| 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 | Inabata & Co.,Ltd. |
| Ticker | 8098.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8098.T holdings
| Date | Number of 8098.T Shares Held | Base Market Value of 8098.T Shares | Local Market Value of 8098.T Shares | Change in 8098.T Shares Held | Change in 8098.T Base Value | Current Price per 8098.T Share Held | Previous Price per 8098.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 | 3,160.000 | 3,210.000 | 3,205.000 | JPY 320,500 | 21.11 |
| 2025-05-09 | SELL | -200 | 3,185.000 | 3,210.000 | 3,207.500 | JPY -641,500 | 21.09  Loss of -637,282 on sale |
| 2025-04-28 | BUY | 100 | 3,080.000 | 3,095.000 | 3,093.500 | JPY 309,350 | 21.06 |
| 2025-04-23 | BUY | 100 | 3,060.000 | 3,070.000 | 3,069.000 | JPY 306,900 | 21.05 |
| 2025-04-08 | SELL | -200 | 2,902.000 | 2,938.000 | 2,934.400 | JPY -586,880 | 21.09 Loss of -582,663 on sale |
| 2025-04-07 | BUY | 300 | 2,773.000 | 2,822.000 | 2,817.100 | JPY 845,130 | 21.11 |
| 2025-04-01 | BUY | 700 | 3,135.000 | 3,200.000 | 3,193.500 | JPY 2,235,450 | 21.12 |
| 2025-03-31 | SELL | -1,100 | 3,170.000 | 3,210.000 | 3,206.000 | JPY -3,526,600 | 21.12 Loss of -3,503,367 on sale |
| 2025-03-28 | BUY | 100 | 3,210.000 | 3,240.000 | 3,237.000 | JPY 323,700 | 21.12 |
| 2025-03-27 | SELL | -200 | 3,290.000 | 3,295.000 | 3,294.500 | JPY -658,900 | 21.11 Loss of -654,678 on sale |
| 2025-03-26 | SELL | -500 | 3,285.000 | 3,285.000 | 3,285.000 | JPY -1,642,500 | 21.10 Loss of -1,631,948 on sale |
| 2025-03-21 | BUY | 100 | 3,275.000 | 3,285.000 | 3,284.000 | JPY 328,400 | 21.08 |
| 2025-03-14 | SELL | -100 | 3,155.000 | 3,170.000 | 3,168.500 | JPY -316,850 | 21.06 Loss of -314,744 on sale |
| 2025-03-13 | SELL | -200 | 3,150.000 | 3,180.000 | 3,177.000 | JPY -635,400 | 21.05 Loss of -631,189 on sale |
| 2025-02-26 | BUY | 700 | 3,090.000 | 3,110.000 | 3,108.000 | JPY 2,175,600 | 21.05 |
| 2025-02-17 | BUY | 100 | 3,140.000 | 3,170.000 | 3,167.000 | JPY 316,700 | 21.08 |
| 2025-02-07 | SELL | -100 | 3,150.000 | 3,170.000 | 3,168.000 | JPY -316,800 | 21.11 Loss of -314,689 on sale |
| 2025-02-03 | BUY | 1,200 | 3,160.000 | 3,200.000 | 3,196.000 | JPY 3,835,200 | 21.14 |
| 2025-01-14 | BUY | 100 | 3,165.000 | 3,205.000 | 3,201.000 | JPY 320,100 | 21.36 |
| 2024-12-16 | BUY | 100 | 3,290.000 | 3,320.000 | 3,317.000 | JPY 331,700 | 21.64 |
| 2024-12-11 | SELL | -100 | 3,255.000 | 3,265.000 | 3,264.000 | JPY -326,400 | 21.66 Loss of -324,234 on sale |
| 2024-12-04 | SELL | -200 | 3,285.000 | 3,305.000 | 3,303.000 | JPY -660,600 | 21.63 Loss of -656,274 on sale |
| 2024-11-21 | SELL | -500 | 3,345.000 | 3,440.000 | 3,430.500 | JPY -1,715,250 | 21.59 Loss of -1,704,455 on sale |
| 2024-11-18 | SELL | -200 | 3,320.000 | 3,345.000 | 3,342.500 | JPY -668,500 | 21.56 Loss of -664,187 on sale |
| 2024-11-11 | SELL | -100 | 3,465.000 | 3,470.000 | 3,469.500 | JPY -346,950 | 21.45 Loss of -344,805 on sale |
| 2024-10-24 | BUY | 200 | 3,195.000 | 3,220.000 | 3,217.500 | JPY 643,500 | 21.51 |
* (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.