| 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 | ROYAL HOLDINGS Co., Ltd. |
| Ticker | 8179.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8179.T holdings
| Date | Number of 8179.T Shares Held | Base Market Value of 8179.T Shares | Local Market Value of 8179.T Shares | Change in 8179.T Shares Held | Change in 8179.T Base Value | Current Price per 8179.T Share Held | Previous Price per 8179.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 | 2,643.000 | 2,662.000 | 2,660.100 | JPY 266,010 | 16.55 |
| 2025-05-09 | SELL | -200 | 2,598.000 | 2,620.000 | 2,617.800 | JPY -523,560 | 16.51  Loss of -520,259 on sale |
| 2025-04-28 | BUY | 100 | 2,611.000 | 2,622.000 | 2,620.900 | JPY 262,090 | 16.40 |
| 2025-04-23 | BUY | 100 | 2,667.000 | 2,714.000 | 2,709.300 | JPY 270,930 | 16.35 |
| 2025-04-08 | SELL | -200 | 2,485.000 | 2,490.000 | 2,489.500 | JPY -497,900 | 16.16 Loss of -494,669 on sale |
| 2025-04-07 | BUY | 300 | 2,375.000 | 2,410.000 | 2,406.500 | JPY 721,950 | 16.16 |
| 2025-04-01 | BUY | 700 | 2,518.000 | 2,568.000 | 2,563.000 | JPY 1,794,100 | 16.14 |
| 2025-03-31 | SELL | -1,100 | 2,554.000 | 2,599.000 | 2,594.500 | JPY -2,853,950 | 16.13 Loss of -2,836,209 on sale |
| 2025-03-28 | BUY | 100 | 2,625.000 | 2,639.000 | 2,637.600 | JPY 263,760 | 16.12 |
| 2025-03-27 | SELL | -200 | 2,654.000 | 2,657.000 | 2,656.700 | JPY -531,340 | 16.10 Loss of -528,120 on sale |
| 2025-03-26 | SELL | -500 | 2,615.000 | 2,632.000 | 2,630.300 | JPY -1,315,150 | 16.09 Loss of -1,307,106 on sale |
| 2025-03-21 | BUY | 100 | 2,616.000 | 2,633.000 | 2,631.300 | JPY 263,130 | 16.05 |
| 2025-03-14 | SELL | -100 | 2,588.000 | 2,598.000 | 2,597.000 | JPY -259,700 | 15.97 Loss of -258,103 on sale |
| 2025-03-13 | SELL | -200 | 2,595.000 | 2,595.000 | 2,595.000 | JPY -519,000 | 15.95 Loss of -515,809 on sale |
| 2025-02-26 | BUY | 700 | 2,342.000 | 2,368.000 | 2,365.400 | JPY 1,655,780 | 15.88 |
| 2025-02-17 | BUY | 100 | 2,426.000 | 2,624.000 | 2,604.200 | JPY 260,420 | 15.88 |
| 2025-02-07 | SELL | -100 | 2,603.000 | 2,619.000 | 2,617.400 | JPY -261,740 | 15.76 Loss of -260,164 on sale |
| 2025-02-03 | BUY | 1,200 | 2,581.000 | 2,604.000 | 2,601.700 | JPY 3,122,040 | 15.69 |
| 2025-01-14 | BUY | 100 | 2,262.000 | 2,283.000 | 2,280.900 | JPY 228,090 | 15.79 |
| 2024-12-16 | BUY | 100 | 2,422.000 | 2,461.000 | 2,457.100 | JPY 245,710 | 16.08 |
| 2024-12-11 | SELL | -100 | 2,436.000 | 2,445.000 | 2,444.100 | JPY -244,410 | 16.09 Loss of -242,801 on sale |
| 2024-12-04 | SELL | -200 | 2,460.000 | 2,469.000 | 2,468.100 | JPY -493,620 | 16.07 Loss of -490,406 on sale |
| 2024-11-21 | SELL | -500 | 2,472.000 | 2,488.000 | 2,486.400 | JPY -1,243,200 | 16.07 Loss of -1,235,166 on sale |
| 2024-11-18 | SELL | -200 | 2,430.000 | 2,456.000 | 2,453.400 | JPY -490,680 | 16.11 Loss of -487,457 on sale |
| 2024-11-11 | SELL | -100 | 2,510.000 | 2,515.000 | 2,514.500 | JPY -251,450 | 16.14 Loss of -249,836 on sale |
| 2024-10-24 | BUY | 200 | 2,429.000 | 2,438.000 | 2,437.100 | JPY 487,420 | 16.18 |
* (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.