| 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 | Activia Properties Inc. |
| Ticker | 3279.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3279.T holdings
| Date | Number of 3279.T Shares Held | Base Market Value of 3279.T Shares | Local Market Value of 3279.T Shares | Change in 3279.T Shares Held | Change in 3279.T Base Value | Current Price per 3279.T Share Held | Previous Price per 3279.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 | 1 | 117,000.000 | 117,666.664 | 117,599.998 | JPY 117,600 | 2,210.70 |
| 2025-05-09 | SELL | -2 | 117,000.000 | 117,000.000 | 117,000.000 | JPY -234,000 | 2,205.08  Loss of -229,590 on sale |
| 2025-04-28 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,190.03 |
| 2025-04-23 | BUY | 1 | 114,000.000 | 115,166.664 | 115,049.998 | JPY 115,050 | 2,185.17 |
| 2025-04-08 | SELL | -2 | 110,333.336 | 111,166.664 | 111,083.331 | JPY -222,167 | 2,167.58 Loss of -217,832 on sale |
| 2025-04-07 | BUY | 3 | 107,500.000 | 109,833.336 | 109,600.002 | JPY 328,800 | 2,167.41 |
| 2025-04-01 | BUY | 7 | 113,833.336 | 114,500.000 | 114,433.334 | JPY 801,033 | 2,164.22 |
| 2025-03-31 | SELL | -11 | 113,333.336 | 115,333.336 | 115,133.336 | JPY -1,266,467 | 2,163.17 Loss of -1,242,672 on sale |
| 2025-03-28 | BUY | 1 | 115,666.664 | 116,000.000 | 115,966.666 | JPY 115,967 | 2,161.75 |
| 2025-03-27 | SELL | -2 | 115,666.664 | 116,333.336 | 116,266.669 | JPY -232,533 | 2,160.41 Loss of -228,213 on sale |
| 2025-03-26 | SELL | -5 | 115,166.664 | 115,166.664 | 115,166.664 | JPY -575,833 | 2,159.10 Loss of -565,038 on sale |
| 2025-03-21 | BUY | 1 | 114,333.336 | 114,500.000 | 114,483.334 | JPY 114,483 | 2,155.22 |
| 2025-03-14 | SELL | -1 | 111,333.336 | 111,333.336 | 111,333.336 | JPY -111,333 | 2,149.46 Loss of -109,184 on sale |
| 2025-03-13 | SELL | -2 | 110,666.664 | 111,666.664 | 111,566.664 | JPY -223,133 | 2,148.39 Loss of -218,837 on sale |
| 2025-02-26 | BUY | 7 | 112,166.664 | 113,666.664 | 113,516.664 | JPY 794,617 | 2,137.26 |
| 2025-02-17 | BUY | 1 | 113,500.000 | 114,000.000 | 113,950.000 | JPY 113,950 | 2,125.90 |
| 2025-02-07 | SELL | -2 | 111,000.000 | 112,500.000 | 112,350.000 | JPY -224,700 | 2,119.74 Loss of -220,461 on sale |
| 2025-02-03 | BUY | 12 | 111,833.336 | 113,333.336 | 113,183.336 | JPY 1,358,200 | 2,114.91 |
| 2025-01-14 | BUY | 1 | 109,333.336 | 111,000.000 | 110,833.334 | JPY 110,833 | 2,110.23 |
| 2024-12-16 | BUY | 1 | 105,500.000 | 105,666.664 | 105,649.998 | JPY 105,650 | 2,131.86 |
| 2024-12-11 | SELL | -1 | 104,833.336 | 105,333.336 | 105,283.336 | JPY -105,283 | 2,136.35 Loss of -103,147 on sale |
| 2024-12-04 | SELL | -2 | 106,333.336 | 107,333.336 | 107,233.336 | JPY -214,467 | 2,137.47 Loss of -210,192 on sale |
| 2024-11-21 | SELL | -5 | 110,000.000 | 110,666.664 | 110,599.998 | JPY -553,000 | 2,131.42 Loss of -542,343 on sale |
| 2024-11-18 | SELL | -2 | 108,000.000 | 108,666.664 | 108,599.998 | JPY -217,200 | 2,136.22 Loss of -212,928 on sale |
| 2024-11-11 | SELL | -1 | 108,166.664 | 108,666.664 | 108,616.664 | JPY -108,617 | 2,139.17 Loss of -106,477 on sale |
| 2024-10-24 | BUY | 2 | 108,000.000 | 109,166.664 | 109,049.998 | JPY 218,100 | 2,156.32 |
* (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.