| 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 | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.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 | 200 | 868.000 | 930.000 | 923.800 | JPY 184,760 | 5.62 |
| 2025-05-09 | SELL | -400 | 887.000 | 899.000 | 897.800 | JPY -359,120 | 5.60  Loss of -356,878 on sale |
| 2025-04-28 | BUY | 200 | 922.000 | 922.000 | 922.000 | JPY 184,400 | 5.55 |
| 2025-04-23 | BUY | 200 | 940.000 | 953.000 | 951.700 | JPY 190,340 | 5.53 |
| 2025-04-08 | SELL | -400 | 770.000 | 783.000 | 781.700 | JPY -312,680 | 5.51 Loss of -310,476 on sale |
| 2025-04-07 | BUY | 600 | 742.000 | 759.000 | 757.300 | JPY 454,380 | 5.51 |
| 2025-04-01 | BUY | 1,400 | 825.000 | 839.000 | 837.600 | JPY 1,172,640 | 5.52 |
| 2025-03-31 | SELL | -2,200 | 823.000 | 830.000 | 829.300 | JPY -1,824,460 | 5.52 Loss of -1,812,324 on sale |
| 2025-03-28 | BUY | 200 | 831.000 | 846.000 | 844.500 | JPY 168,900 | 5.52 |
| 2025-03-27 | SELL | -400 | 864.000 | 864.000 | 864.000 | JPY -345,600 | 5.51 Loss of -343,394 on sale |
| 2025-03-26 | SELL | -1,000 | 864.000 | 866.000 | 865.800 | JPY -865,800 | 5.51 Loss of -860,288 on sale |
| 2025-03-21 | BUY | 200 | 875.000 | 880.000 | 879.500 | JPY 175,900 | 5.50 |
| 2025-03-14 | SELL | -200 | 851.000 | 856.000 | 855.500 | JPY -171,100 | 5.49 Loss of -170,003 on sale |
| 2025-03-13 | SELL | -400 | 859.000 | 864.000 | 863.500 | JPY -345,400 | 5.48 Loss of -343,206 on sale |
| 2025-02-26 | BUY | 1,400 | 825.000 | 826.000 | 825.900 | JPY 1,156,260 | 5.46 |
| 2025-02-17 | BUY | 200 | 840.000 | 862.000 | 859.800 | JPY 171,960 | 5.46 |
| 2025-02-07 | SELL | -200 | 854.000 | 859.000 | 858.500 | JPY -171,700 | 5.43 Loss of -170,613 on sale |
| 2025-02-03 | BUY | 2,400 | 846.000 | 860.000 | 858.600 | JPY 2,060,640 | 5.43 |
| 2025-01-14 | BUY | 200 | 829.000 | 829.000 | 829.000 | JPY 165,800 | 5.42 |
| 2024-12-16 | BUY | 200 | 825.000 | 828.000 | 827.700 | JPY 165,540 | 5.50 |
| 2024-12-11 | SELL | -200 | 818.000 | 836.000 | 834.200 | JPY -166,840 | 5.51 Loss of -165,739 on sale |
| 2024-12-04 | SELL | -400 | 831.000 | 832.000 | 831.900 | JPY -332,760 | 5.50 Loss of -330,559 on sale |
| 2024-11-21 | SELL | -1,000 | 807.000 | 809.000 | 808.800 | JPY -808,800 | 5.57 Loss of -803,231 on sale |
| 2024-11-18 | SELL | -400 | 810.000 | 817.000 | 816.300 | JPY -326,520 | 5.63 Loss of -324,267 on sale |
| 2024-11-11 | SELL | -200 | 831.000 | 837.000 | 836.400 | JPY -167,280 | 5.67 Loss of -166,146 on sale |
| 2024-10-24 | BUY | 400 | 864.200 | 869.900 | 869.330 | JPY 347,732 | 5.81 |
* (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.