| 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 | Onward Holdings Co., Ltd. |
| Ticker | 8016.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8016.T holdings
| Date | Number of 8016.T Shares Held | Base Market Value of 8016.T Shares | Local Market Value of 8016.T Shares | Change in 8016.T Shares Held | Change in 8016.T Base Value | Current Price per 8016.T Share Held | Previous Price per 8016.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 | 200 | 552.000 | 553.000 | 552.900 | JPY 110,580 | 3.69 |
| 2025-05-09 | SELL | -400 | 560.000 | 562.000 | 561.800 | JPY -224,720 | 3.69  Loss of -223,243 on sale |
| 2025-04-28 | BUY | 200 | 573.000 | 574.000 | 573.900 | JPY 114,780 | 3.67 |
| 2025-04-23 | BUY | 200 | 566.000 | 568.000 | 567.800 | JPY 113,560 | 3.67 |
| 2025-04-08 | SELL | -400 | 544.000 | 548.000 | 547.600 | JPY -219,040 | 3.65 Loss of -217,581 on sale |
| 2025-04-07 | BUY | 600 | 518.000 | 533.000 | 531.500 | JPY 318,900 | 3.65 |
| 2025-04-01 | BUY | 1,400 | 533.000 | 548.000 | 546.500 | JPY 765,100 | 3.65 |
| 2025-03-31 | SELL | -2,200 | 541.000 | 551.000 | 550.000 | JPY -1,210,000 | 3.65 Loss of -1,201,970 on sale |
| 2025-03-28 | BUY | 200 | 559.000 | 563.000 | 562.600 | JPY 112,520 | 3.65 |
| 2025-03-27 | SELL | -400 | 557.000 | 557.000 | 557.000 | JPY -222,800 | 3.65 Loss of -221,340 on sale |
| 2025-03-26 | SELL | -1,000 | 556.000 | 559.000 | 558.700 | JPY -558,700 | 3.65 Loss of -555,052 on sale |
| 2025-03-21 | BUY | 200 | 549.000 | 554.000 | 553.500 | JPY 110,700 | 3.65 |
| 2025-03-14 | SELL | -200 | 534.000 | 534.000 | 534.000 | JPY -106,800 | 3.65 Loss of -106,070 on sale |
| 2025-03-13 | SELL | -400 | 534.000 | 536.000 | 535.800 | JPY -214,320 | 3.65 Loss of -212,861 on sale |
| 2025-02-26 | BUY | 1,400 | 563.000 | 565.000 | 564.800 | JPY 790,720 | 3.65 |
| 2025-02-17 | BUY | 200 | 571.000 | 589.000 | 587.200 | JPY 117,440 | 3.65 |
| 2025-02-07 | SELL | -200 | 593.000 | 602.000 | 601.100 | JPY -120,220 | 3.63 Loss of -119,494 on sale |
| 2025-02-03 | BUY | 2,400 | 613.000 | 621.000 | 620.200 | JPY 1,488,480 | 3.61 |
| 2025-01-14 | BUY | 200 | 596.000 | 601.000 | 600.500 | JPY 120,100 | 3.52 |
| 2024-12-16 | BUY | 200 | 563.000 | 570.000 | 569.300 | JPY 113,860 | 3.45 |
| 2024-12-11 | SELL | -200 | 555.000 | 555.000 | 555.000 | JPY -111,000 | 3.43 Loss of -110,313 on sale |
| 2024-12-04 | SELL | -400 | 535.000 | 540.000 | 539.500 | JPY -215,800 | 3.42 Loss of -214,433 on sale |
| 2024-11-21 | SELL | -1,000 | 514.000 | 520.000 | 519.400 | JPY -519,400 | 3.40 Loss of -516,003 on sale |
| 2024-11-18 | SELL | -400 | 524.000 | 526.000 | 525.800 | JPY -210,320 | 3.40 Loss of -208,959 on sale |
| 2024-11-11 | SELL | -200 | 524.000 | 527.000 | 526.700 | JPY -105,340 | 3.41 Loss of -104,659 on sale |
| 2024-10-24 | BUY | 400 | 513.000 | 515.000 | 514.800 | JPY 205,920 | 3.44 |
* (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.