| 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 | Ryoyo Ryosan Holdings, Inc. |
| Ticker | 167A.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 167A.T holdings
| Date | Number of 167A.T Shares Held | Base Market Value of 167A.T Shares | Local Market Value of 167A.T Shares | Change in 167A.T Shares Held | Change in 167A.T Base Value | Current Price per 167A.T Share Held | Previous Price per 167A.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 | 2,481.000 | 2,498.000 | 2,496.300 | JPY 249,630 | 16.21 |
| 2025-05-09 | SELL | -200 | 2,439.000 | 2,444.000 | 2,443.500 | JPY -488,700 | 16.19  Loss of -485,462 on sale |
| 2025-04-28 | BUY | 100 | 2,396.000 | 2,410.000 | 2,408.600 | JPY 240,860 | 16.15 |
| 2025-04-23 | BUY | 100 | 2,314.000 | 2,336.000 | 2,333.800 | JPY 233,380 | 16.15 |
| 2025-04-08 | SELL | -200 | 2,229.000 | 2,265.000 | 2,261.400 | JPY -452,280 | 16.19 Loss of -449,042 on sale |
| 2025-04-07 | BUY | 300 | 2,124.000 | 2,190.000 | 2,183.400 | JPY 655,020 | 16.20 |
| 2025-04-01 | BUY | 700 | 2,415.000 | 2,460.000 | 2,455.500 | JPY 1,718,850 | 16.21 |
| 2025-03-31 | SELL | -1,100 | 2,442.000 | 2,490.000 | 2,485.200 | JPY -2,733,720 | 16.21 Loss of -2,715,890 on sale |
| 2025-03-28 | BUY | 100 | 2,519.000 | 2,534.000 | 2,532.500 | JPY 253,250 | 16.20 |
| 2025-03-27 | SELL | -200 | 2,599.000 | 2,599.000 | 2,599.000 | JPY -519,800 | 16.19 Loss of -516,561 on sale |
| 2025-03-26 | SELL | -500 | 2,594.000 | 2,600.000 | 2,599.400 | JPY -1,299,700 | 16.18 Loss of -1,291,608 on sale |
| 2025-03-21 | BUY | 100 | 2,600.000 | 2,628.000 | 2,625.200 | JPY 262,520 | 16.15 |
| 2025-03-14 | SELL | -100 | 2,560.000 | 2,582.000 | 2,579.800 | JPY -257,980 | 16.08 Loss of -256,372 on sale |
| 2025-03-13 | SELL | -200 | 2,573.000 | 2,588.000 | 2,586.500 | JPY -517,300 | 16.07 Loss of -514,087 on sale |
| 2025-02-26 | BUY | 700 | 2,505.000 | 2,542.000 | 2,538.300 | JPY 1,776,810 | 15.96 |
| 2025-02-17 | BUY | 100 | 2,571.000 | 2,595.000 | 2,592.600 | JPY 259,260 | 15.85 |
| 2025-02-07 | SELL | -100 | 2,518.000 | 2,534.000 | 2,532.400 | JPY -253,240 | 15.79 Loss of -251,661 on sale |
| 2025-02-03 | BUY | 1,200 | 2,495.000 | 2,507.000 | 2,505.800 | JPY 3,006,960 | 15.75 |
| 2025-01-14 | BUY | 100 | 2,572.000 | 2,607.000 | 2,603.500 | JPY 260,350 | 15.58 |
| 2024-12-16 | BUY | 100 | 2,258.000 | 2,259.000 | 2,258.900 | JPY 225,890 | 15.74 |
| 2024-12-11 | SELL | -100 | 2,242.000 | 2,280.000 | 2,276.200 | JPY -227,620 | 15.81 Loss of -226,039 on sale |
| 2024-12-04 | SELL | -200 | 2,277.000 | 2,315.000 | 2,311.200 | JPY -462,240 | 15.87 Loss of -459,066 on sale |
| 2024-11-21 | SELL | -500 | 2,344.000 | 2,365.000 | 2,362.900 | JPY -1,181,450 | 16.31 Loss of -1,173,295 on sale |
| 2024-11-18 | SELL | -200 | 2,378.000 | 2,414.000 | 2,410.400 | JPY -482,080 | 16.48 Loss of -478,783 on sale |
| 2024-11-11 | SELL | -100 | 2,353.000 | 2,520.000 | 2,503.300 | JPY -250,330 | 16.63 Loss of -248,667 on sale |
| 2024-10-24 | BUY | 200 | 2,496.000 | 2,508.000 | 2,506.800 | JPY 501,360 | 16.88 |
* (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.