| 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 | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.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 | 86,000.000 | 86,600.000 | 86,540.000 | JPY 173,080 | 542.95 |
| 2025-05-09 | SELL | -4 | 85,200.000 | 85,500.000 | 85,470.000 | JPY -341,880 | 541.80  Loss of -339,713 on sale |
| 2025-04-28 | BUY | 2 | 83,500.000 | 83,700.000 | 83,680.000 | JPY 167,360 | 538.33 |
| 2025-04-23 | BUY | 2 | 85,900.000 | 86,500.000 | 86,440.000 | JPY 172,880 | 536.80 |
| 2025-04-08 | SELL | -4 | 83,700.000 | 84,800.000 | 84,690.000 | JPY -338,760 | 531.11 Loss of -336,636 on sale |
| 2025-04-07 | BUY | 6 | 81,400.000 | 83,700.000 | 83,470.000 | JPY 500,820 | 530.92 |
| 2025-04-01 | BUY | 14 | 85,700.000 | 86,400.000 | 86,330.000 | JPY 1,208,620 | 529.62 |
| 2025-03-31 | SELL | -22 | 84,900.000 | 86,400.000 | 86,250.000 | JPY -1,897,500 | 529.25 Loss of -1,885,856 on sale |
| 2025-03-28 | BUY | 2 | 86,400.000 | 86,500.000 | 86,490.000 | JPY 172,980 | 528.81 |
| 2025-03-27 | SELL | -4 | 84,400.000 | 84,400.000 | 84,400.000 | JPY -337,600 | 528.51 Loss of -335,486 on sale |
| 2025-03-26 | SELL | -10 | 84,100.000 | 84,100.000 | 84,100.000 | JPY -841,000 | 528.22 Loss of -835,718 on sale |
| 2025-03-21 | BUY | 2 | 82,000.000 | 82,400.000 | 82,360.000 | JPY 164,720 | 527.48 |
| 2025-03-14 | SELL | -2 | 81,100.000 | 81,300.000 | 81,280.000 | JPY -162,560 | 526.44 Loss of -161,507 on sale |
| 2025-03-13 | SELL | -4 | 80,200.000 | 81,000.000 | 80,920.000 | JPY -323,680 | 526.26 Loss of -321,575 on sale |
| 2025-02-26 | BUY | 14 | 83,800.000 | 84,100.000 | 84,070.000 | JPY 1,176,980 | 523.50 |
| 2025-02-17 | BUY | 2 | 83,200.000 | 83,400.000 | 83,380.000 | JPY 166,760 | 520.72 |
| 2025-02-07 | SELL | -3 | 83,200.000 | 83,800.000 | 83,740.000 | JPY -251,220 | 518.61 Loss of -249,664 on sale |
| 2025-02-03 | BUY | 24 | 82,600.000 | 83,600.000 | 83,500.000 | JPY 2,004,000 | 517.06 |
| 2025-01-14 | BUY | 2 | 79,400.000 | 80,400.000 | 80,300.000 | JPY 160,600 | 514.89 |
| 2024-12-16 | BUY | 2 | 76,900.000 | 76,900.000 | 76,900.000 | JPY 153,800 | 519.55 |
| 2024-12-11 | SELL | -2 | 77,600.000 | 77,700.000 | 77,690.000 | JPY -155,380 | 520.40 Loss of -154,339 on sale |
| 2024-12-04 | SELL | -4 | 78,500.000 | 79,200.000 | 79,130.000 | JPY -316,520 | 520.24 Loss of -314,439 on sale |
| 2024-11-21 | SELL | -10 | 79,100.000 | 79,500.000 | 79,460.000 | JPY -794,600 | 519.38 Loss of -789,406 on sale |
| 2024-11-18 | SELL | -4 | 79,400.000 | 79,700.000 | 79,670.000 | JPY -318,680 | 520.44 Loss of -316,598 on sale |
| 2024-11-11 | SELL | -2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY -158,100 | 522.00 Loss of -157,056 on sale |
| 2024-10-24 | BUY | 4 | 80,800.000 | 81,300.000 | 81,250.000 | JPY 325,000 | 536.05 |
* (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.