| 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 | Tokai Rika Co., Ltd. |
| Ticker | 6995.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6995.T holdings
| Date | Number of 6995.T Shares Held | Base Market Value of 6995.T Shares | Local Market Value of 6995.T Shares | Change in 6995.T Shares Held | Change in 6995.T Base Value | Current Price per 6995.T Share Held | Previous Price per 6995.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 | 2,122.000 | 2,156.000 | 2,152.600 | JPY 215,260 | 14.38 |
| 2025-05-09 | SELL | -200 | 2,122.000 | 2,136.000 | 2,134.600 | JPY -426,920 | 14.38  Loss of -424,045 on sale |
| 2025-04-28 | BUY | 100 | 2,111.000 | 2,130.000 | 2,128.100 | JPY 212,810 | 14.36 |
| 2025-04-23 | BUY | 100 | 2,083.000 | 2,097.000 | 2,095.600 | JPY 209,560 | 14.36 |
| 2025-04-08 | SELL | -200 | 2,020.000 | 2,060.000 | 2,056.000 | JPY -411,200 | 14.37 Loss of -408,326 on sale |
| 2025-04-07 | BUY | 300 | 1,950.000 | 1,984.000 | 1,980.600 | JPY 594,180 | 14.38 |
| 2025-04-01 | BUY | 700 | 2,234.000 | 2,260.000 | 2,257.400 | JPY 1,580,180 | 14.38 |
| 2025-03-31 | SELL | -1,100 | 2,234.000 | 2,250.000 | 2,248.400 | JPY -2,473,240 | 14.37 Loss of -2,457,432 on sale |
| 2025-03-28 | BUY | 100 | 2,300.000 | 2,362.000 | 2,355.800 | JPY 235,580 | 14.36 |
| 2025-03-27 | SELL | -200 | 2,375.000 | 2,393.000 | 2,391.200 | JPY -478,240 | 14.35 Loss of -475,370 on sale |
| 2025-03-26 | SELL | -500 | 2,423.000 | 2,445.000 | 2,442.800 | JPY -1,221,400 | 14.33 Loss of -1,214,234 on sale |
| 2025-03-21 | BUY | 100 | 2,367.000 | 2,377.000 | 2,376.000 | JPY 237,600 | 14.28 |
| 2025-03-14 | SELL | -100 | 2,267.000 | 2,282.000 | 2,280.500 | JPY -228,050 | 14.21 Loss of -226,629 on sale |
| 2025-03-13 | SELL | -200 | 2,257.000 | 2,275.000 | 2,273.200 | JPY -454,640 | 14.20 Loss of -451,799 on sale |
| 2025-02-26 | BUY | 700 | 2,187.000 | 2,194.000 | 2,193.300 | JPY 1,535,310 | 14.10 |
| 2025-02-17 | BUY | 100 | 2,230.000 | 2,237.000 | 2,236.300 | JPY 223,630 | 14.06 |
| 2025-02-07 | SELL | -100 | 2,261.000 | 2,279.000 | 2,277.200 | JPY -227,720 | 14.00 Loss of -226,320 on sale |
| 2025-02-03 | BUY | 1,200 | 2,202.000 | 2,255.000 | 2,249.700 | JPY 2,699,640 | 13.97 |
| 2025-01-14 | BUY | 100 | 2,188.000 | 2,190.000 | 2,189.800 | JPY 218,980 | 13.87 |
| 2024-12-16 | BUY | 100 | 2,191.000 | 2,222.000 | 2,218.900 | JPY 221,890 | 13.76 |
| 2024-12-11 | SELL | -100 | 2,184.000 | 2,210.000 | 2,207.400 | JPY -220,740 | 13.72 Loss of -219,368 on sale |
| 2024-12-04 | SELL | -200 | 2,091.000 | 2,119.000 | 2,116.200 | JPY -423,240 | 13.69 Loss of -420,503 on sale |
| 2024-11-21 | SELL | -500 | 2,104.000 | 2,129.000 | 2,126.500 | JPY -1,063,250 | 13.61 Loss of -1,056,443 on sale |
| 2024-11-18 | SELL | -200 | 2,119.000 | 2,128.000 | 2,127.100 | JPY -425,420 | 13.60 Loss of -422,701 on sale |
| 2024-11-11 | SELL | -100 | 2,116.000 | 2,116.000 | 2,116.000 | JPY -211,600 | 13.57 Loss of -210,243 on sale |
| 2024-10-24 | BUY | 200 | 1,982.000 | 1,990.000 | 1,989.200 | JPY 397,840 | 13.00 |
* (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.