| 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 | United Super Markets Holdings Inc. |
| Ticker | 3222.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3222.T holdings
| Date | Number of 3222.T Shares Held | Base Market Value of 3222.T Shares | Local Market Value of 3222.T Shares | Change in 3222.T Shares Held | Change in 3222.T Base Value | Current Price per 3222.T Share Held | Previous Price per 3222.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 | 899.000 | 905.000 | 904.400 | JPY 90,440 | 5.45 |
| 2025-05-09 | SELL | -200 | 912.000 | 917.000 | 916.500 | JPY -183,300 | 5.43  Loss of -182,214 on sale |
| 2025-04-28 | BUY | 100 | 926.000 | 931.000 | 930.500 | JPY 93,050 | 5.36 |
| 2025-04-23 | BUY | 100 | 963.000 | 966.000 | 965.700 | JPY 96,570 | 5.33 |
| 2025-04-08 | SELL | -200 | 838.000 | 838.000 | 838.000 | JPY -167,600 | 5.23 Loss of -166,555 on sale |
| 2025-04-07 | BUY | 300 | 796.000 | 812.000 | 810.400 | JPY 243,120 | 5.22 |
| 2025-04-01 | BUY | 700 | 828.000 | 833.000 | 832.500 | JPY 582,750 | 5.21 |
| 2025-03-31 | SELL | -1,100 | 825.000 | 836.000 | 834.900 | JPY -918,390 | 5.21 Loss of -912,657 on sale |
| 2025-03-28 | BUY | 100 | 843.000 | 846.000 | 845.700 | JPY 84,570 | 5.21 |
| 2025-03-27 | SELL | -200 | 846.000 | 853.000 | 852.300 | JPY -170,460 | 5.20 Loss of -169,419 on sale |
| 2025-03-26 | SELL | -500 | 842.000 | 844.000 | 843.800 | JPY -421,900 | 5.20 Loss of -419,300 on sale |
| 2025-03-21 | BUY | 100 | 836.000 | 839.000 | 838.700 | JPY 83,870 | 5.19 |
| 2025-03-14 | SELL | -100 | 831.000 | 837.000 | 836.400 | JPY -83,640 | 5.17 Loss of -83,123 on sale |
| 2025-03-13 | SELL | -200 | 840.000 | 843.000 | 842.700 | JPY -168,540 | 5.16 Loss of -167,508 on sale |
| 2025-02-26 | BUY | 700 | 783.000 | 797.000 | 795.600 | JPY 556,920 | 5.13 |
| 2025-02-17 | BUY | 100 | 791.000 | 803.000 | 801.800 | JPY 80,180 | 5.12 |
| 2025-02-07 | SELL | -100 | 778.000 | 782.000 | 781.600 | JPY -78,160 | 5.12 Loss of -77,648 on sale |
| 2025-02-03 | BUY | 1,200 | 774.000 | 777.000 | 776.700 | JPY 932,040 | 5.12 |
| 2025-01-14 | BUY | 100 | 748.000 | 756.000 | 755.200 | JPY 75,520 | 5.18 |
| 2024-12-16 | BUY | 100 | 744.000 | 763.000 | 761.100 | JPY 76,110 | 5.39 |
| 2024-12-11 | SELL | -100 | 777.000 | 784.000 | 783.300 | JPY -78,330 | 5.41 Loss of -77,789 on sale |
| 2024-12-04 | SELL | -200 | 833.000 | 842.000 | 841.100 | JPY -168,220 | 5.41 Loss of -167,138 on sale |
| 2024-11-21 | SELL | -500 | 823.000 | 828.000 | 827.500 | JPY -413,750 | 5.36 Loss of -411,071 on sale |
| 2024-11-18 | SELL | -200 | 805.000 | 812.000 | 811.300 | JPY -162,260 | 5.38 Loss of -161,184 on sale |
| 2024-11-11 | SELL | -100 | 817.000 | 821.000 | 820.600 | JPY -82,060 | 5.39 Loss of -81,521 on sale |
| 2024-10-24 | BUY | 200 | 806.000 | 808.000 | 807.800 | JPY 161,560 | 5.40 |
* (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.