| 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 | Ichibanya Co., Ltd. |
| Ticker | 7630.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7630.T holdings
| Date | Number of 7630.T Shares Held | Base Market Value of 7630.T Shares | Local Market Value of 7630.T Shares | Change in 7630.T Shares Held | Change in 7630.T Base Value | Current Price per 7630.T Share Held | Previous Price per 7630.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 | 935.000 | 937.000 | 936.800 | JPY 93,680 | 6.51 |
| 2025-05-09 | SELL | -200 | 947.000 | 953.000 | 952.400 | JPY -190,480 | 6.51  Loss of -189,178 on sale |
| 2025-04-28 | BUY | 100 | 963.000 | 966.000 | 965.700 | JPY 96,570 | 6.50 |
| 2025-04-23 | BUY | 100 | 995.000 | 999.000 | 998.600 | JPY 99,860 | 6.49 |
| 2025-04-08 | SELL | -200 | 910.000 | 914.000 | 913.600 | JPY -182,720 | 6.47 Loss of -181,426 on sale |
| 2025-04-07 | BUY | 300 | 889.000 | 910.000 | 907.900 | JPY 272,370 | 6.48 |
| 2025-04-01 | BUY | 700 | 919.000 | 933.000 | 931.600 | JPY 652,120 | 6.48 |
| 2025-03-31 | SELL | -1,100 | 927.000 | 952.000 | 949.500 | JPY -1,044,450 | 6.49 Loss of -1,037,314 on sale |
| 2025-03-28 | BUY | 100 | 952.000 | 963.000 | 961.900 | JPY 96,190 | 6.49 |
| 2025-03-27 | SELL | -200 | 963.000 | 966.000 | 965.700 | JPY -193,140 | 6.49 Loss of -191,842 on sale |
| 2025-03-26 | SELL | -500 | 955.000 | 957.000 | 956.800 | JPY -478,400 | 6.49 Loss of -475,154 on sale |
| 2025-03-21 | BUY | 100 | 961.000 | 961.000 | 961.000 | JPY 96,100 | 6.50 |
| 2025-03-14 | SELL | -100 | 953.000 | 961.000 | 960.200 | JPY -96,020 | 6.50 Loss of -95,370 on sale |
| 2025-03-13 | SELL | -200 | 959.000 | 965.000 | 964.400 | JPY -192,880 | 6.50 Loss of -191,580 on sale |
| 2025-02-26 | BUY | 700 | 968.000 | 968.000 | 968.000 | JPY 677,600 | 6.50 |
| 2025-02-17 | BUY | 100 | 965.000 | 981.000 | 979.400 | JPY 97,940 | 6.51 |
| 2025-02-07 | SELL | -100 | 973.000 | 982.000 | 981.100 | JPY -98,110 | 6.52 Loss of -97,458 on sale |
| 2025-02-03 | BUY | 1,200 | 993.000 | 1,002.000 | 1,001.100 | JPY 1,201,320 | 6.53 |
| 2025-01-14 | BUY | 100 | 956.000 | 969.000 | 967.700 | JPY 96,770 | 6.61 |
| 2024-12-16 | BUY | 100 | 1,011.000 | 1,027.000 | 1,025.400 | JPY 102,540 | 6.70 |
| 2024-12-11 | SELL | -100 | 1,030.000 | 1,032.000 | 1,031.800 | JPY -103,180 | 6.70 Loss of -102,510 on sale |
| 2024-12-04 | SELL | -200 | 1,018.000 | 1,026.000 | 1,025.200 | JPY -205,040 | 6.70 Loss of -203,701 on sale |
| 2024-11-21 | SELL | -500 | 1,011.000 | 1,014.000 | 1,013.700 | JPY -506,850 | 6.72 Loss of -503,489 on sale |
| 2024-11-18 | SELL | -200 | 1,011.000 | 1,018.000 | 1,017.300 | JPY -203,460 | 6.76 Loss of -202,109 on sale |
| 2024-11-11 | SELL | -100 | 1,028.000 | 1,034.000 | 1,033.400 | JPY -103,340 | 6.77 Loss of -102,663 on sale |
| 2024-10-24 | BUY | 200 | 1,022.000 | 1,025.000 | 1,024.700 | JPY 204,940 | 6.78 |
* (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.