| 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 | Sun Frontier Fudousan Co., Ltd. |
| Ticker | 8934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8934.T holdings
| Date | Number of 8934.T Shares Held | Base Market Value of 8934.T Shares | Local Market Value of 8934.T Shares | Change in 8934.T Shares Held | Change in 8934.T Base Value | Current Price per 8934.T Share Held | Previous Price per 8934.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 | 2,060.000 | 2,117.000 | 2,111.300 | JPY 211,130 | 12.72 |
| 2025-05-09 | SELL | -200 | 1,990.000 | 2,002.000 | 2,000.800 | JPY -400,160 | 12.67  Loss of -397,626 on sale |
| 2025-04-28 | BUY | 100 | 1,951.000 | 1,965.000 | 1,963.600 | JPY 196,360 | 12.61 |
| 2025-04-23 | BUY | 100 | 1,956.000 | 1,967.000 | 1,965.900 | JPY 196,590 | 12.58 |
| 2025-04-08 | SELL | -200 | 1,849.000 | 1,861.000 | 1,859.800 | JPY -371,960 | 12.52 Loss of -369,457 on sale |
| 2025-04-07 | BUY | 300 | 1,730.000 | 1,777.000 | 1,772.300 | JPY 531,690 | 12.52 |
| 2025-04-01 | BUY | 700 | 1,969.000 | 2,001.000 | 1,997.800 | JPY 1,398,460 | 12.51 |
| 2025-03-31 | SELL | -1,100 | 1,959.000 | 1,997.000 | 1,993.200 | JPY -2,192,520 | 12.51 Loss of -2,178,762 on sale |
| 2025-03-28 | BUY | 100 | 2,039.000 | 2,058.000 | 2,056.100 | JPY 205,610 | 12.50 |
| 2025-03-27 | SELL | -200 | 2,061.000 | 2,071.000 | 2,070.000 | JPY -414,000 | 12.49 Loss of -411,503 on sale |
| 2025-03-26 | SELL | -500 | 2,057.000 | 2,071.000 | 2,069.600 | JPY -1,034,800 | 12.47 Loss of -1,028,563 on sale |
| 2025-03-21 | BUY | 100 | 2,004.000 | 2,021.000 | 2,019.300 | JPY 201,930 | 12.44 |
| 2025-03-14 | SELL | -100 | 1,963.000 | 1,977.000 | 1,975.600 | JPY -197,560 | 12.40 Loss of -196,320 on sale |
| 2025-03-13 | SELL | -200 | 1,962.000 | 1,975.000 | 1,973.700 | JPY -394,740 | 12.39 Loss of -392,262 on sale |
| 2025-02-26 | BUY | 700 | 1,922.000 | 1,922.000 | 1,922.000 | JPY 1,345,400 | 12.30 |
| 2025-02-17 | BUY | 100 | 1,974.000 | 2,016.000 | 2,011.800 | JPY 201,180 | 12.24 |
| 2025-02-07 | SELL | -100 | 1,975.000 | 2,007.000 | 2,003.800 | JPY -200,380 | 12.18 Loss of -199,162 on sale |
| 2025-02-03 | BUY | 1,200 | 1,984.000 | 1,992.000 | 1,991.200 | JPY 2,389,440 | 12.14 |
| 2025-01-14 | BUY | 100 | 1,858.000 | 1,899.000 | 1,894.900 | JPY 189,490 | 12.10 |
| 2024-12-16 | BUY | 100 | 1,904.000 | 1,917.000 | 1,915.700 | JPY 191,570 | 12.10 |
| 2024-12-11 | SELL | -100 | 1,869.000 | 1,875.000 | 1,874.400 | JPY -187,440 | 12.09 Loss of -186,231 on sale |
| 2024-12-04 | SELL | -200 | 1,871.000 | 1,910.000 | 1,906.100 | JPY -381,220 | 12.05 Loss of -378,810 on sale |
| 2024-11-21 | SELL | -500 | 1,862.000 | 1,890.000 | 1,887.200 | JPY -943,600 | 11.96 Loss of -937,621 on sale |
| 2024-11-18 | SELL | -200 | 1,881.000 | 1,899.000 | 1,897.200 | JPY -379,440 | 11.92 Loss of -377,055 on sale |
| 2024-11-11 | SELL | -100 | 1,841.000 | 1,843.000 | 1,842.800 | JPY -184,280 | 11.91 Loss of -183,089 on sale |
| 2024-10-24 | BUY | 200 | 1,782.000 | 1,796.000 | 1,794.600 | JPY 358,920 | 12.00 |
* (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.