| 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 | KYB Corporation |
| Ticker | 7242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7242.T holdings
| Date | Number of 7242.T Shares Held | Base Market Value of 7242.T Shares | Local Market Value of 7242.T Shares | Change in 7242.T Shares Held | Change in 7242.T Base Value | Current Price per 7242.T Share Held | Previous Price per 7242.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 | 2,973.000 | 3,040.000 | 3,033.300 | JPY 303,330 | 21.57 |
| 2025-05-09 | SELL | -200 | 2,979.000 | 3,005.000 | 3,002.400 | JPY -600,480 | 21.60  Loss of -596,160 on sale |
| 2025-04-28 | BUY | 100 | 2,912.000 | 2,933.000 | 2,930.900 | JPY 293,090 | 21.69 |
| 2025-04-23 | BUY | 100 | 2,836.000 | 2,874.000 | 2,870.200 | JPY 287,020 | 21.73 |
| 2025-04-08 | SELL | -200 | 2,698.000 | 2,754.000 | 2,748.400 | JPY -549,680 | 21.99 Loss of -545,283 on sale |
| 2025-04-07 | BUY | 300 | 2,583.000 | 2,641.000 | 2,635.200 | JPY 790,560 | 22.03 |
| 2025-04-01 | BUY | 700 | 2,920.000 | 2,974.000 | 2,968.600 | JPY 2,078,020 | 22.11 |
| 2025-03-31 | SELL | -1,100 | 2,939.000 | 2,970.000 | 2,966.900 | JPY -3,263,590 | 22.13 Loss of -3,239,242 on sale |
| 2025-03-28 | BUY | 100 | 2,985.000 | 2,994.000 | 2,993.100 | JPY 299,310 | 22.16 |
| 2025-03-27 | SELL | -200 | 3,055.000 | 3,055.000 | 3,055.000 | JPY -611,000 | 22.18 Loss of -606,565 on sale |
| 2025-03-26 | SELL | -500 | 3,060.000 | 3,060.000 | 3,060.000 | JPY -1,530,000 | 22.19 Loss of -1,518,903 on sale |
| 2025-03-21 | BUY | 100 | 3,065.000 | 3,075.000 | 3,074.000 | JPY 307,400 | 22.25 |
| 2025-03-14 | SELL | -100 | 2,954.000 | 2,993.000 | 2,989.100 | JPY -298,910 | 22.36 Loss of -296,674 on sale |
| 2025-03-13 | SELL | -200 | 2,961.000 | 2,984.000 | 2,981.700 | JPY -596,340 | 22.39 Loss of -591,862 on sale |
| 2025-02-26 | BUY | 700 | 2,882.000 | 2,916.000 | 2,912.600 | JPY 2,038,820 | 22.72 |
| 2025-02-17 | BUY | 100 | 2,990.000 | 3,000.000 | 2,999.000 | JPY 299,900 | 23.02 |
| 2025-02-07 | SELL | -100 | 2,900.000 | 2,903.000 | 2,902.700 | JPY -290,270 | 23.36 Loss of -287,934 on sale |
| 2025-02-03 | BUY | 1,200 | 2,884.000 | 2,901.000 | 2,899.300 | JPY 3,479,160 | 23.64 |
| 2025-01-14 | BUY | 100 | 2,856.000 | 2,870.000 | 2,868.600 | JPY 286,860 | 25.09 |
| 2024-12-16 | BUY | 100 | 2,745.000 | 2,770.000 | 2,767.500 | JPY 276,750 | 28.30 |
| 2024-12-11 | SELL | -100 | 2,658.000 | 2,673.000 | 2,671.500 | JPY -267,150 | 28.96 Loss of -264,254 on sale |
| 2024-12-04 | SELL | -200 | 2,513.000 | 2,524.000 | 2,522.900 | JPY -504,580 | 30.21 Loss of -498,537 on sale |
| 2024-11-29 | BUY | 27,100 | 2,443.000 | 2,498.000 | 2,492.500 | JPY 67,546,750 | 31.79 |
* (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.