| 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 | Kanematsu Corporation |
| Ticker | 8020.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8020.T holdings
| Date | Number of 8020.T Shares Held | Base Market Value of 8020.T Shares | Local Market Value of 8020.T Shares | Change in 8020.T Shares Held | Change in 8020.T Base Value | Current Price per 8020.T Share Held | Previous Price per 8020.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 | 2,631.000 | 2,639.000 | 2,638.200 | JPY 527,640 | 16.66 |
| 2025-05-09 | SELL | -400 | 2,605.500 | 2,662.000 | 2,656.350 | JPY -1,062,540 | 16.62  Loss of -1,055,892 on sale |
| 2025-04-28 | BUY | 200 | 2,451.500 | 2,468.500 | 2,466.800 | JPY 493,360 | 16.57 |
| 2025-04-23 | BUY | 200 | 2,398.000 | 2,443.000 | 2,438.500 | JPY 487,700 | 16.57 |
| 2025-04-08 | SELL | -400 | 2,197.500 | 2,219.000 | 2,216.850 | JPY -886,740 | 16.65 Loss of -880,080 on sale |
| 2025-04-07 | BUY | 600 | 2,067.000 | 2,147.000 | 2,139.000 | JPY 1,283,400 | 16.67 |
| 2025-04-01 | BUY | 1,400 | 2,505.500 | 2,563.000 | 2,557.250 | JPY 3,580,150 | 16.68 |
| 2025-03-31 | SELL | -2,200 | 2,518.000 | 2,538.500 | 2,536.450 | JPY -5,580,190 | 16.68 Loss of -5,543,491 on sale |
| 2025-03-28 | BUY | 200 | 2,579.000 | 2,587.000 | 2,586.200 | JPY 517,240 | 16.68 |
| 2025-03-27 | SELL | -400 | 2,635.000 | 2,640.000 | 2,639.500 | JPY -1,055,800 | 16.67 Loss of -1,049,132 on sale |
| 2025-03-26 | SELL | -1,000 | 2,630.000 | 2,642.000 | 2,640.800 | JPY -2,640,800 | 16.66 Loss of -2,624,138 on sale |
| 2025-03-21 | BUY | 200 | 2,651.000 | 2,675.000 | 2,672.600 | JPY 534,520 | 16.64 |
| 2025-03-14 | SELL | -200 | 2,574.000 | 2,575.000 | 2,574.900 | JPY -514,980 | 16.58 Loss of -511,663 on sale |
| 2025-03-13 | SELL | -400 | 2,565.000 | 2,569.000 | 2,568.600 | JPY -1,027,440 | 16.58 Loss of -1,020,809 on sale |
| 2025-02-26 | BUY | 1,400 | 2,490.000 | 2,559.500 | 2,552.550 | JPY 3,573,570 | 16.52 |
| 2025-02-17 | BUY | 200 | 2,462.500 | 2,515.000 | 2,509.750 | JPY 501,950 | 16.51 |
| 2025-02-07 | SELL | -200 | 2,597.000 | 2,645.500 | 2,640.650 | JPY -528,130 | 16.50 Loss of -524,830 on sale |
| 2025-02-03 | BUY | 2,400 | 2,542.500 | 2,589.000 | 2,584.350 | JPY 6,202,440 | 16.48 |
| 2025-01-14 | BUY | 200 | 2,498.500 | 2,536.500 | 2,532.700 | JPY 506,540 | 16.53 |
| 2024-12-16 | BUY | 200 | 2,596.500 | 2,618.000 | 2,615.850 | JPY 523,170 | 16.54 |
| 2024-12-11 | SELL | -200 | 2,551.500 | 2,575.000 | 2,572.650 | JPY -514,530 | 16.53 Loss of -511,224 on sale |
| 2024-12-04 | SELL | -400 | 2,487.000 | 2,570.500 | 2,562.150 | JPY -1,024,860 | 16.52 Loss of -1,018,253 on sale |
| 2024-11-21 | SELL | -1,000 | 2,713.000 | 2,776.500 | 2,770.150 | JPY -2,770,150 | 16.11 Loss of -2,754,041 on sale |
| 2024-11-18 | SELL | -400 | 2,705.000 | 2,720.000 | 2,718.500 | JPY -1,087,400 | 15.85 Loss of -1,081,062 on sale |
| 2024-11-11 | SELL | -200 | 2,622.500 | 2,645.000 | 2,642.750 | JPY -528,550 | 15.66 Loss of -525,419 on sale |
| 2024-10-24 | BUY | 400 | 2,289.000 | 2,298.000 | 2,297.100 | JPY 918,840 | 15.39 |
* (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.