| 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 | Tokyo Kiraboshi Financial Group, Inc. |
| Ticker | 7173.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7173.T holdings
| Date | Number of 7173.T Shares Held | Base Market Value of 7173.T Shares | Local Market Value of 7173.T Shares | Change in 7173.T Shares Held | Change in 7173.T Base Value | Current Price per 7173.T Share Held | Previous Price per 7173.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 | 5,420.000 | 5,600.000 | 5,582.000 | JPY 558,200 | 32.06 |
| 2025-05-09 | SELL | -200 | 5,310.000 | 5,370.000 | 5,364.000 | JPY -1,072,800 | 31.90  Loss of -1,066,420 on sale |
| 2025-04-28 | BUY | 100 | 5,460.000 | 5,500.000 | 5,496.000 | JPY 549,600 | 31.52 |
| 2025-04-23 | BUY | 100 | 5,220.000 | 5,330.000 | 5,319.000 | JPY 531,900 | 31.37 |
| 2025-04-08 | SELL | -200 | 4,700.000 | 4,900.000 | 4,880.000 | JPY -976,000 | 31.04 Loss of -969,793 on sale |
| 2025-04-07 | BUY | 300 | 4,315.000 | 4,495.000 | 4,477.000 | JPY 1,343,100 | 31.05 |
| 2025-04-01 | BUY | 700 | 5,690.000 | 5,930.000 | 5,906.000 | JPY 4,134,200 | 30.89 |
| 2025-03-31 | SELL | -1,100 | 5,830.000 | 5,910.000 | 5,902.000 | JPY -6,492,200 | 30.82 Loss of -6,458,302 on sale |
| 2025-03-28 | BUY | 100 | 6,020.000 | 6,140.000 | 6,128.000 | JPY 612,800 | 30.73 |
| 2025-03-27 | SELL | -200 | 6,120.000 | 6,150.000 | 6,147.000 | JPY -1,229,400 | 30.63 Loss of -1,223,274 on sale |
| 2025-03-26 | SELL | -500 | 5,960.000 | 6,000.000 | 5,996.000 | JPY -2,998,000 | 30.54 Loss of -2,982,729 on sale |
| 2025-03-21 | BUY | 100 | 6,070.000 | 6,200.000 | 6,187.000 | JPY 618,700 | 30.25 |
| 2025-03-14 | SELL | -100 | 5,060.000 | 5,070.000 | 5,069.000 | JPY -506,900 | 29.94 Loss of -503,906 on sale |
| 2025-03-13 | SELL | -200 | 5,010.000 | 5,080.000 | 5,073.000 | JPY -1,014,600 | 29.90 Loss of -1,008,621 on sale |
| 2025-02-26 | BUY | 700 | 5,030.000 | 5,130.000 | 5,120.000 | JPY 3,584,000 | 29.48 |
| 2025-02-17 | BUY | 100 | 5,180.000 | 5,250.000 | 5,243.000 | JPY 524,300 | 29.02 |
| 2025-02-07 | SELL | -100 | 5,280.000 | 5,360.000 | 5,352.000 | JPY -535,200 | 28.60 Loss of -532,340 on sale |
| 2025-02-03 | BUY | 1,200 | 4,820.000 | 4,890.000 | 4,883.000 | JPY 5,859,600 | 28.31 |
| 2025-01-14 | BUY | 100 | 4,480.000 | 4,515.000 | 4,511.500 | JPY 451,150 | 27.93 |
| 2024-12-16 | BUY | 100 | 4,475.000 | 4,510.000 | 4,506.500 | JPY 450,650 | 27.56 |
| 2024-12-11 | SELL | -100 | 4,400.000 | 4,415.000 | 4,413.500 | JPY -441,350 | 27.46 Loss of -438,604 on sale |
| 2024-12-04 | SELL | -200 | 4,340.000 | 4,450.000 | 4,439.000 | JPY -887,800 | 27.31 Loss of -882,338 on sale |
| 2024-11-21 | SELL | -500 | 4,145.000 | 4,160.000 | 4,158.500 | JPY -2,079,250 | 27.06 Loss of -2,065,718 on sale |
| 2024-11-18 | SELL | -200 | 4,180.000 | 4,220.000 | 4,216.000 | JPY -843,200 | 27.13 Loss of -837,774 on sale |
| 2024-11-11 | SELL | -100 | 4,155.000 | 4,205.000 | 4,200.000 | JPY -420,000 | 27.13 Loss of -417,287 on sale |
| 2024-10-24 | BUY | 200 | 4,105.000 | 4,120.000 | 4,118.500 | JPY 823,700 | 27.45 |
* (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.