| 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 | Pigeon Corporation |
| Ticker | 7956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7956.T holdings
| Date | Number of 7956.T Shares Held | Base Market Value of 7956.T Shares | Local Market Value of 7956.T Shares | Change in 7956.T Shares Held | Change in 7956.T Base Value | Current Price per 7956.T Share Held | Previous Price per 7956.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 | 300 | 1,830.500 | 1,859.500 | 1,856.600 | JPY 556,980 | 10.57 |
| 2025-05-09 | SELL | -600 | 1,710.000 | 1,718.500 | 1,717.650 | JPY -1,030,590 | 10.53  Loss of -1,024,274 on sale |
| 2025-04-28 | BUY | 300 | 1,704.000 | 1,708.000 | 1,707.600 | JPY 512,280 | 10.43 |
| 2025-04-23 | BUY | 300 | 1,702.000 | 1,733.000 | 1,729.900 | JPY 518,970 | 10.39 |
| 2025-04-08 | SELL | -600 | 1,665.000 | 1,682.500 | 1,680.750 | JPY -1,008,450 | 10.23 Loss of -1,002,314 on sale |
| 2025-04-07 | BUY | 900 | 1,618.500 | 1,657.500 | 1,653.600 | JPY 1,488,240 | 10.22 |
| 2025-04-01 | BUY | 2,100 | 1,843.000 | 1,858.500 | 1,856.950 | JPY 3,899,595 | 10.17 |
| 2025-03-31 | SELL | -3,300 | 1,838.500 | 1,848.500 | 1,847.500 | JPY -6,096,750 | 10.15 Loss of -6,063,267 on sale |
| 2025-03-28 | BUY | 300 | 1,834.000 | 1,854.500 | 1,852.450 | JPY 555,735 | 10.13 |
| 2025-03-27 | SELL | -600 | 1,843.000 | 1,843.000 | 1,843.000 | JPY -1,105,800 | 10.11 Loss of -1,099,736 on sale |
| 2025-03-26 | SELL | -1,500 | 1,819.000 | 1,822.500 | 1,822.150 | JPY -2,733,225 | 10.09 Loss of -2,718,094 on sale |
| 2025-03-21 | BUY | 300 | 1,795.500 | 1,847.500 | 1,842.300 | JPY 552,690 | 10.03 |
| 2025-03-14 | SELL | -300 | 1,773.500 | 1,785.500 | 1,784.300 | JPY -535,290 | 9.91 Loss of -532,316 on sale |
| 2025-03-13 | SELL | -600 | 1,680.000 | 1,700.500 | 1,698.450 | JPY -1,019,070 | 9.90 Loss of -1,013,131 on sale |
| 2025-02-26 | BUY | 2,100 | 1,624.500 | 1,639.500 | 1,638.000 | JPY 3,439,800 | 9.77 |
| 2025-02-17 | BUY | 300 | 1,611.500 | 1,700.000 | 1,691.150 | JPY 507,345 | 9.66 |
| 2025-02-07 | SELL | -300 | 1,443.000 | 1,451.500 | 1,450.650 | JPY -435,195 | 9.66 Loss of -432,296 on sale |
| 2025-02-03 | BUY | 3,600 | 1,441.000 | 1,467.000 | 1,464.400 | JPY 5,271,840 | 9.68 |
| 2025-01-14 | BUY | 300 | 1,400.500 | 1,415.000 | 1,413.550 | JPY 424,065 | 9.80 |
| 2024-12-16 | BUY | 300 | 1,477.000 | 1,515.000 | 1,511.200 | JPY 453,360 | 10.04 |
| 2024-12-11 | SELL | -300 | 1,515.000 | 1,528.000 | 1,526.700 | JPY -458,010 | 10.05 Loss of -454,996 on sale |
| 2024-12-04 | SELL | -600 | 1,488.000 | 1,505.000 | 1,503.300 | JPY -901,980 | 10.06 Loss of -895,945 on sale |
| 2024-11-21 | SELL | -1,500 | 1,458.000 | 1,464.500 | 1,463.850 | JPY -2,195,775 | 10.27 Loss of -2,180,374 on sale |
| 2024-11-18 | SELL | -600 | 1,435.500 | 1,438.000 | 1,437.750 | JPY -862,650 | 10.43 Loss of -856,390 on sale |
| 2024-11-11 | SELL | -300 | 1,445.500 | 1,462.500 | 1,460.800 | JPY -438,240 | 10.58 Loss of -435,067 on sale |
| 2024-10-24 | BUY | 600 | 1,631.000 | 1,634.500 | 1,634.150 | JPY 980,490 | 10.85 |
* (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.