| 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 | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.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 | 800 | 932.200 | 947.400 | 945.880 | JPY 756,704 | 27.30 |
| 2025-05-09 | SELL | -1,600 | 903.200 | 914.000 | 912.920 | JPY -1,460,672 | 27.20  Loss of -1,417,146 on sale |
| 2025-04-28 | BUY | 800 | 864.600 | 869.800 | 869.280 | JPY 695,424 | 26.94 |
| 2025-04-23 | BUY | 800 | 895.000 | 897.800 | 897.520 | JPY 718,016 | 26.85 |
| 2025-04-08 | SELL | -1,600 | 818.800 | 827.600 | 826.720 | JPY -1,322,752 | 26.51 Loss of -1,280,329 on sale |
| 2025-04-07 | BUY | 2,400 | 783.800 | 799.200 | 797.660 | JPY 1,914,384 | 26.51 |
| 2025-04-01 | BUY | 5,600 | 830.000 | 836.400 | 835.760 | JPY 4,680,256 | 26.47 |
| 2025-03-31 | SELL | -8,800 | 817.800 | 826.000 | 825.180 | JPY -7,261,584 | 26.47 Loss of -7,028,679 on sale |
| 2025-03-28 | BUY | 800 | 840.200 | 843.000 | 842.720 | JPY 674,176 | 26.45 |
| 2025-03-27 | SELL | -1,600 | 842.000 | 844.800 | 844.520 | JPY -1,351,232 | 26.44 Loss of -1,308,932 on sale |
| 2025-03-26 | SELL | -4,000 | 845.400 | 849.600 | 849.180 | JPY -3,396,720 | 26.42 Loss of -3,291,034 on sale |
| 2025-03-21 | BUY | 800 | 816.600 | 827.000 | 825.960 | JPY 660,768 | 26.38 |
| 2025-03-14 | SELL | -800 | 828.200 | 831.400 | 831.080 | JPY -664,864 | 26.32 Loss of -643,810 on sale |
| 2025-03-13 | SELL | -1,600 | 814.600 | 825.600 | 824.500 | JPY -1,319,200 | 26.30 Loss of -1,277,113 on sale |
| 2025-02-26 | BUY | 5,600 | 820.200 | 823.200 | 822.900 | JPY 4,608,240 | 26.23 |
| 2025-02-17 | BUY | 800 | 850.400 | 855.800 | 855.260 | JPY 684,208 | 26.11 |
| 2025-02-07 | SELL | -1,000 | 861.600 | 879.400 | 877.620 | JPY -877,620 | 25.94 Loss of -851,676 on sale |
| 2025-02-03 | BUY | 9,600 | 853.200 | 861.000 | 860.220 | JPY 8,258,112 | 25.81 |
| 2025-01-14 | BUY | 800 | 824.200 | 838.800 | 837.340 | JPY 669,872 | 25.53 |
| 2024-12-16 | BUY | 800 | 839.200 | 848.000 | 847.120 | JPY 677,696 | 24.84 |
| 2024-12-11 | SELL | -800 | 826.600 | 830.200 | 829.840 | JPY -663,872 | 24.69 Loss of -644,122 on sale |
| 2024-12-05 | BUY | 18,200 | 772.400 | 778.800 | 778.160 | JPY 14,162,512 | 24.60 |
| 2024-12-04 | SELL | -1,600 | 780.600 | 791.400 | 790.320 | JPY -1,264,512 | 24.56 Loss of -1,225,218 on sale |
| 2024-11-21 | SELL | -4,000 | 730.800 | 750.400 | 748.440 | JPY -2,993,760 | 24.53 Loss of -2,895,641 on sale |
| 2024-11-18 | SELL | -1,600 | 745.000 | 754.200 | 753.280 | JPY -1,205,248 | 24.60 Loss of -1,165,887 on sale |
| 2024-11-11 | SELL | -800 | 743.600 | 748.600 | 748.100 | JPY -598,480 | 24.69 Loss of -578,726 on sale |
| 2024-10-24 | BUY | 1,600 | 741.400 | 748.800 | 748.060 | JPY 1,196,896 | 24.81 |
* (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.