| 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 | IHI Corporation |
| Ticker | 7013.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7013.T holdings
| Date | Number of 7013.T Shares Held | Base Market Value of 7013.T Shares | Local Market Value of 7013.T Shares | Change in 7013.T Shares Held | Change in 7013.T Base Value | Current Price per 7013.T Share Held | Previous Price per 7013.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 | 89.276* | 63.04 | |||
| 2025-05-09 | SELL | -600 | 86.164* | 62.35  Profit of 37,408 on sale | |||
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 61.13 |
| 2025-04-28 | BUY | 300 | 11,245.000 | 11,005.000 | 11,029.000 | JPY 3,308,700 | 61.13 |
| 2025-04-23 | BUY | 300 | 10,685.000 | 10,315.000 | 10,352.000 | JPY 3,105,600 | 60.79 |
| 2025-04-08 | SELL | -600 | 9,998.000 | 9,438.000 | 9,494.000 | JPY -5,696,400 | 59.77  Loss of -5,660,537 on sale |
| 2025-04-07 | BUY | 900 | 9,211.000 | 8,455.000 | 8,530.600 | JPY 7,677,540 | 59.77 |
| 2025-04-01 | BUY | 2,100 | 68.234* | 59.50 | |||
| 2025-03-31 | SELL | -3,300 | 69.012* | 59.41 Profit of 196,058 on sale | |||
| 2025-03-28 | BUY | 300 | 71.170* | 59.30 | |||
| 2025-03-27 | SELL | -600 | 72.555* | 59.16 Profit of 35,499 on sale | |||
| 2025-03-26 | SELL | -1,500 | 72.118* | 59.04 Profit of 88,553 on sale | |||
| 2025-03-21 | BUY | 300 | 75.005* | 58.58 | |||
| 2025-03-14 | SELL | -300 | 72.552* | 57.58 Profit of 17,275 on sale | |||
| 2025-03-13 | SELL | -600 | 71.799* | 57.43 Profit of 34,456 on sale | |||
| 2025-02-28 | BUY | 7,700 | 8,983.000 | 8,731.000 | 8,756.200 | JPY 67,422,740 | 56.36 |
| 2025-02-26 | BUY | 2,100 | 8,893.000 | 8,580.000 | 8,611.300 | JPY 18,083,730 | 56.28 |
| 2025-02-17 | BUY | 300 | 9,229.000 | 8,802.000 | 8,844.700 | JPY 2,653,410 | 55.73 |
| 2025-02-07 | SELL | -300 | 9,719.000 | 8,700.000 | 8,801.900 | JPY -2,640,570 | 55.35 Loss of -2,623,966 on sale |
| 2025-02-03 | BUY | 3,600 | 9,660.000 | 9,215.000 | 9,259.500 | JPY 33,334,200 | 54.89 |
| 2025-01-14 | BUY | 300 | 8,410.000 | 8,093.000 | 8,124.700 | JPY 2,437,410 | 54.65 |
| 2024-12-16 | BUY | 300 | 8,360.000 | 8,122.000 | 8,145.800 | JPY 2,443,740 | 54.51 |
| 2024-12-11 | SELL | -300 | 57.312* | 54.44 Profit of 16,333 on sale | |||
| 2024-12-04 | SELL | -600 | 8,778.000 | 8,207.000 | 8,264.100 | JPY -4,958,460 | 54.24 Loss of -4,925,916 on sale |
| 2024-11-21 | SELL | -1,500 | 9,111.000 | 8,680.000 | 8,723.100 | JPY -13,084,650 | 54.67 Loss of -13,002,641 on sale |
| 2024-11-18 | SELL | -600 | 9,073.000 | 8,646.000 | 8,688.700 | JPY -5,213,220 | 54.20 Loss of -5,180,700 on sale |
| 2024-11-11 | SELL | -300 | 9,479.000 | 9,139.000 | 9,173.000 | JPY -2,751,900 | 53.45 Loss of -2,735,866 on sale |
| 2024-10-24 | BUY | 600 | 7,922.000 | 7,380.000 | 7,434.200 | JPY 4,460,520 | 51.16 |
* (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.