| 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 | Aeon Hokkaido Corporation |
| Ticker | 7512.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7512.T holdings
| Date | Number of 7512.T Shares Held | Base Market Value of 7512.T Shares | Local Market Value of 7512.T Shares | Change in 7512.T Shares Held | Change in 7512.T Base Value | Current Price per 7512.T Share Held | Previous Price per 7512.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 | 887.000 | 887.000 | 887.000 | JPY 88,700 | 5.76 |
| 2025-05-09 | SELL | -200 | 890.000 | 893.000 | 892.700 | JPY -178,540 | 5.75  Loss of -177,389 on sale |
| 2025-04-28 | BUY | 100 | 875.000 | 878.000 | 877.700 | JPY 87,770 | 5.73 |
| 2025-04-23 | BUY | 100 | 877.000 | 878.000 | 877.900 | JPY 87,790 | 5.72 |
| 2025-04-08 | SELL | -200 | 855.000 | 855.000 | 855.000 | JPY -171,000 | 5.69 Loss of -169,862 on sale |
| 2025-04-07 | BUY | 300 | 818.000 | 827.000 | 826.100 | JPY 247,830 | 5.69 |
| 2025-04-01 | BUY | 700 | 852.000 | 856.000 | 855.600 | JPY 598,920 | 5.69 |
| 2025-03-31 | SELL | -1,100 | 849.000 | 859.000 | 858.000 | JPY -943,800 | 5.69 Loss of -937,542 on sale |
| 2025-03-28 | BUY | 100 | 861.000 | 863.000 | 862.800 | JPY 86,280 | 5.69 |
| 2025-03-27 | SELL | -200 | 862.000 | 862.000 | 862.000 | JPY -172,400 | 5.69 Loss of -171,262 on sale |
| 2025-03-26 | SELL | -500 | 853.000 | 855.000 | 854.800 | JPY -427,400 | 5.69 Loss of -424,555 on sale |
| 2025-03-21 | BUY | 100 | 845.000 | 854.000 | 853.100 | JPY 85,310 | 5.69 |
| 2025-03-14 | SELL | -100 | 850.000 | 851.000 | 850.900 | JPY -85,090 | 5.69 Loss of -84,521 on sale |
| 2025-03-13 | SELL | -200 | 848.000 | 853.000 | 852.500 | JPY -170,500 | 5.69 Loss of -169,362 on sale |
| 2025-02-26 | BUY | 700 | 867.000 | 868.000 | 867.900 | JPY 607,530 | 5.69 |
| 2025-02-17 | BUY | 100 | 863.000 | 874.000 | 872.900 | JPY 87,290 | 5.68 |
| 2025-02-07 | SELL | -100 | 865.000 | 869.000 | 868.600 | JPY -86,860 | 5.68 Loss of -86,292 on sale |
| 2025-02-03 | BUY | 1,200 | 891.000 | 894.000 | 893.700 | JPY 1,072,440 | 5.68 |
| 2025-01-14 | BUY | 100 | 859.000 | 867.000 | 866.200 | JPY 86,620 | 5.71 |
| 2024-12-16 | BUY | 100 | 891.000 | 891.000 | 891.000 | JPY 89,100 | 5.74 |
| 2024-12-11 | SELL | -100 | 878.000 | 879.000 | 878.900 | JPY -87,890 | 5.74 Loss of -87,316 on sale |
| 2024-12-04 | SELL | -200 | 869.000 | 872.000 | 871.700 | JPY -174,340 | 5.73 Loss of -173,193 on sale |
| 2024-11-21 | SELL | -500 | 860.000 | 868.000 | 867.200 | JPY -433,600 | 5.79 Loss of -430,707 on sale |
| 2024-11-18 | SELL | -200 | 872.000 | 882.000 | 881.000 | JPY -176,200 | 5.82 Loss of -175,037 on sale |
| 2024-11-11 | SELL | -100 | 876.000 | 881.000 | 880.500 | JPY -88,050 | 5.84 Loss of -87,466 on sale |
| 2024-10-24 | BUY | 200 | 891.000 | 896.000 | 895.500 | JPY 179,100 | 5.89 |
* (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.