| 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 | Global One Real Estate Investment Corp. |
| Ticker | 8958.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8958.T holdings
| Date | Number of 8958.T Shares Held | Base Market Value of 8958.T Shares | Local Market Value of 8958.T Shares | Change in 8958.T Shares Held | Change in 8958.T Base Value | Current Price per 8958.T Share Held | Previous Price per 8958.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 | 122,000.000 | 122,000.000 | 122,000.000 | JPY 244,000 | 712.45 |
| 2025-05-09 | SELL | -4 | 119,200.000 | 119,500.000 | 119,470.000 | JPY -477,880 | 709.20  Loss of -475,043 on sale |
| 2025-04-28 | BUY | 2 | 118,600.000 | 119,800.000 | 119,680.000 | JPY 239,360 | 699.91 |
| 2025-04-23 | BUY | 2 | 120,500.000 | 121,700.000 | 121,580.000 | JPY 243,160 | 696.49 |
| 2025-04-08 | SELL | -4 | 115,500.000 | 115,700.000 | 115,680.000 | JPY -462,720 | 682.39 Loss of -459,990 on sale |
| 2025-04-07 | BUY | 6 | 111,200.000 | 113,000.000 | 112,820.000 | JPY 676,920 | 681.72 |
| 2025-04-01 | BUY | 14 | 115,400.000 | 116,300.000 | 116,210.000 | JPY 1,626,940 | 679.03 |
| 2025-03-31 | SELL | -22 | 114,100.000 | 115,500.000 | 115,360.000 | JPY -2,537,920 | 678.21 Loss of -2,522,999 on sale |
| 2025-03-28 | BUY | 2 | 116,100.000 | 116,100.000 | 116,100.000 | JPY 232,200 | 677.29 |
| 2025-03-27 | SELL | -4 | 118,900.000 | 118,900.000 | 118,900.000 | JPY -475,600 | 676.20 Loss of -472,895 on sale |
| 2025-03-26 | SELL | -10 | 118,100.000 | 118,400.000 | 118,370.000 | JPY -1,183,700 | 675.12 Loss of -1,176,949 on sale |
| 2025-03-21 | BUY | 2 | 117,100.000 | 117,400.000 | 117,370.000 | JPY 234,740 | 671.83 |
| 2025-03-14 | SELL | -2 | 113,700.000 | 113,800.000 | 113,790.000 | JPY -227,580 | 666.24 Loss of -226,248 on sale |
| 2025-03-13 | SELL | -4 | 113,100.000 | 113,800.000 | 113,730.000 | JPY -454,920 | 665.15 Loss of -452,259 on sale |
| 2025-02-26 | BUY | 14 | 107,000.000 | 107,500.000 | 107,450.000 | JPY 1,504,300 | 655.18 |
| 2025-02-17 | BUY | 2 | 106,700.000 | 106,700.000 | 106,700.000 | JPY 213,400 | 650.02 |
| 2025-02-07 | SELL | -2 | 105,300.000 | 105,800.000 | 105,750.000 | JPY -211,500 | 646.57 Loss of -210,207 on sale |
| 2025-02-03 | BUY | 24 | 104,800.000 | 105,900.000 | 105,790.000 | JPY 2,538,960 | 644.17 |
| 2025-01-14 | BUY | 2 | 99,600.000 | 101,500.000 | 101,310.000 | JPY 202,620 | 640.81 |
| 2024-12-16 | BUY | 2 | 95,000.000 | 95,400.000 | 95,360.000 | JPY 190,720 | 648.22 |
| 2024-12-11 | SELL | -2 | 95,400.000 | 95,700.000 | 95,670.000 | JPY -191,340 | 649.76 Loss of -190,040 on sale |
| 2024-12-04 | SELL | -4 | 97,000.000 | 97,600.000 | 97,540.000 | JPY -390,160 | 650.53 Loss of -387,558 on sale |
| 2024-11-21 | SELL | -10 | 100,700.000 | 101,500.000 | 101,420.000 | JPY -1,014,200 | 648.98 Loss of -1,007,710 on sale |
| 2024-11-18 | SELL | -4 | 100,400.000 | 100,400.000 | 100,400.000 | JPY -401,600 | 648.71 Loss of -399,005 on sale |
| 2024-11-11 | SELL | -2 | 99,700.000 | 100,000.000 | 99,970.000 | JPY -199,940 | 649.04 Loss of -198,642 on sale |
| 2024-10-24 | BUY | 4 | 98,300.000 | 99,500.000 | 99,380.000 | JPY 397,520 | 657.13 |
* (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.