| 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 | Japan Pulp and Paper Company Limited |
| Ticker | 8032.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8032.T holdings
| Date | Number of 8032.T Shares Held | Base Market Value of 8032.T Shares | Local Market Value of 8032.T Shares | Change in 8032.T Shares Held | Change in 8032.T Base Value | Current Price per 8032.T Share Held | Previous Price per 8032.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 | 600.000 | 617.000 | 615.300 | JPY 123,060 | 4.18 |
| 2025-05-09 | SELL | -400 | 629.000 | 634.000 | 633.500 | JPY -253,400 | 4.17  Loss of -251,730 on sale |
| 2025-04-28 | BUY | 200 | 614.000 | 616.000 | 615.800 | JPY 123,160 | 4.17 |
| 2025-04-23 | BUY | 200 | 599.000 | 607.000 | 606.200 | JPY 121,240 | 4.16 |
| 2025-04-08 | SELL | -400 | 557.000 | 566.000 | 565.100 | JPY -226,040 | 4.18 Loss of -224,368 on sale |
| 2025-04-07 | BUY | 600 | 534.000 | 548.000 | 546.600 | JPY 327,960 | 4.19 |
| 2025-04-01 | BUY | 1,400 | 603.000 | 616.000 | 614.700 | JPY 860,580 | 4.19 |
| 2025-03-31 | SELL | -2,200 | 603.000 | 609.000 | 608.400 | JPY -1,338,480 | 4.19 Loss of -1,329,253 on sale |
| 2025-03-28 | BUY | 200 | 605.000 | 612.000 | 611.300 | JPY 122,260 | 4.20 |
| 2025-03-27 | SELL | -400 | 618.000 | 618.000 | 618.000 | JPY -247,200 | 4.20 Loss of -245,521 on sale |
| 2025-03-26 | SELL | -1,000 | 614.000 | 615.000 | 614.900 | JPY -614,900 | 4.20 Loss of -610,702 on sale |
| 2025-03-21 | BUY | 200 | 615.000 | 619.000 | 618.600 | JPY 123,720 | 4.20 |
| 2025-03-14 | SELL | -200 | 612.000 | 612.000 | 612.000 | JPY -122,400 | 4.21 Loss of -121,559 on sale |
| 2025-03-13 | SELL | -400 | 611.000 | 616.000 | 615.500 | JPY -246,200 | 4.21 Loss of -244,518 on sale |
| 2025-02-26 | BUY | 1,400 | 592.000 | 596.000 | 595.600 | JPY 833,840 | 4.22 |
| 2025-02-17 | BUY | 200 | 600.000 | 612.000 | 610.800 | JPY 122,160 | 4.25 |
| 2025-02-07 | SELL | -200 | 627.000 | 628.000 | 627.900 | JPY -125,580 | 4.27 Loss of -124,727 on sale |
| 2025-02-03 | BUY | 2,400 | 632.000 | 648.000 | 646.400 | JPY 1,551,360 | 4.28 |
| 2025-01-14 | BUY | 200 | 639.000 | 646.000 | 645.300 | JPY 129,060 | 4.32 |
| 2024-12-16 | BUY | 200 | 671.000 | 675.000 | 674.600 | JPY 134,920 | 4.34 |
| 2024-12-11 | SELL | -200 | 692.000 | 693.000 | 692.900 | JPY -138,580 | 4.34 Loss of -137,713 on sale |
| 2024-12-04 | SELL | -400 | 666.000 | 669.000 | 668.700 | JPY -267,480 | 4.32 Loss of -265,753 on sale |
| 2024-11-21 | SELL | -1,000 | 650.000 | 651.000 | 650.900 | JPY -650,900 | 4.33 Loss of -646,573 on sale |
| 2024-11-18 | SELL | -400 | 648.000 | 653.000 | 652.500 | JPY -261,000 | 4.36 Loss of -259,258 on sale |
| 2024-11-11 | SELL | -200 | 647.000 | 661.000 | 659.600 | JPY -131,920 | 4.38 Loss of -131,045 on sale |
| 2024-10-24 | BUY | 400 | 676.000 | 684.000 | 683.200 | JPY 273,280 | 4.53 |
* (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.