| 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 | F.C.C. Co., Ltd. |
| Ticker | 7296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7296.T holdings
| Date | Number of 7296.T Shares Held | Base Market Value of 7296.T Shares | Local Market Value of 7296.T Shares | Change in 7296.T Shares Held | Change in 7296.T Base Value | Current Price per 7296.T Share Held | Previous Price per 7296.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 | 2,802.000 | 2,819.000 | 2,817.300 | JPY 281,730 | 19.86 |
| 2025-05-09 | SELL | -200 | 2,839.000 | 2,960.000 | 2,947.900 | JPY -589,580 | 19.87  Loss of -585,605 on sale |
| 2025-04-28 | BUY | 100 | 2,915.000 | 2,925.000 | 2,924.000 | JPY 292,400 | 19.83 |
| 2025-04-23 | BUY | 100 | 2,812.000 | 2,834.000 | 2,831.800 | JPY 283,180 | 19.83 |
| 2025-04-08 | SELL | -200 | 2,781.000 | 2,823.000 | 2,818.800 | JPY -563,760 | 19.89 Loss of -559,782 on sale |
| 2025-04-07 | BUY | 300 | 2,628.000 | 2,678.000 | 2,673.000 | JPY 801,900 | 19.91 |
| 2025-04-01 | BUY | 700 | 3,085.000 | 3,130.000 | 3,125.500 | JPY 2,187,850 | 19.90 |
| 2025-03-31 | SELL | -1,100 | 3,105.000 | 3,145.000 | 3,141.000 | JPY -3,455,100 | 19.89 Loss of -3,433,219 on sale |
| 2025-03-28 | BUY | 100 | 3,175.000 | 3,185.000 | 3,184.000 | JPY 318,400 | 19.88 |
| 2025-03-27 | SELL | -200 | 3,260.000 | 3,275.000 | 3,273.500 | JPY -654,700 | 19.86 Loss of -650,727 on sale |
| 2025-03-26 | SELL | -500 | 3,295.000 | 3,300.000 | 3,299.500 | JPY -1,649,750 | 19.84 Loss of -1,639,828 on sale |
| 2025-03-21 | BUY | 100 | 3,330.000 | 3,350.000 | 3,348.000 | JPY 334,800 | 19.78 |
| 2025-03-14 | SELL | -100 | 3,230.000 | 3,240.000 | 3,239.000 | JPY -323,900 | 19.66 Loss of -321,934 on sale |
| 2025-03-13 | SELL | -200 | 3,195.000 | 3,215.000 | 3,213.000 | JPY -642,600 | 19.64 Loss of -638,672 on sale |
| 2025-02-26 | BUY | 700 | 3,085.000 | 3,090.000 | 3,089.500 | JPY 2,162,650 | 19.42 |
| 2025-02-17 | BUY | 100 | 3,295.000 | 3,325.000 | 3,322.000 | JPY 332,200 | 19.27 |
| 2025-02-07 | SELL | -100 | 3,020.000 | 3,055.000 | 3,051.500 | JPY -305,150 | 19.16 Loss of -303,234 on sale |
| 2025-02-03 | BUY | 1,200 | 3,030.000 | 3,085.000 | 3,079.500 | JPY 3,695,400 | 19.12 |
| 2025-01-14 | BUY | 100 | 3,135.000 | 3,160.000 | 3,157.500 | JPY 315,750 | 18.84 |
| 2024-12-16 | BUY | 100 | 3,140.000 | 3,160.000 | 3,158.000 | JPY 315,800 | 18.23 |
| 2024-12-11 | SELL | -100 | 3,105.000 | 3,130.000 | 3,127.500 | JPY -312,750 | 18.11 Loss of -310,939 on sale |
| 2024-12-04 | SELL | -200 | 3,020.000 | 3,040.000 | 3,038.000 | JPY -607,600 | 17.90 Loss of -604,020 on sale |
| 2024-11-21 | SELL | -500 | 3,060.000 | 3,060.000 | 3,060.000 | JPY -1,530,000 | 16.99 Loss of -1,521,507 on sale |
| 2024-11-18 | SELL | -200 | 3,055.000 | 3,110.000 | 3,104.500 | JPY -620,900 | 16.49 Loss of -617,603 on sale |
| 2024-11-11 | SELL | -100 | 2,870.000 | 2,914.000 | 2,909.600 | JPY -290,960 | 16.16 Loss of -289,344 on sale |
| 2024-10-24 | BUY | 200 | 2,322.000 | 2,329.000 | 2,328.300 | JPY 465,660 | 15.48 |
* (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.