| 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 | ITOCHU Corporation |
| Ticker | 8001.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8001.T holdings
| Date | Number of 8001.T Shares Held | Base Market Value of 8001.T Shares | Local Market Value of 8001.T Shares | Change in 8001.T Shares Held | Change in 8001.T Base Value | Current Price per 8001.T Share Held | Previous Price per 8001.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 | 2,500 | 51.543* | 47.59 | |||
| 2025-05-09 | SELL | -5,000 | 51.533* | 47.48  Profit of 237,384 on sale | |||
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.27 |
| 2025-04-28 | BUY | 2,500 | 7,304.000 | 7,226.000 | 7,233.800 | JPY 18,084,500 | 47.27 |
| 2025-04-23 | BUY | 2,500 | 7,071.000 | 6,982.000 | 6,990.900 | JPY 17,477,250 | 47.22 |
| 2025-04-08 | SELL | -5,000 | 6,448.000 | 6,202.000 | 6,226.600 | JPY -31,133,000 | 47.34  Loss of -30,896,321 on sale |
| 2025-04-07 | BUY | 7,500 | 6,211.000 | 5,873.000 | 5,906.800 | JPY 44,301,000 | 47.40 |
| 2025-04-01 | BUY | 17,500 | 46.863* | 47.44 | |||
| 2025-03-31 | SELL | -27,500 | 46.148* | 47.45 Profit of 1,305,006 on sale | |||
| 2025-03-28 | BUY | 2,500 | 47.473* | 47.45 | |||
| 2025-03-27 | SELL | -5,000 | 47.997* | 47.45 Profit of 237,246 on sale | |||
| 2025-03-26 | SELL | -12,500 | 47.645* | 47.45 Profit of 593,091 on sale | |||
| 2025-03-21 | BUY | 2,500 | 48.654* | 47.43 | |||
| 2025-03-14 | SELL | -2,500 | 46.016* | 47.41 Profit of 118,527 on sale | |||
| 2025-03-13 | SELL | -5,000 | 45.970* | 47.43 Profit of 237,132 on sale | |||
| 2025-02-26 | BUY | 17,500 | 6,574.000 | 6,402.000 | 6,419.200 | JPY 112,336,000 | 47.68 |
| 2025-02-17 | BUY | 2,500 | 6,496.000 | 6,420.000 | 6,427.600 | JPY 16,069,000 | 48.23 |
| 2025-02-07 | SELL | -3,000 | 6,810.000 | 6,634.000 | 6,651.600 | JPY -19,954,800 | 48.68 Loss of -19,808,769 on sale |
| 2025-02-03 | BUY | 30,000 | 7,145.000 | 7,045.000 | 7,055.000 | JPY 211,650,000 | 48.85 |
| 2025-01-14 | BUY | 2,500 | 7,525.000 | 7,317.000 | 7,337.800 | JPY 18,344,500 | 49.67 |
| 2024-12-16 | BUY | 2,500 | 7,711.000 | 7,637.000 | 7,644.400 | JPY 19,111,000 | 50.11 |
| 2024-12-11 | SELL | -2,500 | 50.498* | 50.09 Profit of 125,227 on sale | |||
| 2024-12-05 | BUY | 9,000 | 7,849.000 | 7,679.000 | 7,696.000 | JPY 69,264,000 | 50.04 |
| 2024-12-04 | SELL | -5,000 | 7,904.000 | 7,701.000 | 7,721.300 | JPY -38,606,500 | 49.99 Loss of -38,356,566 on sale |
| 2024-11-25 | BUY | 10,900 | 7,639.000 | 7,512.000 | 7,524.700 | JPY 82,019,230 | 50.19 |
| 2024-11-21 | SELL | -12,500 | 7,731.000 | 7,570.000 | 7,586.100 | JPY -94,826,250 | 50.31 Loss of -94,197,400 on sale |
| 2024-11-18 | SELL | -5,000 | 7,892.000 | 7,804.000 | 7,812.800 | JPY -39,064,000 | 50.33 Loss of -38,812,340 on sale |
| 2024-11-11 | SELL | -2,500 | 7,929.000 | 7,816.000 | 7,827.300 | JPY -19,568,250 | 50.17 Loss of -19,442,830 on sale |
| 2024-10-24 | BUY | 5,000 | 7,578.000 | 7,464.000 | 7,475.400 | JPY 37,377,000 | 50.14 |
* (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.