| 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 | Fuji Seal International, Inc. |
| Ticker | 7864.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7864.T holdings
| Date | Number of 7864.T Shares Held | Base Market Value of 7864.T Shares | Local Market Value of 7864.T Shares | Change in 7864.T Shares Held | Change in 7864.T Base Value | Current Price per 7864.T Share Held | Previous Price per 7864.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 | 2,527.000 | 2,568.000 | 2,563.900 | JPY 256,390 | 16.86 |
| 2025-05-09 | SELL | -200 | 2,567.000 | 2,594.000 | 2,591.300 | JPY -518,260 | 16.84  Loss of -514,891 on sale |
| 2025-04-28 | BUY | 100 | 2,590.000 | 2,632.000 | 2,627.800 | JPY 262,780 | 16.78 |
| 2025-04-23 | BUY | 100 | 2,589.000 | 2,601.000 | 2,599.800 | JPY 259,980 | 16.75 |
| 2025-04-08 | SELL | -200 | 2,369.000 | 2,392.000 | 2,389.700 | JPY -477,940 | 16.70 Loss of -474,599 on sale |
| 2025-04-07 | BUY | 300 | 2,308.000 | 2,373.000 | 2,366.500 | JPY 709,950 | 16.71 |
| 2025-04-01 | BUY | 700 | 2,626.000 | 2,674.000 | 2,669.200 | JPY 1,868,440 | 16.70 |
| 2025-03-31 | SELL | -1,100 | 2,614.000 | 2,692.000 | 2,684.200 | JPY -2,952,620 | 16.69 Loss of -2,934,256 on sale |
| 2025-03-28 | BUY | 100 | 2,722.000 | 2,729.000 | 2,728.300 | JPY 272,830 | 16.68 |
| 2025-03-27 | SELL | -200 | 2,753.000 | 2,769.000 | 2,767.400 | JPY -553,480 | 16.67 Loss of -550,147 on sale |
| 2025-03-26 | SELL | -500 | 2,743.000 | 2,800.000 | 2,794.300 | JPY -1,397,150 | 16.65 Loss of -1,388,825 on sale |
| 2025-03-21 | BUY | 100 | 2,784.000 | 2,824.000 | 2,820.000 | JPY 282,000 | 16.60 |
| 2025-03-14 | SELL | -100 | 2,716.000 | 2,745.000 | 2,742.100 | JPY -274,210 | 16.49 Loss of -272,561 on sale |
| 2025-03-13 | SELL | -200 | 2,757.000 | 2,775.000 | 2,773.200 | JPY -554,640 | 16.47 Loss of -551,346 on sale |
| 2025-02-26 | BUY | 700 | 2,624.000 | 2,648.000 | 2,645.600 | JPY 1,851,920 | 16.27 |
| 2025-02-17 | BUY | 100 | 2,799.000 | 2,825.000 | 2,822.400 | JPY 282,240 | 16.08 |
| 2025-02-07 | SELL | -100 | 2,390.000 | 2,401.000 | 2,399.900 | JPY -239,990 | 16.02 Loss of -238,388 on sale |
| 2025-02-03 | BUY | 1,200 | 2,340.000 | 2,383.000 | 2,378.700 | JPY 2,854,440 | 16.07 |
| 2025-01-14 | BUY | 100 | 2,387.000 | 2,396.000 | 2,395.100 | JPY 239,510 | 16.28 |
| 2024-12-16 | BUY | 100 | 2,498.000 | 2,540.000 | 2,535.800 | JPY 253,580 | 16.48 |
| 2024-12-11 | SELL | -100 | 2,521.000 | 2,529.000 | 2,528.200 | JPY -252,820 | 16.48 Loss of -251,172 on sale |
| 2024-12-04 | SELL | -200 | 2,477.000 | 2,510.000 | 2,506.700 | JPY -501,340 | 16.47 Loss of -498,045 on sale |
| 2024-11-21 | SELL | -500 | 2,436.000 | 2,464.000 | 2,461.200 | JPY -1,230,600 | 16.62 Loss of -1,222,288 on sale |
| 2024-11-18 | SELL | -200 | 2,488.000 | 2,522.000 | 2,518.600 | JPY -503,720 | 16.75 Loss of -500,371 on sale |
| 2024-11-11 | SELL | -100 | 2,535.000 | 2,580.000 | 2,575.500 | JPY -257,550 | 16.78 Loss of -255,872 on sale |
| 2024-10-24 | BUY | 200 | 2,555.000 | 2,569.000 | 2,567.600 | JPY 513,520 | 16.72 |
* (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.