| 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 Riko Company Limited |
| Ticker | 5191.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5191.T holdings
| Date | Number of 5191.T Shares Held | Base Market Value of 5191.T Shares | Local Market Value of 5191.T Shares | Change in 5191.T Shares Held | Change in 5191.T Base Value | Current Price per 5191.T Share Held | Previous Price per 5191.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 | 1,639.000 | 1,655.000 | 1,653.400 | JPY 165,340 | 10.74 |
| 2025-05-09 | SELL | -200 | 1,657.000 | 1,767.000 | 1,756.000 | JPY -351,200 | 10.72  Loss of -349,055 on sale |
| 2025-04-28 | BUY | 100 | 1,627.000 | 1,650.000 | 1,647.700 | JPY 164,770 | 10.68 |
| 2025-04-23 | BUY | 100 | 1,503.000 | 1,523.000 | 1,521.000 | JPY 152,100 | 10.67 |
| 2025-04-08 | SELL | -200 | 1,377.000 | 1,422.000 | 1,417.500 | JPY -283,500 | 10.76 Loss of -281,347 on sale |
| 2025-04-07 | BUY | 300 | 1,309.000 | 1,343.000 | 1,339.600 | JPY 401,880 | 10.78 |
| 2025-04-01 | BUY | 700 | 1,718.000 | 1,766.000 | 1,761.200 | JPY 1,232,840 | 10.77 |
| 2025-03-31 | SELL | -1,100 | 1,740.000 | 1,770.000 | 1,767.000 | JPY -1,943,700 | 10.76 Loss of -1,931,860 on sale |
| 2025-03-28 | BUY | 100 | 1,792.000 | 1,815.000 | 1,812.700 | JPY 181,270 | 10.75 |
| 2025-03-27 | SELL | -200 | 1,850.000 | 1,864.000 | 1,862.600 | JPY -372,520 | 10.74 Loss of -370,372 on sale |
| 2025-03-26 | SELL | -500 | 1,887.000 | 1,901.000 | 1,899.600 | JPY -949,800 | 10.72 Loss of -944,440 on sale |
| 2025-03-21 | BUY | 100 | 1,876.000 | 1,910.000 | 1,906.600 | JPY 190,660 | 10.67 |
| 2025-03-14 | SELL | -100 | 1,751.000 | 1,759.000 | 1,758.200 | JPY -175,820 | 10.59 Loss of -174,761 on sale |
| 2025-03-13 | SELL | -200 | 1,770.000 | 1,776.000 | 1,775.400 | JPY -355,080 | 10.58 Loss of -352,965 on sale |
| 2025-02-26 | BUY | 700 | 1,596.000 | 1,621.000 | 1,618.500 | JPY 1,132,950 | 10.50 |
| 2025-02-17 | BUY | 100 | 1,777.000 | 1,793.000 | 1,791.400 | JPY 179,140 | 10.42 |
| 2025-02-07 | SELL | -100 | 1,775.000 | 1,805.000 | 1,802.000 | JPY -180,200 | 10.34 Loss of -179,166 on sale |
| 2025-02-03 | BUY | 1,200 | 1,747.000 | 1,776.000 | 1,773.100 | JPY 2,127,720 | 10.26 |
| 2025-01-14 | BUY | 100 | 1,531.000 | 1,561.000 | 1,558.000 | JPY 155,800 | 10.24 |
| 2024-12-16 | BUY | 100 | 1,559.000 | 1,567.000 | 1,566.200 | JPY 156,620 | 10.24 |
| 2024-12-11 | SELL | -100 | 1,575.000 | 1,583.000 | 1,582.200 | JPY -158,220 | 10.24 Loss of -157,196 on sale |
| 2024-12-04 | SELL | -200 | 1,566.000 | 1,578.000 | 1,576.800 | JPY -315,360 | 10.22 Loss of -313,316 on sale |
| 2024-11-21 | SELL | -500 | 1,625.000 | 1,652.000 | 1,649.300 | JPY -824,650 | 10.11 Loss of -819,595 on sale |
| 2024-11-18 | SELL | -200 | 1,565.000 | 1,572.000 | 1,571.300 | JPY -314,260 | 10.10 Loss of -312,240 on sale |
| 2024-11-11 | SELL | -100 | 1,645.000 | 1,646.000 | 1,645.900 | JPY -164,590 | 10.03 Loss of -163,587 on sale |
| 2024-10-24 | BUY | 200 | 1,430.000 | 1,435.000 | 1,434.500 | JPY 286,900 | 9.57 |
* (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.