| 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 | ORIX JREIT Inc. |
| Ticker | 8954.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8954.T holdings
| Date | Number of 8954.T Shares Held | Base Market Value of 8954.T Shares | Local Market Value of 8954.T Shares | Change in 8954.T Shares Held | Change in 8954.T Base Value | Current Price per 8954.T Share Held | Previous Price per 8954.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 | 6 | 89,400.000 | 89,700.000 | 89,670.000 | JPY 538,020 | 1,127.12 |
| 2025-05-09 | SELL | -12 | 89,000.000 | 89,000.000 | 89,000.000 | JPY -1,068,000 | 1,124.42  Loss of -1,054,507 on sale |
| 2025-04-28 | BUY | 6 | 88,450.000 | 88,650.000 | 88,630.000 | JPY 531,780 | 1,114.87 |
| 2025-04-23 | BUY | 6 | 90,600.000 | 91,800.000 | 91,680.000 | JPY 550,080 | 1,111.54 |
| 2025-04-08 | SELL | -12 | 90,250.000 | 90,750.000 | 90,700.000 | JPY -1,088,400 | 1,097.41 Loss of -1,075,231 on sale |
| 2025-04-07 | BUY | 18 | 88,150.000 | 90,000.000 | 89,815.000 | JPY 1,616,670 | 1,096.50 |
| 2025-04-01 | BUY | 42 | 89,950.000 | 90,750.000 | 90,670.000 | JPY 3,808,140 | 1,093.24 |
| 2025-03-31 | SELL | -66 | 88,100.000 | 89,200.000 | 89,090.000 | JPY -5,879,940 | 1,092.42 Loss of -5,807,841 on sale |
| 2025-03-28 | BUY | 6 | 89,400.000 | 89,550.000 | 89,535.000 | JPY 537,210 | 1,091.46 |
| 2025-03-27 | SELL | -12 | 89,600.000 | 89,750.000 | 89,735.000 | JPY -1,076,820 | 1,090.52 Loss of -1,063,734 on sale |
| 2025-03-26 | SELL | -30 | 89,150.000 | 89,450.000 | 89,420.000 | JPY -2,682,600 | 1,089.59 Loss of -2,649,912 on sale |
| 2025-03-21 | BUY | 6 | 87,600.000 | 88,650.000 | 88,545.000 | JPY 531,270 | 1,086.74 |
| 2025-03-14 | SELL | -6 | 87,750.000 | 87,800.000 | 87,795.000 | JPY -526,770 | 1,081.49 Loss of -520,281 on sale |
| 2025-03-13 | SELL | -12 | 86,900.000 | 87,250.000 | 87,215.000 | JPY -1,046,580 | 1,080.44 Loss of -1,033,615 on sale |
| 2025-02-26 | BUY | 42 | 88,650.000 | 88,750.000 | 88,740.000 | JPY 3,727,080 | 1,070.87 |
| 2025-02-17 | BUY | 6 | 85,750.000 | 86,250.000 | 86,200.000 | JPY 517,200 | 1,063.13 |
| 2025-02-07 | SELL | -6 | 84,200.000 | 85,500.000 | 85,370.000 | JPY -512,220 | 1,058.98 Loss of -505,866 on sale |
| 2025-02-03 | BUY | 72 | 85,700.000 | 86,500.000 | 86,420.000 | JPY 6,222,240 | 1,055.31 |
| 2025-01-14 | BUY | 6 | 80,900.000 | 82,050.000 | 81,935.000 | JPY 491,610 | 1,052.77 |
| 2024-12-16 | BUY | 6 | 81,650.000 | 81,950.000 | 81,920.000 | JPY 491,520 | 1,058.72 |
| 2024-12-11 | SELL | -6 | 81,200.000 | 81,400.000 | 81,380.000 | JPY -488,280 | 1,058.32 Loss of -481,930 on sale |
| 2024-12-04 | SELL | -12 | 82,700.000 | 83,550.000 | 83,465.000 | JPY -1,001,580 | 1,054.01 Loss of -988,932 on sale |
| 2024-11-21 | SELL | -30 | 83,250.000 | 83,600.000 | 83,565.000 | JPY -2,506,950 | 1,034.56 Loss of -2,475,913 on sale |
| 2024-11-18 | SELL | -12 | 80,600.000 | 80,600.000 | 80,600.000 | JPY -967,200 | 1,030.95 Loss of -954,829 on sale |
| 2024-11-11 | SELL | -6 | 80,150.000 | 81,000.000 | 80,915.000 | JPY -485,490 | 1,029.80 Loss of -479,311 on sale |
| 2024-10-24 | BUY | 12 | 77,850.000 | 78,500.000 | 78,435.000 | JPY 941,220 | 1,023.85 |
* (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.