Loss of -1,435,305 on sale Loss of -1,415,074 on sale Loss of -7,979,625 on sale Loss of -1,460,193 on sale Loss of -3,631,894 on sale Loss of -713,853 on sale Loss of -1,417,328 on sale Loss of -700,638 on sale | 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 | Mitsui Fudosan Logistics Park Inc. |
| Ticker | 3471.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3471.T holdings
| Date | Number of 3471.T Shares Held | Base Market Value of 3471.T Shares | Local Market Value of 3471.T Shares | Change in 3471.T Shares Held | Change in 3471.T Base Value | Current Price per 3471.T Share Held | Previous Price per 3471.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 | 7 | 102,000.000 | 102,000.000 | 102,000.000 | JPY 714,000 | 775.82 |
| 2025-05-09 | SELL | -14 | 102,400.000 | 103,400.000 | 103,300.000 | JPY -1,446,200 | 778.23 Loss of -1,435,305 on sale |
| 2025-04-28 | BUY | 7 | 101,800.000 | 102,300.000 | 102,250.000 | JPY 715,750 | 782.89 |
| 2025-04-23 | BUY | 7 | 100,200.000 | 100,600.000 | 100,560.000 | JPY 703,920 | 784.93 |
| 2025-04-08 | SELL | -14 | 100,700.000 | 102,000.000 | 101,870.000 | JPY -1,426,180 | 793.26 Loss of -1,415,074 on sale |
| 2025-04-07 | BUY | 21 | 99,000.000 | 101,700.000 | 101,430.000 | JPY 2,130,030 | 794.40 |
| 2025-04-01 | BUY | 49 | 102,900.000 | 104,400.000 | 104,250.000 | JPY 5,108,250 | 797.44 |
| 2025-03-31 | SELL | -77 | 102,900.000 | 104,600.000 | 104,430.000 | JPY -8,041,110 | 798.50 Loss of -7,979,625 on sale |
| 2025-03-28 | BUY | 7 | 104,800.000 | 105,200.000 | 105,160.000 | JPY 736,120 | 799.49 |
| 2025-03-27 | SELL | -14 | 105,100.000 | 105,100.000 | 105,100.000 | JPY -1,471,400 | 800.52 Loss of -1,460,193 on sale |
| 2025-03-26 | SELL | -35 | 104,300.000 | 104,600.000 | 104,570.000 | JPY -3,659,950 | 801.60 Loss of -3,631,894 on sale |
| 2025-03-21 | BUY | 7 | 105,000.000 | 105,000.000 | 105,000.000 | JPY 735,000 | 804.83 |
| 2025-03-14 | SELL | -7 | 102,700.000 | 102,800.000 | 102,790.000 | JPY -719,530 | 810.94 Loss of -713,853 on sale |
| 2025-03-13 | SELL | -14 | 101,600.000 | 102,100.000 | 102,050.000 | JPY -1,428,700 | 812.29 Loss of -1,417,328 on sale |
| 2025-02-26 | BUY | 49 | 103,300.000 | 103,600.000 | 103,570.000 | JPY 5,074,930 | 827.99 |
| 2025-02-17 | BUY | 7 | 101,000.000 | 101,800.000 | 101,720.000 | JPY 712,040 | 842.12 |
| 2025-02-07 | SELL | -7 | 99,600.000 | 101,100.000 | 100,950.000 | JPY -706,650 | 858.82 Loss of -700,638 on sale |
| 2025-02-03 | BUY | 84 | 99,900.000 | 102,000.000 | 101,790.000 | JPY 8,550,360 | 871.65 |
| 2025-01-14 | BUY | 7 | 98,100.000 | 99,600.000 | 99,450.000 | JPY 696,150 | 935.97 |
| 2024-12-16 | BUY | 7 | 98,700.000 | 99,600.000 | 99,510.000 | JPY 696,570 | 1,076.95 |
| 2024-11-01 | BUY | 894 | 101,500.000 | 102,400.000 | 102,310.000 | JPY 91,465,140 | 2,240.76 |
| 2024-10-30 | BUY | 1,872 | 101,200.000 | 102,100.000 | 102,010.000 | JPY 190,962,720 | 2,691.40 |
| 2024-10-24 | BUY | 2 | 101,500.000 | 103,375.000 | 103,187.500 | JPY 206,375 | 2,723.17 |
* (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.