| 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 | HOYA Corporation |
| Ticker | 7741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7741.T holdings
| Date | Number of 7741.T Shares Held | Base Market Value of 7741.T Shares | Local Market Value of 7741.T Shares | Change in 7741.T Shares Held | Change in 7741.T Base Value | Current Price per 7741.T Share Held | Previous Price per 7741.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 | 800 | 123.457* | 124.26 | |||
| 2025-05-09 | SELL | -1,600 | 122.194* | 124.33  Profit of 198,925 on sale | |||
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 124.50 |
| 2025-04-28 | BUY | 800 | 16,840.000 | 16,590.000 | 16,615.000 | JPY 13,292,000 | 124.50 |
| 2025-04-23 | BUY | 800 | 16,175.000 | 15,890.000 | 15,918.500 | JPY 12,734,800 | 124.78 |
| 2025-04-08 | SELL | -1,600 | 15,345.000 | 14,850.000 | 14,899.500 | JPY -23,839,200 | 126.59  Loss of -23,636,659 on sale |
| 2025-04-07 | BUY | 2,400 | 15,145.000 | 14,420.000 | 14,492.500 | JPY 34,782,000 | 126.85 |
| 2025-04-01 | BUY | 5,600 | 110.441* | 127.35 | |||
| 2025-03-31 | SELL | -7,700 | 112.211* | 127.50 Profit of 981,744 on sale | |||
| 2025-03-28 | BUY | 700 | 116.786* | 127.60 | |||
| 2025-03-27 | SELL | -1,600 | 117.193* | 127.71 Profit of 204,332 on sale | |||
| 2025-03-26 | SELL | -3,500 | 118.250* | 127.80 Profit of 447,307 on sale | |||
| 2025-03-21 | BUY | 700 | 117.961* | 128.12 | |||
| 2025-03-14 | SELL | -700 | 117.059* | 128.72 Profit of 90,104 on sale | |||
| 2025-03-13 | SELL | -1,400 | 116.448* | 128.86 Profit of 180,397 on sale | |||
| 2025-02-28 | BUY | 5,200 | 17,805.000 | 17,425.000 | 17,463.000 | JPY 90,807,600 | 129.90 |
| 2025-02-26 | BUY | 4,900 | 18,365.000 | 17,815.000 | 17,870.000 | JPY 87,563,000 | 130.11 |
| 2025-02-17 | BUY | 700 | 19,275.000 | 19,000.000 | 19,027.500 | JPY 13,319,250 | 130.87 |
| 2025-02-07 | SELL | -900 | 18,980.000 | 18,765.000 | 18,786.500 | JPY -16,907,850 | 131.34 Loss of -16,789,641 on sale |
| 2025-02-03 | BUY | 8,400 | 21,240.000 | 19,200.000 | 19,404.000 | JPY 162,993,600 | 131.63 |
| 2025-01-14 | BUY | 700 | 20,380.000 | 19,975.000 | 20,015.500 | JPY 14,010,850 | 130.73 |
| 2024-12-16 | BUY | 700 | 20,080.000 | 19,840.000 | 19,864.000 | JPY 13,904,800 | 132.22 |
| 2024-12-11 | SELL | -700 | 133.231* | 132.23 Profit of 92,561 on sale | |||
| 2024-12-04 | SELL | -1,400 | 20,120.000 | 19,710.000 | 19,751.000 | JPY -27,651,400 | 132.07 Loss of -27,466,508 on sale |
| 2024-11-21 | SELL | -3,500 | 19,795.000 | 19,405.000 | 19,444.000 | JPY -68,054,000 | 133.65 Loss of -67,586,238 on sale |
| 2024-11-18 | SELL | -1,400 | 20,115.000 | 19,775.000 | 19,809.000 | JPY -27,732,600 | 134.45 Loss of -27,544,366 on sale |
| 2024-11-11 | SELL | -700 | 21,350.000 | 20,810.000 | 20,864.000 | JPY -14,604,800 | 134.30 Loss of -14,510,792 on sale |
| 2024-10-24 | BUY | 1,400 | 19,960.000 | 19,480.000 | 19,528.000 | JPY 27,339,200 | 132.99 |
* (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.