| 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 | Honda Motor Co., Ltd. |
| Ticker | 7267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7267.T holdings
| Date | Number of 7267.T Shares Held | Base Market Value of 7267.T Shares | Local Market Value of 7267.T Shares | Change in 7267.T Shares Held | Change in 7267.T Base Value | Current Price per 7267.T Share Held | Previous Price per 7267.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 | 9,800 | 9.624* | 9.44 | |||
| 2025-05-09 | SELL | -19,600 | 10.223* | 9.42  Profit of 184,654 on sale | |||
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.36 |
| 2025-04-28 | BUY | 9,800 | 1,475.500 | 1,443.500 | 1,446.700 | JPY 14,177,660 | 9.36 |
| 2025-04-23 | BUY | 9,900 | 1,429.500 | 1,400.000 | 1,402.950 | JPY 13,889,205 | 9.35 |
| 2025-04-08 | SELL | -19,600 | 1,298.500 | 1,234.500 | 1,240.900 | JPY -24,321,640 | 9.34  Loss of -24,138,490 on sale |
| 2025-04-07 | BUY | 29,400 | 1,233.500 | 1,156.000 | 1,163.750 | JPY 34,214,250 | 9.36 |
| 2025-04-01 | BUY | 68,600 | 9.011* | 9.37 | |||
| 2025-03-31 | SELL | -107,800 | 8.978* | 9.37 Profit of 1,010,296 on sale | |||
| 2025-03-28 | BUY | 9,800 | 9.216* | 9.37 | |||
| 2025-03-27 | SELL | -19,600 | 9.643* | 9.37 Profit of 183,668 on sale | |||
| 2025-03-26 | SELL | -49,000 | 9.910* | 9.37 Profit of 458,905 on sale | |||
| 2025-03-21 | BUY | 9,800 | 10.088* | 9.34 | |||
| 2025-03-14 | SELL | -9,800 | 9.763* | 9.31 Profit of 91,217 on sale | |||
| 2025-03-13 | SELL | -19,600 | 9.685* | 9.30 Profit of 182,353 on sale | |||
| 2025-02-28 | BUY | 51,100 | 1,405.000 | 1,383.500 | 1,385.650 | JPY 70,806,715 | 9.28 |
| 2025-02-26 | BUY | 67,900 | 1,402.500 | 1,377.500 | 1,380.000 | JPY 93,702,000 | 9.28 |
| 2025-02-17 | BUY | 9,700 | 1,459.000 | 1,419.000 | 1,423.000 | JPY 13,803,100 | 9.28 |
| 2025-02-07 | SELL | -11,100 | 1,442.500 | 1,414.000 | 1,416.850 | JPY -15,727,035 | 9.27 Loss of -15,624,169 on sale |
| 2025-02-03 | BUY | 116,400 | 1,396.000 | 1,368.000 | 1,370.800 | JPY 159,561,120 | 9.27 |
| 2025-01-14 | BUY | 9,700 | 1,524.500 | 1,478.000 | 1,482.650 | JPY 14,381,705 | 9.20 |
| 2024-12-16 | BUY | 9,700 | 1,304.500 | 1,286.500 | 1,288.300 | JPY 12,496,510 | 9.25 |
| 2024-12-11 | SELL | -9,700 | 8.568* | 9.30 Profit of 90,196 on sale | |||
| 2024-12-04 | SELL | -19,400 | 1,319.000 | 1,290.000 | 1,292.900 | JPY -25,082,260 | 9.37 Loss of -24,900,404 on sale |
| 2024-11-25 | BUY | 49,600 | 1,382.000 | 1,358.500 | 1,360.850 | JPY 67,498,160 | 9.60 |
| 2024-11-21 | SELL | -48,500 | 1,365.500 | 1,343.000 | 1,345.250 | JPY -65,244,625 | 9.68 Loss of -64,775,191 on sale |
| 2024-11-18 | SELL | -19,400 | 1,366.000 | 1,338.000 | 1,340.800 | JPY -26,011,520 | 9.82 Loss of -25,820,979 on sale |
| 2024-11-11 | SELL | -9,700 | 1,385.000 | 1,363.500 | 1,365.650 | JPY -13,246,805 | 9.94 Loss of -13,150,418 on sale |
| 2024-10-24 | BUY | 19,200 | 1,548.000 | 1,509.500 | 1,513.350 | JPY 29,056,320 | 10.09 |
* (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.