| 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 | Tsuruha Holdings Inc. |
| Ticker | 3391.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3391.T holdings
| Date | Number of 3391.T Shares Held | Base Market Value of 3391.T Shares | Local Market Value of 3391.T Shares | Change in 3391.T Shares Held | Change in 3391.T Base Value | Current Price per 3391.T Share Held | Previous Price per 3391.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 | 2,251.000 | 2,259.000 | 2,258.200 | JPY 225,820 | 61.95 |
| 2025-05-09 | SELL | -200 | 2,268.000 | 2,284.000 | 2,282.400 | JPY -456,480 | 61.50  Loss of -444,180 on sale |
| 2025-04-28 | BUY | 100 | 2,267.000 | 2,283.000 | 2,281.400 | JPY 228,140 | 60.22 |
| 2025-04-23 | BUY | 100 | 2,329.000 | 2,332.000 | 2,331.700 | JPY 233,170 | 59.73 |
| 2025-04-08 | SELL | -200 | 1,957.800 | 1,965.400 | 1,964.640 | JPY -392,928 | 58.05 Loss of -381,317 on sale |
| 2025-04-07 | BUY | 300 | 1,834.200 | 1,879.600 | 1,875.060 | JPY 562,518 | 58.02 |
| 2025-04-01 | BUY | 700 | 1,865.200 | 1,889.800 | 1,887.340 | JPY 1,321,138 | 57.88 |
| 2025-03-31 | SELL | -1,100 | 1,863.200 | 1,882.200 | 1,880.300 | JPY -2,068,330 | 57.84 Loss of -2,004,707 on sale |
| 2025-03-28 | BUY | 100 | 1,882.200 | 1,902.000 | 1,900.020 | JPY 190,002 | 57.79 |
| 2025-03-27 | SELL | -200 | 1,909.000 | 1,922.000 | 1,920.700 | JPY -384,140 | 57.74 Loss of -372,592 on sale |
| 2025-03-26 | SELL | -500 | 1,904.400 | 1,904.400 | 1,904.400 | JPY -952,200 | 57.69 Loss of -923,357 on sale |
| 2025-03-21 | BUY | 100 | 1,881.800 | 1,896.000 | 1,894.580 | JPY 189,458 | 57.53 |
| 2025-03-14 | SELL | -100 | 1,874.200 | 1,885.000 | 1,883.920 | JPY -188,392 | 57.22 Loss of -182,670 on sale |
| 2025-03-13 | SELL | -200 | 1,860.600 | 1,869.800 | 1,868.880 | JPY -373,776 | 57.15 Loss of -362,345 on sale |
| 2025-02-26 | BUY | 700 | 1,880.600 | 1,890.600 | 1,889.600 | JPY 1,322,720 | 56.52 |
| 2025-02-17 | BUY | 100 | 1,857.800 | 1,872.800 | 1,871.300 | JPY 187,130 | 56.00 |
| 2025-02-07 | SELL | -100 | 1,827.000 | 1,845.800 | 1,843.920 | JPY -184,392 | 55.62 Loss of -178,830 on sale |
| 2025-02-03 | BUY | 1,200 | 1,872.800 | 1,883.400 | 1,882.340 | JPY 2,258,808 | 55.32 |
| 2025-01-14 | BUY | 100 | 1,730.600 | 1,739.600 | 1,738.700 | JPY 173,870 | 54.54 |
| 2024-12-16 | BUY | 100 | 1,656.600 | 1,667.600 | 1,666.500 | JPY 166,650 | 55.02 |
| 2024-12-11 | SELL | -100 | 1,680.200 | 1,701.200 | 1,699.100 | JPY -169,910 | 55.05 Loss of -164,405 on sale |
| 2024-12-04 | SELL | -200 | 1,683.800 | 1,695.000 | 1,693.880 | JPY -338,776 | 54.94 Loss of -327,788 on sale |
| 2024-11-21 | SELL | -500 | 1,603.000 | 1,625.800 | 1,623.520 | JPY -811,760 | 55.57 Loss of -783,975 on sale |
| 2024-11-18 | SELL | -200 | 1,651.400 | 1,688.200 | 1,684.520 | JPY -336,904 | 56.03 Loss of -325,699 on sale |
| 2024-11-11 | SELL | -100 | 1,700.000 | 1,714.600 | 1,713.140 | JPY -171,314 | 56.14 Loss of -165,700 on sale |
| 2024-10-24 | BUY | 200 | 1,708.200 | 1,722.800 | 1,721.340 | JPY 344,268 | 57.60 |
* (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.