| 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 | Shinnihon Corporation |
| Ticker | 1879.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1879.T holdings
| Date | Number of 1879.T Shares Held | Base Market Value of 1879.T Shares | Local Market Value of 1879.T Shares | Change in 1879.T Shares Held | Change in 1879.T Base Value | Current Price per 1879.T Share Held | Previous Price per 1879.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 | 1,614.000 | 1,619.000 | 1,618.500 | JPY 161,850 | 10.24 |
| 2025-05-09 | SELL | -200 | 1,688.000 | 1,700.000 | 1,698.800 | JPY -339,760 | 10.21  Loss of -337,719 on sale |
| 2025-04-28 | BUY | 100 | 1,648.000 | 1,648.000 | 1,648.000 | JPY 164,800 | 10.11 |
| 2025-04-23 | BUY | 100 | 1,597.000 | 1,609.000 | 1,607.800 | JPY 160,780 | 10.09 |
| 2025-04-08 | SELL | -200 | 1,427.000 | 1,432.000 | 1,431.500 | JPY -286,300 | 10.03 Loss of -284,293 on sale |
| 2025-04-07 | BUY | 300 | 1,362.000 | 1,398.000 | 1,394.400 | JPY 418,320 | 10.04 |
| 2025-04-01 | BUY | 700 | 1,550.000 | 1,578.000 | 1,575.200 | JPY 1,102,640 | 10.04 |
| 2025-03-31 | SELL | -1,100 | 1,563.000 | 1,591.000 | 1,588.200 | JPY -1,747,020 | 10.03 Loss of -1,735,982 on sale |
| 2025-03-28 | BUY | 100 | 1,605.000 | 1,610.000 | 1,609.500 | JPY 160,950 | 10.03 |
| 2025-03-27 | SELL | -200 | 1,600.000 | 1,611.000 | 1,609.900 | JPY -321,980 | 10.02 Loss of -319,975 on sale |
| 2025-03-26 | SELL | -500 | 1,607.000 | 1,610.000 | 1,609.700 | JPY -804,850 | 10.02 Loss of -799,842 on sale |
| 2025-03-21 | BUY | 100 | 1,605.000 | 1,616.000 | 1,614.900 | JPY 161,490 | 10.00 |
| 2025-03-14 | SELL | -100 | 1,524.000 | 1,531.000 | 1,530.300 | JPY -153,030 | 9.97 Loss of -152,033 on sale |
| 2025-03-13 | SELL | -200 | 1,526.000 | 1,537.000 | 1,535.900 | JPY -307,180 | 9.97 Loss of -305,187 on sale |
| 2025-02-26 | BUY | 700 | 1,406.000 | 1,420.000 | 1,418.600 | JPY 993,020 | 9.95 |
| 2025-02-17 | BUY | 100 | 1,483.000 | 1,526.000 | 1,521.700 | JPY 152,170 | 9.99 |
| 2025-02-07 | SELL | -100 | 1,590.000 | 1,607.000 | 1,605.300 | JPY -160,530 | 9.96 Loss of -159,534 on sale |
| 2025-02-03 | BUY | 1,200 | 1,590.000 | 1,614.000 | 1,611.600 | JPY 1,933,920 | 9.94 |
| 2025-01-14 | BUY | 100 | 1,545.000 | 1,584.000 | 1,580.100 | JPY 158,010 | 9.92 |
| 2024-12-16 | BUY | 100 | 1,465.000 | 1,474.000 | 1,473.100 | JPY 147,310 | 10.01 |
| 2024-12-11 | SELL | -100 | 1,465.000 | 1,492.000 | 1,489.300 | JPY -148,930 | 10.04 Loss of -147,926 on sale |
| 2024-12-04 | SELL | -200 | 1,524.000 | 1,540.000 | 1,538.400 | JPY -307,680 | 10.03 Loss of -305,674 on sale |
| 2024-11-21 | SELL | -500 | 1,501.000 | 1,529.000 | 1,526.200 | JPY -763,100 | 10.10 Loss of -758,051 on sale |
| 2024-11-18 | SELL | -200 | 1,562.000 | 1,572.000 | 1,571.000 | JPY -314,200 | 10.13 Loss of -312,175 on sale |
| 2024-11-11 | SELL | -100 | 1,540.000 | 1,561.000 | 1,558.900 | JPY -155,890 | 10.14 Loss of -154,876 on sale |
| 2024-10-24 | BUY | 200 | 1,524.000 | 1,550.000 | 1,547.400 | JPY 309,480 | 10.39 |
* (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.