| 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 | Relo Group, Inc. |
| Ticker | 8876.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8876.T holdings
| Date | Number of 8876.T Shares Held | Base Market Value of 8876.T Shares | Local Market Value of 8876.T Shares | Change in 8876.T Shares Held | Change in 8876.T Base Value | Current Price per 8876.T Share Held | Previous Price per 8876.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 | 200 | 1,731.500 | 1,749.000 | 1,747.250 | JPY 349,450 | 12.35 |
| 2025-05-09 | SELL | -400 | 1,748.000 | 1,805.000 | 1,799.300 | JPY -719,720 | 12.36  Loss of -714,776 on sale |
| 2025-04-28 | BUY | 200 | 1,837.000 | 1,858.000 | 1,855.900 | JPY 371,180 | 12.29 |
| 2025-04-23 | BUY | 200 | 1,870.500 | 1,913.000 | 1,908.750 | JPY 381,750 | 12.28 |
| 2025-04-08 | SELL | -400 | 1,749.000 | 1,760.000 | 1,758.900 | JPY -703,560 | 12.24 Loss of -698,665 on sale |
| 2025-04-07 | BUY | 600 | 1,673.000 | 1,728.000 | 1,722.500 | JPY 1,033,500 | 12.25 |
| 2025-04-01 | BUY | 1,400 | 1,854.000 | 1,885.000 | 1,881.900 | JPY 2,634,660 | 12.25 |
| 2025-03-31 | SELL | -2,200 | 1,852.500 | 1,894.000 | 1,889.850 | JPY -4,157,670 | 12.24 Loss of -4,130,731 on sale |
| 2025-03-28 | BUY | 200 | 1,905.000 | 1,905.500 | 1,905.450 | JPY 381,090 | 12.24 |
| 2025-03-27 | SELL | -400 | 1,946.500 | 1,954.500 | 1,953.700 | JPY -781,480 | 12.23 Loss of -776,586 on sale |
| 2025-03-26 | SELL | -1,000 | 1,933.500 | 1,946.500 | 1,945.200 | JPY -1,945,200 | 12.23 Loss of -1,932,972 on sale |
| 2025-03-21 | BUY | 200 | 1,880.500 | 1,914.000 | 1,910.650 | JPY 382,130 | 12.21 |
| 2025-03-14 | SELL | -200 | 1,842.500 | 1,856.500 | 1,855.100 | JPY -371,020 | 12.19 Loss of -368,581 on sale |
| 2025-03-13 | SELL | -400 | 1,853.000 | 1,862.000 | 1,861.100 | JPY -744,440 | 12.19 Loss of -739,564 on sale |
| 2025-02-26 | BUY | 1,400 | 1,854.500 | 1,875.000 | 1,872.950 | JPY 2,622,130 | 12.11 |
| 2025-02-17 | BUY | 200 | 1,939.000 | 1,944.500 | 1,943.950 | JPY 388,790 | 12.06 |
| 2025-02-07 | SELL | -200 | 1,920.000 | 1,932.000 | 1,930.800 | JPY -386,160 | 12.00 Loss of -383,759 on sale |
| 2025-02-03 | BUY | 2,400 | 1,899.000 | 1,913.500 | 1,912.050 | JPY 4,588,920 | 11.98 |
| 2025-01-14 | BUY | 200 | 1,845.500 | 1,867.500 | 1,865.300 | JPY 373,060 | 12.00 |
| 2024-12-16 | BUY | 200 | 1,931.000 | 1,931.000 | 1,931.000 | JPY 386,200 | 11.89 |
| 2024-12-11 | SELL | -200 | 1,901.000 | 1,905.000 | 1,904.600 | JPY -380,920 | 11.86 Loss of -378,549 on sale |
| 2024-12-04 | SELL | -400 | 1,877.500 | 1,878.000 | 1,877.950 | JPY -751,180 | 11.79 Loss of -746,463 on sale |
| 2024-11-21 | SELL | -1,000 | 1,686.000 | 1,693.500 | 1,692.750 | JPY -1,692,750 | 11.84 Loss of -1,680,908 on sale |
| 2024-11-18 | SELL | -400 | 1,678.500 | 1,703.000 | 1,700.550 | JPY -680,220 | 12.01 Loss of -675,414 on sale |
| 2024-11-11 | SELL | -200 | 1,745.000 | 1,772.500 | 1,769.750 | JPY -353,950 | 12.12 Loss of -351,526 on sale |
| 2024-10-24 | BUY | 400 | 1,858.500 | 1,869.500 | 1,868.400 | JPY 747,360 | 12.33 |
* (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.