| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.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 | 800 | 2,927.500 | 2,933.000 | 2,932.450 | JPY 2,345,960 | 15.37 |
| 2025-05-09 | SELL | -1,600 | 2,680.000 | 2,750.000 | 2,743.000 | JPY -4,388,800 | 15.24  Loss of -4,364,415 on sale |
| 2025-04-28 | BUY | 800 | 2,598.500 | 2,614.500 | 2,612.900 | JPY 2,090,320 | 15.01 |
| 2025-04-23 | BUY | 800 | 2,694.000 | 2,694.000 | 2,694.000 | JPY 2,155,200 | 14.93 |
| 2025-04-08 | SELL | -1,600 | 2,391.000 | 2,396.000 | 2,395.500 | JPY -3,832,800 | 14.65 Loss of -3,809,365 on sale |
| 2025-04-07 | BUY | 2,400 | 2,370.000 | 2,423.000 | 2,417.700 | JPY 5,802,480 | 14.63 |
| 2025-04-01 | BUY | 5,600 | 2,325.500 | 2,372.000 | 2,367.350 | JPY 13,257,160 | 14.60 |
| 2025-03-31 | SELL | -8,800 | 2,340.500 | 2,352.000 | 2,350.850 | JPY -20,687,480 | 14.59 Loss of -20,559,099 on sale |
| 2025-03-28 | BUY | 800 | 2,351.000 | 2,366.000 | 2,364.500 | JPY 1,891,600 | 14.58 |
| 2025-03-27 | SELL | -1,600 | 2,395.000 | 2,409.500 | 2,408.050 | JPY -3,852,880 | 14.57 Loss of -3,829,575 on sale |
| 2025-03-26 | SELL | -4,000 | 2,376.500 | 2,398.000 | 2,395.850 | JPY -9,583,400 | 14.55 Loss of -9,525,186 on sale |
| 2025-03-21 | BUY | 800 | 2,356.500 | 2,375.500 | 2,373.600 | JPY 1,898,880 | 14.52 |
| 2025-03-14 | SELL | -800 | 2,398.500 | 2,412.000 | 2,410.650 | JPY -1,928,520 | 14.44 Loss of -1,916,969 on sale |
| 2025-03-13 | SELL | -1,600 | 2,321.500 | 2,352.500 | 2,349.400 | JPY -3,759,040 | 14.42 Loss of -3,735,961 on sale |
| 2025-02-26 | BUY | 5,600 | 2,395.000 | 2,407.000 | 2,405.800 | JPY 13,472,480 | 14.28 |
| 2025-02-17 | BUY | 800 | 2,248.500 | 2,339.500 | 2,330.400 | JPY 1,864,320 | 14.17 |
| 2025-02-07 | SELL | -800 | 2,215.000 | 2,237.000 | 2,234.800 | JPY -1,787,840 | 14.14 Loss of -1,776,529 on sale |
| 2025-02-03 | BUY | 9,600 | 2,262.000 | 2,279.000 | 2,277.300 | JPY 21,862,080 | 14.12 |
| 2025-01-14 | BUY | 800 | 2,179.500 | 2,240.000 | 2,233.950 | JPY 1,787,160 | 13.98 |
| 2024-12-16 | BUY | 800 | 2,141.500 | 2,203.000 | 2,196.850 | JPY 1,757,480 | 13.83 |
| 2024-12-11 | SELL | -800 | 2,230.500 | 2,256.000 | 2,253.450 | JPY -1,802,760 | 13.79 Loss of -1,791,727 on sale |
| 2024-12-04 | SELL | -1,600 | 2,266.000 | 2,283.000 | 2,281.300 | JPY -3,650,080 | 13.66 Loss of -3,628,216 on sale |
| 2024-11-21 | SELL | -4,000 | 2,023.000 | 2,090.000 | 2,083.300 | JPY -8,333,200 | 13.61 Loss of -8,278,778 on sale |
| 2024-11-18 | SELL | -1,600 | 2,101.000 | 2,158.000 | 2,152.300 | JPY -3,443,680 | 13.62 Loss of -3,421,884 on sale |
| 2024-11-11 | SELL | -800 | 2,113.500 | 2,121.000 | 2,120.250 | JPY -1,696,200 | 13.62 Loss of -1,685,303 on sale |
| 2024-10-24 | BUY | 1,600 | 2,072.500 | 2,080.000 | 2,079.250 | JPY 3,326,800 | 13.87 |
* (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.