| 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 | TS TECH Co., Ltd. |
| Ticker | 7313.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7313.T holdings
| Date | Number of 7313.T Shares Held | Base Market Value of 7313.T Shares | Local Market Value of 7313.T Shares | Change in 7313.T Shares Held | Change in 7313.T Base Value | Current Price per 7313.T Share Held | Previous Price per 7313.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 | 1,632.000 | 1,653.000 | 1,650.900 | JPY 330,180 | 11.25 |
| 2025-05-09 | SELL | -400 | 1,622.500 | 1,633.500 | 1,632.400 | JPY -652,960 | 11.26  Loss of -648,458 on sale |
| 2025-04-28 | BUY | 200 | 1,626.000 | 1,632.000 | 1,631.400 | JPY 326,280 | 11.26 |
| 2025-04-23 | BUY | 200 | 1,588.000 | 1,599.500 | 1,598.350 | JPY 319,670 | 11.26 |
| 2025-04-08 | SELL | -400 | 1,511.500 | 1,543.500 | 1,540.300 | JPY -616,120 | 11.31 Loss of -611,595 on sale |
| 2025-04-07 | BUY | 600 | 1,457.000 | 1,481.000 | 1,478.600 | JPY 887,160 | 11.33 |
| 2025-04-01 | BUY | 1,400 | 1,672.500 | 1,698.500 | 1,695.900 | JPY 2,374,260 | 11.34 |
| 2025-03-31 | SELL | -2,200 | 1,680.000 | 1,699.500 | 1,697.550 | JPY -3,734,610 | 11.34 Loss of -3,709,668 on sale |
| 2025-03-28 | BUY | 200 | 1,721.000 | 1,752.500 | 1,749.350 | JPY 349,870 | 11.34 |
| 2025-03-27 | SELL | -400 | 1,800.000 | 1,800.000 | 1,800.000 | JPY -720,000 | 11.33 Loss of -715,468 on sale |
| 2025-03-26 | SELL | -1,000 | 1,793.000 | 1,800.000 | 1,799.300 | JPY -1,799,300 | 11.32 Loss of -1,787,975 on sale |
| 2025-03-21 | BUY | 200 | 1,773.000 | 1,791.000 | 1,789.200 | JPY 357,840 | 11.31 |
| 2025-03-14 | SELL | -200 | 1,745.000 | 1,748.500 | 1,748.150 | JPY -349,630 | 11.28 Loss of -347,374 on sale |
| 2025-03-13 | SELL | -400 | 1,752.500 | 1,762.000 | 1,761.050 | JPY -704,420 | 11.27 Loss of -699,910 on sale |
| 2025-02-26 | BUY | 1,400 | 1,719.500 | 1,730.000 | 1,728.950 | JPY 2,420,530 | 11.23 |
| 2025-02-17 | BUY | 200 | 1,743.500 | 1,754.000 | 1,752.950 | JPY 350,590 | 11.20 |
| 2025-02-07 | SELL | -200 | 1,767.500 | 1,773.500 | 1,772.900 | JPY -354,580 | 11.18 Loss of -352,344 on sale |
| 2025-02-03 | BUY | 2,400 | 1,724.000 | 1,767.500 | 1,763.150 | JPY 4,231,560 | 11.17 |
| 2025-01-14 | BUY | 200 | 1,742.000 | 1,746.500 | 1,746.050 | JPY 349,210 | 11.16 |
| 2024-12-16 | BUY | 200 | 1,696.000 | 1,711.500 | 1,709.950 | JPY 341,990 | 11.14 |
| 2024-12-11 | SELL | -200 | 1,698.500 | 1,698.500 | 1,698.500 | JPY -339,700 | 11.15 Loss of -337,471 on sale |
| 2024-12-04 | SELL | -400 | 1,650.500 | 1,663.500 | 1,662.200 | JPY -664,880 | 11.16 Loss of -660,415 on sale |
| 2024-11-21 | SELL | -1,000 | 1,719.000 | 1,732.500 | 1,731.150 | JPY -1,731,150 | 11.23 Loss of -1,719,921 on sale |
| 2024-11-18 | SELL | -400 | 1,703.500 | 1,723.000 | 1,721.050 | JPY -688,420 | 11.27 Loss of -683,913 on sale |
| 2024-11-11 | SELL | -200 | 1,692.500 | 1,722.000 | 1,719.050 | JPY -343,810 | 11.30 Loss of -341,550 on sale |
| 2024-10-24 | BUY | 400 | 1,708.000 | 1,715.000 | 1,714.300 | JPY 685,720 | 11.34 |
* (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.