| 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 | Tamron Co.,Ltd. |
| Ticker | 7740.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7740.T holdings
| Date | Number of 7740.T Shares Held | Base Market Value of 7740.T Shares | Local Market Value of 7740.T Shares | Change in 7740.T Shares Held | Change in 7740.T Base Value | Current Price per 7740.T Share Held | Previous Price per 7740.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 | 832.500 | 841.250 | 840.375 | JPY 84,038 | 25.82 |
| 2025-05-09 | SELL | -200 | 823.750 | 832.500 | 831.625 | JPY -166,325 | 25.91  Loss of -161,143 on sale |
| 2025-04-28 | BUY | 100 | 795.000 | 802.500 | 801.750 | JPY 80,175 | 26.16 |
| 2025-04-23 | BUY | 100 | 770.000 | 777.500 | 776.750 | JPY 77,675 | 26.27 |
| 2025-04-08 | SELL | -200 | 763.750 | 785.000 | 782.875 | JPY -156,575 | 26.78 Loss of -151,219 on sale |
| 2025-04-07 | BUY | 300 | 712.750 | 728.250 | 726.700 | JPY 218,010 | 26.85 |
| 2025-04-01 | BUY | 700 | 855.000 | 880.000 | 877.500 | JPY 614,250 | 26.98 |
| 2025-03-31 | SELL | -1,100 | 865.000 | 886.250 | 884.125 | JPY -972,538 | 27.02 Loss of -942,818 on sale |
| 2025-03-28 | BUY | 100 | 893.750 | 907.500 | 906.125 | JPY 90,613 | 27.05 |
| 2025-03-27 | SELL | -200 | 903.750 | 912.500 | 911.625 | JPY -182,325 | 27.08 Loss of -176,909 on sale |
| 2025-03-26 | SELL | -500 | 900.000 | 906.250 | 905.625 | JPY -452,813 | 27.11 Loss of -439,256 on sale |
| 2025-03-21 | BUY | 100 | 897.500 | 906.250 | 905.375 | JPY 90,538 | 27.21 |
| 2025-03-14 | SELL | -100 | 888.750 | 897.500 | 896.625 | JPY -89,663 | 27.38 Loss of -86,924 on sale |
| 2025-03-13 | SELL | -200 | 878.750 | 897.500 | 895.625 | JPY -179,125 | 27.42 Loss of -173,641 on sale |
| 2025-02-26 | BUY | 700 | 922.500 | 928.750 | 928.125 | JPY 649,688 | 27.81 |
| 2025-02-17 | BUY | 100 | 982.500 | 1,005.000 | 1,002.750 | JPY 100,275 | 28.03 |
| 2025-02-07 | SELL | -100 | 1,152.500 | 1,168.750 | 1,167.125 | JPY -116,713 | 28.10 Loss of -113,903 on sale |
| 2025-02-03 | BUY | 1,200 | 1,095.000 | 1,135.000 | 1,131.000 | JPY 1,357,200 | 28.03 |
| 2025-01-14 | BUY | 100 | 1,040.000 | 1,095.000 | 1,089.500 | JPY 108,950 | 28.20 |
| 2024-12-16 | BUY | 100 | 1,085.000 | 1,098.750 | 1,097.375 | JPY 109,738 | 28.18 |
| 2024-12-11 | SELL | -100 | 1,033.750 | 1,048.750 | 1,047.250 | JPY -104,725 | 28.25 Loss of -101,900 on sale |
| 2024-12-04 | SELL | -200 | 1,050.000 | 1,102.500 | 1,097.250 | JPY -219,450 | 28.29 Loss of -213,791 on sale |
| 2024-11-21 | SELL | -500 | 1,091.250 | 1,110.000 | 1,108.125 | JPY -554,063 | 28.06 Loss of -540,030 on sale |
| 2024-11-18 | SELL | -200 | 1,082.500 | 1,082.500 | 1,082.500 | JPY -216,500 | 28.06 Loss of -210,888 on sale |
| 2024-11-11 | SELL | -100 | 1,083.750 | 1,083.750 | 1,083.750 | JPY -108,375 | 28.01 Loss of -105,574 on sale |
| 2024-10-24 | BUY | 200 | 1,073.750 | 1,076.250 | 1,076.000 | JPY 215,200 | 29.04 |
* (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.