| 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 | Dai-ichi Life Holdings, Inc. |
| Ticker | 8750.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8750.T holdings
| Date | Number of 8750.T Shares Held | Base Market Value of 8750.T Shares | Local Market Value of 8750.T Shares | Change in 8750.T Shares Held | Change in 8750.T Base Value | Current Price per 8750.T Share Held | Previous Price per 8750.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 | 8,000 | 7.309* | 22.57 | |||
| 2025-05-09 | SELL | -16,000 | 7.354* | 23.04  Profit of 368,589 on sale | |||
| 2025-04-28 | BUY | 8,000 | 1,007.000 | 991.700 | 993.230 | JPY 7,945,840 | 24.21 |
| 2025-04-28 | BUY | 8,000 | 1,007.000 | 991.700 | 993.230 | JPY 7,945,840 | 24.21 |
| 2025-04-23 | BUY | 8,000 | 940.400 | 918.300 | 920.510 | JPY 7,364,080 | 24.65 |
| 2025-04-08 | SELL | -15,800 | 949.100 | 910.300 | 914.180 | JPY -14,444,044 | 26.52  Loss of -14,025,077 on sale |
| 2025-04-07 | BUY | 23,700 | 857.000 | 815.400 | 819.560 | JPY 19,423,573 | 26.71 |
| 2025-04-01 | BUY | 55,300 | 7.597* | 27.27 | |||
| 2025-03-31 | SELL | -88,000 | 7.577* | 27.46 Profit of 2,416,858 on sale | |||
| 2025-03-28 | BUY | 3,264,100 | 7.792* | 27.66 | |||
| 2025-03-27 | SELL | -3,800 | 31.883* | 27.62 Profit of 104,938 on sale | |||
| 2025-03-26 | SELL | -9,500 | 31.323* | 27.58 Profit of 261,993 on sale | |||
| 2025-03-21 | BUY | 1,900 | 30.814* | 27.48 | |||
| 2025-03-14 | SELL | -1,900 | 30.502* | 27.30 Profit of 51,870 on sale | |||
| 2025-03-13 | SELL | -3,800 | 29.674* | 27.27 Profit of 103,641 on sale | |||
| 2025-02-26 | BUY | 13,300 | 4,498.000 | 4,380.000 | 4,391.800 | JPY 58,410,940 | 26.97 |
| 2025-02-17 | BUY | 1,900 | 4,698.000 | 4,397.000 | 4,427.100 | JPY 8,411,490 | 26.64 |
| 2025-02-07 | SELL | -2,200 | 4,254.000 | 4,168.000 | 4,176.600 | JPY -9,188,520 | 26.51 Loss of -9,130,190 on sale |
| 2025-02-03 | BUY | 22,800 | 4,177.000 | 4,113.000 | 4,119.400 | JPY 93,922,320 | 26.47 |
| 2025-01-14 | BUY | 1,900 | 4,162.000 | 4,049.000 | 4,060.300 | JPY 7,714,570 | 26.38 |
| 2024-12-16 | BUY | 1,900 | 4,308.000 | 4,215.000 | 4,224.300 | JPY 8,026,170 | 26.18 |
| 2024-12-11 | SELL | -1,900 | 28.102* | 26.08 Profit of 49,548 on sale | |||
| 2024-12-04 | SELL | -3,800 | 4,388.000 | 4,309.000 | 4,316.900 | JPY -16,404,220 | 25.77 Loss of -16,306,284 on sale |
| 2024-11-25 | BUY | 17,600 | 3,900.000 | 3,795.000 | 3,805.500 | JPY 66,976,800 | 25.52 |
| 2024-11-21 | SELL | -9,500 | 3,844.000 | 3,769.000 | 3,776.500 | JPY -35,876,750 | 25.63 Loss of -35,633,304 on sale |
| 2024-11-18 | SELL | -3,800 | 4,022.000 | 3,882.000 | 3,896.000 | JPY -14,804,800 | 25.71 Loss of -14,707,099 on sale |
| 2024-11-11 | SELL | -1,900 | 4,229.000 | 4,160.000 | 4,166.900 | JPY -7,917,110 | 25.50 Loss of -7,868,657 on sale |
| 2024-10-24 | BUY | 3,800 | 3,818.000 | 3,730.000 | 3,738.800 | JPY 14,207,440 | 25.30 |
* (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.