| 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 | IDOM Inc. |
| Ticker | 7599.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7599.T holdings
| Date | Number of 7599.T Shares Held | Base Market Value of 7599.T Shares | Local Market Value of 7599.T Shares | Change in 7599.T Shares Held | Change in 7599.T Base Value | Current Price per 7599.T Share Held | Previous Price per 7599.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 | 200 | 1,046.000 | 1,048.000 | 1,047.800 | JPY 209,560 | 7.35 |
| 2025-05-09 | SELL | -400 | 1,082.000 | 1,090.000 | 1,089.200 | JPY -435,680 | 7.36  Loss of -432,737 on sale |
| 2025-04-28 | BUY | 200 | 1,079.000 | 1,091.000 | 1,089.800 | JPY 217,960 | 7.34 |
| 2025-04-23 | BUY | 200 | 1,069.000 | 1,079.000 | 1,078.000 | JPY 215,600 | 7.34 |
| 2025-04-08 | SELL | -400 | 1,124.000 | 1,125.000 | 1,124.900 | JPY -449,960 | 7.34 Loss of -447,023 on sale |
| 2025-04-07 | BUY | 600 | 1,046.000 | 1,075.000 | 1,072.100 | JPY 643,260 | 7.34 |
| 2025-04-01 | BUY | 1,400 | 1,218.000 | 1,222.000 | 1,221.600 | JPY 1,710,240 | 7.33 |
| 2025-03-31 | SELL | -2,200 | 1,194.000 | 1,212.000 | 1,210.200 | JPY -2,662,440 | 7.32 Loss of -2,646,331 on sale |
| 2025-03-28 | BUY | 200 | 1,218.000 | 1,242.000 | 1,239.600 | JPY 247,920 | 7.31 |
| 2025-03-27 | SELL | -400 | 1,235.000 | 1,251.000 | 1,249.400 | JPY -499,760 | 7.31 Loss of -496,837 on sale |
| 2025-03-26 | SELL | -1,000 | 1,240.000 | 1,256.000 | 1,254.400 | JPY -1,254,400 | 7.30 Loss of -1,247,103 on sale |
| 2025-03-21 | BUY | 200 | 1,209.000 | 1,232.000 | 1,229.700 | JPY 245,940 | 7.27 |
| 2025-03-14 | SELL | -200 | 1,163.000 | 1,180.000 | 1,178.300 | JPY -235,660 | 7.23 Loss of -234,214 on sale |
| 2025-03-13 | SELL | -400 | 1,170.000 | 1,183.000 | 1,181.700 | JPY -472,680 | 7.22 Loss of -469,790 on sale |
| 2025-02-26 | BUY | 1,400 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 1,579,760 | 7.18 |
| 2025-02-17 | BUY | 200 | 1,150.000 | 1,177.000 | 1,174.300 | JPY 234,860 | 7.15 |
| 2025-02-07 | SELL | -200 | 1,119.000 | 1,132.000 | 1,130.700 | JPY -226,140 | 7.12 Loss of -224,715 on sale |
| 2025-02-03 | BUY | 2,400 | 1,117.000 | 1,145.000 | 1,142.200 | JPY 2,741,280 | 7.11 |
| 2025-01-14 | BUY | 200 | 1,159.000 | 1,190.000 | 1,186.900 | JPY 237,380 | 7.04 |
| 2024-12-16 | BUY | 200 | 1,094.000 | 1,110.000 | 1,108.400 | JPY 221,680 | 6.97 |
| 2024-12-11 | SELL | -200 | 1,100.000 | 1,116.000 | 1,114.400 | JPY -222,880 | 6.96 Loss of -221,488 on sale |
| 2024-12-04 | SELL | -400 | 1,097.000 | 1,130.000 | 1,126.700 | JPY -450,680 | 6.92 Loss of -447,910 on sale |
| 2024-11-21 | SELL | -1,000 | 1,059.000 | 1,073.000 | 1,071.600 | JPY -1,071,600 | 6.82 Loss of -1,064,777 on sale |
| 2024-11-18 | SELL | -400 | 1,054.000 | 1,056.000 | 1,055.800 | JPY -422,320 | 6.82 Loss of -419,594 on sale |
| 2024-11-11 | SELL | -200 | 1,032.000 | 1,035.000 | 1,034.700 | JPY -206,940 | 6.83 Loss of -205,575 on sale |
| 2024-10-24 | BUY | 400 | 1,022.000 | 1,027.000 | 1,026.500 | JPY 410,600 | 7.30 |
* (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.