| 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 | Hamamatsu Photonics K.K. |
| Ticker | 6965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6965.T holdings
| Date | Number of 6965.T Shares Held | Base Market Value of 6965.T Shares | Local Market Value of 6965.T Shares | Change in 6965.T Shares Held | Change in 6965.T Base Value | Current Price per 6965.T Share Held | Previous Price per 6965.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 | 700 | 1,470.000 | 1,494.000 | 1,491.600 | JPY 1,044,120 | 11.01 |
| 2025-05-09 | SELL | -1,400 | 1,342.000 | 1,353.000 | 1,351.900 | JPY -1,892,660 | 11.04  Loss of -1,877,202 on sale |
| 2025-04-28 | BUY | 700 | 1,297.500 | 1,319.000 | 1,316.850 | JPY 921,795 | 11.17 |
| 2025-04-23 | BUY | 700 | 1,189.500 | 1,195.500 | 1,194.900 | JPY 836,430 | 11.23 |
| 2025-04-08 | SELL | -1,400 | 1,217.000 | 1,283.000 | 1,276.400 | JPY -1,786,960 | 11.53 Loss of -1,770,815 on sale |
| 2025-04-07 | BUY | 2,100 | 1,159.500 | 1,240.000 | 1,231.950 | JPY 2,587,095 | 11.57 |
| 2025-04-01 | BUY | 4,900 | 1,492.500 | 1,524.500 | 1,521.300 | JPY 7,454,370 | 11.62 |
| 2025-03-31 | SELL | -7,700 | 1,456.500 | 1,493.500 | 1,489.800 | JPY -11,471,460 | 11.64 Loss of -11,381,849 on sale |
| 2025-03-28 | BUY | 700 | 1,514.000 | 1,535.000 | 1,532.900 | JPY 1,073,030 | 11.65 |
| 2025-03-27 | SELL | -1,400 | 1,548.000 | 1,548.000 | 1,548.000 | JPY -2,167,200 | 11.67 Loss of -2,150,866 on sale |
| 2025-03-26 | SELL | -3,500 | 1,515.000 | 1,524.000 | 1,523.100 | JPY -5,330,850 | 11.68 Loss of -5,289,959 on sale |
| 2025-03-21 | BUY | 700 | 1,567.500 | 1,587.500 | 1,585.500 | JPY 1,109,850 | 11.73 |
| 2025-03-14 | SELL | -700 | 1,516.500 | 1,529.000 | 1,527.750 | JPY -1,069,425 | 11.79 Loss of -1,061,171 on sale |
| 2025-03-13 | SELL | -1,400 | 1,501.000 | 1,555.000 | 1,549.600 | JPY -2,169,440 | 11.81 Loss of -2,152,907 on sale |
| 2025-02-26 | BUY | 4,900 | 1,631.000 | 1,639.500 | 1,638.650 | JPY 8,029,385 | 11.97 |
| 2025-02-17 | BUY | 700 | 1,752.000 | 1,796.000 | 1,791.600 | JPY 1,254,120 | 12.03 |
| 2025-02-07 | SELL | -700 | 1,779.500 | 1,835.000 | 1,829.450 | JPY -1,280,615 | 12.06 Loss of -1,272,170 on sale |
| 2025-02-03 | BUY | 8,400 | 1,822.000 | 1,893.000 | 1,885.900 | JPY 15,841,560 | 12.05 |
| 2025-01-14 | BUY | 700 | 1,835.000 | 1,849.500 | 1,848.050 | JPY 1,293,635 | 12.02 |
| 2024-12-16 | BUY | 700 | 1,812.000 | 1,874.000 | 1,867.800 | JPY 1,307,460 | 12.38 |
| 2024-12-11 | SELL | -700 | 1,879.500 | 1,881.000 | 1,880.850 | JPY -1,316,595 | 12.39 Loss of -1,307,921 on sale |
| 2024-12-04 | SELL | -1,400 | 1,826.500 | 1,869.000 | 1,864.750 | JPY -2,610,650 | 12.41 Loss of -2,593,275 on sale |
| 2024-11-25 | BUY | 38,800 | 1,791.000 | 1,846.000 | 1,840.500 | JPY 71,411,400 | 12.59 |
| 2024-11-21 | SELL | -3,500 | 1,805.500 | 1,808.000 | 1,807.750 | JPY -6,327,125 | 12.67 Loss of -6,282,764 on sale |
| 2024-11-18 | SELL | -1,400 | 1,693.000 | 1,695.000 | 1,694.800 | JPY -2,372,720 | 12.95 Loss of -2,354,584 on sale |
| 2024-11-11 | SELL | -700 | 1,765.000 | 1,810.500 | 1,805.950 | JPY -1,264,165 | 13.18 Loss of -1,254,939 on sale |
| 2024-10-24 | BUY | 1,400 | 1,959.000 | 1,960.500 | 1,960.350 | JPY 2,744,490 | 13.15 |
* (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.