| 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 | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.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 | 1 | 147,700.000 | 148,600.000 | 148,510.000 | JPY 148,510 | 949.95 |
| 2025-05-09 | SELL | -2 | 145,200.000 | 145,700.000 | 145,650.000 | JPY -291,300 | 948.48  Loss of -289,403 on sale |
| 2025-04-28 | BUY | 1 | 142,700.000 | 142,900.000 | 142,880.000 | JPY 142,880 | 943.85 |
| 2025-04-23 | BUY | 1 | 143,500.000 | 144,200.000 | 144,130.000 | JPY 144,130 | 942.55 |
| 2025-04-08 | SELL | -2 | 141,000.000 | 143,400.000 | 143,160.000 | JPY -286,320 | 937.03 Loss of -284,446 on sale |
| 2025-04-07 | BUY | 3 | 137,800.000 | 141,500.000 | 141,130.000 | JPY 423,390 | 937.06 |
| 2025-04-01 | BUY | 7 | 146,600.000 | 147,400.000 | 147,320.000 | JPY 1,031,240 | 935.89 |
| 2025-03-31 | SELL | -11 | 145,400.000 | 146,800.000 | 146,660.000 | JPY -1,613,260 | 935.54 Loss of -1,602,969 on sale |
| 2025-03-28 | BUY | 1 | 147,400.000 | 147,800.000 | 147,760.000 | JPY 147,760 | 935.10 |
| 2025-03-27 | SELL | -2 | 147,800.000 | 149,900.000 | 149,690.000 | JPY -299,380 | 934.66 Loss of -297,511 on sale |
| 2025-03-26 | SELL | -5 | 147,800.000 | 147,800.000 | 147,800.000 | JPY -739,000 | 934.20 Loss of -734,329 on sale |
| 2025-03-21 | BUY | 1 | 145,700.000 | 147,500.000 | 147,320.000 | JPY 147,320 | 932.85 |
| 2025-03-14 | SELL | -1 | 145,500.000 | 145,900.000 | 145,860.000 | JPY -145,860 | 930.22 Loss of -144,930 on sale |
| 2025-03-13 | SELL | -2 | 144,100.000 | 144,800.000 | 144,730.000 | JPY -289,460 | 929.72 Loss of -287,601 on sale |
| 2025-02-26 | BUY | 7 | 147,000.000 | 147,400.000 | 147,360.000 | JPY 1,031,520 | 926.02 |
| 2025-02-17 | BUY | 1 | 148,400.000 | 148,400.000 | 148,400.000 | JPY 148,400 | 921.08 |
| 2025-02-07 | SELL | -1 | 148,200.000 | 150,000.000 | 149,820.000 | JPY -149,820 | 917.40 Loss of -148,903 on sale |
| 2025-02-03 | BUY | 12 | 149,200.000 | 151,500.000 | 151,270.000 | JPY 1,815,240 | 913.64 |
| 2025-01-14 | BUY | 1 | 138,500.000 | 140,200.000 | 140,030.000 | JPY 140,030 | 910.39 |
| 2024-12-16 | BUY | 1 | 138,100.000 | 139,100.000 | 139,000.000 | JPY 139,000 | 923.01 |
| 2024-12-11 | SELL | -1 | 139,500.000 | 140,700.000 | 140,580.000 | JPY -140,580 | 923.84 Loss of -139,656 on sale |
| 2024-12-04 | SELL | -2 | 141,500.000 | 141,500.000 | 141,500.000 | JPY -283,000 | 922.11 Loss of -281,156 on sale |
| 2024-11-21 | SELL | -5 | 141,100.000 | 141,700.000 | 141,640.000 | JPY -708,200 | 915.91 Loss of -703,620 on sale |
| 2024-11-18 | SELL | -2 | 139,600.000 | 139,800.000 | 139,780.000 | JPY -279,560 | 918.18 Loss of -277,724 on sale |
| 2024-11-11 | SELL | -1 | 139,000.000 | 139,700.000 | 139,630.000 | JPY -139,630 | 919.85 Loss of -138,710 on sale |
| 2024-10-24 | BUY | 2 | 139,900.000 | 140,400.000 | 140,350.000 | JPY 280,700 | 924.39 |
* (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.