| 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 | JAFCO Group Co., Ltd. |
| Ticker | 8595.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8595.T holdings
| Date | Number of 8595.T Shares Held | Base Market Value of 8595.T Shares | Local Market Value of 8595.T Shares | Change in 8595.T Shares Held | Change in 8595.T Base Value | Current Price per 8595.T Share Held | Previous Price per 8595.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 | 100 | 2,417.500 | 2,420.000 | 2,419.750 | JPY 241,975 | 14.42 |
| 2025-05-09 | SELL | -200 | 2,432.000 | 2,462.000 | 2,459.000 | JPY -491,800 | 14.36  Loss of -488,928 on sale |
| 2025-04-28 | BUY | 100 | 2,424.000 | 2,463.000 | 2,459.100 | JPY 245,910 | 14.19 |
| 2025-04-23 | BUY | 100 | 2,412.000 | 2,520.500 | 2,509.650 | JPY 250,965 | 14.13 |
| 2025-04-08 | SELL | -200 | 2,022.000 | 2,057.500 | 2,053.950 | JPY -410,790 | 14.12 Loss of -407,966 on sale |
| 2025-04-07 | BUY | 300 | 1,946.500 | 1,998.500 | 1,993.300 | JPY 597,990 | 14.13 |
| 2025-04-01 | BUY | 700 | 2,093.000 | 2,099.000 | 2,098.400 | JPY 1,468,880 | 14.13 |
| 2025-03-31 | SELL | -1,100 | 2,072.500 | 2,083.500 | 2,082.400 | JPY -2,290,640 | 14.13 Loss of -2,275,096 on sale |
| 2025-03-28 | BUY | 100 | 2,108.000 | 2,145.500 | 2,141.750 | JPY 214,175 | 14.13 |
| 2025-03-27 | SELL | -200 | 2,167.000 | 2,167.000 | 2,167.000 | JPY -433,400 | 14.13 Loss of -430,574 on sale |
| 2025-03-26 | SELL | -500 | 2,161.000 | 2,182.500 | 2,180.350 | JPY -1,090,175 | 14.13 Loss of -1,083,111 on sale |
| 2025-03-21 | BUY | 100 | 2,153.000 | 2,178.500 | 2,175.950 | JPY 217,595 | 14.12 |
| 2025-03-14 | SELL | -100 | 2,170.500 | 2,188.000 | 2,186.250 | JPY -218,625 | 14.09 Loss of -217,216 on sale |
| 2025-03-13 | SELL | -200 | 2,182.500 | 2,197.500 | 2,196.000 | JPY -439,200 | 14.09 Loss of -436,383 on sale |
| 2025-02-26 | BUY | 700 | 2,309.500 | 2,326.500 | 2,324.800 | JPY 1,627,360 | 13.99 |
| 2025-02-17 | BUY | 100 | 2,274.000 | 2,304.500 | 2,301.450 | JPY 230,145 | 13.87 |
| 2025-02-07 | SELL | -100 | 2,253.000 | 2,273.000 | 2,271.000 | JPY -227,100 | 13.79 Loss of -225,721 on sale |
| 2025-02-03 | BUY | 1,200 | 2,223.000 | 2,273.000 | 2,268.000 | JPY 2,721,600 | 13.74 |
| 2025-01-14 | BUY | 100 | 2,101.500 | 2,119.000 | 2,117.250 | JPY 211,725 | 13.67 |
| 2024-12-16 | BUY | 100 | 2,215.000 | 2,238.000 | 2,235.700 | JPY 223,570 | 13.63 |
| 2024-12-11 | SELL | -100 | 2,211.000 | 2,216.000 | 2,215.500 | JPY -221,550 | 13.58 Loss of -220,192 on sale |
| 2024-12-04 | SELL | -200 | 2,150.000 | 2,171.500 | 2,169.350 | JPY -433,870 | 13.49 Loss of -431,173 on sale |
| 2024-11-21 | SELL | -500 | 2,098.000 | 2,102.000 | 2,101.600 | JPY -1,050,800 | 13.21 Loss of -1,044,195 on sale |
| 2024-11-18 | SELL | -200 | 2,032.500 | 2,050.000 | 2,048.250 | JPY -409,650 | 13.22 Loss of -407,005 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.500 | 2,056.750 | JPY -205,675 | 13.21 Loss of -204,354 on sale |
| 2024-10-24 | BUY | 200 | 1,924.000 | 1,935.000 | 1,933.900 | JPY 386,780 | 12.98 |
* (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.