| 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 | Mitsubishi Pencil Co., Ltd. |
| Ticker | 7976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7976.T holdings
| Date | Number of 7976.T Shares Held | Base Market Value of 7976.T Shares | Local Market Value of 7976.T Shares | Change in 7976.T Shares Held | Change in 7976.T Base Value | Current Price per 7976.T Share Held | Previous Price per 7976.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 | 2,163.000 | 2,195.000 | 2,191.800 | JPY 219,180 | 16.03 |
| 2025-05-09 | SELL | -200 | 2,183.000 | 2,198.000 | 2,196.500 | JPY -439,300 | 16.07  Loss of -436,086 on sale |
| 2025-04-28 | BUY | 100 | 2,262.000 | 2,285.000 | 2,282.700 | JPY 228,270 | 16.11 |
| 2025-04-23 | BUY | 100 | 2,546.000 | 2,561.000 | 2,559.500 | JPY 255,950 | 16.07 |
| 2025-04-08 | SELL | -200 | 2,296.000 | 2,330.000 | 2,326.600 | JPY -465,320 | 15.99 Loss of -462,122 on sale |
| 2025-04-07 | BUY | 300 | 2,150.000 | 2,236.000 | 2,227.400 | JPY 668,220 | 16.00 |
| 2025-04-01 | BUY | 700 | 2,578.000 | 2,596.000 | 2,594.200 | JPY 1,815,940 | 15.98 |
| 2025-03-31 | SELL | -1,100 | 2,535.000 | 2,573.000 | 2,569.200 | JPY -2,826,120 | 15.97 Loss of -2,808,556 on sale |
| 2025-03-28 | BUY | 100 | 2,588.000 | 2,633.000 | 2,628.500 | JPY 262,850 | 15.95 |
| 2025-03-27 | SELL | -200 | 2,612.000 | 2,621.000 | 2,620.100 | JPY -524,020 | 15.94 Loss of -520,832 on sale |
| 2025-03-26 | SELL | -500 | 2,627.000 | 2,651.000 | 2,648.600 | JPY -1,324,300 | 15.93 Loss of -1,316,337 on sale |
| 2025-03-21 | BUY | 100 | 2,655.000 | 2,698.000 | 2,693.700 | JPY 269,370 | 15.87 |
| 2025-03-14 | SELL | -100 | 2,544.000 | 2,560.000 | 2,558.400 | JPY -255,840 | 15.77 Loss of -254,263 on sale |
| 2025-03-13 | SELL | -200 | 2,532.000 | 2,580.000 | 2,575.200 | JPY -515,040 | 15.76 Loss of -511,889 on sale |
| 2025-02-26 | BUY | 700 | 2,560.000 | 2,575.000 | 2,573.500 | JPY 1,801,450 | 15.57 |
| 2025-02-17 | BUY | 100 | 2,700.000 | 2,715.000 | 2,713.500 | JPY 271,350 | 15.39 |
| 2025-02-07 | SELL | -100 | 2,189.000 | 2,228.000 | 2,224.100 | JPY -222,410 | 15.42 Loss of -220,868 on sale |
| 2025-02-03 | BUY | 1,200 | 2,157.000 | 2,207.000 | 2,202.000 | JPY 2,642,400 | 15.50 |
| 2025-01-14 | BUY | 100 | 2,208.000 | 2,246.000 | 2,242.200 | JPY 224,220 | 15.84 |
| 2024-12-16 | BUY | 100 | 2,394.000 | 2,417.000 | 2,414.700 | JPY 241,470 | 16.28 |
| 2024-12-11 | SELL | -100 | 2,446.000 | 2,456.000 | 2,455.000 | JPY -245,500 | 16.31 Loss of -243,869 on sale |
| 2024-12-04 | SELL | -200 | 2,390.000 | 2,456.000 | 2,449.400 | JPY -489,880 | 16.36 Loss of -486,608 on sale |
| 2024-11-21 | SELL | -500 | 2,485.000 | 2,536.000 | 2,530.900 | JPY -1,265,450 | 16.48 Loss of -1,257,210 on sale |
| 2024-11-18 | SELL | -200 | 2,536.000 | 2,582.000 | 2,577.400 | JPY -515,480 | 16.51 Loss of -512,178 on sale |
| 2024-11-11 | SELL | -100 | 2,666.000 | 2,666.000 | 2,666.000 | JPY -266,600 | 16.42 Loss of -264,958 on sale |
| 2024-10-24 | BUY | 200 | 2,453.000 | 2,473.000 | 2,471.000 | JPY 494,200 | 16.09 |
* (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.