| 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 | Zojirushi Corporation |
| Ticker | 7965.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7965.T holdings
| Date | Number of 7965.T Shares Held | Base Market Value of 7965.T Shares | Local Market Value of 7965.T Shares | Change in 7965.T Shares Held | Change in 7965.T Base Value | Current Price per 7965.T Share Held | Previous Price per 7965.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 | 1,386.000 | 1,392.000 | 1,391.400 | JPY 139,140 | 10.31 |
| 2025-05-09 | SELL | -200 | 1,381.000 | 1,388.000 | 1,387.300 | JPY -277,460 | 10.33  Loss of -275,394 on sale |
| 2025-04-28 | BUY | 100 | 1,370.000 | 1,380.000 | 1,379.000 | JPY 137,900 | 10.39 |
| 2025-04-23 | BUY | 100 | 1,367.000 | 1,383.000 | 1,381.400 | JPY 138,140 | 10.41 |
| 2025-04-08 | SELL | -200 | 1,291.000 | 1,310.000 | 1,308.100 | JPY -261,620 | 10.52 Loss of -259,516 on sale |
| 2025-04-07 | BUY | 300 | 1,250.000 | 1,275.000 | 1,272.500 | JPY 381,750 | 10.54 |
| 2025-04-01 | BUY | 700 | 1,407.000 | 1,426.000 | 1,424.100 | JPY 996,870 | 10.58 |
| 2025-03-31 | SELL | -1,100 | 1,496.000 | 1,552.000 | 1,546.400 | JPY -1,701,040 | 10.58 Loss of -1,689,399 on sale |
| 2025-03-28 | BUY | 100 | 1,572.000 | 1,590.000 | 1,588.200 | JPY 158,820 | 10.58 |
| 2025-03-27 | SELL | -200 | 1,589.000 | 1,591.000 | 1,590.800 | JPY -318,160 | 10.58 Loss of -316,043 on sale |
| 2025-03-26 | SELL | -500 | 1,571.000 | 1,585.000 | 1,583.600 | JPY -791,800 | 10.59 Loss of -786,507 on sale |
| 2025-03-21 | BUY | 100 | 1,564.000 | 1,578.000 | 1,576.600 | JPY 157,660 | 10.59 |
| 2025-03-14 | SELL | -100 | 1,546.000 | 1,559.000 | 1,557.700 | JPY -155,770 | 10.59 Loss of -154,711 on sale |
| 2025-03-13 | SELL | -200 | 1,545.000 | 1,574.000 | 1,571.100 | JPY -314,220 | 10.60 Loss of -312,101 on sale |
| 2025-02-26 | BUY | 700 | 1,514.000 | 1,518.000 | 1,517.600 | JPY 1,062,320 | 10.62 |
| 2025-02-17 | BUY | 100 | 1,592.000 | 1,629.000 | 1,625.300 | JPY 162,530 | 10.65 |
| 2025-02-07 | SELL | -100 | 1,663.000 | 1,691.000 | 1,688.200 | JPY -168,820 | 10.64 Loss of -167,756 on sale |
| 2025-02-03 | BUY | 1,200 | 1,670.000 | 1,690.000 | 1,688.000 | JPY 2,025,600 | 10.63 |
| 2025-01-14 | BUY | 100 | 1,612.000 | 1,639.000 | 1,636.300 | JPY 163,630 | 10.66 |
| 2024-12-16 | BUY | 100 | 1,568.000 | 1,590.000 | 1,587.800 | JPY 158,780 | 10.42 |
| 2024-12-11 | SELL | -100 | 1,580.000 | 1,595.000 | 1,593.500 | JPY -159,350 | 10.43 Loss of -158,307 on sale |
| 2024-12-04 | SELL | -200 | 1,588.000 | 1,614.000 | 1,611.400 | JPY -322,280 | 10.43 Loss of -320,194 on sale |
| 2024-11-21 | SELL | -500 | 1,604.000 | 1,637.000 | 1,633.700 | JPY -816,850 | 10.48 Loss of -811,608 on sale |
| 2024-11-18 | SELL | -200 | 1,618.000 | 1,623.000 | 1,622.500 | JPY -324,500 | 10.48 Loss of -322,404 on sale |
| 2024-11-11 | SELL | -100 | 1,611.000 | 1,617.000 | 1,616.400 | JPY -161,640 | 10.48 Loss of -160,592 on sale |
| 2024-10-24 | BUY | 200 | 1,589.000 | 1,612.000 | 1,609.700 | JPY 321,940 | 10.75 |
* (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.