| 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 | Mos Food Services, Inc. |
| Ticker | 8153.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8153.T holdings
| Date | Number of 8153.T Shares Held | Base Market Value of 8153.T Shares | Local Market Value of 8153.T Shares | Change in 8153.T Shares Held | Change in 8153.T Base Value | Current Price per 8153.T Share Held | Previous Price per 8153.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 | 3,650.000 | 3,670.000 | 3,668.000 | JPY 366,800 | 23.99 |
| 2025-05-09 | SELL | -200 | 3,745.000 | 3,770.000 | 3,767.500 | JPY -753,500 | 23.95  Loss of -748,709 on sale |
| 2025-04-28 | BUY | 100 | 3,740.000 | 3,770.000 | 3,767.000 | JPY 376,700 | 23.83 |
| 2025-04-23 | BUY | 100 | 3,910.000 | 3,915.000 | 3,914.500 | JPY 391,450 | 23.76 |
| 2025-04-08 | SELL | -200 | 3,625.000 | 3,625.000 | 3,625.000 | JPY -725,000 | 23.49 Loss of -720,302 on sale |
| 2025-04-07 | BUY | 300 | 3,460.000 | 3,520.000 | 3,514.000 | JPY 1,054,200 | 23.49 |
| 2025-04-01 | BUY | 700 | 3,640.000 | 3,695.000 | 3,689.500 | JPY 2,582,650 | 23.47 |
| 2025-03-31 | SELL | -1,100 | 3,660.000 | 3,685.000 | 3,682.500 | JPY -4,050,750 | 23.46 Loss of -4,024,946 on sale |
| 2025-03-28 | BUY | 100 | 3,680.000 | 3,700.000 | 3,698.000 | JPY 369,800 | 23.45 |
| 2025-03-27 | SELL | -200 | 3,635.000 | 3,650.000 | 3,648.500 | JPY -729,700 | 23.44 Loss of -725,012 on sale |
| 2025-03-26 | SELL | -500 | 3,595.000 | 3,615.000 | 3,613.000 | JPY -1,806,500 | 23.44 Loss of -1,794,781 on sale |
| 2025-03-21 | BUY | 100 | 3,595.000 | 3,615.000 | 3,613.000 | JPY 361,300 | 23.42 |
| 2025-03-14 | SELL | -100 | 3,600.000 | 3,610.000 | 3,609.000 | JPY -360,900 | 23.39 Loss of -358,561 on sale |
| 2025-03-13 | SELL | -200 | 3,610.000 | 3,655.000 | 3,650.500 | JPY -730,100 | 23.37 Loss of -725,425 on sale |
| 2025-02-26 | BUY | 700 | 3,540.000 | 3,565.000 | 3,562.500 | JPY 2,493,750 | 23.31 |
| 2025-02-17 | BUY | 100 | 3,525.000 | 3,590.000 | 3,583.500 | JPY 358,350 | 23.28 |
| 2025-02-07 | SELL | -100 | 3,485.000 | 3,500.000 | 3,498.500 | JPY -349,850 | 23.31 Loss of -347,519 on sale |
| 2025-02-03 | BUY | 1,200 | 3,465.000 | 3,515.000 | 3,510.000 | JPY 4,212,000 | 23.36 |
| 2025-01-14 | BUY | 100 | 3,500.000 | 3,560.000 | 3,554.000 | JPY 355,400 | 23.63 |
| 2024-12-16 | BUY | 100 | 3,805.000 | 3,820.000 | 3,818.500 | JPY 381,850 | 23.68 |
| 2024-12-11 | SELL | -100 | 3,765.000 | 3,775.000 | 3,774.000 | JPY -377,400 | 23.61 Loss of -375,039 on sale |
| 2024-12-04 | SELL | -200 | 3,690.000 | 3,705.000 | 3,703.500 | JPY -740,700 | 23.52 Loss of -735,995 on sale |
| 2024-11-21 | SELL | -500 | 3,640.000 | 3,665.000 | 3,662.500 | JPY -1,831,250 | 23.41 Loss of -1,819,543 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,625.000 | 3,621.000 | JPY -724,200 | 23.42 Loss of -719,516 on sale |
| 2024-11-11 | SELL | -100 | 3,610.000 | 3,635.000 | 3,632.500 | JPY -363,250 | 23.43 Loss of -360,907 on sale |
| 2024-10-24 | BUY | 200 | 3,575.000 | 3,580.000 | 3,579.500 | JPY 715,900 | 23.55 |
* (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.