| 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 | PAL GROUP Holdings CO., LTD. |
| Ticker | 2726.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2726.T holdings
| Date | Number of 2726.T Shares Held | Base Market Value of 2726.T Shares | Local Market Value of 2726.T Shares | Change in 2726.T Shares Held | Change in 2726.T Base Value | Current Price per 2726.T Share Held | Previous Price per 2726.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 | 1,825.000 | 1,842.500 | 1,840.750 | JPY 184,075 | 21.98 |
| 2025-05-09 | SELL | -200 | 2,012.500 | 2,037.500 | 2,035.000 | JPY -407,000 | 21.88  Loss of -402,624 on sale |
| 2025-04-28 | BUY | 100 | 2,000.000 | 2,005.000 | 2,004.500 | JPY 200,450 | 21.51 |
| 2025-04-23 | BUY | 100 | 2,070.000 | 2,070.000 | 2,070.000 | JPY 207,000 | 21.36 |
| 2025-04-08 | SELL | -200 | 1,672.500 | 1,687.500 | 1,686.000 | JPY -337,200 | 20.77 Loss of -333,046 on sale |
| 2025-04-07 | BUY | 300 | 1,632.500 | 1,675.000 | 1,670.750 | JPY 501,225 | 20.76 |
| 2025-04-01 | BUY | 700 | 1,510.000 | 1,522.500 | 1,521.250 | JPY 1,064,875 | 20.73 |
| 2025-03-31 | SELL | -1,100 | 1,522.500 | 1,562.500 | 1,558.500 | JPY -1,714,350 | 20.73 Loss of -1,691,544 on sale |
| 2025-03-28 | BUY | 100 | 1,572.500 | 1,595.000 | 1,592.750 | JPY 159,275 | 20.73 |
| 2025-03-27 | SELL | -200 | 1,580.000 | 1,612.500 | 1,609.250 | JPY -321,850 | 20.73 Loss of -317,704 on sale |
| 2025-03-26 | SELL | -500 | 1,577.500 | 1,577.500 | 1,577.500 | JPY -788,750 | 20.73 Loss of -778,386 on sale |
| 2025-03-21 | BUY | 100 | 1,592.500 | 1,605.000 | 1,603.750 | JPY 160,375 | 20.72 |
| 2025-03-14 | SELL | -100 | 1,650.000 | 1,665.000 | 1,663.500 | JPY -166,350 | 20.67 Loss of -164,283 on sale |
| 2025-03-13 | SELL | -200 | 1,667.500 | 1,677.500 | 1,676.500 | JPY -335,300 | 20.65 Loss of -331,170 on sale |
| 2025-02-26 | BUY | 700 | 1,542.500 | 1,572.500 | 1,569.500 | JPY 1,098,650 | 20.57 |
| 2025-02-17 | BUY | 100 | 1,655.000 | 1,690.000 | 1,686.500 | JPY 168,650 | 20.49 |
| 2025-02-07 | SELL | -100 | 1,657.500 | 1,710.000 | 1,704.750 | JPY -170,475 | 20.38 Loss of -168,437 on sale |
| 2025-02-03 | BUY | 1,200 | 1,695.000 | 1,705.000 | 1,704.000 | JPY 2,044,800 | 20.29 |
| 2025-01-14 | BUY | 100 | 1,461.500 | 1,490.500 | 1,487.600 | JPY 148,760 | 20.04 |
| 2024-12-16 | BUY | 100 | 1,612.500 | 1,665.000 | 1,659.750 | JPY 165,975 | 20.14 |
| 2024-12-11 | SELL | -100 | 1,632.500 | 1,652.500 | 1,650.500 | JPY -165,050 | 20.07 Loss of -163,043 on sale |
| 2024-12-04 | SELL | -200 | 1,632.500 | 1,662.500 | 1,659.500 | JPY -331,900 | 19.92 Loss of -327,917 on sale |
| 2024-11-21 | SELL | -500 | 1,431.000 | 1,467.500 | 1,463.850 | JPY -731,925 | 19.77 Loss of -722,038 on sale |
| 2024-11-18 | SELL | -200 | 1,486.500 | 1,530.000 | 1,525.650 | JPY -305,130 | 19.92 Loss of -301,147 on sale |
| 2024-11-11 | SELL | -100 | 1,515.000 | 1,520.000 | 1,519.500 | JPY -151,950 | 19.95 Loss of -149,955 on sale |
| 2024-10-24 | BUY | 200 | 1,485.500 | 1,517.500 | 1,514.300 | JPY 302,860 | 20.66 |
* (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.