| 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 | San-Ai Obbli Co., Ltd. |
| Ticker | 8097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8097.T holdings
| Date | Number of 8097.T Shares Held | Base Market Value of 8097.T Shares | Local Market Value of 8097.T Shares | Change in 8097.T Shares Held | Change in 8097.T Base Value | Current Price per 8097.T Share Held | Previous Price per 8097.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 | 1,709.000 | 1,724.000 | 1,722.500 | JPY 172,250 | 11.93 |
| 2025-05-09 | SELL | -200 | 1,727.000 | 1,737.000 | 1,736.000 | JPY -347,200 | 11.93  Loss of -344,814 on sale |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,703.000 | 1,700.700 | JPY 170,070 | 11.94 |
| 2025-04-23 | BUY | 100 | 1,703.000 | 1,733.000 | 1,730.000 | JPY 173,000 | 11.95 |
| 2025-04-08 | SELL | -200 | 1,599.000 | 1,615.000 | 1,613.400 | JPY -322,680 | 12.00 Loss of -320,280 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,563.000 | 1,560.200 | JPY 468,060 | 12.02 |
| 2025-04-01 | BUY | 700 | 1,733.000 | 1,756.000 | 1,753.700 | JPY 1,227,590 | 12.04 |
| 2025-03-31 | SELL | -1,100 | 1,722.000 | 1,742.000 | 1,740.000 | JPY -1,914,000 | 12.04 Loss of -1,900,755 on sale |
| 2025-03-28 | BUY | 100 | 1,761.000 | 1,769.000 | 1,768.200 | JPY 176,820 | 12.04 |
| 2025-03-27 | SELL | -200 | 1,810.000 | 1,810.000 | 1,810.000 | JPY -362,000 | 12.04 Loss of -359,591 on sale |
| 2025-03-26 | SELL | -500 | 1,809.000 | 1,815.000 | 1,814.400 | JPY -907,200 | 12.05 Loss of -901,177 on sale |
| 2025-03-21 | BUY | 100 | 1,803.000 | 1,815.000 | 1,813.800 | JPY 181,380 | 12.04 |
| 2025-03-14 | SELL | -100 | 1,766.000 | 1,778.000 | 1,776.800 | JPY -177,680 | 12.05 Loss of -176,475 on sale |
| 2025-03-13 | SELL | -200 | 1,770.000 | 1,774.000 | 1,773.600 | JPY -354,720 | 12.05 Loss of -352,311 on sale |
| 2025-02-26 | BUY | 700 | 1,732.000 | 1,763.000 | 1,759.900 | JPY 1,231,930 | 12.07 |
| 2025-02-17 | BUY | 100 | 1,774.000 | 1,795.000 | 1,792.900 | JPY 179,290 | 12.10 |
| 2025-02-07 | SELL | -100 | 1,801.000 | 1,803.000 | 1,802.800 | JPY -180,280 | 12.11 Loss of -179,069 on sale |
| 2025-02-03 | BUY | 1,200 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 2,159,280 | 12.15 |
| 2025-01-14 | BUY | 100 | 1,808.000 | 1,821.000 | 1,819.700 | JPY 181,970 | 12.30 |
| 2024-12-16 | BUY | 100 | 1,857.000 | 1,910.000 | 1,904.700 | JPY 190,470 | 12.51 |
| 2024-12-11 | SELL | -100 | 1,875.000 | 1,894.000 | 1,892.100 | JPY -189,210 | 12.53 Loss of -187,957 on sale |
| 2024-12-04 | SELL | -200 | 1,877.000 | 1,931.000 | 1,925.600 | JPY -385,120 | 12.53 Loss of -382,613 on sale |
| 2024-11-21 | SELL | -500 | 2,008.000 | 2,053.000 | 2,048.500 | JPY -1,024,250 | 12.41 Loss of -1,018,045 on sale |
| 2024-11-18 | SELL | -200 | 1,996.000 | 2,091.000 | 2,081.500 | JPY -416,300 | 12.33 Loss of -413,833 on sale |
| 2024-11-11 | SELL | -100 | 1,918.000 | 1,926.000 | 1,925.200 | JPY -192,520 | 12.30 Loss of -191,290 on sale |
| 2024-10-24 | BUY | 200 | 1,864.000 | 1,875.000 | 1,873.900 | JPY 374,780 | 12.32 |
* (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.