| 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 | Menicon Co., Ltd. |
| Ticker | 7780.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7780.T holdings
| Date | Number of 7780.T Shares Held | Base Market Value of 7780.T Shares | Local Market Value of 7780.T Shares | Change in 7780.T Shares Held | Change in 7780.T Base Value | Current Price per 7780.T Share Held | Previous Price per 7780.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 | 1,142.000 | 1,258.000 | 1,246.400 | JPY 124,640 | 9.34 |
| 2025-05-09 | SELL | -200 | 1,391.000 | 1,413.000 | 1,410.800 | JPY -282,160 | 9.34  Loss of -280,292 on sale |
| 2025-04-28 | BUY | 100 | 1,424.000 | 1,445.000 | 1,442.900 | JPY 144,290 | 9.31 |
| 2025-04-23 | BUY | 100 | 1,397.000 | 1,435.000 | 1,431.200 | JPY 143,120 | 9.30 |
| 2025-04-08 | SELL | -200 | 1,132.000 | 1,155.000 | 1,152.700 | JPY -230,540 | 9.39 Loss of -228,663 on sale |
| 2025-04-07 | BUY | 300 | 1,102.000 | 1,119.000 | 1,117.300 | JPY 335,190 | 9.40 |
| 2025-04-01 | BUY | 700 | 1,251.000 | 1,266.000 | 1,264.500 | JPY 885,150 | 9.44 |
| 2025-03-31 | SELL | -1,100 | 1,246.000 | 1,266.000 | 1,264.000 | JPY -1,390,400 | 9.45 Loss of -1,380,008 on sale |
| 2025-03-28 | BUY | 100 | 1,277.000 | 1,293.000 | 1,291.400 | JPY 129,140 | 9.46 |
| 2025-03-27 | SELL | -200 | 1,317.000 | 1,328.000 | 1,326.900 | JPY -265,380 | 9.46 Loss of -263,487 on sale |
| 2025-03-26 | SELL | -500 | 1,330.000 | 1,334.000 | 1,333.600 | JPY -666,800 | 9.47 Loss of -662,065 on sale |
| 2025-03-21 | BUY | 100 | 1,326.000 | 1,331.000 | 1,330.500 | JPY 133,050 | 9.49 |
| 2025-03-14 | SELL | -100 | 1,311.000 | 1,317.000 | 1,316.400 | JPY -131,640 | 9.52 Loss of -130,688 on sale |
| 2025-03-13 | SELL | -200 | 1,295.000 | 1,307.000 | 1,305.800 | JPY -261,160 | 9.53 Loss of -259,254 on sale |
| 2025-02-26 | BUY | 700 | 1,296.000 | 1,322.000 | 1,319.400 | JPY 923,580 | 9.65 |
| 2025-02-17 | BUY | 100 | 1,370.000 | 1,442.000 | 1,434.800 | JPY 143,480 | 9.71 |
| 2025-02-07 | SELL | -200 | 1,366.000 | 1,394.000 | 1,391.200 | JPY -278,240 | 9.77 Loss of -276,286 on sale |
| 2025-02-03 | BUY | 1,200 | 1,385.000 | 1,398.000 | 1,396.700 | JPY 1,676,040 | 9.81 |
| 2025-01-14 | BUY | 100 | 1,332.000 | 1,334.000 | 1,333.800 | JPY 133,380 | 10.03 |
| 2024-12-16 | BUY | 100 | 1,488.000 | 1,511.000 | 1,508.700 | JPY 150,870 | 10.50 |
| 2024-12-11 | SELL | -100 | 1,533.000 | 1,533.000 | 1,533.000 | JPY -153,300 | 10.53 Loss of -152,247 on sale |
| 2024-12-04 | SELL | -200 | 1,528.000 | 1,530.000 | 1,529.800 | JPY -305,960 | 10.57 Loss of -303,846 on sale |
| 2024-11-21 | SELL | -500 | 1,555.000 | 1,595.000 | 1,591.000 | JPY -795,500 | 10.75 Loss of -790,124 on sale |
| 2024-11-18 | SELL | -200 | 1,626.000 | 1,660.000 | 1,656.600 | JPY -331,320 | 10.80 Loss of -329,160 on sale |
| 2024-11-11 | SELL | -100 | 1,676.000 | 1,690.000 | 1,688.600 | JPY -168,860 | 10.78 Loss of -167,782 on sale |
| 2024-10-24 | BUY | 200 | 1,606.000 | 1,609.000 | 1,608.700 | JPY 321,740 | 10.37 |
* (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.