| 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 | Pacific Industrial Co., Ltd. |
| Ticker | 7250.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7250.T holdings
| Date | Number of 7250.T Shares Held | Base Market Value of 7250.T Shares | Local Market Value of 7250.T Shares | Change in 7250.T Shares Held | Change in 7250.T Base Value | Current Price per 7250.T Share Held | Previous Price per 7250.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 | 1,265.000 | 1,284.000 | 1,282.100 | JPY 128,210 | 8.90 |
| 2025-05-09 | SELL | -200 | 1,302.000 | 1,319.000 | 1,317.300 | JPY -263,460 | 8.90  Loss of -261,680 on sale |
| 2025-04-28 | BUY | 100 | 1,248.000 | 1,261.000 | 1,259.700 | JPY 125,970 | 8.91 |
| 2025-04-23 | BUY | 100 | 1,242.000 | 1,249.000 | 1,248.300 | JPY 124,830 | 8.92 |
| 2025-04-08 | SELL | -200 | 1,184.000 | 1,197.000 | 1,195.700 | JPY -239,140 | 8.98 Loss of -237,345 on sale |
| 2025-04-07 | BUY | 300 | 1,101.000 | 1,119.000 | 1,117.200 | JPY 335,160 | 8.99 |
| 2025-04-01 | BUY | 700 | 1,365.000 | 1,381.000 | 1,379.400 | JPY 965,580 | 9.00 |
| 2025-03-31 | SELL | -1,100 | 1,374.000 | 1,392.000 | 1,390.200 | JPY -1,529,220 | 8.99 Loss of -1,519,326 on sale |
| 2025-03-28 | BUY | 100 | 1,410.000 | 1,450.000 | 1,446.000 | JPY 144,600 | 8.99 |
| 2025-03-27 | SELL | -200 | 1,480.000 | 1,480.000 | 1,480.000 | JPY -296,000 | 8.98 Loss of -294,203 on sale |
| 2025-03-26 | SELL | -500 | 1,485.000 | 1,495.000 | 1,494.000 | JPY -747,000 | 8.97 Loss of -742,513 on sale |
| 2025-03-21 | BUY | 100 | 1,439.000 | 1,456.000 | 1,454.300 | JPY 145,430 | 8.95 |
| 2025-03-14 | SELL | -100 | 1,423.000 | 1,429.000 | 1,428.400 | JPY -142,840 | 8.92 Loss of -141,948 on sale |
| 2025-03-13 | SELL | -200 | 1,407.000 | 1,440.000 | 1,436.700 | JPY -287,340 | 8.91 Loss of -285,558 on sale |
| 2025-02-26 | BUY | 700 | 1,364.000 | 1,364.000 | 1,364.000 | JPY 954,800 | 8.85 |
| 2025-02-17 | BUY | 100 | 1,438.000 | 1,449.000 | 1,447.900 | JPY 144,790 | 8.80 |
| 2025-02-07 | SELL | -100 | 1,500.000 | 1,502.000 | 1,501.800 | JPY -150,180 | 8.74 Loss of -149,306 on sale |
| 2025-02-03 | BUY | 1,200 | 1,476.000 | 1,520.000 | 1,515.600 | JPY 1,818,720 | 8.68 |
| 2025-01-14 | BUY | 100 | 1,299.000 | 1,302.000 | 1,301.700 | JPY 130,170 | 8.68 |
| 2024-12-16 | BUY | 100 | 1,310.000 | 1,342.000 | 1,338.800 | JPY 133,880 | 8.78 |
| 2024-12-11 | SELL | -100 | 1,342.000 | 1,355.000 | 1,353.700 | JPY -135,370 | 8.78 Loss of -134,492 on sale |
| 2024-12-04 | SELL | -200 | 1,303.000 | 1,326.000 | 1,323.700 | JPY -264,740 | 8.78 Loss of -262,984 on sale |
| 2024-11-21 | SELL | -500 | 1,333.000 | 1,352.000 | 1,350.100 | JPY -675,050 | 8.84 Loss of -670,632 on sale |
| 2024-11-18 | SELL | -200 | 1,338.000 | 1,346.000 | 1,345.200 | JPY -269,040 | 8.86 Loss of -267,268 on sale |
| 2024-11-11 | SELL | -100 | 1,350.000 | 1,354.000 | 1,353.600 | JPY -135,360 | 8.87 Loss of -134,473 on sale |
| 2024-10-24 | BUY | 200 | 1,330.000 | 1,336.000 | 1,335.400 | JPY 267,080 | 8.91 |
* (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.