| 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 | Starts Corporation Inc. |
| Ticker | 8850.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8850.T holdings
| Date | Number of 8850.T Shares Held | Base Market Value of 8850.T Shares | Local Market Value of 8850.T Shares | Change in 8850.T Shares Held | Change in 8850.T Base Value | Current Price per 8850.T Share Held | Previous Price per 8850.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 | 4,100.000 | 4,105.000 | 4,104.500 | JPY 410,450 | 25.34 |
| 2025-05-09 | SELL | -200 | 4,100.000 | 4,100.000 | 4,100.000 | JPY -820,000 | 25.25  Loss of -814,951 on sale |
| 2025-04-28 | BUY | 100 | 3,885.000 | 3,900.000 | 3,898.500 | JPY 389,850 | 25.10 |
| 2025-04-23 | BUY | 100 | 3,920.000 | 3,935.000 | 3,933.500 | JPY 393,350 | 25.05 |
| 2025-04-08 | SELL | -200 | 3,750.000 | 3,785.000 | 3,781.500 | JPY -756,300 | 24.87 Loss of -751,326 on sale |
| 2025-04-07 | BUY | 300 | 3,620.000 | 3,705.000 | 3,696.500 | JPY 1,108,950 | 24.87 |
| 2025-04-01 | BUY | 700 | 3,945.000 | 4,010.000 | 4,003.500 | JPY 2,802,450 | 24.83 |
| 2025-03-31 | SELL | -1,100 | 3,925.000 | 4,015.000 | 4,006.000 | JPY -4,406,600 | 24.82 Loss of -4,379,300 on sale |
| 2025-03-28 | BUY | 100 | 4,065.000 | 4,095.000 | 4,092.000 | JPY 409,200 | 24.80 |
| 2025-03-27 | SELL | -200 | 4,120.000 | 4,145.000 | 4,142.500 | JPY -828,500 | 24.77 Loss of -823,546 on sale |
| 2025-03-26 | SELL | -500 | 4,140.000 | 4,165.000 | 4,162.500 | JPY -2,081,250 | 24.75 Loss of -2,068,877 on sale |
| 2025-03-21 | BUY | 100 | 4,065.000 | 4,130.000 | 4,123.500 | JPY 412,350 | 24.67 |
| 2025-03-14 | SELL | -100 | 3,965.000 | 3,995.000 | 3,992.000 | JPY -399,200 | 24.55 Loss of -396,745 on sale |
| 2025-03-13 | SELL | -200 | 3,980.000 | 4,005.000 | 4,002.500 | JPY -800,500 | 24.52 Loss of -795,596 on sale |
| 2025-02-26 | BUY | 700 | 3,975.000 | 3,990.000 | 3,988.500 | JPY 2,791,950 | 24.20 |
| 2025-02-17 | BUY | 100 | 4,125.000 | 4,160.000 | 4,156.500 | JPY 415,650 | 23.95 |
| 2025-02-07 | SELL | -100 | 3,870.000 | 3,890.000 | 3,888.000 | JPY -388,800 | 23.79 Loss of -386,421 on sale |
| 2025-02-03 | BUY | 1,200 | 3,855.000 | 3,865.000 | 3,864.000 | JPY 4,636,800 | 23.71 |
| 2025-01-14 | BUY | 100 | 3,570.000 | 3,625.000 | 3,619.500 | JPY 361,950 | 23.73 |
| 2024-12-16 | BUY | 100 | 3,655.000 | 3,700.000 | 3,695.500 | JPY 369,550 | 23.82 |
| 2024-12-11 | SELL | -100 | 3,655.000 | 3,665.000 | 3,664.000 | JPY -366,400 | 23.80 Loss of -364,020 on sale |
| 2024-12-04 | SELL | -200 | 3,750.000 | 3,795.000 | 3,790.500 | JPY -758,100 | 23.69 Loss of -753,362 on sale |
| 2024-11-21 | SELL | -500 | 3,675.000 | 3,710.000 | 3,706.500 | JPY -1,853,250 | 23.33 Loss of -1,841,585 on sale |
| 2024-11-18 | SELL | -200 | 3,730.000 | 3,755.000 | 3,752.500 | JPY -750,500 | 23.21 Loss of -745,858 on sale |
| 2024-11-11 | SELL | -100 | 3,720.000 | 3,745.000 | 3,742.500 | JPY -374,250 | 23.06 Loss of -371,944 on sale |
| 2024-10-24 | BUY | 200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY 705,600 | 23.28 |
* (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.