| 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 Electric Industries, Ltd. |
| Ticker | 5802.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5802.T holdings
| Date | Number of 5802.T Shares Held | Base Market Value of 5802.T Shares | Local Market Value of 5802.T Shares | Change in 5802.T Shares Held | Change in 5802.T Base Value | Current Price per 5802.T Share Held | Previous Price per 5802.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 | 1,600 | 18.208* | 17.36 | |||
| 2025-05-09 | SELL | -3,200 | 16.836* | 17.36  Profit of 55,558 on sale | |||
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.45 |
| 2025-04-28 | BUY | 1,600 | 2,321.000 | 2,248.500 | 2,255.750 | JPY 3,609,200 | 17.45 |
| 2025-04-23 | BUY | 1,600 | 2,108.500 | 2,057.000 | 2,062.150 | JPY 3,299,440 | 17.51 |
| 2025-04-08 | SELL | -3,200 | 2,021.500 | 1,934.000 | 1,942.750 | JPY -6,216,800 | 17.84  Loss of -6,159,725 on sale |
| 2025-04-07 | BUY | 4,800 | 1,819.000 | 1,620.000 | 1,639.900 | JPY 7,871,520 | 17.89 |
| 2025-04-01 | BUY | 11,200 | 16.112* | 17.96 | |||
| 2025-03-31 | SELL | -17,600 | 16.491* | 17.97 Profit of 316,350 on sale | |||
| 2025-03-28 | BUY | 1,600 | 17.428* | 17.98 | |||
| 2025-03-27 | SELL | -3,200 | 17.872* | 17.98 Profit of 57,539 on sale | |||
| 2025-03-26 | SELL | -8,000 | 18.353* | 17.98 Profit of 143,817 on sale | |||
| 2025-03-21 | BUY | 1,600 | 18.669* | 17.96 | |||
| 2025-03-14 | SELL | -1,600 | 17.877* | 17.96 Profit of 28,731 on sale | |||
| 2025-03-13 | SELL | -3,200 | 17.697* | 17.96 Profit of 57,470 on sale | |||
| 2025-02-26 | BUY | 11,200 | 2,632.000 | 2,569.000 | 2,575.300 | JPY 28,843,360 | 18.00 |
| 2025-02-17 | BUY | 1,600 | 2,880.500 | 2,838.500 | 2,842.700 | JPY 4,548,320 | 17.95 |
| 2025-02-07 | SELL | -1,800 | 2,914.000 | 2,870.500 | 2,874.850 | JPY -5,174,730 | 17.87 Loss of -5,142,572 on sale |
| 2025-02-03 | BUY | 19,200 | 2,850.000 | 2,761.000 | 2,769.900 | JPY 53,182,080 | 17.79 |
| 2025-01-14 | BUY | 1,600 | 2,731.000 | 2,656.500 | 2,663.950 | JPY 4,262,320 | 17.72 |
| 2024-12-16 | BUY | 1,600 | 2,909.500 | 2,858.000 | 2,863.150 | JPY 4,581,040 | 17.60 |
| 2024-12-11 | SELL | -1,600 | 19.206* | 17.52 Profit of 28,026 on sale | |||
| 2024-12-04 | SELL | -3,200 | 3,030.000 | 2,972.500 | 2,978.250 | JPY -9,530,400 | 17.27 Loss of -9,475,138 on sale |
| 2024-11-25 | BUY | 23,500 | 3,050.000 | 2,976.000 | 2,983.400 | JPY 70,109,900 | 16.60 |
| 2024-11-21 | SELL | -7,500 | 3,022.000 | 2,887.000 | 2,900.500 | JPY -21,753,750 | 16.33 Loss of -21,631,250 on sale |
| 2024-11-18 | SELL | -3,000 | 2,873.500 | 2,814.500 | 2,820.400 | JPY -8,461,200 | 15.97 Loss of -8,413,304 on sale |
| 2024-11-11 | SELL | -1,600 | 2,738.500 | 2,624.500 | 2,635.900 | JPY -4,217,440 | 15.75 Loss of -4,192,243 on sale |
| 2024-10-24 | BUY | 3,200 | 2,314.500 | 2,248.000 | 2,254.650 | JPY 7,214,880 | 15.27 |
* (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.