| 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 | Joyful Honda Co.,Ltd. |
| Ticker | 3191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3191.T holdings
| Date | Number of 3191.T Shares Held | Base Market Value of 3191.T Shares | Local Market Value of 3191.T Shares | Change in 3191.T Shares Held | Change in 3191.T Base Value | Current Price per 3191.T Share Held | Previous Price per 3191.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 | 2,033.000 | 2,037.000 | 2,036.600 | JPY 203,660 | 12.82 |
| 2025-05-09 | SELL | -200 | 2,008.000 | 2,018.000 | 2,017.000 | JPY -403,400 | 12.79  Loss of -400,842 on sale |
| 2025-04-28 | BUY | 100 | 2,031.000 | 2,047.000 | 2,045.400 | JPY 204,540 | 12.70 |
| 2025-04-23 | BUY | 100 | 2,078.000 | 2,087.000 | 2,086.100 | JPY 208,610 | 12.66 |
| 2025-04-08 | SELL | -200 | 1,949.000 | 1,963.000 | 1,961.600 | JPY -392,320 | 12.51 Loss of -389,817 on sale |
| 2025-04-07 | BUY | 300 | 1,909.000 | 1,928.000 | 1,926.100 | JPY 577,830 | 12.51 |
| 2025-04-01 | BUY | 700 | 1,991.000 | 2,019.000 | 2,016.200 | JPY 1,411,340 | 12.49 |
| 2025-03-31 | SELL | -1,100 | 2,003.000 | 2,030.000 | 2,027.300 | JPY -2,230,030 | 12.48 Loss of -2,216,305 on sale |
| 2025-03-28 | BUY | 100 | 2,034.000 | 2,044.000 | 2,043.000 | JPY 204,300 | 12.47 |
| 2025-03-27 | SELL | -200 | 2,043.000 | 2,043.000 | 2,043.000 | JPY -408,600 | 12.46 Loss of -406,109 on sale |
| 2025-03-26 | SELL | -500 | 2,016.000 | 2,021.000 | 2,020.500 | JPY -1,010,250 | 12.45 Loss of -1,004,026 on sale |
| 2025-03-21 | BUY | 100 | 1,984.000 | 1,996.000 | 1,994.800 | JPY 199,480 | 12.42 |
| 2025-03-14 | SELL | -100 | 1,954.000 | 1,960.000 | 1,959.400 | JPY -195,940 | 12.38 Loss of -194,702 on sale |
| 2025-03-13 | SELL | -200 | 1,952.000 | 1,970.000 | 1,968.200 | JPY -393,640 | 12.37 Loss of -391,166 on sale |
| 2025-02-26 | BUY | 700 | 1,946.000 | 1,949.000 | 1,948.700 | JPY 1,364,090 | 12.27 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,940.000 | 1,938.100 | JPY 193,810 | 12.22 |
| 2025-02-07 | SELL | -100 | 1,900.000 | 1,913.000 | 1,911.700 | JPY -191,170 | 12.20 Loss of -189,950 on sale |
| 2025-02-03 | BUY | 1,200 | 1,868.000 | 1,899.000 | 1,895.900 | JPY 2,275,080 | 12.19 |
| 2025-01-14 | BUY | 100 | 1,829.000 | 1,843.000 | 1,841.600 | JPY 184,160 | 12.27 |
| 2024-12-16 | BUY | 100 | 1,828.000 | 1,839.000 | 1,837.900 | JPY 183,790 | 12.51 |
| 2024-12-11 | SELL | -100 | 1,829.000 | 1,845.000 | 1,843.400 | JPY -184,340 | 12.55 Loss of -183,085 on sale |
| 2024-12-04 | SELL | -200 | 1,849.000 | 1,859.000 | 1,858.000 | JPY -371,600 | 12.58 Loss of -369,084 on sale |
| 2024-11-21 | SELL | -500 | 1,801.000 | 1,825.000 | 1,822.600 | JPY -911,300 | 12.97 Loss of -904,813 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,784.000 | 1,782.200 | JPY -356,440 | 13.22 Loss of -353,796 on sale |
| 2024-11-11 | SELL | -100 | 2,000.000 | 2,000.000 | 2,000.000 | JPY -200,000 | 13.26 Loss of -198,674 on sale |
| 2024-10-24 | BUY | 200 | 2,014.000 | 2,028.000 | 2,026.600 | JPY 405,320 | 13.33 |
* (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.