| 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 | Heiwa Real Estate REIT, Inc. |
| Ticker | 8966.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8966.T holdings
| Date | Number of 8966.T Shares Held | Base Market Value of 8966.T Shares | Local Market Value of 8966.T Shares | Change in 8966.T Shares Held | Change in 8966.T Base Value | Current Price per 8966.T Share Held | Previous Price per 8966.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 | 132,700.000 | 132,900.000 | 132,880.000 | JPY 265,760 | 829.01 |
| 2025-05-09 | SELL | -4 | 132,600.000 | 132,600.000 | 132,600.000 | JPY -530,400 | 826.76  Loss of -527,093 on sale |
| 2025-04-28 | BUY | 2 | 131,300.000 | 131,400.000 | 131,390.000 | JPY 262,780 | 819.65 |
| 2025-04-23 | BUY | 2 | 131,200.000 | 132,400.000 | 132,280.000 | JPY 264,560 | 817.31 |
| 2025-04-08 | SELL | -4 | 124,100.000 | 126,200.000 | 125,990.000 | JPY -503,960 | 809.12 Loss of -500,724 on sale |
| 2025-04-07 | BUY | 6 | 120,800.000 | 123,700.000 | 123,410.000 | JPY 740,460 | 809.03 |
| 2025-04-01 | BUY | 14 | 128,100.000 | 128,600.000 | 128,550.000 | JPY 1,799,700 | 807.71 |
| 2025-03-31 | SELL | -22 | 126,500.000 | 128,500.000 | 128,300.000 | JPY -2,822,600 | 807.34 Loss of -2,804,839 on sale |
| 2025-03-28 | BUY | 2 | 129,500.000 | 129,500.000 | 129,500.000 | JPY 259,000 | 806.81 |
| 2025-03-27 | SELL | -4 | 129,400.000 | 129,600.000 | 129,580.000 | JPY -518,320 | 806.32 Loss of -515,095 on sale |
| 2025-03-26 | SELL | -10 | 128,800.000 | 129,000.000 | 128,980.000 | JPY -1,289,800 | 805.84 Loss of -1,281,742 on sale |
| 2025-03-21 | BUY | 2 | 127,200.000 | 128,200.000 | 128,100.000 | JPY 256,200 | 804.40 |
| 2025-03-14 | SELL | -2 | 126,000.000 | 126,400.000 | 126,360.000 | JPY -252,720 | 801.97 Loss of -251,116 on sale |
| 2025-03-13 | SELL | -4 | 125,200.000 | 125,700.000 | 125,650.000 | JPY -502,600 | 801.47 Loss of -499,394 on sale |
| 2025-02-26 | BUY | 14 | 128,600.000 | 129,000.000 | 128,960.000 | JPY 1,805,440 | 795.69 |
| 2025-02-17 | BUY | 2 | 127,600.000 | 127,900.000 | 127,870.000 | JPY 255,740 | 790.75 |
| 2025-02-07 | SELL | -2 | 125,700.000 | 126,600.000 | 126,510.000 | JPY -253,020 | 787.62 Loss of -251,445 on sale |
| 2025-02-03 | BUY | 24 | 127,800.000 | 129,300.000 | 129,150.000 | JPY 3,099,600 | 784.99 |
| 2025-01-14 | BUY | 2 | 122,500.000 | 123,900.000 | 123,760.000 | JPY 247,520 | 778.56 |
| 2024-12-16 | BUY | 2 | 115,800.000 | 116,900.000 | 116,790.000 | JPY 233,580 | 787.12 |
| 2024-12-11 | SELL | -2 | 116,600.000 | 116,800.000 | 116,780.000 | JPY -233,560 | 788.60 Loss of -231,983 on sale |
| 2024-12-04 | SELL | -4 | 116,800.000 | 117,300.000 | 117,250.000 | JPY -469,000 | 790.04 Loss of -465,840 on sale |
| 2024-11-21 | SELL | -10 | 120,000.000 | 120,800.000 | 120,720.000 | JPY -1,207,200 | 793.93 Loss of -1,199,261 on sale |
| 2024-11-18 | SELL | -4 | 119,200.000 | 120,300.000 | 120,190.000 | JPY -480,760 | 797.69 Loss of -477,569 on sale |
| 2024-11-11 | SELL | -2 | 120,500.000 | 120,600.000 | 120,590.000 | JPY -241,180 | 799.86 Loss of -239,580 on sale |
| 2024-10-24 | BUY | 4 | 122,500.000 | 123,200.000 | 123,130.000 | JPY 492,520 | 816.76 |
* (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.