| 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 | Takara Leben Real Estate Investment Corporation |
| Ticker | 3492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3492.T holdings
| Date | Number of 3492.T Shares Held | Base Market Value of 3492.T Shares | Local Market Value of 3492.T Shares | Change in 3492.T Shares Held | Change in 3492.T Base Value | Current Price per 3492.T Share Held | Previous Price per 3492.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 | 87,100.000 | 87,200.000 | 87,190.000 | JPY 87,190 | 569.12 |
| 2025-05-09 | SELL | -2 | 86,000.000 | 86,000.000 | 86,000.000 | JPY -172,000 | 568.52  Loss of -170,863 on sale |
| 2025-04-28 | BUY | 1 | 85,500.000 | 85,600.000 | 85,590.000 | JPY 85,590 | 566.28 |
| 2025-04-23 | BUY | 1 | 85,500.000 | 86,700.000 | 86,580.000 | JPY 86,580 | 565.57 |
| 2025-04-08 | SELL | -2 | 84,200.000 | 85,000.000 | 84,920.000 | JPY -169,840 | 562.63 Loss of -168,715 on sale |
| 2025-04-07 | BUY | 3 | 81,200.000 | 83,200.000 | 83,000.000 | JPY 249,000 | 562.74 |
| 2025-04-01 | BUY | 7 | 86,600.000 | 87,000.000 | 86,960.000 | JPY 608,720 | 562.31 |
| 2025-03-31 | SELL | -11 | 86,000.000 | 87,600.000 | 87,440.000 | JPY -961,840 | 562.19 Loss of -955,656 on sale |
| 2025-03-28 | BUY | 1 | 88,200.000 | 88,200.000 | 88,200.000 | JPY 88,200 | 561.95 |
| 2025-03-27 | SELL | -2 | 88,500.000 | 88,500.000 | 88,500.000 | JPY -177,000 | 561.71 Loss of -175,877 on sale |
| 2025-03-26 | SELL | -5 | 87,800.000 | 87,800.000 | 87,800.000 | JPY -439,000 | 561.51 Loss of -436,192 on sale |
| 2025-03-21 | BUY | 1 | 85,900.000 | 86,300.000 | 86,260.000 | JPY 86,260 | 561.03 |
| 2025-03-14 | SELL | -1 | 85,000.000 | 85,300.000 | 85,270.000 | JPY -85,270 | 560.29 Loss of -84,710 on sale |
| 2025-03-13 | SELL | -2 | 84,600.000 | 84,800.000 | 84,780.000 | JPY -169,560 | 560.15 Loss of -168,440 on sale |
| 2025-02-26 | BUY | 7 | 87,200.000 | 87,400.000 | 87,380.000 | JPY 611,660 | 558.95 |
| 2025-02-17 | BUY | 1 | 88,400.000 | 88,400.000 | 88,400.000 | JPY 88,400 | 556.65 |
| 2025-02-07 | SELL | -2 | 87,000.000 | 87,600.000 | 87,540.000 | JPY -175,080 | 555.45 Loss of -173,969 on sale |
| 2025-02-03 | BUY | 12 | 87,700.000 | 89,000.000 | 88,870.000 | JPY 1,066,440 | 554.53 |
| 2025-01-14 | BUY | 1 | 85,700.000 | 86,400.000 | 86,330.000 | JPY 86,330 | 553.00 |
| 2024-12-16 | BUY | 1 | 83,600.000 | 84,200.000 | 84,140.000 | JPY 84,140 | 556.80 |
| 2024-12-11 | SELL | -1 | 83,500.000 | 83,700.000 | 83,680.000 | JPY -83,680 | 557.31 Loss of -83,123 on sale |
| 2024-12-04 | SELL | -2 | 83,800.000 | 85,100.000 | 84,970.000 | JPY -169,940 | 557.25 Loss of -168,826 on sale |
| 2024-11-21 | SELL | -5 | 85,500.000 | 85,600.000 | 85,590.000 | JPY -427,950 | 554.35 Loss of -425,178 on sale |
| 2024-11-18 | SELL | -2 | 84,800.000 | 84,900.000 | 84,890.000 | JPY -169,780 | 555.34 Loss of -168,669 on sale |
| 2024-11-11 | SELL | -1 | 84,400.000 | 84,900.000 | 84,850.000 | JPY -84,850 | 555.85 Loss of -84,294 on sale |
| 2024-10-24 | BUY | 2 | 84,600.000 | 84,900.000 | 84,870.000 | JPY 169,740 | 557.63 |
* (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.