| 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 | Life Corporation |
| Ticker | 8194.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8194.T holdings
| Date | Number of 8194.T Shares Held | Base Market Value of 8194.T Shares | Local Market Value of 8194.T Shares | Change in 8194.T Shares Held | Change in 8194.T Base Value | Current Price per 8194.T Share Held | Previous Price per 8194.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 | 2,045.000 | 2,057.000 | 2,055.800 | JPY 205,580 | 19.01 |
| 2025-05-09 | SELL | -200 | 2,038.000 | 2,053.000 | 2,051.500 | JPY -410,300 | 19.16  Loss of -406,468 on sale |
| 2025-04-28 | BUY | 100 | 2,058.000 | 2,076.000 | 2,074.200 | JPY 207,420 | 19.52 |
| 2025-04-23 | BUY | 100 | 2,045.000 | 2,100.000 | 2,094.500 | JPY 209,450 | 19.65 |
| 2025-04-09 | SELL | -31,700 | 1,921.000 | 1,942.000 | 1,939.900 | JPY -61,494,830 | 20.14 Loss of -60,856,404 on sale |
| 2025-04-08 | SELL | -200 | 1,913.000 | 1,933.000 | 1,931.000 | JPY -386,200 | 20.21 Loss of -382,159 on sale |
| 2025-04-07 | BUY | 300 | 1,841.000 | 1,866.000 | 1,863.500 | JPY 559,050 | 20.28 |
| 2025-04-01 | BUY | 700 | 1,958.000 | 1,975.000 | 1,973.300 | JPY 1,381,310 | 20.48 |
| 2025-03-31 | SELL | -1,100 | 1,933.000 | 1,951.000 | 1,949.200 | JPY -2,144,120 | 20.56 Loss of -2,121,509 on sale |
| 2025-03-28 | BUY | 100 | 1,959.000 | 1,962.000 | 1,961.700 | JPY 196,170 | 20.63 |
| 2025-03-27 | SELL | -200 | 1,954.000 | 1,973.000 | 1,971.100 | JPY -394,220 | 20.70 Loss of -390,079 on sale |
| 2025-03-26 | SELL | -500 | 1,934.000 | 1,938.000 | 1,937.600 | JPY -968,800 | 20.78 Loss of -958,409 on sale |
| 2025-03-21 | BUY | 100 | 1,907.000 | 1,919.000 | 1,917.800 | JPY 191,780 | 21.03 |
| 2025-03-14 | SELL | -100 | 1,883.000 | 1,892.000 | 1,891.100 | JPY -189,110 | 21.47 Loss of -186,963 on sale |
| 2025-03-13 | SELL | -200 | 1,865.000 | 1,871.000 | 1,870.400 | JPY -374,080 | 21.57 Loss of -369,766 on sale |
| 2025-02-27 | BUY | 37,000 | 1,804.000 | 1,825.000 | 1,822.900 | JPY 67,447,300 | 22.58 |
| 2025-02-26 | BUY | 700 | 1,815.000 | 1,820.000 | 1,819.500 | JPY 1,273,650 | 22.56 |
| 2025-02-17 | BUY | 100 | 1,845.000 | 1,862.500 | 1,860.750 | JPY 186,075 | 22.41 |
| 2025-02-07 | SELL | -100 | 1,820.000 | 1,827.500 | 1,826.750 | JPY -182,675 | 22.28 Loss of -180,447 on sale |
| 2025-02-03 | BUY | 1,200 | 1,780.000 | 1,795.000 | 1,793.500 | JPY 2,152,200 | 22.20 |
| 2025-01-14 | BUY | 100 | 1,700.000 | 1,737.500 | 1,733.750 | JPY 173,375 | 22.08 |
| 2024-12-16 | BUY | 100 | 1,717.500 | 1,735.000 | 1,733.250 | JPY 173,325 | 22.11 |
| 2024-12-11 | SELL | -100 | 1,725.000 | 1,730.000 | 1,729.500 | JPY -172,950 | 22.08 Loss of -170,742 on sale |
| 2024-12-04 | SELL | -200 | 1,727.500 | 1,727.500 | 1,727.500 | JPY -345,500 | 21.99 Loss of -341,102 on sale |
| 2024-11-21 | SELL | -500 | 1,655.000 | 1,687.500 | 1,684.250 | JPY -842,125 | 21.92 Loss of -831,167 on sale |
| 2024-11-18 | SELL | -200 | 1,707.500 | 1,710.000 | 1,709.750 | JPY -341,950 | 21.91 Loss of -337,568 on sale |
| 2024-11-11 | SELL | -100 | 1,672.500 | 1,692.500 | 1,690.500 | JPY -169,050 | 21.91 Loss of -166,859 on sale |
| 2024-10-24 | BUY | 200 | 1,695.000 | 1,695.000 | 1,695.000 | JPY 339,000 | 22.07 |
* (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.