| 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 | Acom Co., Ltd. |
| Ticker | 8572.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8572.T holdings
| Date | Number of 8572.T Shares Held | Base Market Value of 8572.T Shares | Local Market Value of 8572.T Shares | Change in 8572.T Shares Held | Change in 8572.T Base Value | Current Price per 8572.T Share Held | Previous Price per 8572.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 | 1,200 | 419.000 | 423.500 | 423.050 | JPY 507,660 | 2.54 |
| 2025-05-09 | SELL | -2,400 | 413.900 | 418.000 | 417.590 | JPY -1,002,216 | 2.53  Loss of -996,155 on sale |
| 2025-04-28 | BUY | 1,200 | 392.200 | 396.400 | 395.980 | JPY 475,176 | 2.51 |
| 2025-04-23 | BUY | 1,200 | 394.100 | 400.800 | 400.130 | JPY 480,156 | 2.50 |
| 2025-04-08 | SELL | -2,400 | 348.800 | 352.700 | 352.310 | JPY -845,544 | 2.50 Loss of -839,548 on sale |
| 2025-04-07 | BUY | 3,600 | 329.800 | 341.400 | 340.240 | JPY 1,224,864 | 2.50 |
| 2025-04-01 | BUY | 8,400 | 380.500 | 387.600 | 386.890 | JPY 3,249,876 | 2.50 |
| 2025-03-31 | SELL | -13,200 | 381.800 | 384.700 | 384.410 | JPY -5,074,212 | 2.50 Loss of -5,041,215 on sale |
| 2025-03-28 | BUY | 1,200 | 389.800 | 394.400 | 393.940 | JPY 472,728 | 2.50 |
| 2025-03-27 | SELL | -2,400 | 400.700 | 401.400 | 401.330 | JPY -963,192 | 2.50 Loss of -957,198 on sale |
| 2025-03-26 | SELL | -6,000 | 399.300 | 401.500 | 401.280 | JPY -2,407,680 | 2.50 Loss of -2,392,705 on sale |
| 2025-03-21 | BUY | 1,200 | 402.100 | 403.300 | 403.180 | JPY 483,816 | 2.49 |
| 2025-03-14 | SELL | -1,200 | 395.600 | 402.000 | 401.360 | JPY -481,632 | 2.48 Loss of -478,654 on sale |
| 2025-03-13 | SELL | -2,400 | 386.000 | 390.400 | 389.960 | JPY -935,904 | 2.48 Loss of -929,952 on sale |
| 2025-02-26 | BUY | 8,400 | 385.600 | 394.900 | 393.970 | JPY 3,309,348 | 2.46 |
| 2025-02-17 | BUY | 1,200 | 397.500 | 403.300 | 402.720 | JPY 483,264 | 2.45 |
| 2025-02-07 | SELL | -1,200 | 393.100 | 399.500 | 398.860 | JPY -478,632 | 2.44 Loss of -475,704 on sale |
| 2025-02-03 | BUY | 14,400 | 402.300 | 404.700 | 404.460 | JPY 5,824,224 | 2.43 |
| 2025-01-14 | BUY | 1,200 | 365.600 | 369.600 | 369.200 | JPY 443,040 | 2.44 |
| 2024-12-16 | BUY | 1,200 | 379.600 | 388.900 | 387.970 | JPY 465,564 | 2.45 |
| 2024-12-11 | SELL | -1,200 | 391.000 | 397.100 | 396.490 | JPY -475,788 | 2.44 Loss of -472,855 on sale |
| 2024-12-04 | SELL | -2,400 | 388.500 | 391.300 | 391.020 | JPY -938,448 | 2.43 Loss of -932,619 on sale |
| 2024-11-21 | SELL | -6,000 | 382.500 | 394.500 | 393.300 | JPY -2,359,800 | 2.39 Loss of -2,345,472 on sale |
| 2024-11-18 | SELL | -2,400 | 379.700 | 381.700 | 381.500 | JPY -915,600 | 2.37 Loss of -909,919 on sale |
| 2024-11-11 | SELL | -1,200 | 366.100 | 371.000 | 370.510 | JPY -444,612 | 2.36 Loss of -441,779 on sale |
| 2024-10-24 | BUY | 2,400 | 354.400 | 356.200 | 356.020 | JPY 854,448 | 2.38 |
* (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.