| 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 | Saizeriya Co.,Ltd. |
| Ticker | 7581.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7581.T holdings
| Date | Number of 7581.T Shares Held | Base Market Value of 7581.T Shares | Local Market Value of 7581.T Shares | Change in 7581.T Shares Held | Change in 7581.T Base Value | Current Price per 7581.T Share Held | Previous Price per 7581.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 | 4,800.000 | 4,900.000 | 4,890.000 | JPY 489,000 | 32.01 |
| 2025-05-09 | SELL | -200 | 4,785.000 | 4,830.000 | 4,825.500 | JPY -965,100 | 32.00  Loss of -958,701 on sale |
| 2025-04-28 | BUY | 100 | 4,610.000 | 4,660.000 | 4,655.000 | JPY 465,500 | 31.95 |
| 2025-04-23 | BUY | 100 | 4,360.000 | 4,365.000 | 4,364.500 | JPY 436,450 | 31.98 |
| 2025-04-08 | SELL | -200 | 4,190.000 | 4,215.000 | 4,212.500 | JPY -842,500 | 32.32 Loss of -836,037 on sale |
| 2025-04-07 | BUY | 300 | 3,925.000 | 4,060.000 | 4,046.500 | JPY 1,213,950 | 32.37 |
| 2025-04-01 | BUY | 700 | 4,190.000 | 4,310.000 | 4,298.000 | JPY 3,008,600 | 32.49 |
| 2025-03-31 | SELL | -1,100 | 4,280.000 | 4,395.000 | 4,383.500 | JPY -4,821,850 | 32.53 Loss of -4,786,071 on sale |
| 2025-03-28 | BUY | 100 | 4,415.000 | 4,450.000 | 4,446.500 | JPY 444,650 | 32.56 |
| 2025-03-27 | SELL | -200 | 4,425.000 | 4,485.000 | 4,479.000 | JPY -895,800 | 32.59 Loss of -889,282 on sale |
| 2025-03-26 | SELL | -500 | 4,450.000 | 4,485.000 | 4,481.500 | JPY -2,240,750 | 32.62 Loss of -2,224,440 on sale |
| 2025-03-21 | BUY | 100 | 4,435.000 | 4,490.000 | 4,484.500 | JPY 448,450 | 32.72 |
| 2025-03-14 | SELL | -100 | 4,370.000 | 4,385.000 | 4,383.500 | JPY -438,350 | 32.87 Loss of -435,063 on sale |
| 2025-03-13 | SELL | -200 | 4,380.000 | 4,390.000 | 4,389.000 | JPY -877,800 | 32.90 Loss of -871,219 on sale |
| 2025-02-26 | BUY | 700 | 4,340.000 | 4,375.000 | 4,371.500 | JPY 3,060,050 | 33.36 |
| 2025-02-17 | BUY | 100 | 4,575.000 | 4,665.000 | 4,656.000 | JPY 465,600 | 33.71 |
| 2025-02-07 | SELL | -100 | 4,605.000 | 4,690.000 | 4,681.500 | JPY -468,150 | 33.99 Loss of -464,751 on sale |
| 2025-02-03 | BUY | 1,200 | 4,555.000 | 4,600.000 | 4,595.500 | JPY 5,514,600 | 34.29 |
| 2025-01-14 | BUY | 100 | 4,775.000 | 4,895.000 | 4,883.000 | JPY 488,300 | 35.29 |
| 2024-12-16 | BUY | 100 | 5,640.000 | 5,810.000 | 5,793.000 | JPY 579,300 | 35.78 |
| 2024-12-11 | SELL | -100 | 5,750.000 | 5,800.000 | 5,795.000 | JPY -579,500 | 35.65 Loss of -575,935 on sale |
| 2024-12-04 | SELL | -200 | 5,550.000 | 5,630.000 | 5,622.000 | JPY -1,124,400 | 35.52 Loss of -1,117,296 on sale |
| 2024-11-21 | SELL | -500 | 5,210.000 | 5,310.000 | 5,300.000 | JPY -2,650,000 | 36.06 Loss of -2,631,968 on sale |
| 2024-11-18 | SELL | -200 | 5,200.000 | 5,290.000 | 5,281.000 | JPY -1,056,200 | 36.44 Loss of -1,048,913 on sale |
| 2024-11-11 | SELL | -100 | 5,600.000 | 5,720.000 | 5,708.000 | JPY -570,800 | 36.48 Loss of -567,152 on sale |
| 2024-10-24 | BUY | 200 | 5,360.000 | 5,450.000 | 5,441.000 | JPY 1,088,200 | 35.75 |
* (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.