| 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 | Itoki Corporation |
| Ticker | 7972.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7972.T holdings
| Date | Number of 7972.T Shares Held | Base Market Value of 7972.T Shares | Local Market Value of 7972.T Shares | Change in 7972.T Shares Held | Change in 7972.T Base Value | Current Price per 7972.T Share Held | Previous Price per 7972.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 | 1,856.000 | 1,880.000 | 1,877.600 | JPY 187,760 | 10.76 |
| 2025-05-09 | SELL | -200 | 1,779.000 | 1,820.000 | 1,815.900 | JPY -363,180 | 10.72  Loss of -361,037 on sale |
| 2025-04-28 | BUY | 100 | 1,759.000 | 1,775.000 | 1,773.400 | JPY 177,340 | 10.59 |
| 2025-04-23 | BUY | 100 | 1,710.000 | 1,730.000 | 1,728.000 | JPY 172,800 | 10.55 |
| 2025-04-08 | SELL | -200 | 1,500.000 | 1,515.000 | 1,513.500 | JPY -302,700 | 10.50 Loss of -300,600 on sale |
| 2025-04-07 | BUY | 300 | 1,360.000 | 1,415.000 | 1,409.500 | JPY 422,850 | 10.51 |
| 2025-04-01 | BUY | 700 | 1,613.000 | 1,668.000 | 1,662.500 | JPY 1,163,750 | 10.51 |
| 2025-03-31 | SELL | -1,100 | 1,641.000 | 1,655.000 | 1,653.600 | JPY -1,818,960 | 10.51 Loss of -1,807,404 on sale |
| 2025-03-28 | BUY | 100 | 1,677.000 | 1,715.000 | 1,711.200 | JPY 171,120 | 10.50 |
| 2025-03-27 | SELL | -200 | 1,701.000 | 1,709.000 | 1,708.200 | JPY -341,640 | 10.49 Loss of -339,542 on sale |
| 2025-03-26 | SELL | -500 | 1,708.000 | 1,731.000 | 1,728.700 | JPY -864,350 | 10.48 Loss of -859,108 on sale |
| 2025-03-21 | BUY | 100 | 1,705.000 | 1,729.000 | 1,726.600 | JPY 172,660 | 10.46 |
| 2025-03-14 | SELL | -100 | 1,663.000 | 1,687.000 | 1,684.600 | JPY -168,460 | 10.40 Loss of -167,420 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,646.000 | 1,644.300 | JPY -328,860 | 10.39 Loss of -326,781 on sale |
| 2025-02-26 | BUY | 700 | 1,577.000 | 1,666.000 | 1,657.100 | JPY 1,159,970 | 10.34 |
| 2025-02-17 | BUY | 100 | 1,775.000 | 1,812.000 | 1,808.300 | JPY 180,830 | 10.23 |
| 2025-02-07 | SELL | -100 | 1,563.000 | 1,573.000 | 1,572.000 | JPY -157,200 | 10.20 Loss of -156,180 on sale |
| 2025-02-03 | BUY | 1,200 | 1,562.000 | 1,605.000 | 1,600.700 | JPY 1,920,840 | 10.21 |
| 2025-01-14 | BUY | 100 | 1,546.000 | 1,576.000 | 1,573.000 | JPY 157,300 | 10.24 |
| 2024-12-16 | BUY | 100 | 1,631.000 | 1,662.000 | 1,658.900 | JPY 165,890 | 10.15 |
| 2024-12-11 | SELL | -100 | 1,627.000 | 1,638.000 | 1,636.900 | JPY -163,690 | 10.11 Loss of -162,679 on sale |
| 2024-12-04 | SELL | -200 | 1,500.000 | 1,561.000 | 1,554.900 | JPY -310,980 | 10.10 Loss of -308,960 on sale |
| 2024-11-21 | SELL | -500 | 1,578.000 | 1,600.000 | 1,597.800 | JPY -798,900 | 9.96 Loss of -793,919 on sale |
| 2024-11-18 | SELL | -200 | 1,675.000 | 1,702.000 | 1,699.300 | JPY -339,860 | 9.87 Loss of -337,886 on sale |
| 2024-11-11 | SELL | -100 | 1,627.000 | 1,633.000 | 1,632.400 | JPY -163,240 | 9.77 Loss of -162,263 on sale |
| 2024-10-24 | BUY | 200 | 1,430.000 | 1,436.000 | 1,435.400 | JPY 287,080 | 9.91 |
* (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.