| 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 | Keikyu Corporation |
| Ticker | 9006.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9006.T holdings
| Date | Number of 9006.T Shares Held | Base Market Value of 9006.T Shares | Local Market Value of 9006.T Shares | Change in 9006.T Shares Held | Change in 9006.T Base Value | Current Price per 9006.T Share Held | Previous Price per 9006.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 | 1,522.000 | 1,529.500 | 1,528.750 | JPY 611,500 | 9.23 |
| 2025-05-09 | SELL | -800 | 1,543.000 | 1,548.000 | 1,547.500 | JPY -1,238,000 | 9.20  Loss of -1,230,643 on sale |
| 2025-04-28 | BUY | 400 | 1,492.500 | 1,506.000 | 1,504.650 | JPY 601,860 | 9.10 |
| 2025-04-23 | BUY | 400 | 1,581.500 | 1,596.500 | 1,595.000 | JPY 638,000 | 9.06 |
| 2025-04-08 | SELL | -800 | 1,477.000 | 1,491.500 | 1,490.050 | JPY -1,192,040 | 8.91 Loss of -1,184,914 on sale |
| 2025-04-07 | BUY | 1,200 | 1,434.000 | 1,474.000 | 1,470.000 | JPY 1,764,000 | 8.90 |
| 2025-04-01 | BUY | 2,800 | 1,497.500 | 1,530.500 | 1,527.200 | JPY 4,276,160 | 8.87 |
| 2025-03-31 | SELL | -4,400 | 1,513.000 | 1,539.000 | 1,536.400 | JPY -6,760,160 | 8.85 Loss of -6,721,203 on sale |
| 2025-03-28 | BUY | 400 | 1,552.500 | 1,554.500 | 1,554.300 | JPY 621,720 | 8.84 |
| 2025-03-27 | SELL | -800 | 1,568.000 | 1,573.500 | 1,572.950 | JPY -1,258,360 | 8.82 Loss of -1,251,300 on sale |
| 2025-03-26 | SELL | -2,000 | 1,564.000 | 1,570.000 | 1,569.400 | JPY -3,138,800 | 8.81 Loss of -3,121,181 on sale |
| 2025-03-21 | BUY | 400 | 1,579.000 | 1,597.000 | 1,595.200 | JPY 638,080 | 8.76 |
| 2025-03-14 | SELL | -400 | 1,567.000 | 1,574.500 | 1,573.750 | JPY -629,500 | 8.67 Loss of -626,034 on sale |
| 2025-03-13 | SELL | -800 | 1,570.000 | 1,585.500 | 1,583.950 | JPY -1,267,160 | 8.64 Loss of -1,260,245 on sale |
| 2025-02-26 | BUY | 2,800 | 1,429.000 | 1,439.000 | 1,438.000 | JPY 4,026,400 | 8.45 |
| 2025-02-17 | BUY | 400 | 1,407.500 | 1,418.000 | 1,416.950 | JPY 566,780 | 8.34 |
| 2025-02-07 | SELL | -500 | 1,337.500 | 1,343.000 | 1,342.450 | JPY -671,225 | 8.29 Loss of -667,081 on sale |
| 2025-02-03 | BUY | 4,800 | 1,350.500 | 1,359.000 | 1,358.150 | JPY 6,519,120 | 8.26 |
| 2025-01-14 | BUY | 400 | 1,251.000 | 1,271.500 | 1,269.450 | JPY 507,780 | 8.22 |
| 2024-12-16 | BUY | 400 | 1,268.500 | 1,292.500 | 1,290.100 | JPY 516,040 | 8.23 |
| 2024-12-11 | SELL | -400 | 1,281.500 | 1,286.000 | 1,285.550 | JPY -514,220 | 8.22 Loss of -510,933 on sale |
| 2024-12-04 | SELL | -800 | 1,334.500 | 1,342.500 | 1,341.700 | JPY -1,073,360 | 8.17 Loss of -1,066,827 on sale |
| 2024-11-21 | SELL | -2,000 | 1,224.000 | 1,235.000 | 1,233.900 | JPY -2,467,800 | 7.89 Loss of -2,452,019 on sale |
| 2024-11-18 | SELL | -800 | 1,239.000 | 1,248.000 | 1,247.100 | JPY -997,680 | 7.87 Loss of -991,383 on sale |
| 2024-11-11 | SELL | -400 | 1,228.000 | 1,255.000 | 1,252.300 | JPY -500,920 | 7.86 Loss of -497,778 on sale |
| 2024-10-24 | BUY | 800 | 1,184.500 | 1,190.000 | 1,189.450 | JPY 951,560 | 7.86 |
* (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.