| 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 | Hosiden Corporation |
| Ticker | 6804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6804.T holdings
| Date | Number of 6804.T Shares Held | Base Market Value of 6804.T Shares | Local Market Value of 6804.T Shares | Change in 6804.T Shares Held | Change in 6804.T Base Value | Current Price per 6804.T Share Held | Previous Price per 6804.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 | 1,932.000 | 2,009.000 | 2,001.300 | JPY 200,130 | 13.90 |
| 2025-05-09 | SELL | -200 | 1,903.000 | 1,930.000 | 1,927.300 | JPY -385,460 | 13.91  Loss of -382,677 on sale |
| 2025-04-28 | BUY | 100 | 1,831.000 | 1,880.000 | 1,875.100 | JPY 187,510 | 13.98 |
| 2025-04-23 | BUY | 100 | 1,710.000 | 1,722.000 | 1,720.800 | JPY 172,080 | 14.02 |
| 2025-04-08 | SELL | -200 | 1,771.000 | 1,781.000 | 1,780.000 | JPY -356,000 | 14.21 Loss of -353,159 on sale |
| 2025-04-07 | BUY | 300 | 1,681.000 | 1,707.000 | 1,704.400 | JPY 511,320 | 14.23 |
| 2025-04-01 | BUY | 700 | 1,955.000 | 2,000.000 | 1,995.500 | JPY 1,396,850 | 14.27 |
| 2025-03-31 | SELL | -1,100 | 1,987.000 | 2,027.000 | 2,023.000 | JPY -2,225,300 | 14.28 Loss of -2,209,590 on sale |
| 2025-03-28 | BUY | 100 | 2,059.000 | 2,080.000 | 2,077.900 | JPY 207,790 | 14.29 |
| 2025-03-27 | SELL | -200 | 2,085.000 | 2,097.000 | 2,095.800 | JPY -419,160 | 14.29 Loss of -416,302 on sale |
| 2025-03-26 | SELL | -500 | 2,112.000 | 2,128.000 | 2,126.400 | JPY -1,063,200 | 14.29 Loss of -1,056,053 on sale |
| 2025-03-21 | BUY | 100 | 2,081.000 | 2,081.000 | 2,081.000 | JPY 208,100 | 14.31 |
| 2025-03-14 | SELL | -100 | 2,018.000 | 2,022.000 | 2,021.600 | JPY -202,160 | 14.33 Loss of -200,727 on sale |
| 2025-03-13 | SELL | -200 | 2,010.000 | 2,049.000 | 2,045.100 | JPY -409,020 | 14.34 Loss of -406,152 on sale |
| 2025-02-26 | BUY | 700 | 2,061.000 | 2,091.000 | 2,088.000 | JPY 1,461,600 | 14.40 |
| 2025-02-17 | BUY | 100 | 2,179.000 | 2,236.000 | 2,230.300 | JPY 223,030 | 14.42 |
| 2025-02-07 | SELL | -100 | 2,137.000 | 2,159.000 | 2,156.800 | JPY -215,680 | 14.41 Loss of -214,239 on sale |
| 2025-02-03 | BUY | 1,200 | 2,057.000 | 2,111.000 | 2,105.600 | JPY 2,526,720 | 14.47 |
| 2025-01-14 | BUY | 100 | 2,052.000 | 2,111.000 | 2,105.100 | JPY 210,510 | 14.70 |
| 2024-12-16 | BUY | 100 | 2,290.000 | 2,324.000 | 2,320.600 | JPY 232,060 | 14.86 |
| 2024-12-11 | SELL | -100 | 2,265.000 | 2,277.000 | 2,275.800 | JPY -227,580 | 14.85 Loss of -226,095 on sale |
| 2024-12-04 | SELL | -200 | 2,205.000 | 2,296.000 | 2,286.900 | JPY -457,380 | 14.85 Loss of -454,410 on sale |
| 2024-11-21 | SELL | -500 | 2,238.000 | 2,267.000 | 2,264.100 | JPY -1,132,050 | 14.81 Loss of -1,124,644 on sale |
| 2024-11-18 | SELL | -200 | 2,232.000 | 2,247.000 | 2,245.500 | JPY -449,100 | 14.85 Loss of -446,129 on sale |
| 2024-11-11 | SELL | -100 | 2,250.000 | 2,291.000 | 2,286.900 | JPY -228,690 | 14.88 Loss of -227,202 on sale |
| 2024-10-24 | BUY | 200 | 2,224.000 | 2,237.000 | 2,235.700 | JPY 447,140 | 14.43 |
* (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.