| 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 | Iwatani Corporation |
| Ticker | 8088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8088.T holdings
| Date | Number of 8088.T Shares Held | Base Market Value of 8088.T Shares | Local Market Value of 8088.T Shares | Change in 8088.T Shares Held | Change in 8088.T Base Value | Current Price per 8088.T Share Held | Previous Price per 8088.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 | 400 | 1,434.500 | 1,487.000 | 1,481.750 | JPY 592,700 | 10.93 |
| 2025-05-09 | SELL | -800 | 1,416.500 | 1,426.000 | 1,425.050 | JPY -1,140,040 | 10.96  Loss of -1,131,270 on sale |
| 2025-04-28 | BUY | 400 | 1,365.000 | 1,376.000 | 1,374.900 | JPY 549,960 | 11.07 |
| 2025-04-23 | BUY | 400 | 1,330.000 | 1,345.000 | 1,343.500 | JPY 537,400 | 11.11 |
| 2025-04-08 | SELL | -800 | 1,257.500 | 1,282.000 | 1,279.550 | JPY -1,023,640 | 11.33 Loss of -1,014,577 on sale |
| 2025-04-07 | BUY | 1,200 | 1,177.500 | 1,227.500 | 1,222.500 | JPY 1,467,000 | 11.36 |
| 2025-04-01 | BUY | 2,800 | 1,491.500 | 1,531.000 | 1,527.050 | JPY 4,275,740 | 11.41 |
| 2025-03-31 | SELL | -4,400 | 1,494.500 | 1,501.000 | 1,500.350 | JPY -6,601,540 | 11.42 Loss of -6,551,280 on sale |
| 2025-03-28 | BUY | 400 | 1,520.500 | 1,551.000 | 1,547.950 | JPY 619,180 | 11.44 |
| 2025-03-27 | SELL | -800 | 1,575.000 | 1,575.000 | 1,575.000 | JPY -1,260,000 | 11.45 Loss of -1,250,844 on sale |
| 2025-03-26 | SELL | -2,000 | 1,568.000 | 1,577.500 | 1,576.550 | JPY -3,153,100 | 11.46 Loss of -3,130,189 on sale |
| 2025-03-21 | BUY | 400 | 1,581.500 | 1,600.000 | 1,598.150 | JPY 639,260 | 11.49 |
| 2025-03-14 | SELL | -400 | 1,545.500 | 1,548.500 | 1,548.200 | JPY -619,280 | 11.54 Loss of -614,666 on sale |
| 2025-03-13 | SELL | -800 | 1,525.000 | 1,538.000 | 1,536.700 | JPY -1,229,360 | 11.55 Loss of -1,220,121 on sale |
| 2025-02-26 | BUY | 2,800 | 1,533.500 | 1,555.000 | 1,552.850 | JPY 4,347,980 | 11.70 |
| 2025-02-17 | BUY | 400 | 1,590.500 | 1,615.000 | 1,612.550 | JPY 645,020 | 11.82 |
| 2025-02-07 | SELL | -400 | 1,651.000 | 1,652.500 | 1,652.350 | JPY -660,940 | 11.92 Loss of -656,174 on sale |
| 2025-02-03 | BUY | 4,800 | 1,648.000 | 1,690.000 | 1,685.800 | JPY 8,091,840 | 11.99 |
| 2025-01-14 | BUY | 400 | 1,777.000 | 1,845.000 | 1,838.200 | JPY 735,280 | 12.24 |
| 2024-12-16 | BUY | 400 | 1,812.500 | 1,827.500 | 1,826.000 | JPY 730,400 | 12.63 |
| 2024-12-11 | SELL | -400 | 1,817.000 | 1,858.000 | 1,853.900 | JPY -741,560 | 12.68 Loss of -736,488 on sale |
| 2024-12-04 | SELL | -800 | 1,872.500 | 1,899.500 | 1,896.800 | JPY -1,517,440 | 12.71 Loss of -1,507,271 on sale |
| 2024-11-21 | SELL | -2,000 | 1,870.000 | 1,908.500 | 1,904.650 | JPY -3,809,300 | 12.96 Loss of -3,783,384 on sale |
| 2024-11-18 | SELL | -800 | 1,913.000 | 1,924.000 | 1,922.900 | JPY -1,538,320 | 13.06 Loss of -1,527,874 on sale |
| 2024-11-11 | SELL | -400 | 1,987.000 | 1,998.500 | 1,997.350 | JPY -798,940 | 13.08 Loss of -793,710 on sale |
| 2024-10-24 | BUY | 800 | 1,976.500 | 1,986.000 | 1,985.050 | JPY 1,588,040 | 13.20 |
* (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.