| 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 | Keyence Corporation |
| Ticker | 6861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6861.T holdings
| Date | Number of 6861.T Shares Held | Base Market Value of 6861.T Shares | Local Market Value of 6861.T Shares | Change in 6861.T Shares Held | Change in 6861.T Base Value | Current Price per 6861.T Share Held | Previous Price per 6861.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 | 400 | 433.694* | 418.66 | |||
| 2025-05-09 | SELL | -800 | 435.127* | 418.22  Profit of 334,580 on sale | |||
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 417.18 |
| 2025-04-28 | BUY | 400 | 63,130.000 | 60,890.000 | 61,114.000 | JPY 24,445,600 | 417.18 |
| 2025-04-23 | BUY | 400 | 59,020.000 | 58,210.000 | 58,291.000 | JPY 23,316,400 | 417.13 |
| 2025-04-08 | SELL | -800 | 54,680.000 | 52,920.000 | 53,096.000 | JPY -42,476,800 | 419.30  Loss of -42,141,358 on sale |
| 2025-04-07 | BUY | 1,200 | 51,750.000 | 49,780.000 | 49,977.000 | JPY 59,972,400 | 420.02 |
| 2025-04-01 | BUY | 2,800 | 387.767* | 421.08 | |||
| 2025-03-31 | SELL | -4,400 | 391.066* | 421.37 Profit of 1,854,028 on sale | |||
| 2025-03-28 | BUY | 400 | 400.665* | 421.57 | |||
| 2025-03-27 | SELL | -800 | 409.497* | 421.69 Profit of 337,354 on sale | |||
| 2025-03-26 | SELL | -2,000 | 407.819* | 421.83 Profit of 843,662 on sale | |||
| 2025-03-21 | BUY | 400 | 411.437* | 422.25 | |||
| 2025-03-14 | SELL | -400 | 413.426* | 422.93 Profit of 169,172 on sale | |||
| 2025-03-13 | SELL | -800 | 407.095* | 423.10 Profit of 338,484 on sale | |||
| 2025-02-28 | BUY | 1,500 | 60,300.000 | 58,730.000 | 58,887.000 | JPY 88,330,500 | 424.54 |
| 2025-02-26 | BUY | 2,800 | 61,670.000 | 60,690.000 | 60,788.000 | JPY 170,206,400 | 424.93 |
| 2025-02-17 | BUY | 400 | 64,920.000 | 63,600.000 | 63,732.000 | JPY 25,492,800 | 425.24 |
| 2025-02-07 | SELL | -500 | 64,020.000 | 63,030.000 | 63,129.000 | JPY -31,564,500 | 426.20 Loss of -31,351,400 on sale |
| 2025-02-03 | BUY | 4,800 | 66,350.000 | 62,910.000 | 63,254.000 | JPY 303,619,200 | 427.28 |
| 2025-01-14 | BUY | 400 | 63,610.000 | 61,870.000 | 62,044.000 | JPY 24,817,600 | 426.51 |
| 2024-12-16 | BUY | 400 | 64,320.000 | 63,300.000 | 63,402.000 | JPY 25,360,800 | 434.80 |
| 2024-12-11 | SELL | -400 | 427.597* | 435.50 Profit of 174,202 on sale | |||
| 2024-12-05 | BUY | 1,100 | 66,290.000 | 65,360.000 | 65,453.000 | JPY 71,998,300 | 435.53 |
| 2024-12-04 | SELL | -800 | 66,930.000 | 65,570.000 | 65,706.000 | JPY -52,564,800 | 435.44 Loss of -52,216,446 on sale |
| 2024-11-25 | BUY | 2,000 | 67,130.000 | 66,200.000 | 66,293.000 | JPY 132,586,000 | 436.43 |
| 2024-11-21 | SELL | -2,000 | 65,990.000 | 65,080.000 | 65,171.000 | JPY -130,342,000 | 437.60 Loss of -129,466,797 on sale |
| 2024-11-18 | SELL | -800 | 65,680.000 | 64,040.000 | 64,204.000 | JPY -51,363,200 | 440.52 Loss of -51,010,783 on sale |
| 2024-11-11 | SELL | -400 | 68,850.000 | 67,510.000 | 67,644.000 | JPY -27,057,600 | 441.26 Loss of -26,881,096 on sale |
| 2024-10-24 | BUY | 800 | 64,710.000 | 63,730.000 | 63,828.000 | JPY 51,062,400 | 434.19 |
* (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.