| 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 | Koito Manufacturing Co., Ltd. |
| Ticker | 7276.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7276.T holdings
| Date | Number of 7276.T Shares Held | Base Market Value of 7276.T Shares | Local Market Value of 7276.T Shares | Change in 7276.T Shares Held | Change in 7276.T Base Value | Current Price per 7276.T Share Held | Previous Price per 7276.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 | 1,766.500 | 1,800.000 | 1,796.650 | JPY 718,660 | 12.73 |
| 2025-05-09 | SELL | -800 | 1,756.500 | 1,776.000 | 1,774.050 | JPY -1,419,240 | 12.75  Loss of -1,409,040 on sale |
| 2025-04-28 | BUY | 400 | 1,712.000 | 1,737.000 | 1,734.500 | JPY 693,800 | 12.78 |
| 2025-04-23 | BUY | 400 | 1,776.000 | 1,790.500 | 1,789.050 | JPY 715,620 | 12.80 |
| 2025-04-08 | SELL | -800 | 1,661.000 | 1,688.500 | 1,685.750 | JPY -1,348,600 | 12.90 Loss of -1,338,279 on sale |
| 2025-04-07 | BUY | 1,200 | 1,557.000 | 1,615.000 | 1,609.200 | JPY 1,931,040 | 12.92 |
| 2025-04-01 | BUY | 2,800 | 1,822.500 | 1,853.000 | 1,849.950 | JPY 5,179,860 | 12.95 |
| 2025-03-31 | SELL | -4,400 | 1,837.500 | 1,859.000 | 1,856.850 | JPY -8,170,140 | 12.96 Loss of -8,113,126 on sale |
| 2025-03-28 | BUY | 400 | 1,920.500 | 1,949.500 | 1,946.600 | JPY 778,640 | 12.96 |
| 2025-03-27 | SELL | -800 | 1,968.000 | 1,978.500 | 1,977.450 | JPY -1,581,960 | 12.96 Loss of -1,571,593 on sale |
| 2025-03-26 | SELL | -2,000 | 2,014.500 | 2,028.000 | 2,026.650 | JPY -4,053,300 | 12.95 Loss of -4,027,391 on sale |
| 2025-03-21 | BUY | 400 | 2,034.500 | 2,043.500 | 2,042.600 | JPY 817,040 | 12.94 |
| 2025-03-14 | SELL | -400 | 1,960.500 | 1,960.500 | 1,960.500 | JPY -784,200 | 12.92 Loss of -779,034 on sale |
| 2025-03-13 | SELL | -800 | 1,955.000 | 1,969.000 | 1,967.600 | JPY -1,574,080 | 12.91 Loss of -1,563,750 on sale |
| 2025-02-26 | BUY | 2,800 | 1,909.500 | 1,911.000 | 1,910.850 | JPY 5,350,380 | 12.92 |
| 2025-02-17 | BUY | 400 | 1,964.000 | 1,994.000 | 1,991.000 | JPY 796,400 | 12.93 |
| 2025-02-07 | SELL | -500 | 2,026.500 | 2,043.000 | 2,041.350 | JPY -1,020,675 | 12.91 Loss of -1,014,222 on sale |
| 2025-02-03 | BUY | 4,800 | 1,973.500 | 2,033.500 | 2,027.500 | JPY 9,732,000 | 12.90 |
| 2025-01-14 | BUY | 400 | 1,976.500 | 1,996.000 | 1,994.050 | JPY 797,620 | 12.87 |
| 2024-12-16 | BUY | 400 | 1,972.500 | 1,984.000 | 1,982.850 | JPY 793,140 | 12.93 |
| 2024-12-11 | SELL | -400 | 1,998.500 | 2,000.000 | 1,999.850 | JPY -799,940 | 12.92 Loss of -794,771 on sale |
| 2024-12-04 | SELL | -800 | 1,949.000 | 1,972.500 | 1,970.150 | JPY -1,576,120 | 12.92 Loss of -1,565,785 on sale |
| 2024-11-21 | SELL | -2,000 | 1,954.000 | 1,975.000 | 1,972.900 | JPY -3,945,800 | 12.91 Loss of -3,919,986 on sale |
| 2024-11-18 | SELL | -800 | 1,914.500 | 1,925.500 | 1,924.400 | JPY -1,539,520 | 12.97 Loss of -1,529,148 on sale |
| 2024-11-11 | SELL | -400 | 1,947.000 | 1,974.500 | 1,971.750 | JPY -788,700 | 13.01 Loss of -783,497 on sale |
| 2024-10-24 | BUY | 800 | 1,971.000 | 1,979.000 | 1,978.200 | JPY 1,582,560 | 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.