| 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 | Sumitomo Rubber Industries, Ltd. |
| Ticker | 5110.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5110.T holdings
| Date | Number of 5110.T Shares Held | Base Market Value of 5110.T Shares | Local Market Value of 5110.T Shares | Change in 5110.T Shares Held | Change in 5110.T Base Value | Current Price per 5110.T Share Held | Previous Price per 5110.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 | 300 | 1,894.000 | 1,915.500 | 1,913.350 | JPY 574,005 | 11.59 |
| 2025-05-09 | SELL | -600 | 1,890.000 | 1,897.500 | 1,896.750 | JPY -1,138,050 | 11.55  Loss of -1,131,121 on sale |
| 2025-04-28 | BUY | 300 | 1,791.000 | 1,816.000 | 1,813.500 | JPY 544,050 | 11.46 |
| 2025-04-23 | BUY | 300 | 1,800.000 | 1,800.000 | 1,800.000 | JPY 540,000 | 11.44 |
| 2025-04-08 | SELL | -600 | 1,466.500 | 1,474.500 | 1,473.700 | JPY -884,220 | 11.47 Loss of -877,340 on sale |
| 2025-04-07 | BUY | 900 | 1,370.000 | 1,391.500 | 1,389.350 | JPY 1,250,415 | 11.49 |
| 2025-04-01 | BUY | 2,100 | 1,860.000 | 1,870.000 | 1,869.000 | JPY 3,924,900 | 11.48 |
| 2025-03-31 | SELL | -3,300 | 1,883.000 | 1,908.000 | 1,905.500 | JPY -6,288,150 | 11.47 Loss of -6,250,288 on sale |
| 2025-03-28 | BUY | 300 | 1,946.000 | 1,979.500 | 1,976.150 | JPY 592,845 | 11.46 |
| 2025-03-27 | SELL | -600 | 1,984.500 | 1,988.000 | 1,987.650 | JPY -1,192,590 | 11.44 Loss of -1,185,724 on sale |
| 2025-03-26 | SELL | -1,500 | 1,985.500 | 1,990.000 | 1,989.550 | JPY -2,984,325 | 11.43 Loss of -2,967,187 on sale |
| 2025-03-21 | BUY | 300 | 1,969.500 | 1,989.500 | 1,987.500 | JPY 596,250 | 11.38 |
| 2025-03-14 | SELL | -300 | 1,886.500 | 1,897.500 | 1,896.400 | JPY -568,920 | 11.30 Loss of -565,531 on sale |
| 2025-03-13 | SELL | -600 | 1,890.500 | 1,932.000 | 1,927.850 | JPY -1,156,710 | 11.28 Loss of -1,149,942 on sale |
| 2025-02-26 | BUY | 2,100 | 1,744.500 | 1,795.500 | 1,790.400 | JPY 3,759,840 | 11.18 |
| 2025-02-17 | BUY | 300 | 1,755.000 | 1,781.500 | 1,778.850 | JPY 533,655 | 11.13 |
| 2025-02-07 | SELL | -400 | 1,786.000 | 1,789.500 | 1,789.150 | JPY -715,660 | 11.09 Loss of -711,223 on sale |
| 2025-02-03 | BUY | 3,600 | 1,748.000 | 1,789.000 | 1,784.900 | JPY 6,425,640 | 11.07 |
| 2025-01-14 | BUY | 300 | 1,733.000 | 1,743.000 | 1,742.000 | JPY 522,600 | 10.99 |
| 2024-12-16 | BUY | 300 | 1,804.000 | 1,841.500 | 1,837.750 | JPY 551,325 | 10.85 |
| 2024-12-11 | SELL | -300 | 1,725.000 | 1,738.000 | 1,736.700 | JPY -521,010 | 10.82 Loss of -517,765 on sale |
| 2024-12-04 | SELL | -600 | 1,651.500 | 1,671.000 | 1,669.050 | JPY -1,001,430 | 10.78 Loss of -994,960 on sale |
| 2024-11-21 | SELL | -1,500 | 1,773.000 | 1,794.000 | 1,791.900 | JPY -2,687,850 | 10.55 Loss of -2,672,023 on sale |
| 2024-11-18 | SELL | -600 | 1,773.500 | 1,793.000 | 1,791.050 | JPY -1,074,630 | 10.38 Loss of -1,068,401 on sale |
| 2024-11-11 | SELL | -300 | 1,708.000 | 1,728.000 | 1,726.000 | JPY -517,800 | 10.27 Loss of -514,718 on sale |
| 2024-10-24 | BUY | 600 | 1,535.000 | 1,548.000 | 1,546.700 | JPY 928,020 | 10.17 |
* (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.