| 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 | Mitsubishi Estate Logistics REIT Investment Corporation |
| Ticker | 3481.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3481.T holdings
| Date | Number of 3481.T Shares Held | Base Market Value of 3481.T Shares | Local Market Value of 3481.T Shares | Change in 3481.T Shares Held | Change in 3481.T Base Value | Current Price per 3481.T Share Held | Previous Price per 3481.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 | 117,300.000 | 118,200.000 | 118,110.000 | JPY 354,330 | 1,694.00 |
| 2025-05-09 | SELL | -6 | 117,900.000 | 117,900.000 | 117,900.000 | JPY -707,400 | 1,720.97  Loss of -697,074 on sale |
| 2025-04-28 | BUY | 3 | 117,000.000 | 117,500.000 | 117,450.000 | JPY 352,350 | 1,786.55 |
| 2025-04-23 | BUY | 3 | 117,300.000 | 118,200.000 | 118,110.000 | JPY 354,330 | 1,810.79 |
| 2025-04-08 | SELL | -6 | 112,900.000 | 114,500.000 | 114,340.000 | JPY -686,040 | 1,912.34 Loss of -674,566 on sale |
| 2025-04-07 | BUY | 9 | 110,700.000 | 113,100.000 | 112,860.000 | JPY 1,015,740 | 1,923.10 |
| 2025-04-01 | BUY | 21 | 115,000.000 | 116,200.000 | 116,080.000 | JPY 2,437,680 | 1,955.98 |
| 2025-03-31 | SELL | -33 | 114,900.000 | 116,600.000 | 116,430.000 | JPY -3,842,190 | 1,967.39 Loss of -3,777,266 on sale |
| 2025-03-28 | BUY | 3 | 117,000.000 | 117,000.000 | 117,000.000 | JPY 351,000 | 1,978.94 |
| 2025-03-27 | SELL | -6 | 117,500.000 | 117,700.000 | 117,680.000 | JPY -706,080 | 1,990.71 Loss of -694,136 on sale |
| 2025-03-26 | SELL | -15 | 116,900.000 | 117,300.000 | 117,260.000 | JPY -1,758,900 | 2,002.74 Loss of -1,728,859 on sale |
| 2025-03-21 | BUY | 3 | 116,500.000 | 117,600.000 | 117,490.000 | JPY 352,470 | 2,040.13 |
| 2025-03-14 | SELL | -3 | 114,800.000 | 114,900.000 | 114,890.000 | JPY -344,670 | 2,107.99 Loss of -338,346 on sale |
| 2025-03-13 | SELL | -6 | 113,900.000 | 114,600.000 | 114,530.000 | JPY -687,180 | 2,122.52 Loss of -674,445 on sale |
| 2025-02-27 | BUY | 1,042 | 116,500.000 | 116,700.000 | 116,680.000 | JPY 121,580,560 | 2,269.65 |
| 2025-02-26 | BUY | 7 | 117,500.000 | 118,333.336 | 118,250.002 | JPY 827,750 | 2,268.58 |
| 2025-02-17 | BUY | 1 | 117,000.000 | 117,333.336 | 117,300.002 | JPY 117,300 | 2,262.38 |
| 2025-02-07 | SELL | -1 | 116,000.000 | 116,666.664 | 116,599.998 | JPY -116,600 | 2,260.53 Loss of -114,339 on sale |
| 2025-02-03 | BUY | 12 | 116,833.336 | 118,666.664 | 118,483.331 | JPY 1,421,800 | 2,259.15 |
| 2025-01-14 | BUY | 1 | 114,166.664 | 115,500.000 | 115,366.666 | JPY 115,367 | 2,265.52 |
| 2024-12-16 | BUY | 1 | 113,000.000 | 113,500.000 | 113,450.000 | JPY 113,450 | 2,302.58 |
| 2024-12-11 | SELL | -1 | 113,833.336 | 114,166.664 | 114,133.331 | JPY -114,133 | 2,307.03 Loss of -111,826 on sale |
| 2024-12-04 | SELL | -2 | 115,166.664 | 115,833.336 | 115,766.669 | JPY -231,533 | 2,308.68 Loss of -226,916 on sale |
| 2024-11-21 | SELL | -5 | 115,666.664 | 116,833.336 | 116,716.669 | JPY -583,583 | 2,317.47 Loss of -571,996 on sale |
| 2024-11-18 | SELL | -2 | 116,333.336 | 116,833.336 | 116,783.336 | JPY -233,567 | 2,329.07 Loss of -228,909 on sale |
| 2024-11-11 | SELL | -1 | 118,166.664 | 118,500.000 | 118,466.666 | JPY -118,467 | 2,333.31 Loss of -116,133 on sale |
| 2024-10-24 | BUY | 2 | 118,000.000 | 119,166.664 | 119,049.998 | JPY 238,100 | 2,358.83 |
* (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.