| 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 | AEON Financial Service Co., Ltd. |
| Ticker | 8570.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8570.T holdings
| Date | Number of 8570.T Shares Held | Base Market Value of 8570.T Shares | Local Market Value of 8570.T Shares | Change in 8570.T Shares Held | Change in 8570.T Base Value | Current Price per 8570.T Share Held | Previous Price per 8570.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 | 1,265.000 | 1,295.500 | 1,292.450 | JPY 258,490 | 8.26 |
| 2025-05-09 | SELL | -400 | 1,280.000 | 1,289.000 | 1,288.100 | JPY -515,240 | 8.24  Loss of -511,944 on sale |
| 2025-04-28 | BUY | 200 | 1,170.000 | 1,177.500 | 1,176.750 | JPY 235,350 | 8.23 |
| 2025-04-23 | BUY | 200 | 1,145.000 | 1,152.000 | 1,151.300 | JPY 230,260 | 8.23 |
| 2025-04-08 | SELL | -400 | 1,167.500 | 1,172.000 | 1,171.550 | JPY -468,620 | 8.27 Loss of -465,314 on sale |
| 2025-04-07 | BUY | 600 | 1,103.500 | 1,128.000 | 1,125.550 | JPY 675,330 | 8.27 |
| 2025-04-01 | BUY | 1,400 | 1,291.500 | 1,325.000 | 1,321.650 | JPY 1,850,310 | 8.27 |
| 2025-03-31 | SELL | -2,200 | 1,319.500 | 1,340.500 | 1,338.400 | JPY -2,944,480 | 8.26 Loss of -2,926,304 on sale |
| 2025-03-28 | BUY | 200 | 1,367.500 | 1,380.000 | 1,378.750 | JPY 275,750 | 8.25 |
| 2025-03-27 | SELL | -400 | 1,380.000 | 1,380.000 | 1,380.000 | JPY -552,000 | 8.25 Loss of -548,702 on sale |
| 2025-03-26 | SELL | -1,000 | 1,364.000 | 1,372.500 | 1,371.650 | JPY -1,371,650 | 8.24 Loss of -1,363,413 on sale |
| 2025-03-21 | BUY | 200 | 1,387.500 | 1,400.000 | 1,398.750 | JPY 279,750 | 8.21 |
| 2025-03-14 | SELL | -200 | 1,336.000 | 1,346.500 | 1,345.450 | JPY -269,090 | 8.16 Loss of -267,459 on sale |
| 2025-03-13 | SELL | -400 | 1,308.000 | 1,323.500 | 1,321.950 | JPY -528,780 | 8.15 Loss of -525,521 on sale |
| 2025-02-26 | BUY | 1,400 | 1,242.000 | 1,245.500 | 1,245.150 | JPY 1,743,210 | 8.11 |
| 2025-02-17 | BUY | 200 | 1,273.500 | 1,275.000 | 1,274.850 | JPY 254,970 | 8.09 |
| 2025-02-07 | SELL | -300 | 1,248.500 | 1,254.500 | 1,253.900 | JPY -376,170 | 8.08 Loss of -373,745 on sale |
| 2025-02-03 | BUY | 2,400 | 1,240.000 | 1,249.000 | 1,248.100 | JPY 2,995,440 | 8.08 |
| 2025-01-14 | BUY | 200 | 1,217.000 | 1,236.500 | 1,234.550 | JPY 246,910 | 8.13 |
| 2024-12-16 | BUY | 200 | 1,272.500 | 1,279.000 | 1,278.350 | JPY 255,670 | 8.18 |
| 2024-12-11 | SELL | -200 | 1,293.000 | 1,296.000 | 1,295.700 | JPY -259,140 | 8.17 Loss of -257,507 on sale |
| 2024-12-04 | SELL | -400 | 1,290.000 | 1,301.500 | 1,300.350 | JPY -520,140 | 8.13 Loss of -516,890 on sale |
| 2024-11-21 | SELL | -1,000 | 1,248.000 | 1,252.000 | 1,251.600 | JPY -1,251,600 | 8.03 Loss of -1,243,570 on sale |
| 2024-11-18 | SELL | -400 | 1,230.500 | 1,241.500 | 1,240.400 | JPY -496,160 | 8.04 Loss of -492,946 on sale |
| 2024-11-11 | SELL | -200 | 1,241.000 | 1,241.500 | 1,241.450 | JPY -248,290 | 8.04 Loss of -246,683 on sale |
| 2024-10-24 | BUY | 400 | 1,209.000 | 1,211.500 | 1,211.250 | JPY 484,500 | 8.00 |
* (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.