| 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 | Tokai Tokyo Financial Holdings, Inc. |
| Ticker | 8616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8616.T holdings
| Date | Number of 8616.T Shares Held | Base Market Value of 8616.T Shares | Local Market Value of 8616.T Shares | Change in 8616.T Shares Held | Change in 8616.T Base Value | Current Price per 8616.T Share Held | Previous Price per 8616.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 | 400 | 464.000 | 468.000 | 467.600 | JPY 187,040 | 3.21 |
| 2025-05-09 | SELL | -800 | 462.000 | 467.000 | 466.500 | JPY -373,200 | 3.21  Loss of -370,631 on sale |
| 2025-04-28 | BUY | 400 | 476.000 | 480.000 | 479.600 | JPY 191,840 | 3.21 |
| 2025-04-23 | BUY | 400 | 469.000 | 470.000 | 469.900 | JPY 187,960 | 3.21 |
| 2025-04-08 | SELL | -800 | 440.000 | 444.000 | 443.600 | JPY -354,880 | 3.22 Loss of -352,307 on sale |
| 2025-04-07 | BUY | 1,200 | 405.000 | 416.000 | 414.900 | JPY 497,880 | 3.22 |
| 2025-04-01 | BUY | 2,800 | 484.000 | 492.000 | 491.200 | JPY 1,375,360 | 3.22 |
| 2025-03-31 | SELL | -4,400 | 484.000 | 491.000 | 490.300 | JPY -2,157,320 | 3.22 Loss of -2,143,143 on sale |
| 2025-03-28 | BUY | 400 | 501.000 | 504.000 | 503.700 | JPY 201,480 | 3.22 |
| 2025-03-27 | SELL | -800 | 529.000 | 529.000 | 529.000 | JPY -423,200 | 3.22 Loss of -420,625 on sale |
| 2025-03-26 | SELL | -2,000 | 523.000 | 523.000 | 523.000 | JPY -1,046,000 | 3.22 Loss of -1,039,569 on sale |
| 2025-03-21 | BUY | 400 | 521.000 | 526.000 | 525.500 | JPY 210,200 | 3.21 |
| 2025-03-14 | SELL | -400 | 504.000 | 506.000 | 505.800 | JPY -202,320 | 3.20 Loss of -201,041 on sale |
| 2025-03-13 | SELL | -800 | 500.000 | 504.000 | 503.600 | JPY -402,880 | 3.19 Loss of -400,325 on sale |
| 2025-02-26 | BUY | 2,800 | 497.000 | 498.000 | 497.900 | JPY 1,394,120 | 3.17 |
| 2025-02-17 | BUY | 400 | 505.000 | 510.000 | 509.500 | JPY 203,800 | 3.16 |
| 2025-02-07 | SELL | -400 | 507.000 | 512.000 | 511.500 | JPY -204,600 | 3.14 Loss of -203,344 on sale |
| 2025-02-03 | BUY | 4,800 | 501.000 | 505.000 | 504.600 | JPY 2,422,080 | 3.13 |
| 2025-01-14 | BUY | 400 | 478.000 | 484.000 | 483.400 | JPY 193,360 | 3.13 |
| 2024-12-16 | BUY | 400 | 490.000 | 495.000 | 494.500 | JPY 197,800 | 3.13 |
| 2024-12-11 | SELL | -400 | 489.000 | 495.000 | 494.400 | JPY -197,760 | 3.13 Loss of -196,508 on sale |
| 2024-12-04 | SELL | -800 | 489.000 | 493.000 | 492.600 | JPY -394,080 | 3.12 Loss of -391,586 on sale |
| 2024-11-21 | SELL | -2,000 | 475.000 | 475.000 | 475.000 | JPY -950,000 | 3.11 Loss of -943,789 on sale |
| 2024-11-18 | SELL | -800 | 470.000 | 470.000 | 470.000 | JPY -376,000 | 3.12 Loss of -373,506 on sale |
| 2024-11-11 | SELL | -400 | 472.000 | 478.000 | 477.400 | JPY -190,960 | 3.12 Loss of -189,712 on sale |
| 2024-10-24 | BUY | 800 | 476.000 | 478.000 | 477.800 | JPY 382,240 | 3.20 |
* (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.