| 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 | Mitsui High-tec, Inc. |
| Ticker | 6966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6966.T holdings
| Date | Number of 6966.T Shares Held | Base Market Value of 6966.T Shares | Local Market Value of 6966.T Shares | Change in 6966.T Shares Held | Change in 6966.T Base Value | Current Price per 6966.T Share Held | Previous Price per 6966.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 | 200 | 722.000 | 733.000 | 731.900 | JPY 146,380 | 5.20 |
| 2025-05-09 | SELL | -400 | 692.000 | 695.000 | 694.700 | JPY -277,880 | 5.21  Loss of -275,795 on sale |
| 2025-04-28 | BUY | 200 | 666.000 | 679.000 | 677.700 | JPY 135,540 | 5.25 |
| 2025-04-23 | BUY | 200 | 636.000 | 636.000 | 636.000 | JPY 127,200 | 5.26 |
| 2025-04-08 | SELL | -400 | 602.000 | 602.000 | 602.000 | JPY -240,800 | 5.36 Loss of -238,657 on sale |
| 2025-04-07 | BUY | 600 | 525.000 | 547.000 | 544.800 | JPY 326,880 | 5.38 |
| 2025-04-01 | BUY | 1,400 | 683.000 | 695.000 | 693.800 | JPY 971,320 | 5.40 |
| 2025-03-31 | SELL | -2,200 | 692.000 | 700.000 | 699.200 | JPY -1,538,240 | 5.41 Loss of -1,526,338 on sale |
| 2025-03-28 | BUY | 200 | 709.000 | 717.000 | 716.200 | JPY 143,240 | 5.42 |
| 2025-03-27 | SELL | -400 | 710.000 | 724.000 | 722.600 | JPY -289,040 | 5.42 Loss of -286,870 on sale |
| 2025-03-26 | SELL | -1,000 | 731.000 | 736.000 | 735.500 | JPY -735,500 | 5.43 Loss of -730,070 on sale |
| 2025-03-21 | BUY | 200 | 745.000 | 777.000 | 773.800 | JPY 154,760 | 5.44 |
| 2025-03-14 | SELL | -200 | 739.000 | 748.000 | 747.100 | JPY -149,420 | 5.46 Loss of -148,327 on sale |
| 2025-03-13 | SELL | -400 | 741.000 | 757.000 | 755.400 | JPY -302,160 | 5.47 Loss of -299,972 on sale |
| 2025-02-26 | BUY | 1,400 | 894.000 | 902.000 | 901.200 | JPY 1,261,680 | 5.46 |
| 2025-02-17 | BUY | 200 | 844.000 | 856.000 | 854.800 | JPY 170,960 | 5.41 |
| 2025-02-07 | SELL | -200 | 865.000 | 874.000 | 873.100 | JPY -174,620 | 5.39 Loss of -173,542 on sale |
| 2025-02-03 | BUY | 2,400 | 846.000 | 875.000 | 872.100 | JPY 2,093,040 | 5.38 |
| 2025-01-14 | BUY | 200 | 811.000 | 846.000 | 842.500 | JPY 168,500 | 5.29 |
| 2024-12-16 | BUY | 200 | 866.000 | 905.000 | 901.100 | JPY 180,220 | 5.22 |
| 2024-12-11 | SELL | -200 | 781.000 | 786.000 | 785.500 | JPY -157,100 | 5.22 Loss of -156,057 on sale |
| 2024-12-04 | SELL | -400 | 773.000 | 783.000 | 782.000 | JPY -312,800 | 5.23 Loss of -310,710 on sale |
| 2024-11-21 | SELL | -1,000 | 770.000 | 774.000 | 773.600 | JPY -773,600 | 5.37 Loss of -768,233 on sale |
| 2024-11-18 | SELL | -400 | 760.000 | 767.000 | 766.300 | JPY -306,520 | 5.44 Loss of -304,344 on sale |
| 2024-11-11 | SELL | -200 | 801.000 | 815.000 | 813.600 | JPY -162,720 | 5.48 Loss of -161,625 on sale |
| 2024-10-24 | BUY | 400 | 832.900 | 843.400 | 842.350 | JPY 336,940 | 5.69 |
* (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.