| 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 | Canon Marketing Japan Inc. |
| Ticker | 8060.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8060.T holdings
| Date | Number of 8060.T Shares Held | Base Market Value of 8060.T Shares | Local Market Value of 8060.T Shares | Change in 8060.T Shares Held | Change in 8060.T Base Value | Current Price per 8060.T Share Held | Previous Price per 8060.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 | 5,326.000 | 5,419.000 | 5,409.700 | JPY 540,970 | 32.79 |
| 2025-05-09 | SELL | -200 | 5,420.000 | 5,478.000 | 5,472.200 | JPY -1,094,440 | 32.66  Loss of -1,087,908 on sale |
| 2025-04-28 | BUY | 100 | 4,985.000 | 5,030.000 | 5,025.500 | JPY 502,550 | 32.47 |
| 2025-04-23 | BUY | 100 | 4,811.000 | 4,834.000 | 4,831.700 | JPY 483,170 | 32.44 |
| 2025-04-08 | SELL | -200 | 4,697.000 | 4,756.000 | 4,750.100 | JPY -950,020 | 32.34 Loss of -943,552 on sale |
| 2025-04-07 | BUY | 300 | 4,559.000 | 4,648.000 | 4,639.100 | JPY 1,391,730 | 32.35 |
| 2025-04-01 | BUY | 700 | 5,077.000 | 5,163.000 | 5,154.400 | JPY 3,608,080 | 32.32 |
| 2025-03-31 | SELL | -1,100 | 5,101.000 | 5,153.000 | 5,147.800 | JPY -5,662,580 | 32.30 Loss of -5,627,049 on sale |
| 2025-03-28 | BUY | 100 | 5,179.000 | 5,225.000 | 5,220.400 | JPY 522,040 | 32.28 |
| 2025-03-27 | SELL | -200 | 5,174.000 | 5,174.000 | 5,174.000 | JPY -1,034,800 | 32.26 Loss of -1,028,348 on sale |
| 2025-03-26 | SELL | -500 | 5,153.000 | 5,227.000 | 5,219.600 | JPY -2,609,800 | 32.24 Loss of -2,593,679 on sale |
| 2025-03-21 | BUY | 100 | 5,146.000 | 5,158.000 | 5,156.800 | JPY 515,680 | 32.18 |
| 2025-03-14 | SELL | -100 | 4,944.000 | 4,976.000 | 4,972.800 | JPY -497,280 | 32.12 Loss of -494,068 on sale |
| 2025-03-13 | SELL | -200 | 4,971.000 | 5,074.000 | 5,063.700 | JPY -1,012,740 | 32.10 Loss of -1,006,320 on sale |
| 2025-02-26 | BUY | 700 | 5,089.000 | 5,089.000 | 5,089.000 | JPY 3,562,300 | 31.85 |
| 2025-02-17 | BUY | 100 | 5,135.000 | 5,198.000 | 5,191.700 | JPY 519,170 | 31.67 |
| 2025-02-07 | SELL | -100 | 5,128.000 | 5,142.000 | 5,140.600 | JPY -514,060 | 31.49 Loss of -510,911 on sale |
| 2025-02-03 | BUY | 1,200 | 5,140.000 | 5,158.000 | 5,156.200 | JPY 6,187,440 | 31.39 |
| 2025-01-14 | BUY | 100 | 4,830.000 | 4,923.000 | 4,913.700 | JPY 491,370 | 31.32 |
| 2024-12-16 | BUY | 100 | 4,984.000 | 5,008.000 | 5,005.600 | JPY 500,560 | 30.85 |
| 2024-12-11 | SELL | -100 | 4,975.000 | 4,980.000 | 4,979.500 | JPY -497,950 | 30.75 Loss of -494,875 on sale |
| 2024-12-05 | BUY | 14,300 | 4,867.000 | 4,926.000 | 4,920.100 | JPY 70,357,430 | 30.65 |
| 2024-12-04 | SELL | -200 | 4,796.000 | 4,847.000 | 4,841.900 | JPY -968,380 | 30.61 Loss of -962,259 on sale |
| 2024-11-21 | SELL | -500 | 4,748.000 | 4,796.000 | 4,791.200 | JPY -2,395,600 | 30.17 Loss of -2,380,514 on sale |
| 2024-11-18 | SELL | -200 | 4,799.000 | 4,845.000 | 4,840.400 | JPY -968,080 | 30.05 Loss of -962,070 on sale |
| 2024-11-11 | SELL | -100 | 4,722.000 | 4,732.000 | 4,731.000 | JPY -473,100 | 29.97 Loss of -470,103 on sale |
| 2024-10-24 | BUY | 200 | 4,385.000 | 4,565.000 | 4,547.000 | JPY 909,400 | 30.56 |
* (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.