| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.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 | 17.406* | 16.63 | |||
| 2025-05-09 | SELL | -800 | 18.064* | 16.60  Profit of 13,282 on sale | |||
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.50 |
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.50 |
| 2025-04-23 | BUY | 400 | 2,598.000 | 2,559.000 | 2,562.900 | JPY 1,025,160 | 16.47 |
| 2025-04-08 | SELL | -800 | 2,382.000 | 2,305.500 | 2,313.150 | JPY -1,850,520 | 16.38  Loss of -1,837,415 on sale |
| 2025-04-07 | BUY | 1,200 | 2,353.500 | 2,237.500 | 2,249.100 | JPY 2,698,920 | 16.39 |
| 2025-04-01 | BUY | 2,800 | 16.987* | 16.38 | |||
| 2025-03-31 | SELL | -4,400 | 16.895* | 16.37 Profit of 72,038 on sale | |||
| 2025-03-28 | BUY | 400 | 17.378* | 16.36 | |||
| 2025-03-27 | SELL | -800 | 17.488* | 16.35 Profit of 13,081 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.467* | 16.34 Profit of 32,680 on sale | |||
| 2025-03-21 | BUY | 400 | 16.776* | 16.31 | |||
| 2025-03-14 | SELL | -400 | 16.052* | 16.30 Profit of 6,519 on sale | |||
| 2025-03-13 | SELL | -800 | 16.313* | 16.30 Profit of 13,038 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,429.500 | 2,390.000 | 2,393.950 | JPY 6,703,060 | 16.29 |
| 2025-02-17 | BUY | 400 | 2,500.000 | 2,444.500 | 2,450.050 | JPY 980,020 | 16.31 |
| 2025-02-07 | SELL | -400 | 2,487.500 | 2,445.000 | 2,449.250 | JPY -979,700 | 16.34 Loss of -973,165 on sale |
| 2025-02-03 | BUY | 4,800 | 2,419.500 | 2,367.000 | 2,372.250 | JPY 11,386,800 | 16.36 |
| 2025-01-14 | BUY | 400 | 2,489.500 | 2,458.000 | 2,461.150 | JPY 984,460 | 16.62 |
| 2024-12-16 | BUY | 400 | 2,528.000 | 2,500.000 | 2,502.800 | JPY 1,001,120 | 16.83 |
| 2024-12-11 | SELL | -400 | 16.756* | 16.84 Profit of 6,738 on sale | |||
| 2024-12-04 | SELL | -800 | 2,640.000 | 2,592.000 | 2,596.800 | JPY -2,077,440 | 16.80 Loss of -2,064,002 on sale |
| 2024-11-21 | SELL | -2,000 | 2,671.500 | 2,608.000 | 2,614.350 | JPY -5,228,700 | 16.60 Loss of -5,195,506 on sale |
| 2024-11-18 | SELL | -800 | 2,675.500 | 2,625.000 | 2,630.050 | JPY -2,104,040 | 16.51 Loss of -2,090,829 on sale |
| 2024-11-11 | SELL | -400 | 2,665.500 | 2,623.000 | 2,627.250 | JPY -1,050,900 | 16.38 Loss of -1,044,346 on sale |
| 2024-10-24 | BUY | 800 | 2,510.500 | 2,433.000 | 2,440.750 | JPY 1,952,600 | 15.80 |
* (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.