| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.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 | 3 | 125,900.000 | 126,400.000 | 126,350.000 | JPY 379,050 | 831.40 |
| 2025-05-09 | SELL | -6 | 126,000.000 | 126,000.000 | 126,000.000 | JPY -756,000 | 830.63  Loss of -751,016 on sale |
| 2025-04-28 | BUY | 3 | 124,800.000 | 125,200.000 | 125,160.000 | JPY 375,480 | 827.11 |
| 2025-04-23 | BUY | 3 | 126,700.000 | 127,700.000 | 127,600.000 | JPY 382,800 | 825.85 |
| 2025-04-08 | SELL | -6 | 123,500.000 | 125,000.000 | 124,850.000 | JPY -749,100 | 820.59 Loss of -744,176 on sale |
| 2025-04-07 | BUY | 9 | 121,300.000 | 123,800.000 | 123,550.000 | JPY 1,111,950 | 820.58 |
| 2025-04-01 | BUY | 21 | 124,500.000 | 125,100.000 | 125,040.000 | JPY 2,625,840 | 820.05 |
| 2025-03-31 | SELL | -33 | 123,800.000 | 125,500.000 | 125,330.000 | JPY -4,135,890 | 819.98 Loss of -4,108,831 on sale |
| 2025-03-28 | BUY | 3 | 126,300.000 | 126,300.000 | 126,300.000 | JPY 378,900 | 819.78 |
| 2025-03-27 | SELL | -6 | 126,000.000 | 126,200.000 | 126,180.000 | JPY -757,080 | 819.64 Loss of -752,162 on sale |
| 2025-03-26 | SELL | -15 | 125,500.000 | 125,500.000 | 125,500.000 | JPY -1,882,500 | 819.50 Loss of -1,870,207 on sale |
| 2025-03-21 | BUY | 3 | 123,900.000 | 124,000.000 | 123,990.000 | JPY 371,970 | 819.15 |
| 2025-03-14 | SELL | -3 | 123,600.000 | 123,700.000 | 123,690.000 | JPY -371,070 | 818.53 Loss of -368,614 on sale |
| 2025-03-13 | SELL | -6 | 123,100.000 | 123,700.000 | 123,640.000 | JPY -741,840 | 818.37 Loss of -736,930 on sale |
| 2025-02-26 | BUY | 21 | 125,600.000 | 126,300.000 | 126,230.000 | JPY 2,650,830 | 816.20 |
| 2025-02-17 | BUY | 3 | 124,000.000 | 124,400.000 | 124,360.000 | JPY 373,080 | 815.27 |
| 2025-02-07 | SELL | -4 | 122,800.000 | 123,600.000 | 123,520.000 | JPY -494,080 | 816.10 Loss of -490,816 on sale |
| 2025-02-03 | BUY | 36 | 123,300.000 | 125,200.000 | 125,010.000 | JPY 4,500,360 | 816.78 |
| 2025-01-14 | BUY | 3 | 123,800.000 | 125,800.000 | 125,600.000 | JPY 376,800 | 821.63 |
| 2024-12-16 | BUY | 3 | 124,100.000 | 124,300.000 | 124,280.000 | JPY 372,840 | 832.70 |
| 2024-12-11 | SELL | -3 | 124,300.000 | 124,700.000 | 124,660.000 | JPY -373,980 | 833.94 Loss of -371,478 on sale |
| 2024-12-04 | SELL | -6 | 125,700.000 | 126,900.000 | 126,780.000 | JPY -760,680 | 833.88 Loss of -755,677 on sale |
| 2024-11-21 | SELL | -15 | 126,100.000 | 126,900.000 | 126,820.000 | JPY -1,902,300 | 834.83 Loss of -1,889,778 on sale |
| 2024-11-18 | SELL | -6 | 126,300.000 | 126,300.000 | 126,300.000 | JPY -757,800 | 837.60 Loss of -752,774 on sale |
| 2024-11-11 | SELL | -3 | 126,600.000 | 126,600.000 | 126,600.000 | JPY -379,800 | 839.98 Loss of -377,280 on sale |
| 2024-10-24 | BUY | 6 | 127,900.000 | 128,700.000 | 128,620.000 | JPY 771,720 | 852.19 |
* (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.