| 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 | Cosmo Energy Holdings Co., Ltd. |
| Ticker | 5021.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5021.T holdings
| Date | Number of 5021.T Shares Held | Base Market Value of 5021.T Shares | Local Market Value of 5021.T Shares | Change in 5021.T Shares Held | Change in 5021.T Base Value | Current Price per 5021.T Share Held | Previous Price per 5021.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 | 3,052.000 | 3,069.000 | 3,067.300 | JPY 306,730 | 43.89 |
| 2025-05-09 | SELL | -200 | 2,995.000 | 3,016.000 | 3,013.900 | JPY -602,780 | 43.96  Loss of -593,988 on sale |
| 2025-04-28 | BUY | 100 | 2,924.000 | 2,931.500 | 2,930.750 | JPY 293,075 | 44.18 |
| 2025-04-23 | BUY | 100 | 2,884.500 | 2,936.000 | 2,930.850 | JPY 293,085 | 44.27 |
| 2025-04-08 | SELL | -200 | 2,820.500 | 2,832.500 | 2,831.300 | JPY -566,260 | 44.80 Loss of -557,300 on sale |
| 2025-04-07 | BUY | 300 | 2,597.500 | 2,659.500 | 2,653.300 | JPY 795,990 | 44.89 |
| 2025-04-01 | BUY | 700 | 3,244.500 | 3,304.000 | 3,298.050 | JPY 2,308,635 | 44.98 |
| 2025-03-31 | SELL | -1,100 | 3,202.500 | 3,225.500 | 3,223.200 | JPY -3,545,520 | 45.00 Loss of -3,496,022 on sale |
| 2025-03-28 | BUY | 100 | 3,296.500 | 3,340.000 | 3,335.650 | JPY 333,565 | 45.01 |
| 2025-03-27 | SELL | -200 | 3,427.000 | 3,429.000 | 3,428.800 | JPY -685,760 | 45.01 Loss of -676,759 on sale |
| 2025-03-26 | SELL | -500 | 3,461.500 | 3,473.500 | 3,472.300 | JPY -1,736,150 | 45.00 Loss of -1,713,652 on sale |
| 2025-03-21 | BUY | 100 | 3,443.000 | 3,496.500 | 3,491.150 | JPY 349,115 | 44.96 |
| 2025-03-14 | SELL | -100 | 3,339.000 | 3,348.000 | 3,347.100 | JPY -334,710 | 44.93 Loss of -330,217 on sale |
| 2025-03-13 | SELL | -200 | 3,334.000 | 3,337.000 | 3,336.700 | JPY -667,340 | 44.93 Loss of -658,355 on sale |
| 2025-02-26 | BUY | 700 | 3,274.500 | 3,323.000 | 3,318.150 | JPY 2,322,705 | 45.03 |
| 2025-02-17 | BUY | 100 | 3,305.500 | 3,368.500 | 3,362.200 | JPY 336,220 | 45.06 |
| 2025-02-07 | SELL | -200 | 3,402.500 | 3,425.000 | 3,422.750 | JPY -684,550 | 45.12 Loss of -675,526 on sale |
| 2025-02-03 | BUY | 1,200 | 3,339.000 | 3,377.000 | 3,373.200 | JPY 4,047,840 | 45.25 |
| 2025-01-14 | BUY | 100 | 3,579.000 | 3,607.000 | 3,604.200 | JPY 360,420 | 45.51 |
| 2024-12-16 | BUY | 100 | 3,329.500 | 3,390.500 | 3,384.400 | JPY 338,440 | 46.43 |
| 2024-12-11 | SELL | -100 | 3,386.000 | 3,433.500 | 3,428.750 | JPY -342,875 | 46.57 Loss of -338,218 on sale |
| 2024-12-05 | BUY | 10,300 | 3,363.500 | 3,382.000 | 3,380.150 | JPY 34,815,545 | 46.69 |
| 2024-12-04 | SELL | -200 | 3,375.500 | 3,467.000 | 3,457.850 | JPY -691,570 | 46.75 Loss of -682,220 on sale |
| 2024-11-21 | SELL | -500 | 3,289.500 | 3,372.500 | 3,364.200 | JPY -1,682,100 | 48.20 Loss of -1,658,000 on sale |
| 2024-11-18 | SELL | -200 | 3,323.000 | 3,337.500 | 3,336.050 | JPY -667,210 | 49.05 Loss of -657,400 on sale |
| 2024-11-11 | SELL | -100 | 3,610.000 | 3,690.000 | 3,682.000 | JPY -368,200 | 49.40 Loss of -363,260 on sale |
| 2024-10-24 | BUY | 200 | 3,802.500 | 3,824.000 | 3,821.850 | JPY 764,370 | 50.70 |
* (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.