| 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 | Micronics Japan Co., Ltd. |
| Ticker | 6871.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6871.T holdings
| Date | Number of 6871.T Shares Held | Base Market Value of 6871.T Shares | Local Market Value of 6871.T Shares | Change in 6871.T Shares Held | Change in 6871.T Base Value | Current Price per 6871.T Share Held | Previous Price per 6871.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 | 3,770.000 | 3,930.000 | 3,914.000 | JPY 391,400 | 24.92 |
| 2025-05-09 | SELL | -200 | 3,320.000 | 3,320.000 | 3,320.000 | JPY -664,000 | 24.93  Loss of -659,013 on sale |
| 2025-04-28 | BUY | 100 | 2,988.000 | 3,170.000 | 3,151.800 | JPY 315,180 | 25.19 |
| 2025-04-23 | BUY | 100 | 2,957.000 | 3,005.000 | 3,000.200 | JPY 300,020 | 25.29 |
| 2025-04-08 | SELL | -200 | 2,882.000 | 2,903.000 | 2,900.900 | JPY -580,180 | 25.75 Loss of -575,030 on sale |
| 2025-04-07 | BUY | 300 | 2,540.000 | 2,655.000 | 2,643.500 | JPY 793,050 | 25.83 |
| 2025-04-01 | BUY | 700 | 3,360.000 | 3,520.000 | 3,504.000 | JPY 2,452,800 | 25.95 |
| 2025-03-31 | SELL | -1,100 | 3,480.000 | 3,575.000 | 3,565.500 | JPY -3,922,050 | 25.97 Loss of -3,893,480 on sale |
| 2025-03-28 | BUY | 100 | 3,705.000 | 3,815.000 | 3,804.000 | JPY 380,400 | 25.99 |
| 2025-03-27 | SELL | -200 | 3,735.000 | 3,815.000 | 3,807.000 | JPY -761,400 | 26.00 Loss of -756,200 on sale |
| 2025-03-26 | SELL | -500 | 3,915.000 | 3,940.000 | 3,937.500 | JPY -1,968,750 | 26.00 Loss of -1,955,751 on sale |
| 2025-03-21 | BUY | 100 | 4,080.000 | 4,140.000 | 4,134.000 | JPY 413,400 | 25.99 |
| 2025-03-14 | SELL | -100 | 3,870.000 | 3,880.000 | 3,879.000 | JPY -387,900 | 25.95 Loss of -385,305 on sale |
| 2025-03-13 | SELL | -200 | 3,810.000 | 3,935.000 | 3,922.500 | JPY -784,500 | 25.95 Loss of -779,310 on sale |
| 2025-02-26 | BUY | 700 | 4,450.000 | 4,600.000 | 4,585.000 | JPY 3,209,500 | 25.84 |
| 2025-02-18 | BUY | 100 | 4,895.000 | 5,030.000 | 5,016.500 | JPY 501,650 | 25.33 |
| 2025-02-07 | SELL | -100 | 3,930.000 | 4,010.000 | 4,002.000 | JPY -400,200 | 25.22 Loss of -397,678 on sale |
| 2025-02-03 | BUY | 1,200 | 3,660.000 | 3,750.000 | 3,741.000 | JPY 4,489,200 | 25.21 |
| 2025-01-14 | BUY | 100 | 3,910.000 | 4,300.000 | 4,261.000 | JPY 426,100 | 25.17 |
| 2024-12-16 | BUY | 100 | 4,000.000 | 4,180.000 | 4,162.000 | JPY 416,200 | 24.91 |
| 2024-12-11 | SELL | -100 | 3,600.000 | 3,630.000 | 3,627.000 | JPY -362,700 | 24.96 Loss of -360,204 on sale |
| 2024-12-04 | SELL | -200 | 3,920.000 | 4,000.000 | 3,992.000 | JPY -798,400 | 24.86 Loss of -793,428 on sale |
| 2024-11-21 | SELL | -500 | 3,775.000 | 3,790.000 | 3,788.500 | JPY -1,894,250 | 24.52 Loss of -1,881,992 on sale |
| 2024-11-18 | SELL | -200 | 3,755.000 | 3,785.000 | 3,782.000 | JPY -756,400 | 24.59 Loss of -751,482 on sale |
| 2024-11-11 | SELL | -100 | 3,675.000 | 3,880.000 | 3,859.500 | JPY -385,950 | 24.59 Loss of -383,491 on sale |
| 2024-10-24 | BUY | 200 | 3,650.000 | 3,710.000 | 3,704.000 | JPY 740,800 | 24.64 |
* (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.