| 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 | TOMONY Holdings, Inc. |
| Ticker | 8600.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8600.T holdings
| Date | Number of 8600.T Shares Held | Base Market Value of 8600.T Shares | Local Market Value of 8600.T Shares | Change in 8600.T Shares Held | Change in 8600.T Base Value | Current Price per 8600.T Share Held | Previous Price per 8600.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 | 541.000 | 547.000 | 546.400 | JPY 109,280 | 3.15 |
| 2025-05-09 | SELL | -400 | 538.000 | 544.000 | 543.400 | JPY -217,360 | 3.13  Loss of -216,108 on sale |
| 2025-04-28 | BUY | 200 | 530.000 | 533.000 | 532.700 | JPY 106,540 | 3.09 |
| 2025-04-23 | BUY | 200 | 540.000 | 545.000 | 544.500 | JPY 108,900 | 3.08 |
| 2025-04-08 | SELL | -400 | 477.000 | 484.000 | 483.300 | JPY -193,320 | 3.03 Loss of -192,107 on sale |
| 2025-04-07 | BUY | 600 | 434.000 | 463.000 | 460.100 | JPY 276,060 | 3.03 |
| 2025-04-01 | BUY | 1,400 | 541.000 | 554.000 | 552.700 | JPY 773,780 | 3.02 |
| 2025-03-31 | SELL | -2,200 | 538.000 | 544.000 | 543.400 | JPY -1,195,480 | 3.01 Loss of -1,188,851 on sale |
| 2025-03-28 | BUY | 200 | 552.000 | 567.000 | 565.500 | JPY 113,100 | 3.01 |
| 2025-03-27 | SELL | -400 | 565.000 | 568.000 | 567.700 | JPY -227,080 | 3.00 Loss of -225,880 on sale |
| 2025-03-26 | SELL | -1,000 | 555.000 | 555.000 | 555.000 | JPY -555,000 | 2.99 Loss of -552,007 on sale |
| 2025-03-21 | BUY | 200 | 541.000 | 546.000 | 545.500 | JPY 109,100 | 2.97 |
| 2025-03-14 | SELL | -200 | 511.000 | 514.000 | 513.700 | JPY -102,740 | 2.95 Loss of -102,151 on sale |
| 2025-03-13 | SELL | -400 | 503.000 | 507.000 | 506.600 | JPY -202,640 | 2.94 Loss of -201,464 on sale |
| 2025-02-26 | BUY | 1,400 | 489.000 | 489.000 | 489.000 | JPY 684,600 | 2.89 |
| 2025-02-17 | BUY | 200 | 513.000 | 518.000 | 517.500 | JPY 103,500 | 2.85 |
| 2025-02-07 | SELL | -300 | 435.000 | 442.000 | 441.300 | JPY -132,390 | 2.82 Loss of -131,544 on sale |
| 2025-02-03 | BUY | 2,400 | 436.000 | 448.000 | 446.800 | JPY 1,072,320 | 2.82 |
| 2025-01-14 | BUY | 200 | 428.000 | 429.000 | 428.900 | JPY 85,780 | 2.82 |
| 2024-12-16 | BUY | 200 | 449.000 | 457.000 | 456.200 | JPY 91,240 | 2.81 |
| 2024-12-11 | SELL | -200 | 459.000 | 460.000 | 459.900 | JPY -91,980 | 2.80 Loss of -91,420 on sale |
| 2024-12-04 | SELL | -400 | 448.000 | 463.000 | 461.500 | JPY -184,600 | 2.78 Loss of -183,488 on sale |
| 2024-11-21 | SELL | -1,000 | 450.000 | 451.000 | 450.900 | JPY -450,900 | 2.69 Loss of -448,214 on sale |
| 2024-11-18 | SELL | -400 | 437.000 | 439.000 | 438.800 | JPY -175,520 | 2.66 Loss of -174,457 on sale |
| 2024-11-11 | SELL | -200 | 428.000 | 430.000 | 429.800 | JPY -85,960 | 2.64 Loss of -85,432 on sale |
| 2024-10-24 | BUY | 400 | 395.000 | 397.000 | 396.800 | JPY 158,720 | 2.62 |
* (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.