| 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 | Senshu Ikeda Holdings, Inc. |
| Ticker | 8714.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8714.T holdings
| Date | Number of 8714.T Shares Held | Base Market Value of 8714.T Shares | Local Market Value of 8714.T Shares | Change in 8714.T Shares Held | Change in 8714.T Base Value | Current Price per 8714.T Share Held | Previous Price per 8714.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 | 600 | 500.000 | 506.000 | 505.400 | JPY 303,240 | 2.70 |
| 2025-05-09 | SELL | -1,200 | 470.000 | 475.000 | 474.500 | JPY -569,400 | 2.68  Loss of -566,187 on sale |
| 2025-04-28 | BUY | 600 | 466.000 | 475.000 | 474.100 | JPY 284,460 | 2.64 |
| 2025-04-23 | BUY | 600 | 467.000 | 467.000 | 467.000 | JPY 280,200 | 2.63 |
| 2025-04-08 | SELL | -1,200 | 382.000 | 390.000 | 389.200 | JPY -467,040 | 2.60 Loss of -463,917 on sale |
| 2025-04-07 | BUY | 1,800 | 347.000 | 355.000 | 354.200 | JPY 637,560 | 2.61 |
| 2025-04-01 | BUY | 4,200 | 431.000 | 444.000 | 442.700 | JPY 1,859,340 | 2.60 |
| 2025-03-31 | SELL | -6,600 | 435.000 | 439.000 | 438.600 | JPY -2,894,760 | 2.60 Loss of -2,877,619 on sale |
| 2025-03-28 | BUY | 600 | 449.000 | 458.000 | 457.100 | JPY 274,260 | 2.59 |
| 2025-03-27 | SELL | -1,200 | 455.000 | 455.000 | 455.000 | JPY -546,000 | 2.59 Loss of -542,893 on sale |
| 2025-03-26 | SELL | -3,000 | 441.000 | 441.000 | 441.000 | JPY -1,323,000 | 2.59 Loss of -1,315,242 on sale |
| 2025-03-21 | BUY | 600 | 441.000 | 445.000 | 444.600 | JPY 266,760 | 2.58 |
| 2025-03-14 | SELL | -600 | 416.000 | 420.000 | 419.600 | JPY -251,760 | 2.56 Loss of -250,224 on sale |
| 2025-03-13 | SELL | -1,200 | 409.000 | 417.000 | 416.200 | JPY -499,440 | 2.56 Loss of -496,370 on sale |
| 2025-02-26 | BUY | 4,200 | 420.000 | 429.000 | 428.100 | JPY 1,798,020 | 2.53 |
| 2025-02-17 | BUY | 600 | 420.000 | 424.000 | 423.600 | JPY 254,160 | 2.51 |
| 2025-02-07 | SELL | -600 | 424.000 | 432.000 | 431.200 | JPY -258,720 | 2.49 Loss of -257,228 on sale |
| 2025-02-03 | BUY | 7,200 | 431.000 | 440.000 | 439.100 | JPY 3,161,520 | 2.46 |
| 2025-01-14 | BUY | 600 | 386.000 | 392.000 | 391.400 | JPY 234,840 | 2.43 |
| 2024-12-16 | BUY | 600 | 403.000 | 405.000 | 404.800 | JPY 242,880 | 2.39 |
| 2024-12-11 | SELL | -600 | 408.000 | 409.000 | 408.900 | JPY -245,340 | 2.37 Loss of -243,917 on sale |
| 2024-12-04 | SELL | -1,200 | 400.000 | 409.000 | 408.100 | JPY -489,720 | 2.34 Loss of -486,910 on sale |
| 2024-11-21 | SELL | -3,000 | 366.000 | 366.000 | 366.000 | JPY -1,098,000 | 2.25 Loss of -1,091,244 on sale |
| 2024-11-18 | SELL | -1,200 | 359.000 | 367.000 | 366.200 | JPY -439,440 | 2.24 Loss of -436,753 on sale |
| 2024-11-11 | SELL | -600 | 361.000 | 362.000 | 361.900 | JPY -217,140 | 2.23 Loss of -215,805 on sale |
| 2024-10-24 | BUY | 1,200 | 322.000 | 324.000 | 323.800 | JPY 388,560 | 2.16 |
* (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.