| 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 | Sumitomo Mitsui Financial Group, Inc. |
| Ticker | 8316.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8316.T holdings
| Date | Number of 8316.T Shares Held | Base Market Value of 8316.T Shares | Local Market Value of 8316.T Shares | Change in 8316.T Shares Held | Change in 8316.T Base Value | Current Price per 8316.T Share Held | Previous Price per 8316.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 | 8,100 | 24.116* | 23.98 | |||
| 2025-05-09 | SELL | -16,200 | 23.625* | 23.98  Profit of 388,492 on sale | |||
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.04 |
| 2025-04-28 | BUY | 8,100 | 3,375.000 | 3,320.000 | 3,325.500 | JPY 26,936,550 | 24.04 |
| 2025-04-23 | BUY | 8,100 | 3,259.000 | 3,189.000 | 3,196.000 | JPY 25,887,600 | 24.07 |
| 2025-04-08 | SELL | -16,200 | 3,195.000 | 3,052.000 | 3,066.300 | JPY -49,674,060 | 24.28  Loss of -49,280,767 on sale |
| 2025-04-07 | BUY | 24,300 | 2,948.500 | 2,560.500 | 2,599.300 | JPY 63,162,990 | 24.32 |
| 2025-04-01 | BUY | 56,700 | 25.083* | 24.34 | |||
| 2025-03-31 | SELL | -88,000 | 25.378* | 24.33 Profit of 2,141,040 on sale | |||
| 2025-03-28 | BUY | 8,100 | 26.192* | 24.31 | |||
| 2025-03-27 | SELL | -16,000 | 26.942* | 24.29 Profit of 388,571 on sale | |||
| 2025-03-26 | SELL | -40,000 | 26.624* | 24.26 Profit of 970,493 on sale | |||
| 2025-03-21 | BUY | 8,000 | 27.713* | 24.18 | |||
| 2025-03-14 | SELL | -8,000 | 26.038* | 24.05 Profit of 192,431 on sale | |||
| 2025-03-13 | SELL | -16,000 | 25.835* | 24.03 Profit of 384,549 on sale | |||
| 2025-02-28 | BUY | 28,500 | 3,864.000 | 3,783.000 | 3,791.100 | JPY 108,046,350 | 23.91 |
| 2025-02-26 | BUY | 56,000 | 3,844.000 | 3,789.000 | 3,794.500 | JPY 212,492,000 | 23.87 |
| 2025-02-17 | BUY | 8,000 | 3,907.000 | 3,801.000 | 3,811.600 | JPY 30,492,800 | 23.67 |
| 2025-02-07 | SELL | -9,200 | 3,788.000 | 3,728.000 | 3,734.000 | JPY -34,352,800 | 23.59 Loss of -34,135,751 on sale |
| 2025-02-03 | BUY | 96,000 | 3,810.000 | 3,737.000 | 3,744.300 | JPY 359,452,800 | 23.53 |
| 2025-01-14 | BUY | 8,000 | 3,766.000 | 3,681.000 | 3,689.500 | JPY 29,516,000 | 23.26 |
| 2024-12-16 | BUY | 8,000 | 3,821.000 | 3,752.000 | 3,758.900 | JPY 30,071,200 | 22.96 |
| 2024-12-11 | SELL | -8,000 | 24.993* | 22.84 Profit of 182,756 on sale | |||
| 2024-12-05 | BUY | 25,000 | 3,810.000 | 3,744.000 | 3,750.600 | JPY 93,765,000 | 22.69 |
| 2024-12-04 | SELL | -15,800 | 3,879.000 | 3,756.000 | 3,768.300 | JPY -59,539,140 | 22.61 Loss of -59,181,873 on sale |
| 2024-11-21 | SELL | -40,000 | 3,644.000 | 3,587.000 | 3,592.700 | JPY -143,708,000 | 21.88 Loss of -142,832,887 on sale |
| 2024-11-18 | SELL | -16,000 | 3,627.000 | 3,558.000 | 3,564.900 | JPY -57,038,400 | 21.62 Loss of -56,692,527 on sale |
| 2024-11-11 | SELL | -8,000 | 3,617.000 | 3,531.000 | 3,539.600 | JPY -28,316,800 | 21.41 Loss of -28,145,482 on sale |
| 2024-10-24 | BUY | 16,000 | 3,134.000 | 3,068.000 | 3,074.600 | JPY 49,193,600 | 20.88 |
* (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.