| 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 | MORI TRUST REIT, Inc. |
| Ticker | 8961.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8961.T holdings
| Date | Number of 8961.T Shares Held | Base Market Value of 8961.T Shares | Local Market Value of 8961.T Shares | Change in 8961.T Shares Held | Change in 8961.T Base Value | Current Price per 8961.T Share Held | Previous Price per 8961.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 | 7 | 64,700.000 | 65,000.000 | 64,970.000 | JPY 454,790 | 411.97 |
| 2025-05-09 | SELL | -14 | 64,500.000 | 64,500.000 | 64,500.000 | JPY -903,000 | 411.11  Loss of -897,244 on sale |
| 2025-04-28 | BUY | 7 | 62,800.000 | 63,100.000 | 63,070.000 | JPY 441,490 | 408.56 |
| 2025-04-23 | BUY | 7 | 63,500.000 | 63,900.000 | 63,860.000 | JPY 447,020 | 407.77 |
| 2025-04-08 | SELL | -14 | 61,500.000 | 62,000.000 | 61,950.000 | JPY -867,300 | 404.79 Loss of -861,633 on sale |
| 2025-04-07 | BUY | 21 | 60,400.000 | 61,400.000 | 61,300.000 | JPY 1,287,300 | 404.75 |
| 2025-04-01 | BUY | 49 | 62,500.000 | 63,000.000 | 62,950.000 | JPY 3,084,550 | 404.30 |
| 2025-03-31 | SELL | -77 | 62,300.000 | 63,000.000 | 62,930.000 | JPY -4,845,610 | 404.18 Loss of -4,814,488 on sale |
| 2025-03-28 | BUY | 7 | 63,400.000 | 63,500.000 | 63,490.000 | JPY 444,430 | 404.01 |
| 2025-03-27 | SELL | -14 | 63,500.000 | 63,500.000 | 63,500.000 | JPY -889,000 | 403.84 Loss of -883,346 on sale |
| 2025-03-26 | SELL | -35 | 63,000.000 | 63,100.000 | 63,090.000 | JPY -2,208,150 | 403.70 Loss of -2,194,020 on sale |
| 2025-03-21 | BUY | 7 | 62,900.000 | 63,100.000 | 63,080.000 | JPY 441,560 | 403.20 |
| 2025-03-14 | SELL | -7 | 61,200.000 | 61,500.000 | 61,470.000 | JPY -430,290 | 402.56 Loss of -427,472 on sale |
| 2025-03-13 | SELL | -14 | 61,100.000 | 61,400.000 | 61,370.000 | JPY -859,180 | 402.44 Loss of -853,546 on sale |
| 2025-02-26 | BUY | 49 | 63,300.000 | 63,500.000 | 63,480.000 | JPY 3,110,520 | 401.53 |
| 2025-02-17 | BUY | 7 | 63,000.000 | 63,300.000 | 63,270.000 | JPY 442,890 | 399.81 |
| 2025-02-07 | SELL | -7 | 62,500.000 | 63,100.000 | 63,040.000 | JPY -441,280 | 399.09 Loss of -438,486 on sale |
| 2025-02-03 | BUY | 84 | 63,100.000 | 63,600.000 | 63,550.000 | JPY 5,338,200 | 398.44 |
| 2025-01-14 | BUY | 7 | 61,300.000 | 62,100.000 | 62,020.000 | JPY 434,140 | 398.03 |
| 2024-12-16 | BUY | 7 | 59,600.000 | 60,500.000 | 60,410.000 | JPY 422,870 | 402.12 |
| 2024-12-11 | SELL | -7 | 60,200.000 | 60,200.000 | 60,200.000 | JPY -421,400 | 402.62 Loss of -418,582 on sale |
| 2024-12-04 | SELL | -14 | 60,400.000 | 61,300.000 | 61,210.000 | JPY -856,940 | 402.66 Loss of -851,303 on sale |
| 2024-11-21 | SELL | -35 | 61,500.000 | 61,700.000 | 61,680.000 | JPY -2,158,800 | 402.28 Loss of -2,144,720 on sale |
| 2024-11-18 | SELL | -14 | 61,000.000 | 61,200.000 | 61,180.000 | JPY -856,520 | 403.48 Loss of -850,871 on sale |
| 2024-11-11 | SELL | -7 | 61,400.000 | 61,700.000 | 61,670.000 | JPY -431,690 | 404.15 Loss of -428,861 on sale |
| 2024-10-24 | BUY | 14 | 60,800.000 | 62,200.000 | 62,060.000 | JPY 868,840 | 412.99 |
* (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.