| 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 | Lifenet Insurance Company |
| Ticker | 7157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7157.T holdings
| Date | Number of 7157.T Shares Held | Base Market Value of 7157.T Shares | Local Market Value of 7157.T Shares | Change in 7157.T Shares Held | Change in 7157.T Base Value | Current Price per 7157.T Share Held | Previous Price per 7157.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 | 1,897.000 | 1,917.000 | 1,915.000 | JPY 191,500 | 12.15 |
| 2025-05-09 | SELL | -200 | 1,836.000 | 1,861.000 | 1,858.500 | JPY -371,700 | 12.14  Loss of -369,272 on sale |
| 2025-04-28 | BUY | 100 | 1,818.000 | 1,832.000 | 1,830.600 | JPY 183,060 | 12.11 |
| 2025-04-23 | BUY | 100 | 1,869.000 | 1,905.000 | 1,901.400 | JPY 190,140 | 12.09 |
| 2025-04-08 | SELL | -200 | 1,608.000 | 1,657.000 | 1,652.100 | JPY -330,420 | 12.11 Loss of -327,998 on sale |
| 2025-04-07 | BUY | 300 | 1,492.000 | 1,543.000 | 1,537.900 | JPY 461,370 | 12.13 |
| 2025-04-01 | BUY | 700 | 1,689.000 | 1,752.000 | 1,745.700 | JPY 1,221,990 | 12.15 |
| 2025-03-31 | SELL | -1,100 | 1,742.000 | 1,764.000 | 1,761.800 | JPY -1,937,980 | 12.16 Loss of -1,924,609 on sale |
| 2025-03-28 | BUY | 100 | 1,758.000 | 1,770.000 | 1,768.800 | JPY 176,880 | 12.16 |
| 2025-03-27 | SELL | -200 | 1,736.000 | 1,744.000 | 1,743.200 | JPY -348,640 | 12.17 Loss of -346,207 on sale |
| 2025-03-26 | SELL | -500 | 1,700.000 | 1,726.000 | 1,723.400 | JPY -861,700 | 12.18 Loss of -855,612 on sale |
| 2025-03-21 | BUY | 100 | 1,750.000 | 1,777.000 | 1,774.300 | JPY 177,430 | 12.20 |
| 2025-03-14 | SELL | -100 | 1,753.000 | 1,767.000 | 1,765.600 | JPY -176,560 | 12.21 Loss of -175,339 on sale |
| 2025-03-13 | SELL | -200 | 1,743.000 | 1,790.000 | 1,785.300 | JPY -357,060 | 12.22 Loss of -354,616 on sale |
| 2025-02-26 | BUY | 700 | 1,709.000 | 1,759.000 | 1,754.000 | JPY 1,227,800 | 12.32 |
| 2025-02-17 | BUY | 100 | 1,814.000 | 1,873.000 | 1,867.100 | JPY 186,710 | 12.36 |
| 2025-02-07 | SELL | -100 | 1,925.000 | 1,943.000 | 1,941.200 | JPY -194,120 | 12.34 Loss of -192,886 on sale |
| 2025-02-03 | BUY | 1,200 | 1,918.000 | 1,942.000 | 1,939.600 | JPY 2,327,520 | 12.33 |
| 2025-01-14 | BUY | 100 | 1,786.000 | 1,796.000 | 1,795.000 | JPY 179,500 | 12.41 |
| 2024-12-16 | BUY | 100 | 1,837.000 | 1,853.000 | 1,851.400 | JPY 185,140 | 12.76 |
| 2024-12-11 | SELL | -100 | 1,870.000 | 1,888.000 | 1,886.200 | JPY -188,620 | 12.80 Loss of -187,340 on sale |
| 2024-12-04 | SELL | -200 | 1,941.000 | 1,986.000 | 1,981.500 | JPY -396,300 | 12.80 Loss of -393,739 on sale |
| 2024-11-21 | SELL | -500 | 2,011.000 | 2,025.000 | 2,023.600 | JPY -1,011,800 | 12.82 Loss of -1,005,390 on sale |
| 2024-11-18 | SELL | -200 | 2,011.000 | 2,051.000 | 2,047.000 | JPY -409,400 | 12.76 Loss of -406,849 on sale |
| 2024-11-11 | SELL | -100 | 2,011.000 | 2,017.000 | 2,016.400 | JPY -201,640 | 12.72 Loss of -200,368 on sale |
| 2024-10-24 | BUY | 200 | 1,871.000 | 1,901.000 | 1,898.000 | JPY 379,600 | 12.54 |
* (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.