| 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 | Hakuhodo DY Holdings Inc |
| Ticker | 2433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2433.T holdings
| Date | Number of 2433.T Shares Held | Base Market Value of 2433.T Shares | Local Market Value of 2433.T Shares | Change in 2433.T Shares Held | Change in 2433.T Base Value | Current Price per 2433.T Share Held | Previous Price per 2433.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 | 600 | 1,147.000 | 1,157.000 | 1,156.000 | JPY 693,600 | 7.51 |
| 2025-05-09 | SELL | -1,200 | 1,099.000 | 1,103.500 | 1,103.050 | JPY -1,323,660 | 7.50  Loss of -1,314,654 on sale |
| 2025-04-28 | BUY | 600 | 1,075.000 | 1,078.000 | 1,077.700 | JPY 646,620 | 7.50 |
| 2025-04-23 | BUY | 600 | 1,055.000 | 1,064.000 | 1,063.100 | JPY 637,860 | 7.51 |
| 2025-04-08 | SELL | -1,200 | 1,015.000 | 1,024.000 | 1,023.100 | JPY -1,227,720 | 7.53 Loss of -1,218,680 on sale |
| 2025-04-07 | BUY | 1,800 | 997.100 | 1,036.000 | 1,032.110 | JPY 1,857,798 | 7.54 |
| 2025-04-01 | BUY | 4,200 | 1,089.000 | 1,094.000 | 1,093.500 | JPY 4,592,700 | 7.55 |
| 2025-03-31 | SELL | -6,600 | 1,082.000 | 1,101.000 | 1,099.100 | JPY -7,254,060 | 7.55 Loss of -7,204,220 on sale |
| 2025-03-28 | BUY | 600 | 1,106.500 | 1,114.500 | 1,113.700 | JPY 668,220 | 7.55 |
| 2025-03-27 | SELL | -1,200 | 1,130.000 | 1,141.500 | 1,140.350 | JPY -1,368,420 | 7.55 Loss of -1,359,355 on sale |
| 2025-03-26 | SELL | -3,000 | 1,131.000 | 1,138.500 | 1,137.750 | JPY -3,413,250 | 7.55 Loss of -3,390,587 on sale |
| 2025-03-21 | BUY | 600 | 1,127.000 | 1,134.000 | 1,133.300 | JPY 679,980 | 7.56 |
| 2025-03-14 | SELL | -600 | 1,088.000 | 1,092.000 | 1,091.600 | JPY -654,960 | 7.56 Loss of -650,424 on sale |
| 2025-03-13 | SELL | -1,200 | 1,084.000 | 1,087.000 | 1,086.700 | JPY -1,304,040 | 7.56 Loss of -1,294,965 on sale |
| 2025-02-26 | BUY | 4,200 | 1,069.000 | 1,078.500 | 1,077.550 | JPY 4,525,710 | 7.60 |
| 2025-02-17 | BUY | 600 | 1,048.000 | 1,102.000 | 1,096.600 | JPY 657,960 | 7.66 |
| 2025-02-07 | SELL | -600 | 1,150.000 | 1,158.000 | 1,157.200 | JPY -694,320 | 7.68 Loss of -689,712 on sale |
| 2025-02-03 | BUY | 7,200 | 1,127.000 | 1,142.000 | 1,140.500 | JPY 8,211,600 | 7.69 |
| 2025-01-14 | BUY | 600 | 1,152.500 | 1,182.000 | 1,179.050 | JPY 707,430 | 7.77 |
| 2024-12-16 | BUY | 600 | 1,267.000 | 1,270.000 | 1,269.700 | JPY 761,820 | 7.78 |
| 2024-12-11 | SELL | -600 | 1,237.500 | 1,237.500 | 1,237.500 | JPY -742,500 | 7.76 Loss of -737,842 on sale |
| 2024-12-04 | SELL | -1,200 | 1,157.500 | 1,187.000 | 1,184.050 | JPY -1,420,860 | 7.77 Loss of -1,411,540 on sale |
| 2024-11-21 | SELL | -3,000 | 1,163.500 | 1,167.000 | 1,166.650 | JPY -3,499,950 | 7.83 Loss of -3,476,448 on sale |
| 2024-11-18 | SELL | -1,200 | 1,132.500 | 1,174.000 | 1,169.850 | JPY -1,403,820 | 7.92 Loss of -1,394,314 on sale |
| 2024-11-11 | SELL | -600 | 1,221.500 | 1,223.000 | 1,222.850 | JPY -733,710 | 7.92 Loss of -728,956 on sale |
| 2024-10-24 | BUY | 1,200 | 1,184.000 | 1,193.500 | 1,192.550 | JPY 1,431,060 | 7.92 |
* (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.