| 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 | ZENKOKU HOSHO Co.,Ltd. |
| Ticker | 7164.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7164.T holdings
| Date | Number of 7164.T Shares Held | Base Market Value of 7164.T Shares | Local Market Value of 7164.T Shares | Change in 7164.T Shares Held | Change in 7164.T Base Value | Current Price per 7164.T Share Held | Previous Price per 7164.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 | 3,206.000 | 3,225.000 | 3,223.100 | JPY 644,620 | 32.46 |
| 2025-05-09 | SELL | -400 | 3,153.000 | 3,196.000 | 3,191.700 | JPY -1,276,680 | 32.79  Loss of -1,263,566 on sale |
| 2025-04-28 | BUY | 200 | 3,094.000 | 3,098.000 | 3,097.600 | JPY 619,520 | 33.62 |
| 2025-04-23 | BUY | 200 | 3,102.000 | 3,140.000 | 3,136.200 | JPY 627,240 | 33.92 |
| 2025-04-08 | SELL | -400 | 2,859.000 | 2,879.000 | 2,877.000 | JPY -1,150,800 | 35.24 Loss of -1,136,702 on sale |
| 2025-04-07 | BUY | 600 | 2,745.000 | 2,826.500 | 2,818.350 | JPY 1,691,010 | 35.40 |
| 2025-04-01 | BUY | 1,400 | 3,025.000 | 3,098.000 | 3,090.700 | JPY 4,326,980 | 35.83 |
| 2025-03-31 | SELL | -2,200 | 2,962.500 | 2,982.500 | 2,980.500 | JPY -6,557,100 | 35.99 Loss of -6,477,929 on sale |
| 2025-03-28 | BUY | 67,300 | 2,985.000 | 3,021.000 | 3,017.400 | JPY 203,071,020 | 36.14 |
| 2025-03-27 | SELL | -200 | 3,053.500 | 3,053.500 | 3,053.500 | JPY -610,700 | 36.10 Loss of -603,480 on sale |
| 2025-03-26 | SELL | -500 | 3,024.500 | 3,057.500 | 3,054.200 | JPY -1,527,100 | 36.06 Loss of -1,509,069 on sale |
| 2025-03-21 | BUY | 100 | 3,028.000 | 3,029.000 | 3,028.900 | JPY 302,890 | 35.93 |
| 2025-03-14 | SELL | -100 | 2,820.500 | 2,828.500 | 2,827.700 | JPY -282,770 | 35.74 Loss of -279,196 on sale |
| 2025-03-13 | SELL | -200 | 2,811.500 | 2,836.000 | 2,833.550 | JPY -566,710 | 35.71 Loss of -559,567 on sale |
| 2025-02-26 | BUY | 700 | 2,772.000 | 2,780.000 | 2,779.200 | JPY 1,945,440 | 35.44 |
| 2025-02-17 | BUY | 100 | 2,740.000 | 2,753.000 | 2,751.700 | JPY 275,170 | 35.35 |
| 2025-02-07 | SELL | -100 | 2,742.000 | 2,771.500 | 2,768.550 | JPY -276,855 | 35.30 Loss of -273,325 on sale |
| 2025-02-03 | BUY | 1,200 | 2,731.500 | 2,757.000 | 2,754.450 | JPY 3,305,340 | 35.28 |
| 2025-01-14 | BUY | 100 | 2,678.000 | 2,692.500 | 2,691.050 | JPY 269,105 | 35.44 |
| 2024-12-16 | BUY | 100 | 2,741.500 | 2,774.500 | 2,771.200 | JPY 277,120 | 35.73 |
| 2024-12-11 | SELL | -100 | 2,677.500 | 2,706.000 | 2,703.150 | JPY -270,315 | 35.76 Loss of -266,739 on sale |
| 2024-12-05 | BUY | 12,800 | 2,716.500 | 2,724.500 | 2,723.700 | JPY 34,863,360 | 35.74 |
| 2024-12-04 | SELL | -200 | 2,707.500 | 2,722.500 | 2,721.000 | JPY -544,200 | 35.73 Loss of -537,054 on sale |
| 2024-11-21 | SELL | -500 | 2,703.000 | 2,715.000 | 2,713.800 | JPY -1,356,900 | 35.87 Loss of -1,338,966 on sale |
| 2024-11-18 | SELL | -200 | 2,695.000 | 2,701.000 | 2,700.400 | JPY -540,080 | 36.04 Loss of -532,872 on sale |
| 2024-11-11 | SELL | -100 | 2,729.500 | 2,733.500 | 2,733.100 | JPY -273,310 | 36.13 Loss of -269,697 on sale |
| 2024-10-24 | BUY | 200 | 2,753.500 | 2,764.500 | 2,763.400 | JPY 552,680 | 36.80 |
* (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.