| 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 | Marubeni Corporation |
| Ticker | 8002.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8002.T holdings
| Date | Number of 8002.T Shares Held | Base Market Value of 8002.T Shares | Local Market Value of 8002.T Shares | Change in 8002.T Shares Held | Change in 8002.T Base Value | Current Price per 8002.T Share Held | Previous Price per 8002.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 | 3,100 | 19.203* | 15.70 | |||
| 2025-05-09 | SELL | -6,200 | 18.922* | 15.61  Profit of 96,759 on sale | |||
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.44 |
| 2025-04-28 | BUY | 3,100 | 2,544.500 | 2,516.500 | 2,519.300 | JPY 7,809,830 | 15.44 |
| 2025-04-23 | BUY | 3,100 | 2,444.500 | 2,398.500 | 2,403.100 | JPY 7,449,610 | 15.39 |
| 2025-04-08 | SELL | -6,200 | 2,148.000 | 2,050.000 | 2,059.800 | JPY -12,770,760 | 15.38  Loss of -12,675,394 on sale |
| 2025-04-07 | BUY | 9,300 | 2,013.000 | 1,878.000 | 1,891.500 | JPY 17,590,950 | 15.40 |
| 2025-04-01 | BUY | 21,700 | 16.052* | 15.39 | |||
| 2025-03-31 | SELL | -34,100 | 15.912* | 15.39 Profit of 524,786 on sale | |||
| 2025-03-28 | BUY | 3,100 | 16.530* | 15.38 | |||
| 2025-03-27 | SELL | -6,200 | 16.975* | 15.36 Profit of 95,248 on sale | |||
| 2025-03-26 | SELL | -15,500 | 16.939* | 15.35 Profit of 237,877 on sale | |||
| 2025-03-21 | BUY | 3,100 | 17.085* | 15.30 | |||
| 2025-03-14 | SELL | -3,100 | 16.160* | 15.21 Profit of 47,165 on sale | |||
| 2025-03-13 | SELL | -6,200 | 16.140* | 15.20 Profit of 94,268 on sale | |||
| 2025-02-26 | BUY | 21,700 | 2,450.500 | 2,371.500 | 2,379.400 | JPY 51,632,980 | 15.10 |
| 2025-02-17 | BUY | 3,100 | 2,357.000 | 2,317.000 | 2,321.000 | JPY 7,195,100 | 15.06 |
| 2025-02-07 | SELL | -3,500 | 2,390.000 | 2,330.000 | 2,336.000 | JPY -8,176,000 | 15.04 Loss of -8,123,348 on sale |
| 2025-02-03 | BUY | 37,200 | 2,296.500 | 2,258.000 | 2,261.850 | JPY 84,140,820 | 15.04 |
| 2025-01-14 | BUY | 3,100 | 2,255.500 | 2,227.000 | 2,229.850 | JPY 6,912,535 | 15.16 |
| 2024-12-16 | BUY | 3,100 | 2,285.000 | 2,259.000 | 2,261.600 | JPY 7,010,960 | 15.40 |
| 2024-12-11 | SELL | -3,100 | 14.963* | 15.43 Profit of 47,845 on sale | |||
| 2024-12-04 | SELL | -6,200 | 2,324.500 | 2,286.000 | 2,289.850 | JPY -14,197,070 | 15.46 Loss of -14,101,188 on sale |
| 2024-11-25 | BUY | 28,200 | 2,420.000 | 2,389.000 | 2,392.100 | JPY 67,457,220 | 15.55 |
| 2024-11-21 | SELL | -15,500 | 2,414.500 | 2,384.500 | 2,387.500 | JPY -37,006,250 | 15.56 Loss of -36,765,087 on sale |
| 2024-11-18 | SELL | -6,200 | 2,411.000 | 2,385.000 | 2,387.600 | JPY -14,803,120 | 15.57 Loss of -14,706,615 on sale |
| 2024-11-11 | SELL | -3,100 | 2,493.500 | 2,454.500 | 2,458.400 | JPY -7,621,040 | 15.52 Loss of -7,572,943 on sale |
| 2024-10-24 | BUY | 6,200 | 2,348.000 | 2,294.500 | 2,299.850 | JPY 14,259,070 | 15.67 |
* (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.