| 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 | H2O Retailing Corporation |
| Ticker | 8242.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8242.T holdings
| Date | Number of 8242.T Shares Held | Base Market Value of 8242.T Shares | Local Market Value of 8242.T Shares | Change in 8242.T Shares Held | Change in 8242.T Base Value | Current Price per 8242.T Share Held | Previous Price per 8242.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 | 200 | 2,003.000 | 2,006.500 | 2,006.150 | JPY 401,230 | 14.19 |
| 2025-05-09 | SELL | -400 | 1,932.500 | 1,932.500 | 1,932.500 | JPY -773,000 | 14.22  Loss of -767,313 on sale |
| 2025-04-28 | BUY | 200 | 1,927.000 | 1,955.500 | 1,952.650 | JPY 390,530 | 14.28 |
| 2025-04-23 | BUY | 200 | 1,938.500 | 1,967.000 | 1,964.150 | JPY 392,830 | 14.30 |
| 2025-04-08 | SELL | -400 | 1,935.500 | 1,938.500 | 1,938.200 | JPY -775,280 | 14.38 Loss of -769,529 on sale |
| 2025-04-07 | BUY | 600 | 1,790.000 | 1,820.500 | 1,817.450 | JPY 1,090,470 | 14.40 |
| 2025-04-01 | BUY | 1,400 | 2,252.500 | 2,292.500 | 2,288.500 | JPY 3,203,900 | 14.41 |
| 2025-03-31 | SELL | -2,200 | 2,261.000 | 2,290.000 | 2,287.100 | JPY -5,031,620 | 14.40 Loss of -4,999,943 on sale |
| 2025-03-28 | BUY | 200 | 2,309.500 | 2,324.500 | 2,323.000 | JPY 464,600 | 14.39 |
| 2025-03-27 | SELL | -400 | 2,336.500 | 2,337.000 | 2,336.950 | JPY -934,780 | 14.38 Loss of -929,029 on sale |
| 2025-03-26 | SELL | -1,000 | 2,342.000 | 2,344.500 | 2,344.250 | JPY -2,344,250 | 14.37 Loss of -2,329,883 on sale |
| 2025-03-21 | BUY | 200 | 2,312.500 | 2,340.000 | 2,337.250 | JPY 467,450 | 14.33 |
| 2025-03-14 | SELL | -200 | 2,294.500 | 2,294.500 | 2,294.500 | JPY -458,900 | 14.28 Loss of -456,043 on sale |
| 2025-03-13 | SELL | -400 | 2,230.500 | 2,249.500 | 2,247.600 | JPY -899,040 | 14.27 Loss of -893,330 on sale |
| 2025-02-26 | BUY | 1,400 | 2,279.000 | 2,282.000 | 2,281.700 | JPY 3,194,380 | 14.17 |
| 2025-02-17 | BUY | 200 | 2,288.500 | 2,311.000 | 2,308.750 | JPY 461,750 | 14.08 |
| 2025-02-07 | SELL | -200 | 2,259.000 | 2,276.000 | 2,274.300 | JPY -454,860 | 14.00 Loss of -452,060 on sale |
| 2025-02-03 | BUY | 2,400 | 2,303.500 | 2,311.000 | 2,310.250 | JPY 5,544,600 | 13.96 |
| 2025-01-14 | BUY | 200 | 2,202.000 | 2,227.000 | 2,224.500 | JPY 444,900 | 13.82 |
| 2024-12-16 | BUY | 200 | 2,194.000 | 2,209.000 | 2,207.500 | JPY 441,500 | 13.61 |
| 2024-12-11 | SELL | -200 | 2,184.000 | 2,216.500 | 2,213.250 | JPY -442,650 | 13.56 Loss of -439,937 on sale |
| 2024-12-04 | SELL | -400 | 2,190.500 | 2,205.500 | 2,204.000 | JPY -881,600 | 13.47 Loss of -876,214 on sale |
| 2024-11-21 | SELL | -1,000 | 2,022.500 | 2,045.000 | 2,042.750 | JPY -2,042,750 | 13.39 Loss of -2,029,360 on sale |
| 2024-11-18 | SELL | -400 | 2,048.500 | 2,059.500 | 2,058.400 | JPY -823,360 | 13.42 Loss of -817,990 on sale |
| 2024-11-11 | SELL | -200 | 2,061.000 | 2,074.500 | 2,073.150 | JPY -414,630 | 13.44 Loss of -411,942 on sale |
| 2024-10-24 | BUY | 400 | 2,062.000 | 2,078.000 | 2,076.400 | JPY 830,560 | 13.67 |
* (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.