| 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 | SHIMAMURA Co., Ltd. |
| Ticker | 8227.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8227.T holdings
| Date | Number of 8227.T Shares Held | Base Market Value of 8227.T Shares | Local Market Value of 8227.T Shares | Change in 8227.T Shares Held | Change in 8227.T Base Value | Current Price per 8227.T Share Held | Previous Price per 8227.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 | 9,640.000 | 9,684.000 | 9,679.600 | JPY 967,960 | 57.70 |
| 2025-05-09 | SELL | -200 | 9,668.000 | 9,820.000 | 9,804.800 | JPY -1,960,960 | 57.47  Loss of -1,949,465 on sale |
| 2025-04-28 | BUY | 100 | 9,384.000 | 9,389.000 | 9,388.500 | JPY 938,850 | 56.88 |
| 2025-04-23 | BUY | 100 | 9,654.000 | 9,785.000 | 9,771.900 | JPY 977,190 | 56.67 |
| 2025-04-08 | SELL | -200 | 9,096.000 | 9,229.000 | 9,215.700 | JPY -1,843,140 | 55.75 Loss of -1,831,990 on sale |
| 2025-04-07 | BUY | 300 | 9,041.000 | 9,379.000 | 9,345.200 | JPY 2,803,560 | 55.70 |
| 2025-04-01 | BUY | 700 | 9,270.000 | 9,282.000 | 9,280.800 | JPY 6,496,560 | 55.51 |
| 2025-03-31 | SELL | -1,100 | 8,563.000 | 8,627.000 | 8,620.600 | JPY -9,482,660 | 55.49 Loss of -9,421,618 on sale |
| 2025-03-28 | BUY | 100 | 8,531.000 | 8,620.000 | 8,611.100 | JPY 861,110 | 55.48 |
| 2025-03-27 | SELL | -200 | 8,580.000 | 8,580.000 | 8,580.000 | JPY -1,716,000 | 55.47 Loss of -1,704,907 on sale |
| 2025-03-26 | SELL | -500 | 8,510.000 | 8,552.000 | 8,547.800 | JPY -4,273,900 | 55.46 Loss of -4,246,171 on sale |
| 2025-03-21 | BUY | 100 | 8,420.000 | 8,520.000 | 8,510.000 | JPY 851,000 | 55.44 |
| 2025-03-14 | SELL | -100 | 8,516.000 | 8,582.000 | 8,575.400 | JPY -857,540 | 55.37 Loss of -852,003 on sale |
| 2025-03-13 | SELL | -200 | 8,481.000 | 8,594.000 | 8,582.700 | JPY -1,716,540 | 55.34 Loss of -1,705,471 on sale |
| 2025-02-26 | BUY | 700 | 8,813.000 | 9,049.000 | 9,025.400 | JPY 6,317,780 | 55.04 |
| 2025-02-17 | BUY | 100 | 9,105.000 | 9,169.000 | 9,162.600 | JPY 916,260 | 54.62 |
| 2025-02-07 | SELL | -100 | 8,887.000 | 9,050.000 | 9,033.700 | JPY -903,370 | 54.29 Loss of -897,941 on sale |
| 2025-02-03 | BUY | 1,200 | 8,848.000 | 8,934.000 | 8,925.400 | JPY 10,710,480 | 54.10 |
| 2025-01-14 | BUY | 100 | 8,520.000 | 8,671.000 | 8,655.900 | JPY 865,590 | 53.76 |
| 2024-12-16 | BUY | 100 | 8,404.000 | 8,517.000 | 8,505.700 | JPY 850,570 | 53.10 |
| 2024-12-11 | SELL | -100 | 8,614.000 | 8,725.000 | 8,713.900 | JPY -871,390 | 52.95 Loss of -866,095 on sale |
| 2024-12-05 | BUY | 8,100 | 8,671.000 | 8,685.000 | 8,683.600 | JPY 70,337,160 | 52.63 |
| 2024-12-04 | SELL | -200 | 8,607.000 | 8,661.000 | 8,655.600 | JPY -1,731,120 | 52.48 Loss of -1,720,624 on sale |
| 2024-11-21 | SELL | -500 | 7,661.000 | 8,043.000 | 8,004.800 | JPY -4,002,400 | 51.64 Loss of -3,976,580 on sale |
| 2024-11-18 | SELL | -200 | 8,075.000 | 8,181.000 | 8,170.400 | JPY -1,634,080 | 51.56 Loss of -1,623,767 on sale |
| 2024-11-11 | SELL | -100 | 7,822.000 | 7,866.000 | 7,861.600 | JPY -786,160 | 51.64 Loss of -780,996 on sale |
| 2024-10-24 | BUY | 200 | 7,808.000 | 7,840.000 | 7,836.800 | JPY 1,567,360 | 53.39 |
* (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.