| 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 | Tokyo Seimitsu Co., Ltd. |
| Ticker | 7729.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7729.T holdings
| Date | Number of 7729.T Shares Held | Base Market Value of 7729.T Shares | Local Market Value of 7729.T Shares | Change in 7729.T Shares Held | Change in 7729.T Base Value | Current Price per 7729.T Share Held | Previous Price per 7729.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 | 8,770.000 | 8,987.000 | 8,965.300 | JPY 896,530 | 52.59 |
| 2025-05-09 | SELL | -200 | 8,559.000 | 8,619.000 | 8,613.000 | JPY -1,722,600 | 52.37  Loss of -1,712,125 on sale |
| 2025-04-28 | BUY | 100 | 7,989.000 | 8,350.000 | 8,313.900 | JPY 831,390 | 52.08 |
| 2025-04-23 | BUY | 100 | 7,731.000 | 7,824.000 | 7,814.700 | JPY 781,470 | 51.99 |
| 2025-04-08 | SELL | -200 | 6,925.000 | 7,124.000 | 7,104.100 | JPY -1,420,820 | 52.04 Loss of -1,410,412 on sale |
| 2025-04-07 | BUY | 300 | 6,372.000 | 6,484.000 | 6,472.800 | JPY 1,941,840 | 52.12 |
| 2025-04-01 | BUY | 700 | 7,813.000 | 8,047.000 | 8,023.600 | JPY 5,616,520 | 52.13 |
| 2025-03-31 | SELL | -1,100 | 7,961.000 | 8,147.000 | 8,128.400 | JPY -8,941,240 | 52.12 Loss of -8,883,906 on sale |
| 2025-03-28 | BUY | 100 | 8,438.000 | 8,604.000 | 8,587.400 | JPY 858,740 | 52.08 |
| 2025-03-27 | SELL | -200 | 8,614.000 | 8,614.000 | 8,614.000 | JPY -1,722,800 | 52.03 Loss of -1,712,393 on sale |
| 2025-03-26 | SELL | -500 | 8,708.000 | 8,800.000 | 8,790.800 | JPY -4,395,400 | 51.98 Loss of -4,369,412 on sale |
| 2025-03-21 | BUY | 100 | 8,579.000 | 8,637.000 | 8,631.200 | JPY 863,120 | 51.82 |
| 2025-03-14 | SELL | -100 | 8,309.000 | 8,318.000 | 8,317.100 | JPY -831,710 | 51.55 Loss of -826,555 on sale |
| 2025-03-13 | SELL | -200 | 8,099.000 | 8,282.000 | 8,263.700 | JPY -1,652,740 | 51.51 Loss of -1,642,437 on sale |
| 2025-02-26 | BUY | 700 | 8,560.000 | 8,709.000 | 8,694.100 | JPY 6,085,870 | 51.20 |
| 2025-02-17 | BUY | 100 | 8,882.000 | 8,984.000 | 8,973.800 | JPY 897,380 | 50.39 |
| 2025-02-07 | SELL | -100 | 8,800.000 | 9,045.000 | 9,020.500 | JPY -902,050 | 49.67 Loss of -897,083 on sale |
| 2025-02-03 | BUY | 1,200 | 7,092.000 | 7,317.000 | 7,294.500 | JPY 8,753,400 | 49.54 |
| 2025-01-14 | BUY | 100 | 7,106.000 | 7,303.000 | 7,283.300 | JPY 728,330 | 49.93 |
| 2024-12-16 | BUY | 100 | 7,222.000 | 7,450.000 | 7,427.200 | JPY 742,720 | 51.39 |
| 2024-12-11 | SELL | -100 | 7,291.000 | 7,306.000 | 7,304.500 | JPY -730,450 | 51.65 Loss of -725,285 on sale |
| 2024-12-04 | SELL | -200 | 7,422.000 | 7,643.000 | 7,620.900 | JPY -1,524,180 | 51.88 Loss of -1,513,803 on sale |
| 2024-11-21 | SELL | -500 | 7,649.000 | 7,855.000 | 7,834.400 | JPY -3,917,200 | 53.39 Loss of -3,890,503 on sale |
| 2024-11-18 | SELL | -200 | 7,695.000 | 7,783.000 | 7,774.200 | JPY -1,554,840 | 54.01 Loss of -1,544,038 on sale |
| 2024-11-11 | SELL | -100 | 8,433.000 | 8,717.000 | 8,688.600 | JPY -868,860 | 54.01 Loss of -863,459 on sale |
| 2024-10-24 | BUY | 200 | 7,704.000 | 7,883.000 | 7,865.100 | JPY 1,573,020 | 51.48 |
* (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.