| 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 | Paltac Corporation |
| Ticker | 8283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8283.T holdings
| Date | Number of 8283.T Shares Held | Base Market Value of 8283.T Shares | Local Market Value of 8283.T Shares | Change in 8283.T Shares Held | Change in 8283.T Base Value | Current Price per 8283.T Share Held | Previous Price per 8283.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 | 4,019.000 | 4,084.000 | 4,077.500 | JPY 407,750 | 27.37 |
| 2025-05-09 | SELL | -200 | 4,150.000 | 4,194.000 | 4,189.600 | JPY -837,920 | 27.34  Loss of -832,453 on sale |
| 2025-04-28 | BUY | 100 | 3,968.000 | 4,005.000 | 4,001.300 | JPY 400,130 | 27.31 |
| 2025-04-23 | BUY | 100 | 3,857.000 | 3,873.000 | 3,871.400 | JPY 387,140 | 27.31 |
| 2025-04-08 | SELL | -200 | 3,673.000 | 3,689.000 | 3,687.400 | JPY -737,480 | 27.40 Loss of -732,000 on sale |
| 2025-04-07 | BUY | 300 | 3,610.000 | 3,654.000 | 3,649.600 | JPY 1,094,880 | 27.43 |
| 2025-04-01 | BUY | 700 | 3,996.000 | 4,062.000 | 4,055.400 | JPY 2,838,780 | 27.46 |
| 2025-03-31 | SELL | -1,100 | 3,979.000 | 4,052.000 | 4,044.700 | JPY -4,449,170 | 27.47 Loss of -4,418,958 on sale |
| 2025-03-28 | BUY | 100 | 4,080.000 | 4,110.000 | 4,107.000 | JPY 410,700 | 27.47 |
| 2025-03-27 | SELL | -200 | 4,160.000 | 4,160.000 | 4,160.000 | JPY -832,000 | 27.47 Loss of -826,506 on sale |
| 2025-03-26 | SELL | -500 | 4,141.000 | 4,155.000 | 4,153.600 | JPY -2,076,800 | 27.47 Loss of -2,063,066 on sale |
| 2025-03-21 | BUY | 100 | 4,122.000 | 4,122.000 | 4,122.000 | JPY 412,200 | 27.46 |
| 2025-03-14 | SELL | -100 | 4,019.000 | 4,049.000 | 4,046.000 | JPY -404,600 | 27.48 Loss of -401,852 on sale |
| 2025-03-13 | SELL | -200 | 4,042.000 | 4,063.000 | 4,060.900 | JPY -812,180 | 27.48 Loss of -806,683 on sale |
| 2025-02-26 | BUY | 700 | 3,943.000 | 3,984.000 | 3,979.900 | JPY 2,785,930 | 27.54 |
| 2025-02-17 | BUY | 100 | 4,102.000 | 4,158.000 | 4,152.400 | JPY 415,240 | 27.64 |
| 2025-02-07 | SELL | -100 | 4,179.000 | 4,195.000 | 4,193.400 | JPY -419,340 | 27.68 Loss of -416,572 on sale |
| 2025-02-03 | BUY | 1,200 | 4,240.000 | 4,285.000 | 4,280.500 | JPY 5,136,600 | 27.71 |
| 2025-01-14 | BUY | 100 | 4,200.000 | 4,282.000 | 4,273.800 | JPY 427,380 | 27.82 |
| 2024-12-16 | BUY | 100 | 4,354.000 | 4,372.000 | 4,370.200 | JPY 437,020 | 27.86 |
| 2024-12-11 | SELL | -100 | 4,384.000 | 4,398.000 | 4,396.600 | JPY -439,660 | 27.81 Loss of -436,879 on sale |
| 2024-12-04 | SELL | -200 | 4,289.000 | 4,346.000 | 4,340.300 | JPY -868,060 | 27.73 Loss of -862,513 on sale |
| 2024-11-21 | SELL | -500 | 4,257.000 | 4,366.000 | 4,355.100 | JPY -2,177,550 | 27.49 Loss of -2,163,803 on sale |
| 2024-11-18 | SELL | -200 | 4,320.000 | 4,320.000 | 4,320.000 | JPY -864,000 | 27.43 Loss of -858,514 on sale |
| 2024-11-11 | SELL | -100 | 4,256.000 | 4,256.000 | 4,256.000 | JPY -425,600 | 27.43 Loss of -422,857 on sale |
| 2024-10-24 | BUY | 200 | 4,252.000 | 4,255.000 | 4,254.700 | JPY 850,940 | 28.27 |
* (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.