| 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 | Maeda Kosen Co., Ltd. |
| Ticker | 7821.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7821.T holdings
| Date | Number of 7821.T Shares Held | Base Market Value of 7821.T Shares | Local Market Value of 7821.T Shares | Change in 7821.T Shares Held | Change in 7821.T Base Value | Current Price per 7821.T Share Held | Previous Price per 7821.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 | 2,030.000 | 2,080.000 | 2,075.000 | JPY 207,500 | 12.45 |
| 2025-05-09 | SELL | -200 | 2,077.000 | 2,093.000 | 2,091.400 | JPY -418,280 | 12.41  Loss of -415,798 on sale |
| 2025-04-28 | BUY | 100 | 2,053.000 | 2,064.000 | 2,062.900 | JPY 206,290 | 12.28 |
| 2025-04-23 | BUY | 100 | 2,088.000 | 2,106.000 | 2,104.200 | JPY 210,420 | 12.22 |
| 2025-04-08 | SELL | -200 | 1,818.000 | 1,821.000 | 1,820.700 | JPY -364,140 | 12.09 Loss of -361,723 on sale |
| 2025-04-07 | BUY | 300 | 1,770.000 | 1,821.000 | 1,815.900 | JPY 544,770 | 12.09 |
| 2025-04-01 | BUY | 700 | 1,859.000 | 1,915.000 | 1,909.400 | JPY 1,336,580 | 12.07 |
| 2025-03-31 | SELL | -1,100 | 1,906.000 | 1,917.000 | 1,915.900 | JPY -2,107,490 | 12.07 Loss of -2,094,215 on sale |
| 2025-03-28 | BUY | 100 | 1,933.000 | 1,958.000 | 1,955.500 | JPY 195,550 | 12.06 |
| 2025-03-27 | SELL | -200 | 1,946.000 | 1,967.000 | 1,964.900 | JPY -392,980 | 12.05 Loss of -390,569 on sale |
| 2025-03-26 | SELL | -500 | 1,937.000 | 1,957.000 | 1,955.000 | JPY -977,500 | 12.04 Loss of -971,478 on sale |
| 2025-03-21 | BUY | 100 | 1,923.000 | 1,945.000 | 1,942.800 | JPY 194,280 | 12.02 |
| 2025-03-14 | SELL | -100 | 1,845.000 | 1,847.000 | 1,846.800 | JPY -184,680 | 12.00 Loss of -183,480 on sale |
| 2025-03-13 | SELL | -200 | 1,840.000 | 1,886.000 | 1,881.400 | JPY -376,280 | 12.00 Loss of -373,881 on sale |
| 2025-02-26 | BUY | 700 | 1,757.000 | 1,775.000 | 1,773.200 | JPY 1,241,240 | 11.97 |
| 2025-02-17 | BUY | 100 | 1,850.000 | 1,850.000 | 1,850.000 | JPY 185,000 | 11.97 |
| 2025-02-07 | SELL | -100 | 1,849.000 | 1,900.000 | 1,894.900 | JPY -189,490 | 11.94 Loss of -188,296 on sale |
| 2025-02-03 | BUY | 1,200 | 1,902.000 | 1,933.000 | 1,929.900 | JPY 2,315,880 | 11.92 |
| 2025-01-14 | BUY | 100 | 1,843.000 | 1,879.000 | 1,875.400 | JPY 187,540 | 11.85 |
| 2024-12-16 | BUY | 100 | 1,830.000 | 1,870.000 | 1,866.000 | JPY 186,600 | 11.77 |
| 2024-12-11 | SELL | -100 | 1,801.000 | 1,811.000 | 1,810.000 | JPY -181,000 | 11.76 Loss of -179,824 on sale |
| 2024-12-04 | SELL | -200 | 1,789.000 | 1,805.000 | 1,803.400 | JPY -360,680 | 11.75 Loss of -358,330 on sale |
| 2024-11-21 | SELL | -500 | 1,872.000 | 1,885.000 | 1,883.700 | JPY -941,850 | 11.59 Loss of -936,057 on sale |
| 2024-11-18 | SELL | -200 | 1,897.000 | 1,900.000 | 1,899.700 | JPY -379,940 | 11.49 Loss of -377,642 on sale |
| 2024-11-11 | SELL | -100 | 1,746.000 | 1,757.000 | 1,755.900 | JPY -175,590 | 11.52 Loss of -174,438 on sale |
| 2024-10-24 | BUY | 200 | 1,742.000 | 1,749.000 | 1,748.300 | JPY 349,660 | 11.68 |
* (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.