| 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 | Shin-Etsu Polymer Co.,Ltd. |
| Ticker | 7970.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7970.T holdings
| Date | Number of 7970.T Shares Held | Base Market Value of 7970.T Shares | Local Market Value of 7970.T Shares | Change in 7970.T Shares Held | Change in 7970.T Base Value | Current Price per 7970.T Share Held | Previous Price per 7970.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 | 1,597.000 | 1,602.000 | 1,601.500 | JPY 160,150 | 10.33 |
| 2025-05-09 | SELL | -200 | 1,522.000 | 1,538.000 | 1,536.400 | JPY -307,280 | 10.32  Loss of -305,215 on sale |
| 2025-04-28 | BUY | 100 | 1,482.000 | 1,522.000 | 1,518.000 | JPY 151,800 | 10.33 |
| 2025-04-23 | BUY | 100 | 1,405.000 | 1,410.000 | 1,409.500 | JPY 140,950 | 10.34 |
| 2025-04-08 | SELL | -200 | 1,355.000 | 1,372.000 | 1,370.300 | JPY -274,060 | 10.42 Loss of -271,975 on sale |
| 2025-04-07 | BUY | 300 | 1,283.000 | 1,315.000 | 1,311.800 | JPY 393,540 | 10.44 |
| 2025-04-01 | BUY | 700 | 1,501.000 | 1,522.000 | 1,519.900 | JPY 1,063,930 | 10.46 |
| 2025-03-31 | SELL | -1,100 | 1,501.000 | 1,541.000 | 1,537.000 | JPY -1,690,700 | 10.46 Loss of -1,679,193 on sale |
| 2025-03-28 | BUY | 100 | 1,564.000 | 1,581.000 | 1,579.300 | JPY 157,930 | 10.46 |
| 2025-03-27 | SELL | -200 | 1,603.000 | 1,603.000 | 1,603.000 | JPY -320,600 | 10.46 Loss of -318,508 on sale |
| 2025-03-26 | SELL | -500 | 1,604.000 | 1,608.000 | 1,607.600 | JPY -803,800 | 10.46 Loss of -798,571 on sale |
| 2025-03-21 | BUY | 100 | 1,578.000 | 1,594.000 | 1,592.400 | JPY 159,240 | 10.45 |
| 2025-03-14 | SELL | -100 | 1,575.000 | 1,579.000 | 1,578.600 | JPY -157,860 | 10.44 Loss of -156,816 on sale |
| 2025-03-13 | SELL | -200 | 1,576.000 | 1,591.000 | 1,589.500 | JPY -317,900 | 10.44 Loss of -315,812 on sale |
| 2025-02-26 | BUY | 700 | 1,533.000 | 1,535.000 | 1,534.800 | JPY 1,074,360 | 10.43 |
| 2025-02-17 | BUY | 100 | 1,565.000 | 1,587.000 | 1,584.800 | JPY 158,480 | 10.43 |
| 2025-02-07 | SELL | -100 | 1,584.000 | 1,619.000 | 1,615.500 | JPY -161,550 | 10.44 Loss of -160,506 on sale |
| 2025-02-03 | BUY | 1,200 | 1,555.000 | 1,625.000 | 1,618.000 | JPY 1,941,600 | 10.45 |
| 2025-01-14 | BUY | 100 | 1,600.000 | 1,606.000 | 1,605.400 | JPY 160,540 | 10.45 |
| 2024-12-16 | BUY | 100 | 1,590.000 | 1,599.000 | 1,598.100 | JPY 159,810 | 10.51 |
| 2024-12-11 | SELL | -100 | 1,583.000 | 1,617.000 | 1,613.600 | JPY -161,360 | 10.53 Loss of -160,307 on sale |
| 2024-12-04 | SELL | -200 | 1,647.000 | 1,691.000 | 1,686.600 | JPY -337,320 | 10.50 Loss of -335,221 on sale |
| 2024-11-21 | SELL | -500 | 1,636.000 | 1,647.000 | 1,645.900 | JPY -822,950 | 10.37 Loss of -817,764 on sale |
| 2024-11-18 | SELL | -200 | 1,641.000 | 1,646.000 | 1,645.500 | JPY -329,100 | 10.33 Loss of -327,033 on sale |
| 2024-11-11 | SELL | -100 | 1,672.000 | 1,672.000 | 1,672.000 | JPY -167,200 | 10.26 Loss of -166,174 on sale |
| 2024-10-24 | BUY | 200 | 1,453.000 | 1,489.000 | 1,485.400 | JPY 297,080 | 9.63 |
* (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.