| 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 | Wacoal Holdings Corp. |
| Ticker | 3591.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3591.T holdings
| Date | Number of 3591.T Shares Held | Base Market Value of 3591.T Shares | Local Market Value of 3591.T Shares | Change in 3591.T Shares Held | Change in 3591.T Base Value | Current Price per 3591.T Share Held | Previous Price per 3591.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 | 4,824.000 | 4,874.000 | 4,869.000 | JPY 486,900 | 33.66 |
| 2025-05-09 | SELL | -200 | 4,950.000 | 4,984.000 | 4,980.600 | JPY -996,120 | 33.68  Loss of -989,385 on sale |
| 2025-04-28 | BUY | 100 | 4,952.000 | 5,024.000 | 5,016.800 | JPY 501,680 | 33.60 |
| 2025-04-23 | BUY | 100 | 4,972.000 | 5,030.000 | 5,024.200 | JPY 502,420 | 33.57 |
| 2025-04-09 | SELL | -13,700 | 4,807.000 | 4,873.000 | 4,866.400 | JPY -66,669,680 | 33.47 Loss of -66,211,094 on sale |
| 2025-04-08 | SELL | -200 | 4,879.000 | 4,972.000 | 4,962.700 | JPY -992,540 | 33.48 Loss of -985,845 on sale |
| 2025-04-07 | BUY | 300 | 4,773.000 | 4,930.000 | 4,914.300 | JPY 1,474,290 | 33.49 |
| 2025-04-01 | BUY | 700 | 5,098.000 | 5,140.000 | 5,135.800 | JPY 3,595,060 | 33.47 |
| 2025-03-31 | SELL | -1,100 | 5,093.000 | 5,143.000 | 5,138.000 | JPY -5,651,800 | 33.47 Loss of -5,614,987 on sale |
| 2025-03-28 | BUY | 100 | 5,173.000 | 5,224.000 | 5,218.900 | JPY 521,890 | 33.46 |
| 2025-03-27 | SELL | -200 | 5,258.000 | 5,258.000 | 5,258.000 | JPY -1,051,600 | 33.44 Loss of -1,044,911 on sale |
| 2025-03-26 | SELL | -500 | 5,205.000 | 5,249.000 | 5,244.600 | JPY -2,622,300 | 33.43 Loss of -2,605,583 on sale |
| 2025-03-21 | BUY | 100 | 5,240.000 | 5,287.000 | 5,282.300 | JPY 528,230 | 33.39 |
| 2025-03-14 | SELL | -100 | 5,222.000 | 5,238.000 | 5,236.400 | JPY -523,640 | 33.29 Loss of -520,311 on sale |
| 2025-03-13 | SELL | -200 | 5,148.000 | 5,198.000 | 5,193.000 | JPY -1,038,600 | 33.27 Loss of -1,031,945 on sale |
| 2025-02-26 | BUY | 700 | 5,081.000 | 5,088.000 | 5,087.300 | JPY 3,561,110 | 33.17 |
| 2025-02-17 | BUY | 100 | 5,185.000 | 5,296.000 | 5,284.900 | JPY 528,490 | 33.06 |
| 2025-02-07 | SELL | -100 | 5,225.000 | 5,297.000 | 5,289.800 | JPY -528,980 | 32.99 Loss of -525,681 on sale |
| 2025-02-03 | BUY | 1,200 | 5,317.000 | 5,419.000 | 5,408.800 | JPY 6,490,560 | 32.90 |
| 2025-01-14 | BUY | 100 | 5,374.000 | 5,427.000 | 5,421.700 | JPY 542,170 | 32.32 |
| 2024-12-16 | BUY | 100 | 5,393.000 | 5,445.000 | 5,439.800 | JPY 543,980 | 31.62 |
| 2024-12-11 | SELL | -100 | 5,363.000 | 5,388.000 | 5,385.500 | JPY -538,550 | 31.41 Loss of -535,409 on sale |
| 2024-12-04 | SELL | -200 | 5,171.000 | 5,298.000 | 5,285.300 | JPY -1,057,060 | 31.13 Loss of -1,050,834 on sale |
| 2024-11-21 | SELL | -500 | 4,650.000 | 4,744.000 | 4,734.600 | JPY -2,367,300 | 30.41 Loss of -2,352,095 on sale |
| 2024-11-18 | SELL | -200 | 4,589.000 | 4,621.000 | 4,617.800 | JPY -923,560 | 30.50 Loss of -917,460 on sale |
| 2024-11-11 | SELL | -100 | 4,609.000 | 4,734.000 | 4,721.500 | JPY -472,150 | 30.59 Loss of -469,091 on sale |
| 2024-10-24 | BUY | 200 | 4,613.000 | 4,646.000 | 4,642.700 | JPY 928,540 | 30.63 |
* (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.