| 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 | Casio Computer Co.,Ltd. |
| Ticker | 6952.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6952.T holdings
| Date | Number of 6952.T Shares Held | Base Market Value of 6952.T Shares | Local Market Value of 6952.T Shares | Change in 6952.T Shares Held | Change in 6952.T Base Value | Current Price per 6952.T Share Held | Previous Price per 6952.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 | 7.155* | 7.92 | |||
| 2025-05-09 | SELL | -800 | 7.641* | 7.93  Profit of 6,342 on sale | |||
| 2025-04-28 | BUY | 400 | 1,118.000 | 1,109.000 | 1,109.900 | JPY 443,960 | 7.94 |
| 2025-04-28 | BUY | 400 | 1,118.000 | 1,109.000 | 1,109.900 | JPY 443,960 | 7.94 |
| 2025-04-23 | BUY | 400 | 1,129.500 | 1,102.000 | 1,104.750 | JPY 441,900 | 7.95 |
| 2025-04-08 | SELL | -800 | 1,101.500 | 1,068.500 | 1,071.800 | JPY -857,440 | 7.97  Loss of -851,061 on sale |
| 2025-04-07 | BUY | 1,200 | 1,071.000 | 1,036.500 | 1,039.950 | JPY 1,247,940 | 7.98 |
| 2025-04-01 | BUY | 2,800 | 8.076* | 7.98 | |||
| 2025-03-31 | SELL | -4,400 | 8.168* | 7.98 Profit of 35,125 on sale | |||
| 2025-03-28 | BUY | 400 | 8.335* | 7.98 | |||
| 2025-03-27 | SELL | -800 | 8.398* | 7.98 Profit of 6,380 on sale | |||
| 2025-03-26 | SELL | -2,000 | 8.320* | 7.97 Profit of 15,944 on sale | |||
| 2025-03-21 | BUY | 400 | 8.296* | 7.96 | |||
| 2025-03-14 | SELL | -400 | 8.329* | 7.95 Profit of 3,178 on sale | |||
| 2025-03-13 | SELL | -800 | 8.409* | 7.94 Profit of 6,352 on sale | |||
| 2025-02-26 | BUY | 2,800 | 1,266.500 | 1,249.500 | 1,251.200 | JPY 3,503,360 | 7.88 |
| 2025-02-17 | BUY | 400 | 1,255.500 | 1,228.500 | 1,231.200 | JPY 492,480 | 7.84 |
| 2025-02-07 | SELL | -500 | 1,285.000 | 1,261.500 | 1,263.850 | JPY -631,925 | 7.79 Loss of -628,029 on sale |
| 2025-02-03 | BUY | 4,800 | 1,286.000 | 1,256.000 | 1,259.000 | JPY 6,043,200 | 7.76 |
| 2025-01-14 | BUY | 400 | 1,254.500 | 1,240.000 | 1,241.450 | JPY 496,580 | 7.65 |
| 2024-12-16 | BUY | 400 | 1,305.000 | 1,285.000 | 1,287.000 | JPY 514,800 | 7.38 |
| 2024-12-11 | SELL | -400 | 8.244* | 7.33 Profit of 2,931 on sale | |||
| 2024-12-04 | SELL | -800 | 1,179.000 | 1,169.000 | 1,170.000 | JPY -936,000 | 7.25 Loss of -930,200 on sale |
| 2024-11-21 | SELL | -2,000 | 1,087.500 | 1,073.500 | 1,074.900 | JPY -2,149,800 | 7.24 Loss of -2,135,316 on sale |
| 2024-11-18 | SELL | -800 | 1,087.000 | 1,071.000 | 1,072.600 | JPY -858,080 | 7.29 Loss of -852,251 on sale |
| 2024-11-11 | SELL | -400 | 1,089.000 | 1,080.000 | 1,080.900 | JPY -432,360 | 7.33 Loss of -429,429 on sale |
| 2024-10-24 | BUY | 800 | 1,127.500 | 1,116.500 | 1,117.600 | JPY 894,080 | 7.54 |
* (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.