28 | BUY | 4,300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 6,279,505 | 11.60 |
| 2025-04-28 | BUY | 4,300 | 1,490.500 | 1,457.000 | 1,460.350 | JPY 6,279,505 | 11.60 |
| 2025-04-23 | BUY | 4,300 | 1,398.000 | 1,370.500 | 1,373.250 | JPY 5,904,975 | 11.64 |
| 2025-04-08 | SELL | -8,600 | 1,317.500 | 1,264.500 | 1,269.800 | JPY -10,920,280 | 11.87  Loss of -10,818,239 on sale |
| 2025-04-07 | BUY | 12,900 | 1,222.000 | 1,165.000 | 1,170.700 | JPY 15,102,030 | 11.90 |
| 2025-04-01 | BUY | 30,100 | 10.133* | 11.96 | |||
| 2025-03-31 | SELL | -47,300 | 10.338* | 11.98 Profit of 566,486 on sale | |||
| 2025-03-28 | BUY | 4,300 | 10.644* | 11.99 | |||
| 2025-03-27 | SELL | -8,400 | 10.792* | 12.00 Profit of 100,811 on sale | |||
| 2025-03-26 | SELL | -21,500 | 10.899* | 12.01 Profit of 258,266 on sale | |||
| 2025-03-21 | BUY | 4,300 | 10.669* | 12.05 | |||
| 2025-03-14 | SELL | -4,300 | 10.565* | 12.12 Profit of 52,120 on sale | |||
| 2025-03-13 | SELL | -8,600 | 10.457* | 12.14 Profit of 104,398 on sale | |||
| 2025-02-26 | BUY | 30,100 | 1,654.500 | 1,614.000 | 1,618.050 | JPY 48,703,305 | 12.32 |
| 2025-02-17 | BUY | 4,300 | 1,730.000 | 1,683.000 | 1,687.700 | JPY 7,257,110 | 12.43 |
| 2025-02-07 | SELL | -4,800 | 1,739.500 | 1,671.000 | 1,677.850 | JPY -8,053,680 | 12.52 Loss of -7,993,606 on sale |
| 2025-02-03 | BUY | 50,400 | 1,762.000 | 1,694.000 | 1,700.800 | JPY 85,720,320 | 12.61 |
| 2025-01-14 | BUY | 4,200 | 1,896.000 | 1,838.000 | 1,843.800 | JPY 7,743,960 | 12.73 |
| 2024-12-16 | BUY | 4,200 | 2,033.500 | 2,001.500 | 2,004.700 | JPY 8,419,740 | 12.67 |
| 2024-12-11 | SELL | -4,200 | 13.146* | 12.63 Profit of 53,065 on sale | |||
| 2024-12-05 | BUY | 33,800 | 2,071.500 | 2,031.500 | 2,035.500 | JPY 68,799,900 | 12.57 |
| 2024-12-04 | SELL | -8,400 | 2,053.000 | 2,019.500 | 2,022.850 | JPY -16,991,940 | 12.54 Loss of -16,886,646 on sale |
| 2024-11-21 | SELL | -21,000 | 1,913.000 | 1,878.000 | 1,881.500 | JPY -39,511,500 | 12.49 Loss of -39,249,152 on sale |
| 2024-11-18 | SELL | -8,400 | 2,006.500 | 1,953.500 | 1,958.800 | JPY -16,453,920 | 12.50 Loss of -16,348,918 on sale |
| 2024-11-11 | SELL | -4,200 | 2,049.000 | 2,020.000 | 2,022.900 | JPY -8,496,180 | 12.39 Loss of -8,444,121 on sale |
| 2024-10-24 | BUY | 8,400 | 1,844.000 | 1,768.500 | 1,776.050 | JPY 14,918,820 | 11.90 |
* (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.