| 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 | Maxell, Ltd. |
| Ticker | 6810.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6810.T holdings
| Date | Number of 6810.T Shares Held | Base Market Value of 6810.T Shares | Local Market Value of 6810.T Shares | Change in 6810.T Shares Held | Change in 6810.T Base Value | Current Price per 6810.T Share Held | Previous Price per 6810.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 | 1,750.000 | 1,762.000 | 1,760.800 | JPY 176,080 | 12.07 |
| 2025-05-09 | SELL | -200 | 1,733.000 | 1,745.000 | 1,743.800 | JPY -348,760 | 12.07  Loss of -346,346 on sale |
| 2025-04-28 | BUY | 100 | 1,740.000 | 1,848.000 | 1,837.200 | JPY 183,720 | 12.06 |
| 2025-04-23 | BUY | 100 | 1,709.000 | 1,734.000 | 1,731.500 | JPY 173,150 | 12.06 |
| 2025-04-08 | SELL | -200 | 1,612.000 | 1,630.000 | 1,628.200 | JPY -325,640 | 12.11 Loss of -323,218 on sale |
| 2025-04-07 | BUY | 300 | 1,509.000 | 1,537.000 | 1,534.200 | JPY 460,260 | 12.13 |
| 2025-04-01 | BUY | 700 | 1,835.000 | 1,848.000 | 1,846.700 | JPY 1,292,690 | 12.13 |
| 2025-03-31 | SELL | -1,100 | 1,823.000 | 1,859.000 | 1,855.400 | JPY -2,040,940 | 12.13 Loss of -2,027,594 on sale |
| 2025-03-28 | BUY | 100 | 1,899.000 | 1,915.000 | 1,913.400 | JPY 191,340 | 12.13 |
| 2025-03-27 | SELL | -200 | 1,928.000 | 1,945.000 | 1,943.300 | JPY -388,660 | 12.12 Loss of -386,236 on sale |
| 2025-03-26 | SELL | -500 | 1,944.000 | 1,950.000 | 1,949.400 | JPY -974,700 | 12.11 Loss of -968,643 on sale |
| 2025-03-21 | BUY | 100 | 1,939.000 | 1,962.000 | 1,959.700 | JPY 195,970 | 12.08 |
| 2025-03-14 | SELL | -100 | 1,886.000 | 1,903.000 | 1,901.300 | JPY -190,130 | 12.04 Loss of -188,926 on sale |
| 2025-03-13 | SELL | -200 | 1,899.000 | 1,915.000 | 1,913.400 | JPY -382,680 | 12.03 Loss of -380,273 on sale |
| 2025-02-26 | BUY | 700 | 1,853.000 | 1,872.000 | 1,870.100 | JPY 1,309,070 | 11.96 |
| 2025-02-17 | BUY | 100 | 1,898.000 | 1,912.000 | 1,910.600 | JPY 191,060 | 11.90 |
| 2025-02-07 | SELL | -100 | 1,922.000 | 1,969.000 | 1,964.300 | JPY -196,430 | 11.86 Loss of -195,244 on sale |
| 2025-02-03 | BUY | 1,200 | 1,937.000 | 2,033.000 | 2,023.400 | JPY 2,428,080 | 11.80 |
| 2025-01-14 | BUY | 100 | 1,911.000 | 1,946.000 | 1,942.500 | JPY 194,250 | 11.56 |
| 2024-12-16 | BUY | 100 | 1,720.000 | 1,726.000 | 1,725.400 | JPY 172,540 | 11.51 |
| 2024-12-11 | SELL | -100 | 1,721.000 | 1,726.000 | 1,725.500 | JPY -172,550 | 11.53 Loss of -171,397 on sale |
| 2024-12-04 | SELL | -200 | 1,687.000 | 1,729.000 | 1,724.800 | JPY -344,960 | 11.54 Loss of -342,651 on sale |
| 2024-11-21 | SELL | -500 | 1,673.000 | 1,688.000 | 1,686.500 | JPY -843,250 | 11.77 Loss of -837,364 on sale |
| 2024-11-18 | SELL | -200 | 1,717.000 | 1,725.000 | 1,724.200 | JPY -344,840 | 11.89 Loss of -342,461 on sale |
| 2024-11-11 | SELL | -100 | 1,771.000 | 1,805.000 | 1,801.600 | JPY -180,160 | 11.96 Loss of -178,964 on sale |
| 2024-10-24 | BUY | 200 | 1,842.000 | 1,853.000 | 1,851.900 | JPY 370,380 | 12.28 |
* (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.