| 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 | Japan Prime Realty Investment Corporation |
| Ticker | 8955.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8955.T holdings
| Date | Number of 8955.T Shares Held | Base Market Value of 8955.T Shares | Local Market Value of 8955.T Shares | Change in 8955.T Shares Held | Change in 8955.T Base Value | Current Price per 8955.T Share Held | Previous Price per 8955.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 | 2 | 89,875.000 | 90,250.000 | 90,212.500 | JPY 180,425 | 2,246.29 |
| 2025-05-09 | SELL | -4 | 88,750.000 | 88,750.000 | 88,750.000 | JPY -355,000 | 2,240.70  Loss of -346,037 on sale |
| 2025-04-28 | BUY | 2 | 87,875.000 | 88,375.000 | 88,325.000 | JPY 176,650 | 2,223.22 |
| 2025-04-23 | BUY | 2 | 88,375.000 | 89,625.000 | 89,500.000 | JPY 179,000 | 2,217.47 |
| 2025-04-08 | SELL | -4 | 85,625.000 | 86,500.000 | 86,412.500 | JPY -345,650 | 2,193.28 Loss of -336,877 on sale |
| 2025-04-07 | BUY | 6 | 83,500.000 | 85,250.000 | 85,075.000 | JPY 510,450 | 2,192.64 |
| 2025-04-01 | BUY | 14 | 85,750.000 | 86,500.000 | 86,425.000 | JPY 1,209,950 | 2,189.39 |
| 2025-03-31 | SELL | -22 | 85,000.000 | 86,250.000 | 86,125.000 | JPY -1,894,750 | 2,188.59 Loss of -1,846,601 on sale |
| 2025-03-28 | BUY | 2 | 87,000.000 | 87,000.000 | 87,000.000 | JPY 174,000 | 2,187.37 |
| 2025-03-27 | SELL | -4 | 86,750.000 | 86,750.000 | 86,750.000 | JPY -347,000 | 2,186.29 Loss of -338,255 on sale |
| 2025-03-26 | SELL | -10 | 85,625.000 | 85,750.000 | 85,737.500 | JPY -857,375 | 2,185.44 Loss of -835,521 on sale |
| 2025-03-21 | BUY | 2 | 85,125.000 | 86,500.000 | 86,362.500 | JPY 172,725 | 2,182.63 |
| 2025-03-14 | SELL | -2 | 84,875.000 | 85,000.000 | 84,987.500 | JPY -169,975 | 2,177.00 Loss of -165,621 on sale |
| 2025-03-13 | SELL | -4 | 84,875.000 | 85,625.000 | 85,550.000 | JPY -342,200 | 2,175.69 Loss of -333,497 on sale |
| 2025-02-26 | BUY | 14 | 88,625.000 | 88,875.000 | 88,850.000 | JPY 1,243,900 | 2,158.71 |
| 2025-02-17 | BUY | 2 | 85,875.000 | 86,125.000 | 86,100.000 | JPY 172,200 | 2,141.63 |
| 2025-02-07 | SELL | -2 | 84,750.000 | 84,875.000 | 84,862.500 | JPY -169,725 | 2,135.17 Loss of -165,455 on sale |
| 2025-02-03 | BUY | 24 | 85,250.000 | 86,125.000 | 86,037.500 | JPY 2,064,900 | 2,129.87 |
| 2025-01-14 | BUY | 2 | 79,750.000 | 81,000.000 | 80,875.000 | JPY 161,750 | 2,133.71 |
| 2024-12-16 | BUY | 2 | 80,250.000 | 80,500.000 | 80,475.000 | JPY 160,950 | 2,179.81 |
| 2024-12-11 | SELL | -2 | 80,250.000 | 80,500.000 | 80,475.000 | JPY -160,950 | 2,184.68 Loss of -156,581 on sale |
| 2024-12-04 | SELL | -4 | 81,375.000 | 82,625.000 | 82,500.000 | JPY -330,000 | 2,186.58 Loss of -321,254 on sale |
| 2024-11-21 | SELL | -10 | 82,875.000 | 83,625.000 | 83,550.000 | JPY -835,500 | 2,194.71 Loss of -813,553 on sale |
| 2024-11-18 | SELL | -4 | 83,000.000 | 83,375.000 | 83,337.500 | JPY -333,350 | 2,202.31 Loss of -324,541 on sale |
| 2024-11-11 | SELL | -2 | 84,250.000 | 84,500.000 | 84,475.000 | JPY -168,950 | 2,205.43 Loss of -164,539 on sale |
| 2024-10-24 | BUY | 4 | 84,250.000 | 84,875.000 | 84,812.500 | JPY 339,250 | 2,230.04 |
* (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.