| 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 | Aiful Corporation |
| Ticker | 8515.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8515.T holdings
| Date | Number of 8515.T Shares Held | Base Market Value of 8515.T Shares | Local Market Value of 8515.T Shares | Change in 8515.T Shares Held | Change in 8515.T Base Value | Current Price per 8515.T Share Held | Previous Price per 8515.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 | 391.000 | 399.000 | 398.200 | JPY 238,920 | 2.24 |
| 2025-05-09 | SELL | -1,200 | 415.000 | 428.000 | 426.700 | JPY -512,040 | 2.22  Loss of -509,372 on sale |
| 2025-04-28 | BUY | 600 | 353.000 | 358.000 | 357.500 | JPY 214,500 | 2.20 |
| 2025-04-23 | BUY | 600 | 347.000 | 351.000 | 350.600 | JPY 210,360 | 2.20 |
| 2025-04-08 | SELL | -1,200 | 318.000 | 320.000 | 319.800 | JPY -383,760 | 2.19 Loss of -381,133 on sale |
| 2025-04-07 | BUY | 1,800 | 300.000 | 310.000 | 309.000 | JPY 556,200 | 2.19 |
| 2025-04-01 | BUY | 4,200 | 347.000 | 353.000 | 352.400 | JPY 1,480,080 | 2.19 |
| 2025-03-31 | SELL | -6,600 | 346.000 | 359.000 | 357.700 | JPY -2,360,820 | 2.19 Loss of -2,346,389 on sale |
| 2025-03-28 | BUY | 600 | 366.000 | 369.000 | 368.700 | JPY 221,220 | 2.18 |
| 2025-03-27 | SELL | -1,200 | 369.000 | 370.000 | 369.900 | JPY -443,880 | 2.18 Loss of -441,262 on sale |
| 2025-03-26 | SELL | -3,000 | 367.000 | 370.000 | 369.700 | JPY -1,109,100 | 2.18 Loss of -1,102,563 on sale |
| 2025-03-21 | BUY | 600 | 358.000 | 360.000 | 359.800 | JPY 215,880 | 2.17 |
| 2025-03-14 | SELL | -600 | 348.000 | 350.000 | 349.800 | JPY -209,880 | 2.16 Loss of -208,584 on sale |
| 2025-03-13 | SELL | -1,200 | 345.000 | 348.000 | 347.700 | JPY -417,240 | 2.16 Loss of -414,650 on sale |
| 2025-02-26 | BUY | 4,200 | 344.000 | 353.000 | 352.100 | JPY 1,478,820 | 2.14 |
| 2025-02-17 | BUY | 600 | 354.000 | 360.000 | 359.400 | JPY 215,640 | 2.12 |
| 2025-02-07 | SELL | -600 | 350.000 | 351.000 | 350.900 | JPY -210,540 | 2.10 Loss of -209,279 on sale |
| 2025-02-03 | BUY | 7,200 | 335.000 | 336.000 | 335.900 | JPY 2,418,480 | 2.10 |
| 2025-01-14 | BUY | 600 | 312.000 | 313.000 | 312.900 | JPY 187,740 | 2.10 |
| 2024-12-16 | BUY | 600 | 327.000 | 329.000 | 328.800 | JPY 197,280 | 2.11 |
| 2024-12-11 | SELL | -600 | 330.000 | 336.000 | 335.400 | JPY -201,240 | 2.11 Loss of -199,973 on sale |
| 2024-12-04 | SELL | -1,200 | 335.000 | 335.000 | 335.000 | JPY -402,000 | 2.10 Loss of -399,480 on sale |
| 2024-11-21 | SELL | -3,000 | 326.000 | 332.000 | 331.400 | JPY -994,200 | 2.07 Loss of -987,992 on sale |
| 2024-11-18 | SELL | -1,200 | 302.000 | 305.000 | 304.700 | JPY -365,640 | 2.07 Loss of -363,153 on sale |
| 2024-11-11 | SELL | -600 | 314.000 | 315.000 | 314.900 | JPY -188,940 | 2.08 Loss of -187,694 on sale |
| 2024-10-24 | BUY | 1,200 | 309.000 | 311.000 | 310.800 | JPY 372,960 | 2.07 |
* (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.