| 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 | Mitsubishi Corporation |
| Ticker | 8058.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8058.T holdings
| Date | Number of 8058.T Shares Held | Base Market Value of 8058.T Shares | Local Market Value of 8058.T Shares | Change in 8058.T Shares Held | Change in 8058.T Base Value | Current Price per 8058.T Share Held | Previous Price per 8058.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 | 7,400 | 19.621* | 17.21 | |||
| 2025-05-09 | SELL | -14,800 | 19.033* | 17.15  Profit of 253,868 on sale | |||
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.04 |
| 2025-04-28 | BUY | 7,400 | 2,742.000 | 2,697.000 | 2,701.500 | JPY 19,991,100 | 17.04 |
| 2025-04-23 | BUY | 7,400 | 2,626.000 | 2,559.000 | 2,565.700 | JPY 18,986,180 | 17.00 |
| 2025-04-08 | SELL | -14,800 | 2,523.000 | 2,413.500 | 2,424.450 | JPY -35,881,860 | 16.97  Loss of -35,630,723 on sale |
| 2025-04-07 | BUY | 22,200 | 2,408.500 | 2,257.000 | 2,272.150 | JPY 50,441,730 | 16.98 |
| 2025-04-01 | BUY | 51,800 | 17.770* | 16.96 | |||
| 2025-03-31 | SELL | -81,400 | 17.564* | 16.96 Profit of 1,380,274 on sale | |||
| 2025-03-28 | BUY | 7,400 | 18.200* | 16.94 | |||
| 2025-03-27 | SELL | -14,800 | 18.558* | 16.93 Profit of 250,542 on sale | |||
| 2025-03-26 | SELL | -37,000 | 18.489* | 16.91 Profit of 625,778 on sale | |||
| 2025-03-21 | BUY | 7,400 | 18.706* | 16.86 | |||
| 2025-03-14 | SELL | -7,400 | 17.375* | 16.79 Profit of 124,229 on sale | |||
| 2025-03-13 | SELL | -14,800 | 17.467* | 16.78 Profit of 248,348 on sale | |||
| 2025-02-28 | BUY | 107,200 | 2,542.000 | 2,486.000 | 2,491.600 | JPY 267,099,520 | 16.74 |
| 2025-02-26 | BUY | 50,400 | 2,585.000 | 2,507.500 | 2,515.250 | JPY 126,768,600 | 16.74 |
| 2025-02-17 | BUY | 7,200 | 2,460.500 | 2,416.000 | 2,420.450 | JPY 17,427,240 | 16.80 |
| 2025-02-07 | SELL | -8,300 | 2,559.000 | 2,501.000 | 2,506.800 | JPY -20,806,440 | 16.85 Loss of -20,666,616 on sale |
| 2025-02-03 | BUY | 86,400 | 2,464.000 | 2,434.000 | 2,437.000 | JPY 210,556,800 | 16.88 |
| 2025-01-14 | BUY | 7,200 | 2,511.000 | 2,474.500 | 2,478.150 | JPY 17,842,680 | 17.15 |
| 2024-12-16 | BUY | 7,200 | 2,547.500 | 2,523.000 | 2,525.450 | JPY 18,183,240 | 17.63 |
| 2024-12-11 | SELL | -7,200 | 16.920* | 17.68 Profit of 127,293 on sale | |||
| 2024-12-05 | BUY | 26,300 | 2,618.000 | 2,550.500 | 2,557.250 | JPY 67,255,675 | 17.72 |
| 2024-12-04 | SELL | -14,400 | 2,652.500 | 2,573.000 | 2,580.950 | JPY -37,165,680 | 17.74 Loss of -36,910,272 on sale |
| 2024-11-25 | BUY | 36,100 | 2,666.500 | 2,630.500 | 2,634.100 | JPY 95,091,010 | 17.98 |
| 2024-11-21 | SELL | -35,500 | 2,682.000 | 2,640.500 | 2,644.650 | JPY -93,885,075 | 18.06 Loss of -93,243,885 on sale |
| 2024-11-18 | SELL | -14,200 | 2,689.500 | 2,650.500 | 2,654.400 | JPY -37,692,480 | 18.20 Loss of -37,433,973 on sale |
| 2024-11-11 | SELL | -7,100 | 2,740.500 | 2,710.500 | 2,713.500 | JPY -19,265,850 | 18.29 Loss of -19,136,006 on sale |
| 2024-10-24 | BUY | 14,200 | 2,807.000 | 2,753.000 | 2,758.400 | JPY 39,169,280 | 18.63 |
* (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.