| 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 | SBI Holdings, Inc. |
| Ticker | 8473.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8473.T holdings
| Date | Number of 8473.T Shares Held | Base Market Value of 8473.T Shares | Local Market Value of 8473.T Shares | Change in 8473.T Shares Held | Change in 8473.T Base Value | Current Price per 8473.T Share Held | Previous Price per 8473.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 | 600 | 3,896.000 | 3,974.000 | 3,966.200 | JPY 2,379,720 | 26.03 |
| 2025-05-09 | SELL | -1,200 | 3,732.000 | 3,812.000 | 3,804.000 | JPY -4,564,800 | 26.02  Loss of -4,533,578 on sale |
| 2025-04-28 | BUY | 600 | 3,749.000 | 3,778.000 | 3,775.100 | JPY 2,265,060 | 26.03 |
| 2025-04-23 | BUY | 600 | 3,648.000 | 3,693.000 | 3,688.500 | JPY 2,213,100 | 26.04 |
| 2025-04-08 | SELL | -1,200 | 3,445.000 | 3,485.000 | 3,481.000 | JPY -4,177,200 | 26.21 Loss of -4,145,745 on sale |
| 2025-04-07 | BUY | 1,800 | 3,163.000 | 3,267.000 | 3,256.600 | JPY 5,861,880 | 26.26 |
| 2025-04-01 | BUY | 4,200 | 3,960.000 | 4,077.000 | 4,065.300 | JPY 17,074,260 | 26.27 |
| 2025-03-31 | SELL | -6,600 | 3,983.000 | 4,034.000 | 4,028.900 | JPY -26,590,740 | 26.27 Loss of -26,417,379 on sale |
| 2025-03-28 | BUY | 600 | 4,154.000 | 4,234.000 | 4,226.000 | JPY 2,535,600 | 26.25 |
| 2025-03-27 | SELL | -1,200 | 4,340.000 | 4,340.000 | 4,340.000 | JPY -5,208,000 | 26.23 Loss of -5,176,526 on sale |
| 2025-03-26 | SELL | -3,000 | 4,305.000 | 4,318.000 | 4,316.700 | JPY -12,950,100 | 26.21 Loss of -12,871,484 on sale |
| 2025-03-21 | BUY | 600 | 4,346.000 | 4,393.000 | 4,388.300 | JPY 2,632,980 | 26.13 |
| 2025-03-14 | SELL | -600 | 4,181.000 | 4,196.000 | 4,194.500 | JPY -2,516,700 | 26.00 Loss of -2,501,103 on sale |
| 2025-03-13 | SELL | -1,200 | 4,108.000 | 4,180.000 | 4,172.800 | JPY -5,007,360 | 25.98 Loss of -4,976,190 on sale |
| 2025-02-26 | BUY | 4,200 | 4,384.000 | 4,461.000 | 4,453.300 | JPY 18,703,860 | 25.61 |
| 2025-02-17 | BUY | 600 | 4,330.000 | 4,384.000 | 4,378.600 | JPY 2,627,160 | 25.20 |
| 2025-02-07 | SELL | -700 | 4,360.000 | 4,468.000 | 4,457.200 | JPY -3,120,040 | 24.91 Loss of -3,102,603 on sale |
| 2025-02-03 | BUY | 7,200 | 4,341.000 | 4,418.000 | 4,410.300 | JPY 31,754,160 | 24.70 |
| 2025-01-14 | BUY | 600 | 3,878.000 | 3,917.000 | 3,913.100 | JPY 2,347,860 | 24.19 |
| 2024-12-16 | BUY | 600 | 4,131.000 | 4,149.000 | 4,147.200 | JPY 2,488,320 | 23.56 |
| 2024-12-11 | SELL | -600 | 3,994.000 | 3,997.000 | 3,996.700 | JPY -2,398,020 | 23.38 Loss of -2,383,991 on sale |
| 2024-12-04 | SELL | -1,200 | 3,931.000 | 3,982.000 | 3,976.900 | JPY -4,772,280 | 23.05 Loss of -4,744,625 on sale |
| 2024-11-21 | SELL | -3,000 | 3,514.000 | 3,557.000 | 3,552.700 | JPY -10,658,100 | 22.40 Loss of -10,590,907 on sale |
| 2024-11-18 | SELL | -1,200 | 3,474.000 | 3,482.000 | 3,481.200 | JPY -4,177,440 | 22.32 Loss of -4,150,652 on sale |
| 2024-11-11 | SELL | -600 | 3,535.000 | 3,603.000 | 3,596.200 | JPY -2,157,720 | 22.25 Loss of -2,144,372 on sale |
| 2024-10-24 | BUY | 1,200 | 3,256.000 | 3,278.000 | 3,275.800 | JPY 3,930,960 | 21.95 |
* (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.