| 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 | Daiwa Securities Group Inc. |
| Ticker | 8601.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8601.T holdings
| Date | Number of 8601.T Shares Held | Base Market Value of 8601.T Shares | Local Market Value of 8601.T Shares | Change in 8601.T Shares Held | Change in 8601.T Base Value | Current Price per 8601.T Share Held | Previous Price per 8601.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 | 3,200 | 6.649* | 6.70 | |||
| 2025-05-09 | SELL | -6,400 | 6.480* | 6.71  Profit of 42,942 on sale | |||
| 2025-04-28 | BUY | 3,200 | 983.000 | 945.900 | 949.610 | JPY 3,038,752 | 6.73 |
| 2025-04-28 | BUY | 3,200 | 983.000 | 945.900 | 949.610 | JPY 3,038,752 | 6.73 |
| 2025-04-23 | BUY | 3,200 | 948.800 | 929.600 | 931.520 | JPY 2,980,864 | 6.73 |
| 2025-04-08 | SELL | -6,200 | 890.900 | 853.700 | 857.420 | JPY -5,316,004 | 6.78  Loss of -5,273,975 on sale |
| 2025-04-07 | BUY | 9,300 | 823.600 | 773.000 | 778.060 | JPY 7,235,958 | 6.79 |
| 2025-04-01 | BUY | 21,700 | 6.568* | 6.80 | |||
| 2025-03-31 | SELL | -34,100 | 6.646* | 6.80 Profit of 232,036 on sale | |||
| 2025-03-28 | BUY | 3,100 | 6.847* | 6.80 | |||
| 2025-03-27 | SELL | -6,000 | 7.153* | 6.80 Profit of 40,804 on sale | |||
| 2025-03-26 | SELL | -15,000 | 7.152* | 6.80 Profit of 101,958 on sale | |||
| 2025-03-21 | BUY | 3,000 | 7.245* | 6.79 | |||
| 2025-03-14 | SELL | -3,000 | 6.989* | 6.77 Profit of 20,300 on sale | |||
| 2025-03-13 | SELL | -6,000 | 6.912* | 6.77 Profit of 40,590 on sale | |||
| 2025-02-26 | BUY | 21,000 | 1,057.500 | 1,037.500 | 1,039.500 | JPY 21,829,500 | 6.74 |
| 2025-02-17 | BUY | 3,000 | 1,074.000 | 1,062.500 | 1,063.650 | JPY 3,190,950 | 6.71 |
| 2025-02-07 | SELL | -3,300 | 1,071.000 | 1,061.000 | 1,062.000 | JPY -3,504,600 | 6.69 Loss of -3,482,517 on sale |
| 2025-02-03 | BUY | 36,000 | 1,090.000 | 1,061.500 | 1,064.350 | JPY 38,316,600 | 6.67 |
| 2025-01-14 | BUY | 3,100 | 1,012.000 | 1,000.000 | 1,001.200 | JPY 3,103,720 | 6.67 |
| 2024-12-16 | BUY | 3,000 | 1,059.000 | 1,049.000 | 1,050.000 | JPY 3,150,000 | 6.72 |
| 2024-12-11 | SELL | -3,000 | 6.889* | 6.71 Profit of 20,142 on sale | |||
| 2024-12-04 | SELL | -6,200 | 1,039.500 | 1,024.500 | 1,026.000 | JPY -6,361,200 | 6.70 Loss of -6,319,672 on sale |
| 2024-11-21 | SELL | -15,500 | 1,014.500 | 1,000.500 | 1,001.900 | JPY -15,529,450 | 6.71 Loss of -15,425,394 on sale |
| 2024-11-18 | SELL | -6,200 | 1,022.000 | 1,011.000 | 1,012.100 | JPY -6,275,020 | 6.74 Loss of -6,233,260 on sale |
| 2024-11-11 | SELL | -3,100 | 1,056.500 | 1,040.000 | 1,041.650 | JPY -3,229,115 | 6.74 Loss of -3,208,234 on sale |
| 2024-10-24 | BUY | 6,200 | 1,014.500 | 993.400 | 995.510 | JPY 6,172,162 | 6.83 |
* (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.