| 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 | Advantest Corporation |
| Ticker | 6857.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6857.T holdings
| Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.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 | 1,700 | 50.830* | 53.86 | |||
| 2025-05-09 | SELL | -3,400 | 46.168* | 54.02  Profit of 183,655 on sale | |||
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 54.83 |
| 2025-04-28 | BUY | 1,700 | 6,103.000 | 5,654.000 | 5,698.900 | JPY 9,688,130 | 54.83 |
| 2025-04-23 | BUY | 1,700 | 5,664.000 | 5,472.000 | 5,491.200 | JPY 9,335,040 | 55.20 |
| 2025-04-08 | SELL | -3,400 | 5,736.000 | 5,452.000 | 5,480.400 | JPY -18,633,360 | 56.85  Loss of -18,440,071 on sale |
| 2025-04-07 | BUY | 5,100 | 5,241.000 | 4,703.000 | 4,756.800 | JPY 24,259,680 | 57.06 |
| 2025-04-01 | BUY | 11,900 | 42.093* | 57.52 | |||
| 2025-03-31 | SELL | -17,600 | 43.279* | 57.65 Profit of 1,014,718 on sale | |||
| 2025-03-28 | BUY | 1,600 | 46.635* | 57.76 | |||
| 2025-03-27 | SELL | -3,200 | 47.699* | 57.86 Profit of 185,159 on sale | |||
| 2025-03-26 | SELL | -8,000 | 51.648* | 57.92 Profit of 463,394 on sale | |||
| 2025-03-21 | BUY | 1,600 | 54.353* | 58.08 | |||
| 2025-03-14 | SELL | -1,600 | 55.516* | 58.17 Profit of 93,074 on sale | |||
| 2025-03-13 | SELL | -3,200 | 53.011* | 58.23 Profit of 186,329 on sale | |||
| 2025-02-28 | BUY | 10,100 | 8,285.000 | 8,005.000 | 8,033.000 | JPY 81,133,300 | 58.77 |
| 2025-02-26 | BUY | 11,200 | 9,070.000 | 8,842.000 | 8,864.800 | JPY 99,285,760 | 58.74 |
| 2025-02-17 | BUY | 1,600 | 9,385.000 | 9,059.000 | 9,091.600 | JPY 14,546,560 | 58.35 |
| 2025-02-07 | SELL | -1,900 | 8,774.000 | 8,467.000 | 8,497.700 | JPY -16,145,630 | 58.37 Loss of -16,034,725 on sale |
| 2025-02-03 | BUY | 19,200 | 8,514.000 | 8,231.000 | 8,259.300 | JPY 158,578,560 | 58.57 |
| 2025-01-14 | BUY | 1,600 | 9,984.000 | 9,418.000 | 9,474.600 | JPY 15,159,360 | 58.41 |
| 2024-12-16 | BUY | 1,600 | 9,632.000 | 9,296.000 | 9,329.600 | JPY 14,927,360 | 57.94 |
| 2024-12-11 | SELL | -1,600 | 55.319* | 57.92 Profit of 92,679 on sale | |||
| 2024-12-04 | SELL | -3,200 | 8,933.000 | 8,754.000 | 8,771.900 | JPY -28,070,080 | 57.78 Loss of -27,885,195 on sale |
| 2024-11-25 | BUY | 8,300 | 9,573.000 | 9,205.000 | 9,241.800 | JPY 76,706,940 | 58.09 |
| 2024-11-21 | SELL | -8,000 | 9,699.000 | 9,070.000 | 9,132.900 | JPY -73,063,200 | 57.81 Loss of -72,600,732 on sale |
| 2024-11-18 | SELL | -3,200 | 9,262.000 | 8,809.000 | 8,854.300 | JPY -28,333,760 | 57.34 Loss of -28,150,261 on sale |
| 2024-11-11 | SELL | -1,600 | 9,847.000 | 9,567.000 | 9,595.000 | JPY -15,352,000 | 56.63 Loss of -15,261,394 on sale |
| 2024-10-24 | BUY | 3,200 | 8,093.000 | 7,793.000 | 7,823.000 | JPY 25,033,600 | 52.87 |
* (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.