| 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 | Sumitomo Forestry Co., Ltd. |
| Ticker | 1911.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1911.T holdings
| Date | Number of 1911.T Shares Held | Base Market Value of 1911.T Shares | Local Market Value of 1911.T Shares | Change in 1911.T Shares Held | Change in 1911.T Base Value | Current Price per 1911.T Share Held | Previous Price per 1911.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 | 300 | 1,387.667 | 1,404.000 | 1,402.367 | JPY 420,710 | 33.00 |
| 2025-05-09 | SELL | -600 | 1,414.000 | 1,422.333 | 1,421.500 | JPY -852,900 | 33.12  Loss of -833,026 on sale |
| 2025-04-28 | BUY | 300 | 1,435.000 | 1,441.000 | 1,440.400 | JPY 432,120 | 33.40 |
| 2025-04-23 | BUY | 300 | 1,403.333 | 1,414.333 | 1,413.233 | JPY 423,970 | 33.49 |
| 2025-04-08 | SELL | -600 | 1,334.000 | 1,346.000 | 1,344.800 | JPY -806,880 | 34.02 Loss of -786,469 on sale |
| 2025-04-07 | BUY | 900 | 1,282.000 | 1,324.667 | 1,320.400 | JPY 1,188,360 | 34.09 |
| 2025-04-01 | BUY | 2,100 | 1,496.333 | 1,548.667 | 1,543.433 | JPY 3,241,210 | 34.24 |
| 2025-03-31 | SELL | -3,300 | 1,503.000 | 1,530.000 | 1,527.300 | JPY -5,040,090 | 34.28 Loss of -4,926,964 on sale |
| 2025-03-28 | BUY | 300 | 1,546.000 | 1,548.333 | 1,548.100 | JPY 464,430 | 34.31 |
| 2025-03-27 | SELL | -600 | 1,551.000 | 1,559.000 | 1,558.200 | JPY -934,920 | 34.35 Loss of -914,311 on sale |
| 2025-03-26 | SELL | -1,500 | 1,560.000 | 1,563.000 | 1,562.700 | JPY -2,344,050 | 34.38 Loss of -2,292,478 on sale |
| 2025-03-21 | BUY | 300 | 1,565.333 | 1,579.667 | 1,578.233 | JPY 473,470 | 34.48 |
| 2025-03-14 | SELL | -300 | 1,547.333 | 1,555.667 | 1,554.833 | JPY -466,450 | 34.64 Loss of -456,059 on sale |
| 2025-03-13 | SELL | -600 | 1,530.667 | 1,551.333 | 1,549.267 | JPY -929,560 | 34.68 Loss of -908,754 on sale |
| 2025-02-26 | BUY | 2,100 | 1,534.333 | 1,544.333 | 1,543.333 | JPY 3,241,000 | 35.14 |
| 2025-02-17 | BUY | 300 | 1,593.667 | 1,660.333 | 1,653.667 | JPY 496,100 | 35.58 |
| 2025-02-07 | SELL | -400 | 1,728.333 | 1,768.667 | 1,764.633 | JPY -705,853 | 35.76 Loss of -691,549 on sale |
| 2025-02-03 | BUY | 3,600 | 1,714.333 | 1,742.667 | 1,739.833 | JPY 6,263,400 | 35.89 |
| 2025-01-14 | BUY | 300 | 1,695.667 | 1,712.000 | 1,710.367 | JPY 513,110 | 36.45 |
| 2024-12-16 | BUY | 300 | 1,866.667 | 1,889.667 | 1,887.367 | JPY 566,210 | 37.80 |
| 2024-12-11 | SELL | -300 | 1,903.333 | 1,946.667 | 1,942.333 | JPY -582,700 | 37.83 Loss of -571,352 on sale |
| 2024-12-04 | SELL | -600 | 1,924.000 | 1,928.333 | 1,927.900 | JPY -1,156,740 | 37.80 Loss of -1,134,063 on sale |
| 2024-11-21 | SELL | -1,500 | 1,782.667 | 1,806.333 | 1,803.967 | JPY -2,705,950 | 38.29 Loss of -2,648,518 on sale |
| 2024-11-18 | SELL | -600 | 1,816.000 | 1,833.000 | 1,831.300 | JPY -1,098,780 | 38.83 Loss of -1,075,482 on sale |
| 2024-11-11 | SELL | -300 | 1,939.667 | 1,947.667 | 1,946.867 | JPY -584,060 | 38.96 Loss of -572,373 on sale |
| 2024-10-24 | BUY | 600 | 2,030.000 | 2,043.333 | 2,042.000 | JPY 1,225,200 | 41.77 |
* (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.