| 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 | Seiko Group Corporation |
| Ticker | 8050.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8050.T holdings
| Date | Number of 8050.T Shares Held | Base Market Value of 8050.T Shares | Local Market Value of 8050.T Shares | Change in 8050.T Shares Held | Change in 8050.T Base Value | Current Price per 8050.T Share Held | Previous Price per 8050.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 | 100 | 4,285.000 | 4,345.000 | 4,339.000 | JPY 433,900 | 28.80 |
| 2025-05-09 | SELL | -200 | 3,860.000 | 3,890.000 | 3,887.000 | JPY -777,400 | 28.84  Loss of -771,632 on sale |
| 2025-04-28 | BUY | 100 | 3,760.000 | 3,810.000 | 3,805.000 | JPY 380,500 | 29.01 |
| 2025-04-23 | BUY | 100 | 3,705.000 | 3,735.000 | 3,732.000 | JPY 373,200 | 29.08 |
| 2025-04-08 | SELL | -200 | 3,625.000 | 3,760.000 | 3,746.500 | JPY -749,300 | 29.52 Loss of -743,396 on sale |
| 2025-04-07 | BUY | 300 | 3,330.000 | 3,395.000 | 3,388.500 | JPY 1,016,550 | 29.58 |
| 2025-04-01 | BUY | 700 | 4,075.000 | 4,160.000 | 4,151.500 | JPY 2,906,050 | 29.67 |
| 2025-03-31 | SELL | -1,100 | 4,135.000 | 4,270.000 | 4,256.500 | JPY -4,682,150 | 29.69 Loss of -4,649,496 on sale |
| 2025-03-28 | BUY | 100 | 4,240.000 | 4,265.000 | 4,262.500 | JPY 426,250 | 29.70 |
| 2025-03-27 | SELL | -200 | 4,325.000 | 4,335.000 | 4,334.000 | JPY -866,800 | 29.71 Loss of -860,858 on sale |
| 2025-03-26 | SELL | -500 | 4,390.000 | 4,440.000 | 4,435.000 | JPY -2,217,500 | 29.72 Loss of -2,202,642 on sale |
| 2025-03-21 | BUY | 100 | 4,350.000 | 4,410.000 | 4,404.000 | JPY 440,400 | 29.74 |
| 2025-03-14 | SELL | -100 | 4,325.000 | 4,370.000 | 4,365.500 | JPY -436,550 | 29.77 Loss of -433,573 on sale |
| 2025-03-13 | SELL | -200 | 4,270.000 | 4,365.000 | 4,355.500 | JPY -871,100 | 29.78 Loss of -865,143 on sale |
| 2025-02-26 | BUY | 700 | 4,665.000 | 4,735.000 | 4,728.000 | JPY 3,309,600 | 29.75 |
| 2025-02-17 | BUY | 100 | 5,260.000 | 5,290.000 | 5,287.000 | JPY 528,700 | 29.47 |
| 2025-02-07 | SELL | -100 | 5,200.000 | 5,250.000 | 5,245.000 | JPY -524,500 | 29.05 Loss of -521,595 on sale |
| 2025-02-03 | BUY | 1,200 | 5,290.000 | 5,340.000 | 5,335.000 | JPY 6,402,000 | 28.74 |
| 2025-01-14 | BUY | 100 | 4,710.000 | 4,810.000 | 4,800.000 | JPY 480,000 | 27.86 |
| 2024-12-16 | BUY | 100 | 4,700.000 | 4,785.000 | 4,776.500 | JPY 477,650 | 26.70 |
| 2024-12-11 | SELL | -100 | 4,740.000 | 4,795.000 | 4,789.500 | JPY -478,950 | 26.45 Loss of -476,305 on sale |
| 2024-12-04 | SELL | -200 | 4,275.000 | 4,375.000 | 4,365.000 | JPY -873,000 | 26.25 Loss of -867,750 on sale |
| 2024-11-21 | SELL | -500 | 4,220.000 | 4,350.000 | 4,337.000 | JPY -2,168,500 | 25.58 Loss of -2,155,711 on sale |
| 2024-11-18 | SELL | -200 | 4,255.000 | 4,280.000 | 4,277.500 | JPY -855,500 | 25.17 Loss of -850,466 on sale |
| 2024-11-11 | SELL | -100 | 3,840.000 | 3,840.000 | 3,840.000 | JPY -384,000 | 25.19 Loss of -381,481 on sale |
| 2024-10-24 | BUY | 200 | 3,805.000 | 3,835.000 | 3,832.000 | JPY 766,400 | 25.60 |
* (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.