| 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 | Sangetsu Corporation |
| Ticker | 8130.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8130.T holdings
| Date | Number of 8130.T Shares Held | Base Market Value of 8130.T Shares | Local Market Value of 8130.T Shares | Change in 8130.T Shares Held | Change in 8130.T Base Value | Current Price per 8130.T Share Held | Previous Price per 8130.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 | 2,905.000 | 2,965.000 | 2,959.000 | JPY 295,900 | 19.10 |
| 2025-05-09 | SELL | -200 | 2,862.000 | 2,885.000 | 2,882.700 | JPY -576,540 | 19.09  Loss of -572,722 on sale |
| 2025-04-28 | BUY | 100 | 2,891.000 | 2,908.000 | 2,906.300 | JPY 290,630 | 19.02 |
| 2025-04-23 | BUY | 100 | 2,913.000 | 2,939.000 | 2,936.400 | JPY 293,640 | 18.99 |
| 2025-04-08 | SELL | -200 | 2,800.000 | 2,823.000 | 2,820.700 | JPY -564,140 | 18.90 Loss of -560,360 on sale |
| 2025-04-07 | BUY | 300 | 2,690.000 | 2,724.000 | 2,720.600 | JPY 816,180 | 18.91 |
| 2025-04-01 | BUY | 700 | 2,920.000 | 2,945.000 | 2,942.500 | JPY 2,059,750 | 18.89 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,934.000 | 2,931.400 | JPY -3,224,540 | 18.89 Loss of -3,203,763 on sale |
| 2025-03-28 | BUY | 100 | 2,958.000 | 2,968.000 | 2,967.000 | JPY 296,700 | 18.88 |
| 2025-03-27 | SELL | -200 | 3,025.000 | 3,025.000 | 3,025.000 | JPY -605,000 | 18.87 Loss of -601,226 on sale |
| 2025-03-26 | SELL | -500 | 2,993.000 | 2,996.000 | 2,995.700 | JPY -1,497,850 | 18.86 Loss of -1,488,420 on sale |
| 2025-03-21 | BUY | 100 | 2,966.000 | 3,000.000 | 2,996.600 | JPY 299,660 | 18.83 |
| 2025-03-14 | SELL | -100 | 2,944.000 | 2,955.000 | 2,953.900 | JPY -295,390 | 18.78 Loss of -293,512 on sale |
| 2025-03-13 | SELL | -200 | 2,955.000 | 2,971.000 | 2,969.400 | JPY -593,880 | 18.76 Loss of -590,128 on sale |
| 2025-02-26 | BUY | 700 | 2,883.000 | 2,919.000 | 2,915.400 | JPY 2,040,780 | 18.64 |
| 2025-02-17 | BUY | 100 | 2,956.000 | 2,984.000 | 2,981.200 | JPY 298,120 | 18.57 |
| 2025-02-07 | SELL | -100 | 2,985.000 | 3,040.000 | 3,034.500 | JPY -303,450 | 18.48 Loss of -301,602 on sale |
| 2025-02-03 | BUY | 1,200 | 2,860.000 | 2,881.000 | 2,878.900 | JPY 3,454,680 | 18.47 |
| 2025-01-14 | BUY | 100 | 2,857.000 | 2,884.000 | 2,881.300 | JPY 288,130 | 18.52 |
| 2024-12-16 | BUY | 100 | 2,804.000 | 2,822.000 | 2,820.200 | JPY 282,020 | 18.54 |
| 2024-12-11 | SELL | -100 | 2,795.000 | 2,821.000 | 2,818.400 | JPY -281,840 | 18.55 Loss of -279,985 on sale |
| 2024-12-04 | SELL | -200 | 2,834.000 | 2,922.000 | 2,913.200 | JPY -582,640 | 18.53 Loss of -578,935 on sale |
| 2024-11-21 | SELL | -500 | 2,902.000 | 2,950.000 | 2,945.200 | JPY -1,472,600 | 18.34 Loss of -1,463,430 on sale |
| 2024-11-18 | SELL | -200 | 2,885.000 | 2,917.000 | 2,913.800 | JPY -582,760 | 18.26 Loss of -579,107 on sale |
| 2024-11-11 | SELL | -100 | 2,817.000 | 2,817.000 | 2,817.000 | JPY -281,700 | 18.26 Loss of -279,874 on sale |
| 2024-10-24 | BUY | 200 | 2,746.000 | 2,746.000 | 2,746.000 | JPY 549,200 | 18.43 |
* (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.