| 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 | DOUTOR NICHIRES Holdings Co., Ltd. |
| Ticker | 3087.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3087.T holdings
| Date | Number of 3087.T Shares Held | Base Market Value of 3087.T Shares | Local Market Value of 3087.T Shares | Change in 3087.T Shares Held | Change in 3087.T Base Value | Current Price per 3087.T Share Held | Previous Price per 3087.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 | 2,667.000 | 2,676.000 | 2,675.100 | JPY 267,510 | 15.84 |
| 2025-05-09 | SELL | -200 | 2,707.000 | 2,722.000 | 2,720.500 | JPY -544,100 | 15.76  Loss of -540,947 on sale |
| 2025-04-28 | BUY | 100 | 2,694.000 | 2,705.000 | 2,703.900 | JPY 270,390 | 15.56 |
| 2025-04-23 | BUY | 100 | 2,759.000 | 2,819.000 | 2,813.000 | JPY 281,300 | 15.48 |
| 2025-04-08 | SELL | -200 | 2,322.000 | 2,330.000 | 2,329.200 | JPY -465,840 | 15.23 Loss of -462,793 on sale |
| 2025-04-07 | BUY | 300 | 2,228.000 | 2,266.000 | 2,262.200 | JPY 678,660 | 15.23 |
| 2025-04-01 | BUY | 700 | 2,402.000 | 2,440.000 | 2,436.200 | JPY 1,705,340 | 15.21 |
| 2025-03-31 | SELL | -1,100 | 2,423.000 | 2,464.000 | 2,459.900 | JPY -2,705,890 | 15.20 Loss of -2,689,168 on sale |
| 2025-03-28 | BUY | 100 | 2,489.000 | 2,498.000 | 2,497.100 | JPY 249,710 | 15.19 |
| 2025-03-27 | SELL | -200 | 2,475.000 | 2,493.000 | 2,491.200 | JPY -498,240 | 15.18 Loss of -495,205 on sale |
| 2025-03-26 | SELL | -500 | 2,451.000 | 2,464.000 | 2,462.700 | JPY -1,231,350 | 15.17 Loss of -1,223,767 on sale |
| 2025-03-21 | BUY | 100 | 2,474.000 | 2,483.000 | 2,482.100 | JPY 248,210 | 15.13 |
| 2025-03-14 | SELL | -100 | 2,400.000 | 2,408.000 | 2,407.200 | JPY -240,720 | 15.07 Loss of -239,213 on sale |
| 2025-03-13 | SELL | -200 | 2,396.000 | 2,412.000 | 2,410.400 | JPY -482,080 | 15.05 Loss of -479,069 on sale |
| 2025-02-26 | BUY | 700 | 2,356.000 | 2,362.000 | 2,361.400 | JPY 1,652,980 | 14.91 |
| 2025-02-17 | BUY | 100 | 2,332.000 | 2,385.000 | 2,379.700 | JPY 237,970 | 14.85 |
| 2025-02-07 | SELL | -100 | 2,333.000 | 2,345.000 | 2,343.800 | JPY -234,380 | 14.80 Loss of -232,900 on sale |
| 2025-02-03 | BUY | 1,200 | 2,331.000 | 2,360.000 | 2,357.100 | JPY 2,828,520 | 14.77 |
| 2025-01-14 | BUY | 100 | 2,252.000 | 2,300.000 | 2,295.200 | JPY 229,520 | 14.74 |
| 2024-12-16 | BUY | 100 | 2,328.000 | 2,343.000 | 2,341.500 | JPY 234,150 | 14.74 |
| 2024-12-11 | SELL | -100 | 2,281.000 | 2,289.000 | 2,288.200 | JPY -228,820 | 14.72 Loss of -227,348 on sale |
| 2024-12-04 | SELL | -200 | 2,272.000 | 2,278.000 | 2,277.400 | JPY -455,480 | 14.67 Loss of -452,545 on sale |
| 2024-11-21 | SELL | -500 | 2,250.000 | 2,259.000 | 2,258.100 | JPY -1,129,050 | 14.58 Loss of -1,121,762 on sale |
| 2024-11-18 | SELL | -200 | 2,238.000 | 2,249.000 | 2,247.900 | JPY -449,580 | 14.60 Loss of -446,661 on sale |
| 2024-11-11 | SELL | -100 | 2,237.000 | 2,250.000 | 2,248.700 | JPY -224,870 | 14.62 Loss of -223,408 on sale |
| 2024-10-24 | BUY | 200 | 2,200.000 | 2,208.000 | 2,207.200 | JPY 441,440 | 14.60 |
* (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.