| 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 | MITSUI E&S Co., Ltd. |
| Ticker | 7003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7003.T holdings
| Date | Number of 7003.T Shares Held | Base Market Value of 7003.T Shares | Local Market Value of 7003.T Shares | Change in 7003.T Shares Held | Change in 7003.T Base Value | Current Price per 7003.T Share Held | Previous Price per 7003.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 | 200 | 2,331.000 | 2,388.000 | 2,382.300 | JPY 476,460 | 10.60 |
| 2025-05-09 | SELL | -400 | 1,923.000 | 1,933.000 | 1,932.000 | JPY -772,800 | 10.48  Loss of -768,608 on sale |
| 2025-04-28 | BUY | 200 | 1,826.000 | 1,880.000 | 1,874.600 | JPY 374,920 | 10.32 |
| 2025-04-23 | BUY | 200 | 1,576.000 | 1,618.000 | 1,613.800 | JPY 322,760 | 10.30 |
| 2025-04-08 | SELL | -400 | 1,427.000 | 1,446.000 | 1,444.100 | JPY -577,640 | 10.29 Loss of -573,525 on sale |
| 2025-04-07 | BUY | 600 | 1,221.000 | 1,287.000 | 1,280.400 | JPY 768,240 | 10.31 |
| 2025-04-01 | BUY | 1,400 | 1,598.000 | 1,652.000 | 1,646.600 | JPY 2,305,240 | 10.30 |
| 2025-03-31 | SELL | -2,200 | 1,644.000 | 1,714.000 | 1,707.000 | JPY -3,755,400 | 10.29 Loss of -3,732,758 on sale |
| 2025-03-28 | BUY | 200 | 1,740.000 | 1,836.000 | 1,826.400 | JPY 365,280 | 10.28 |
| 2025-03-27 | SELL | -400 | 1,822.000 | 1,838.000 | 1,836.400 | JPY -734,560 | 10.26 Loss of -730,455 on sale |
| 2025-03-26 | SELL | -1,000 | 1,811.000 | 1,829.000 | 1,827.200 | JPY -1,827,200 | 10.24 Loss of -1,816,956 on sale |
| 2025-03-21 | BUY | 200 | 1,930.000 | 1,964.000 | 1,960.600 | JPY 392,120 | 10.17 |
| 2025-03-14 | SELL | -200 | 1,720.000 | 1,789.000 | 1,782.100 | JPY -356,420 | 10.05 Loss of -354,409 on sale |
| 2025-03-13 | SELL | -400 | 1,747.000 | 1,791.000 | 1,786.600 | JPY -714,640 | 10.03 Loss of -710,627 on sale |
| 2025-02-26 | BUY | 1,400 | 1,600.000 | 1,630.000 | 1,627.000 | JPY 2,277,800 | 9.85 |
| 2025-02-17 | BUY | 200 | 1,764.000 | 1,770.000 | 1,769.400 | JPY 353,880 | 9.70 |
| 2025-02-07 | SELL | -200 | 1,595.000 | 1,603.000 | 1,602.200 | JPY -320,440 | 9.61 Loss of -318,519 on sale |
| 2025-02-03 | BUY | 2,400 | 1,563.000 | 1,579.000 | 1,577.400 | JPY 3,785,760 | 9.57 |
| 2025-01-14 | BUY | 200 | 1,579.000 | 1,606.000 | 1,603.300 | JPY 320,660 | 9.47 |
| 2024-12-16 | BUY | 200 | 1,653.000 | 1,660.000 | 1,659.300 | JPY 331,860 | 8.83 |
| 2024-12-11 | SELL | -200 | 1,542.000 | 1,554.000 | 1,552.800 | JPY -310,560 | 8.74 Loss of -308,813 on sale |
| 2024-12-04 | SELL | -400 | 1,545.000 | 1,614.000 | 1,607.100 | JPY -642,840 | 8.59 Loss of -639,403 on sale |
| 2024-11-21 | SELL | -1,000 | 1,505.000 | 1,603.000 | 1,593.200 | JPY -1,593,200 | 7.76 Loss of -1,585,442 on sale |
| 2024-11-18 | SELL | -400 | 1,402.000 | 1,489.000 | 1,480.300 | JPY -592,120 | 7.46 Loss of -589,138 on sale |
| 2024-11-11 | SELL | -200 | 1,230.000 | 1,230.000 | 1,230.000 | JPY -246,000 | 7.39 Loss of -244,523 on sale |
| 2024-10-24 | BUY | 400 | 1,106.000 | 1,119.000 | 1,117.700 | JPY 447,080 | 7.32 |
* (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.