| 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 | Leopalace21 Corporation |
| Ticker | 8848.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8848.T holdings
| Date | Number of 8848.T Shares Held | Base Market Value of 8848.T Shares | Local Market Value of 8848.T Shares | Change in 8848.T Shares Held | Change in 8848.T Base Value | Current Price per 8848.T Share Held | Previous Price per 8848.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 | 532.000 | 536.000 | 535.600 | JPY 214,240 | 3.75 |
| 2025-05-09 | SELL | -800 | 605.000 | 607.000 | 606.800 | JPY -485,440 | 3.75  Loss of -482,444 on sale |
| 2025-04-28 | BUY | 400 | 582.000 | 586.000 | 585.600 | JPY 234,240 | 3.72 |
| 2025-04-23 | BUY | 400 | 585.000 | 592.000 | 591.300 | JPY 236,520 | 3.71 |
| 2025-04-08 | SELL | -800 | 543.000 | 552.000 | 551.100 | JPY -440,880 | 3.69 Loss of -437,928 on sale |
| 2025-04-07 | BUY | 1,200 | 507.000 | 529.000 | 526.800 | JPY 632,160 | 3.69 |
| 2025-04-01 | BUY | 2,800 | 590.000 | 599.000 | 598.100 | JPY 1,674,680 | 3.69 |
| 2025-03-31 | SELL | -4,400 | 584.000 | 591.000 | 590.300 | JPY -2,597,320 | 3.69 Loss of -2,581,102 on sale |
| 2025-03-28 | BUY | 400 | 598.000 | 599.000 | 598.900 | JPY 239,560 | 3.68 |
| 2025-03-27 | SELL | -800 | 591.000 | 595.000 | 594.600 | JPY -475,680 | 3.68 Loss of -472,735 on sale |
| 2025-03-26 | SELL | -2,000 | 596.000 | 596.000 | 596.000 | JPY -1,192,000 | 3.68 Loss of -1,184,644 on sale |
| 2025-03-21 | BUY | 400 | 584.000 | 590.000 | 589.400 | JPY 235,760 | 3.67 |
| 2025-03-14 | SELL | -400 | 554.000 | 559.000 | 558.500 | JPY -223,400 | 3.66 Loss of -221,936 on sale |
| 2025-03-13 | SELL | -800 | 555.000 | 561.000 | 560.400 | JPY -448,320 | 3.66 Loss of -445,393 on sale |
| 2025-02-26 | BUY | 2,800 | 570.000 | 574.000 | 573.600 | JPY 1,606,080 | 3.64 |
| 2025-02-17 | BUY | 400 | 594.000 | 607.000 | 605.700 | JPY 242,280 | 3.61 |
| 2025-02-07 | SELL | -500 | 554.000 | 563.000 | 562.100 | JPY -281,050 | 3.61 Loss of -279,245 on sale |
| 2025-02-03 | BUY | 4,800 | 559.000 | 565.000 | 564.400 | JPY 2,709,120 | 3.61 |
| 2025-01-14 | BUY | 400 | 542.000 | 556.000 | 554.600 | JPY 221,840 | 3.63 |
| 2024-12-16 | BUY | 400 | 569.000 | 572.000 | 571.700 | JPY 228,680 | 3.61 |
| 2024-12-11 | SELL | -400 | 553.000 | 559.000 | 558.400 | JPY -223,360 | 3.61 Loss of -221,917 on sale |
| 2024-12-04 | SELL | -800 | 577.000 | 590.000 | 588.700 | JPY -470,960 | 3.59 Loss of -468,090 on sale |
| 2024-11-21 | SELL | -2,000 | 526.000 | 528.000 | 527.800 | JPY -1,055,600 | 3.55 Loss of -1,048,492 on sale |
| 2024-11-18 | SELL | -800 | 502.000 | 510.000 | 509.200 | JPY -407,360 | 3.60 Loss of -404,481 on sale |
| 2024-11-11 | SELL | -400 | 513.000 | 552.000 | 548.100 | JPY -219,240 | 3.64 Loss of -217,786 on sale |
| 2024-10-24 | BUY | 800 | 542.000 | 548.000 | 547.400 | JPY 437,920 | 3.66 |
* (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.