| 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 | TKC Corporation |
| Ticker | 9746.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9746.T holdings
| Date | Number of 9746.T Shares Held | Base Market Value of 9746.T Shares | Local Market Value of 9746.T Shares | Change in 9746.T Shares Held | Change in 9746.T Base Value | Current Price per 9746.T Share Held | Previous Price per 9746.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 | 3,985.000 | 4,035.000 | 4,030.000 | JPY 403,000 | 25.58 |
| 2025-05-09 | SELL | -200 | 4,080.000 | 4,105.000 | 4,102.500 | JPY -820,500 | 25.51  Loss of -815,398 on sale |
| 2025-04-28 | BUY | 100 | 3,970.000 | 3,970.000 | 3,970.000 | JPY 397,000 | 25.34 |
| 2025-04-23 | BUY | 100 | 3,990.000 | 4,060.000 | 4,053.000 | JPY 405,300 | 25.28 |
| 2025-04-08 | SELL | -200 | 3,630.000 | 3,660.000 | 3,657.000 | JPY -731,400 | 25.12 Loss of -726,375 on sale |
| 2025-04-07 | BUY | 300 | 3,575.000 | 3,630.000 | 3,624.500 | JPY 1,087,350 | 25.13 |
| 2025-04-01 | BUY | 700 | 3,920.000 | 3,950.000 | 3,947.000 | JPY 2,762,900 | 25.11 |
| 2025-03-31 | SELL | -1,100 | 3,850.000 | 3,875.000 | 3,872.500 | JPY -4,259,750 | 25.10 Loss of -4,232,139 on sale |
| 2025-03-28 | BUY | 100 | 3,905.000 | 3,920.000 | 3,918.500 | JPY 391,850 | 25.09 |
| 2025-03-27 | SELL | -200 | 3,955.000 | 3,960.000 | 3,959.500 | JPY -791,900 | 25.08 Loss of -786,884 on sale |
| 2025-03-26 | SELL | -500 | 3,945.000 | 3,985.000 | 3,981.000 | JPY -1,990,500 | 25.07 Loss of -1,977,965 on sale |
| 2025-03-21 | BUY | 100 | 3,870.000 | 3,900.000 | 3,897.000 | JPY 389,700 | 25.05 |
| 2025-03-14 | SELL | -100 | 3,810.000 | 3,840.000 | 3,837.000 | JPY -383,700 | 25.00 Loss of -381,200 on sale |
| 2025-03-13 | SELL | -200 | 3,800.000 | 3,845.000 | 3,840.500 | JPY -768,100 | 24.99 Loss of -763,102 on sale |
| 2025-02-26 | BUY | 700 | 3,775.000 | 3,800.000 | 3,797.500 | JPY 2,658,250 | 24.89 |
| 2025-02-17 | BUY | 100 | 3,830.000 | 3,865.000 | 3,861.500 | JPY 386,150 | 24.84 |
| 2025-02-07 | SELL | -100 | 3,750.000 | 3,830.000 | 3,822.000 | JPY -382,200 | 24.86 Loss of -379,714 on sale |
| 2025-02-03 | BUY | 1,200 | 3,740.000 | 3,760.000 | 3,758.000 | JPY 4,509,600 | 24.88 |
| 2025-01-14 | BUY | 100 | 3,625.000 | 3,690.000 | 3,683.500 | JPY 368,350 | 25.19 |
| 2024-12-16 | BUY | 100 | 3,970.000 | 4,025.000 | 4,019.500 | JPY 401,950 | 25.58 |
| 2024-12-11 | SELL | -100 | 3,995.000 | 4,090.000 | 4,080.500 | JPY -408,050 | 25.55 Loss of -405,495 on sale |
| 2024-12-04 | SELL | -200 | 3,985.000 | 4,070.000 | 4,061.500 | JPY -812,300 | 25.43 Loss of -807,213 on sale |
| 2024-11-21 | SELL | -500 | 3,800.000 | 3,855.000 | 3,849.500 | JPY -1,924,750 | 25.55 Loss of -1,911,975 on sale |
| 2024-11-18 | SELL | -200 | 3,845.000 | 3,895.000 | 3,890.000 | JPY -778,000 | 25.68 Loss of -772,864 on sale |
| 2024-11-11 | SELL | -100 | 3,915.000 | 3,930.000 | 3,928.500 | JPY -392,850 | 25.71 Loss of -390,279 on sale |
| 2024-10-24 | BUY | 200 | 3,920.000 | 3,920.000 | 3,920.000 | JPY 784,000 | 25.97 |
* (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.