| 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 | Seven & i Holdings Co., Ltd. |
| Ticker | 3382.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3382.T holdings
| Date | Number of 3382.T Shares Held | Base Market Value of 3382.T Shares | Local Market Value of 3382.T Shares | Change in 3382.T Shares Held | Change in 3382.T Base Value | Current Price per 3382.T Share Held | Previous Price per 3382.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 | 4,900 | 15.335* | 15.24 | |||
| 2025-05-09 | SELL | -9,800 | 15.474* | 15.24  Profit of 149,310 on sale | |||
| 2025-04-28 | BUY | 4,900 | 2,119.000 | 2,083.000 | 2,086.600 | JPY 10,224,340 | 15.24 |
| 2025-04-28 | BUY | 4,900 | 2,119.000 | 2,083.000 | 2,086.600 | JPY 10,224,340 | 15.24 |
| 2025-04-23 | BUY | 4,900 | 2,142.500 | 2,086.000 | 2,091.650 | JPY 10,249,085 | 15.26 |
| 2025-04-08 | SELL | -9,800 | 1,945.000 | 1,894.500 | 1,899.550 | JPY -18,615,590 | 15.40  Loss of -18,464,631 on sale |
| 2025-04-07 | BUY | 14,700 | 1,940.500 | 1,826.000 | 1,837.450 | JPY 27,010,515 | 15.43 |
| 2025-04-01 | BUY | 34,300 | 14.545* | 15.46 | |||
| 2025-03-31 | SELL | -53,900 | 14.464* | 15.47 Profit of 834,046 on sale | |||
| 2025-03-28 | BUY | 4,900 | 14.840* | 15.48 | |||
| 2025-03-27 | SELL | -9,600 | 14.855* | 15.49 Profit of 148,669 on sale | |||
| 2025-03-26 | SELL | -24,000 | 14.736* | 15.49 Profit of 371,853 on sale | |||
| 2025-03-21 | BUY | 4,800 | 14.816* | 15.51 | |||
| 2025-03-14 | SELL | -4,800 | 14.598* | 15.57 Profit of 74,736 on sale | |||
| 2025-03-13 | SELL | -9,600 | 14.942* | 15.58 Profit of 149,538 on sale | |||
| 2025-02-28 | BUY | 29,600 | 2,168.500 | 2,123.500 | 2,128.000 | JPY 62,988,800 | 15.71 |
| 2025-02-26 | BUY | 33,600 | 2,406.500 | 2,378.500 | 2,381.300 | JPY 80,011,680 | 15.72 |
| 2025-02-17 | BUY | 4,800 | 2,422.500 | 2,402.000 | 2,404.050 | JPY 11,539,440 | 15.70 |
| 2025-02-07 | SELL | -5,500 | 2,407.000 | 2,376.000 | 2,379.100 | JPY -13,085,050 | 15.70 Loss of -12,998,718 on sale |
| 2025-02-03 | BUY | 57,600 | 2,444.000 | 2,415.500 | 2,418.350 | JPY 139,296,960 | 15.69 |
| 2025-01-14 | BUY | 4,800 | 2,499.000 | 2,417.000 | 2,425.200 | JPY 11,640,960 | 15.69 |
| 2024-12-16 | BUY | 4,800 | 2,523.000 | 2,493.500 | 2,496.450 | JPY 11,982,960 | 15.69 |
| 2024-12-11 | SELL | -4,800 | 16.727* | 15.64 Profit of 75,077 on sale | |||
| 2024-12-04 | SELL | -9,600 | 2,683.000 | 2,594.500 | 2,603.350 | JPY -24,992,160 | 15.46 Loss of -24,843,730 on sale |
| 2024-11-21 | SELL | -24,000 | 2,610.000 | 2,553.500 | 2,559.150 | JPY -61,419,600 | 14.78 Loss of -61,064,895 on sale |
| 2024-11-18 | SELL | -9,600 | 2,468.000 | 2,425.000 | 2,429.300 | JPY -23,321,280 | 14.55 Loss of -23,181,618 on sale |
| 2024-11-11 | SELL | -4,800 | 14.368* | 14.57 Profit of 69,931 on sale | |||
| 2024-10-24 | BUY | 9,600 | 2,280.000 | 2,189.000 | 2,198.100 | JPY 21,101,760 | 14.66 |
* (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.