| 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 | Hoshino Resorts REIT, Inc. |
| Ticker | 3287.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3287.T holdings
| Date | Number of 3287.T Shares Held | Base Market Value of 3287.T Shares | Local Market Value of 3287.T Shares | Change in 3287.T Shares Held | Change in 3287.T Base Value | Current Price per 3287.T Share Held | Previous Price per 3287.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 | 236,000.000 | 237,600.000 | 237,440.000 | JPY 237,440 | 1,502.60 |
| 2025-05-09 | SELL | -2 | 234,000.000 | 234,500.000 | 234,450.000 | JPY -468,900 | 1,499.58  Loss of -465,901 on sale |
| 2025-04-28 | BUY | 1 | 214,300.000 | 214,900.000 | 214,840.000 | JPY 214,840 | 1,494.63 |
| 2025-04-23 | BUY | 1 | 216,200.000 | 217,000.000 | 216,920.000 | JPY 216,920 | 1,494.28 |
| 2025-04-08 | SELL | -2 | 200,000.000 | 203,500.000 | 203,150.000 | JPY -406,300 | 1,499.44 Loss of -403,301 on sale |
| 2025-04-07 | BUY | 3 | 192,700.000 | 195,300.000 | 195,040.000 | JPY 585,120 | 1,501.24 |
| 2025-04-01 | BUY | 7 | 203,200.000 | 204,300.000 | 204,190.000 | JPY 1,429,330 | 1,505.29 |
| 2025-03-31 | SELL | -11 | 202,700.000 | 205,500.000 | 205,220.000 | JPY -2,257,420 | 1,506.73 Loss of -2,240,846 on sale |
| 2025-03-28 | BUY | 1 | 206,100.000 | 207,000.000 | 206,910.000 | JPY 206,910 | 1,508.04 |
| 2025-03-27 | SELL | -2 | 207,500.000 | 207,500.000 | 207,500.000 | JPY -415,000 | 1,509.36 Loss of -411,981 on sale |
| 2025-03-26 | SELL | -5 | 204,500.000 | 205,900.000 | 205,760.000 | JPY -1,028,800 | 1,510.86 Loss of -1,021,246 on sale |
| 2025-03-21 | BUY | 1 | 204,500.000 | 207,100.000 | 206,840.000 | JPY 206,840 | 1,515.02 |
| 2025-03-14 | SELL | -1 | 201,000.000 | 201,400.000 | 201,360.000 | JPY -201,360 | 1,523.26 Loss of -199,837 on sale |
| 2025-03-13 | SELL | -2 | 199,100.000 | 199,100.000 | 199,100.000 | JPY -398,200 | 1,525.17 Loss of -395,150 on sale |
| 2025-02-26 | BUY | 7 | 203,600.000 | 203,900.000 | 203,870.000 | JPY 1,427,090 | 1,546.76 |
| 2025-02-17 | BUY | 1 | 207,400.000 | 208,600.000 | 208,480.000 | JPY 208,480 | 1,564.34 |
| 2025-02-07 | SELL | -1 | 201,900.000 | 205,000.000 | 204,690.000 | JPY -204,690 | 1,584.15 Loss of -203,106 on sale |
| 2025-02-03 | BUY | 12 | 205,200.000 | 209,300.000 | 208,890.000 | JPY 2,506,680 | 1,599.58 |
| 2025-01-14 | BUY | 1 | 211,000.000 | 215,700.000 | 215,230.000 | JPY 215,230 | 1,671.99 |
| 2024-12-16 | BUY | 1 | 227,600.000 | 230,500.000 | 230,210.000 | JPY 230,210 | 1,793.55 |
| 2024-12-11 | SELL | -1 | 230,000.000 | 230,700.000 | 230,630.000 | JPY -230,630 | 1,811.33 Loss of -228,819 on sale |
| 2024-12-04 | SELL | -2 | 220,900.000 | 222,800.000 | 222,610.000 | JPY -445,220 | 1,843.20 Loss of -441,534 on sale |
| 2024-11-21 | SELL | -5 | 220,700.000 | 226,800.000 | 226,190.000 | JPY -1,130,950 | 2,034.58 Loss of -1,120,777 on sale |
| 2024-11-18 | SELL | -2 | 227,300.000 | 228,300.000 | 228,200.000 | JPY -456,400 | 2,134.09 Loss of -452,132 on sale |
| 2024-11-11 | SELL | -1 | 227,100.000 | 228,900.000 | 228,720.000 | JPY -228,720 | 2,222.14 Loss of -226,498 on sale |
| 2024-10-30 | BUY | 361 | 229,900.000 | 232,200.000 | 231,970.000 | JPY 83,741,170 | 3,043.07 |
| 2024-10-24 | BUY | 2 | 228,500.000 | 229,500.000 | 229,400.000 | JPY 458,800 | 3,066.75 |
* (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.