| 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 | Juroku Financial Group,Inc. |
| Ticker | 7380.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7380.T holdings
| Date | Number of 7380.T Shares Held | Base Market Value of 7380.T Shares | Local Market Value of 7380.T Shares | Change in 7380.T Shares Held | Change in 7380.T Base Value | Current Price per 7380.T Share Held | Previous Price per 7380.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 | 4,715.000 | 4,830.000 | 4,818.500 | JPY 481,850 | 29.45 |
| 2025-05-09 | SELL | -200 | 4,735.000 | 4,840.000 | 4,829.500 | JPY -965,900 | 29.35  Loss of -960,029 on sale |
| 2025-04-28 | BUY | 100 | 4,635.000 | 4,670.000 | 4,666.500 | JPY 466,650 | 29.14 |
| 2025-04-23 | BUY | 100 | 4,470.000 | 4,535.000 | 4,528.500 | JPY 452,850 | 29.07 |
| 2025-04-08 | SELL | -200 | 4,020.000 | 4,085.000 | 4,078.500 | JPY -815,700 | 29.07 Loss of -809,886 on sale |
| 2025-04-07 | BUY | 300 | 3,670.000 | 3,775.000 | 3,764.500 | JPY 1,129,350 | 29.11 |
| 2025-04-01 | BUY | 700 | 4,750.000 | 4,900.000 | 4,885.000 | JPY 3,419,500 | 29.07 |
| 2025-03-31 | SELL | -1,100 | 4,830.000 | 4,860.000 | 4,857.000 | JPY -5,342,700 | 29.04 Loss of -5,310,760 on sale |
| 2025-03-28 | BUY | 100 | 4,970.000 | 5,110.000 | 5,096.000 | JPY 509,600 | 29.00 |
| 2025-03-27 | SELL | -200 | 5,080.000 | 5,290.000 | 5,269.000 | JPY -1,053,800 | 28.95 Loss of -1,048,009 on sale |
| 2025-03-26 | SELL | -500 | 4,980.000 | 5,010.000 | 5,007.000 | JPY -2,503,500 | 28.91 Loss of -2,489,044 on sale |
| 2025-03-21 | BUY | 100 | 5,160.000 | 5,190.000 | 5,187.000 | JPY 518,700 | 28.76 |
| 2025-03-14 | SELL | -100 | 4,715.000 | 4,730.000 | 4,728.500 | JPY -472,850 | 28.55 Loss of -469,995 on sale |
| 2025-03-13 | SELL | -200 | 4,645.000 | 4,720.000 | 4,712.500 | JPY -942,500 | 28.51 Loss of -936,797 on sale |
| 2025-02-26 | BUY | 700 | 4,515.000 | 4,580.000 | 4,573.500 | JPY 3,201,450 | 28.29 |
| 2025-02-17 | BUY | 100 | 4,605.000 | 4,630.000 | 4,627.500 | JPY 462,750 | 28.08 |
| 2025-02-07 | SELL | -100 | 4,650.000 | 4,680.000 | 4,677.000 | JPY -467,700 | 27.90 Loss of -464,910 on sale |
| 2025-02-03 | BUY | 1,200 | 4,670.000 | 4,725.000 | 4,719.500 | JPY 5,663,400 | 27.74 |
| 2025-01-14 | BUY | 100 | 4,130.000 | 4,180.000 | 4,175.000 | JPY 417,500 | 27.60 |
| 2024-12-16 | BUY | 100 | 4,370.000 | 4,420.000 | 4,415.000 | JPY 441,500 | 27.77 |
| 2024-12-11 | SELL | -100 | 4,470.000 | 4,480.000 | 4,479.000 | JPY -447,900 | 27.69 Loss of -445,131 on sale |
| 2024-12-04 | SELL | -200 | 4,410.000 | 4,495.000 | 4,486.500 | JPY -897,300 | 27.50 Loss of -891,800 on sale |
| 2024-11-21 | SELL | -500 | 4,255.000 | 4,300.000 | 4,295.500 | JPY -2,147,750 | 27.13 Loss of -2,134,187 on sale |
| 2024-11-18 | SELL | -200 | 4,260.000 | 4,335.000 | 4,327.500 | JPY -865,500 | 27.06 Loss of -860,088 on sale |
| 2024-11-11 | SELL | -100 | 4,400.000 | 4,460.000 | 4,454.000 | JPY -445,400 | 26.88 Loss of -442,712 on sale |
| 2024-10-24 | BUY | 200 | 3,940.000 | 3,970.000 | 3,967.000 | JPY 793,400 | 26.54 |
* (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.