| 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 | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.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 | 1,200 | 41.511* | 37.50 | |||
| 2025-05-09 | SELL | -2,400 | 41.844* | 37.37  Profit of 89,696 on sale | |||
| 2025-04-28 | BUY | 1,200 | 6,008.000 | 5,926.000 | 5,934.200 | JPY 7,121,040 | 37.05 |
| 2025-04-28 | BUY | 1,200 | 6,008.000 | 5,926.000 | 5,934.200 | JPY 7,121,040 | 37.05 |
| 2025-04-23 | BUY | 1,200 | 6,002.000 | 5,890.000 | 5,901.200 | JPY 7,081,440 | 36.93 |
| 2025-04-08 | SELL | -2,400 | 5,534.000 | 5,370.000 | 5,386.400 | JPY -12,927,360 | 36.65  Loss of -12,839,390 on sale |
| 2025-04-07 | BUY | 3,600 | 5,421.000 | 5,113.000 | 5,143.800 | JPY 18,517,680 | 36.66 |
| 2025-04-01 | BUY | 8,400 | 40.076* | 36.59 | |||
| 2025-03-31 | SELL | -13,200 | 40.090* | 36.56 Profit of 482,535 on sale | |||
| 2025-03-28 | BUY | 1,200 | 40.998* | 36.51 | |||
| 2025-03-27 | SELL | -2,400 | 41.148* | 36.47 Profit of 87,519 on sale | |||
| 2025-03-26 | SELL | -6,000 | 41.094* | 36.42 Profit of 218,520 on sale | |||
| 2025-03-21 | BUY | 1,200 | 41.372* | 36.28 | |||
| 2025-03-14 | SELL | -1,200 | 40.205* | 36.02 Profit of 43,229 on sale | |||
| 2025-03-13 | SELL | -2,400 | 40.608* | 35.97 Profit of 86,338 on sale | |||
| 2025-02-26 | BUY | 8,400 | 5,982.000 | 5,876.000 | 5,886.600 | JPY 49,447,440 | 35.49 |
| 2025-02-17 | BUY | 1,200 | 6,237.000 | 5,660.000 | 5,717.700 | JPY 6,861,240 | 35.12 |
| 2025-02-07 | SELL | -1,400 | 5,508.000 | 5,442.000 | 5,448.600 | JPY -7,628,040 | 34.99 Loss of -7,579,060 on sale |
| 2025-02-03 | BUY | 14,400 | 5,491.000 | 5,405.000 | 5,413.600 | JPY 77,955,840 | 34.95 |
| 2025-01-14 | BUY | 1,200 | 5,297.000 | 5,239.000 | 5,244.800 | JPY 6,293,760 | 35.02 |
| 2024-12-16 | BUY | 1,200 | 5,371.000 | 5,311.000 | 5,317.000 | JPY 6,380,400 | 35.61 |
| 2024-12-11 | SELL | -1,200 | 34.759* | 35.67 Profit of 42,809 on sale | |||
| 2024-12-05 | BUY | 12,900 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 68,261,640 | 35.71 |
| 2024-12-04 | SELL | -2,400 | 5,366.000 | 5,288.000 | 5,295.800 | JPY -12,709,920 | 35.72 Loss of -12,624,184 on sale |
| 2024-11-21 | SELL | -6,000 | 5,443.000 | 5,370.000 | 5,377.300 | JPY -32,263,800 | 35.92 Loss of -32,048,260 on sale |
| 2024-11-18 | SELL | -2,400 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -12,956,880 | 36.08 Loss of -12,870,292 on sale |
| 2024-11-11 | SELL | -1,200 | 5,497.000 | 5,210.000 | 5,238.700 | JPY -6,286,440 | 36.14 Loss of -6,243,077 on sale |
| 2024-10-24 | BUY | 2,400 | 5,577.000 | 5,523.000 | 5,528.400 | JPY 13,268,160 | 37.23 |
* (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.