| 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 | eGuarantee, Inc. |
| Ticker | 8771.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8771.T holdings
| Date | Number of 8771.T Shares Held | Base Market Value of 8771.T Shares | Local Market Value of 8771.T Shares | Change in 8771.T Shares Held | Change in 8771.T Base Value | Current Price per 8771.T Share Held | Previous Price per 8771.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 | 100 | 1,510.000 | 1,609.000 | 1,599.100 | JPY 159,910 | 11.35 |
| 2025-05-09 | SELL | -200 | 1,784.000 | 1,802.000 | 1,800.200 | JPY -360,040 | 11.32  Loss of -357,775 on sale |
| 2025-04-28 | BUY | 100 | 1,769.000 | 1,775.000 | 1,774.400 | JPY 177,440 | 11.26 |
| 2025-04-23 | BUY | 100 | 1,757.000 | 1,775.000 | 1,773.200 | JPY 177,320 | 11.23 |
| 2025-04-08 | SELL | -200 | 1,676.000 | 1,710.000 | 1,706.600 | JPY -341,320 | 11.15 Loss of -339,089 on sale |
| 2025-04-07 | BUY | 300 | 1,611.000 | 1,660.000 | 1,655.100 | JPY 496,530 | 11.16 |
| 2025-04-01 | BUY | 700 | 1,796.000 | 1,821.000 | 1,818.500 | JPY 1,272,950 | 11.13 |
| 2025-03-31 | SELL | -1,100 | 1,758.000 | 1,795.000 | 1,791.300 | JPY -1,970,430 | 11.13 Loss of -1,958,192 on sale |
| 2025-03-28 | BUY | 100 | 1,813.000 | 1,820.000 | 1,819.300 | JPY 181,930 | 11.12 |
| 2025-03-27 | SELL | -200 | 1,828.000 | 1,842.000 | 1,840.600 | JPY -368,120 | 11.11 Loss of -365,899 on sale |
| 2025-03-26 | SELL | -500 | 1,809.000 | 1,828.000 | 1,826.100 | JPY -913,050 | 11.10 Loss of -907,501 on sale |
| 2025-03-21 | BUY | 100 | 1,818.000 | 1,823.000 | 1,822.500 | JPY 182,250 | 11.07 |
| 2025-03-14 | SELL | -100 | 1,775.000 | 1,816.000 | 1,811.900 | JPY -181,190 | 11.01 Loss of -180,089 on sale |
| 2025-03-13 | SELL | -200 | 1,826.000 | 1,859.000 | 1,855.700 | JPY -371,140 | 11.00 Loss of -368,940 on sale |
| 2025-02-26 | BUY | 700 | 1,760.000 | 1,767.000 | 1,766.300 | JPY 1,236,410 | 10.88 |
| 2025-02-17 | BUY | 100 | 1,774.000 | 1,803.000 | 1,800.100 | JPY 180,010 | 10.81 |
| 2025-02-07 | SELL | -100 | 1,724.000 | 1,745.000 | 1,742.900 | JPY -174,290 | 10.75 Loss of -173,215 on sale |
| 2025-02-03 | BUY | 1,200 | 1,743.000 | 1,752.000 | 1,751.100 | JPY 2,101,320 | 10.72 |
| 2025-01-14 | BUY | 100 | 1,693.000 | 1,750.000 | 1,744.300 | JPY 174,430 | 10.62 |
| 2024-12-16 | BUY | 100 | 1,763.000 | 1,792.000 | 1,789.100 | JPY 178,910 | 10.34 |
| 2024-12-11 | SELL | -100 | 1,791.000 | 1,808.000 | 1,806.300 | JPY -180,630 | 10.26 Loss of -179,604 on sale |
| 2024-12-04 | SELL | -200 | 1,686.000 | 1,704.000 | 1,702.200 | JPY -340,440 | 10.14 Loss of -338,411 on sale |
| 2024-11-21 | SELL | -500 | 1,587.000 | 1,594.000 | 1,593.300 | JPY -796,650 | 9.91 Loss of -791,694 on sale |
| 2024-11-18 | SELL | -200 | 1,493.000 | 1,500.000 | 1,499.300 | JPY -299,860 | 9.91 Loss of -297,879 on sale |
| 2024-11-11 | SELL | -100 | 1,547.000 | 1,564.000 | 1,562.300 | JPY -156,230 | 9.88 Loss of -155,242 on sale |
| 2024-10-24 | BUY | 200 | 1,476.000 | 1,480.000 | 1,479.600 | JPY 295,920 | 9.89 |
* (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.