| 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 | Aisan Industry Co., Ltd. |
| Ticker | 7283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7283.T holdings
| Date | Number of 7283.T Shares Held | Base Market Value of 7283.T Shares | Local Market Value of 7283.T Shares | Change in 7283.T Shares Held | Change in 7283.T Base Value | Current Price per 7283.T Share Held | Previous Price per 7283.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 | 1,860.000 | 1,902.000 | 1,897.800 | JPY 189,780 | 11.75 |
| 2025-05-09 | SELL | -200 | 1,962.000 | 1,979.000 | 1,977.300 | JPY -395,460 | 11.70  Loss of -393,120 on sale |
| 2025-04-28 | BUY | 100 | 1,864.000 | 1,915.000 | 1,909.900 | JPY 190,990 | 11.58 |
| 2025-04-23 | BUY | 100 | 2,033.000 | 2,033.000 | 2,033.000 | JPY 203,300 | 11.52 |
| 2025-04-08 | SELL | -200 | 1,832.000 | 1,872.000 | 1,868.000 | JPY -373,600 | 11.35 Loss of -371,330 on sale |
| 2025-04-07 | BUY | 300 | 1,683.000 | 1,718.000 | 1,714.500 | JPY 514,350 | 11.35 |
| 2025-04-01 | BUY | 700 | 2,083.000 | 2,113.000 | 2,110.000 | JPY 1,477,000 | 11.29 |
| 2025-03-31 | SELL | -1,100 | 2,096.000 | 2,114.000 | 2,112.200 | JPY -2,323,420 | 11.27 Loss of -2,311,028 on sale |
| 2025-03-28 | BUY | 100 | 2,119.000 | 2,144.000 | 2,141.500 | JPY 214,150 | 11.24 |
| 2025-03-27 | SELL | -200 | 2,174.000 | 2,174.000 | 2,174.000 | JPY -434,800 | 11.21 Loss of -432,559 on sale |
| 2025-03-26 | SELL | -500 | 2,199.000 | 2,215.000 | 2,213.400 | JPY -1,106,700 | 11.17 Loss of -1,101,113 on sale |
| 2025-03-21 | BUY | 100 | 2,140.000 | 2,168.000 | 2,165.200 | JPY 216,520 | 11.07 |
| 2025-03-14 | SELL | -100 | 1,989.000 | 2,008.000 | 2,006.100 | JPY -200,610 | 10.92 Loss of -199,518 on sale |
| 2025-03-13 | SELL | -200 | 1,959.000 | 2,003.000 | 1,998.600 | JPY -399,720 | 10.90 Loss of -397,540 on sale |
| 2025-02-26 | BUY | 700 | 1,883.000 | 1,890.000 | 1,889.300 | JPY 1,322,510 | 10.61 |
| 2025-02-17 | BUY | 100 | 1,933.000 | 1,944.000 | 1,942.900 | JPY 194,290 | 10.41 |
| 2025-02-07 | SELL | -100 | 1,949.000 | 1,958.000 | 1,957.100 | JPY -195,710 | 10.21 Loss of -194,689 on sale |
| 2025-02-03 | BUY | 1,200 | 1,898.000 | 1,917.000 | 1,915.100 | JPY 2,298,120 | 10.07 |
| 2025-01-14 | BUY | 100 | 1,672.000 | 1,695.000 | 1,692.700 | JPY 169,270 | 9.69 |
| 2024-12-16 | BUY | 100 | 1,557.000 | 1,559.000 | 1,558.800 | JPY 155,880 | 9.23 |
| 2024-12-11 | SELL | -100 | 1,558.000 | 1,565.000 | 1,564.300 | JPY -156,430 | 9.18 Loss of -155,512 on sale |
| 2024-12-04 | SELL | -200 | 1,418.000 | 1,442.000 | 1,439.600 | JPY -287,920 | 9.15 Loss of -286,091 on sale |
| 2024-11-21 | SELL | -500 | 1,420.000 | 1,439.000 | 1,437.100 | JPY -718,550 | 9.19 Loss of -713,955 on sale |
| 2024-11-18 | SELL | -200 | 1,455.000 | 1,458.000 | 1,457.700 | JPY -291,540 | 9.16 Loss of -289,708 on sale |
| 2024-11-11 | SELL | -100 | 1,410.000 | 1,413.000 | 1,412.700 | JPY -141,270 | 9.15 Loss of -140,355 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,403.000 | 1,402.100 | JPY 280,420 | 9.29 |
* (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.