| 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 | Daiwa Office Investment Corporation |
| Ticker | 8976.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8976.T holdings
| Date | Number of 8976.T Shares Held | Base Market Value of 8976.T Shares | Local Market Value of 8976.T Shares | Change in 8976.T Shares Held | Change in 8976.T Base Value | Current Price per 8976.T Share Held | Previous Price per 8976.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 | 1 | 305,500.000 | 307,500.000 | 307,300.000 | JPY 307,300 | 1,956.35 |
| 2025-05-09 | SELL | -2 | 304,500.000 | 304,500.000 | 304,500.000 | JPY -609,000 | 1,952.44  Loss of -605,095 on sale |
| 2025-04-28 | BUY | 1 | 303,500.000 | 305,000.000 | 304,850.000 | JPY 304,850 | 1,939.32 |
| 2025-04-23 | BUY | 1 | 305,500.000 | 307,000.000 | 306,850.000 | JPY 306,850 | 1,934.60 |
| 2025-04-08 | SELL | -2 | 292,800.000 | 295,600.000 | 295,320.000 | JPY -590,640 | 1,918.14 Loss of -586,804 on sale |
| 2025-04-07 | BUY | 3 | 288,500.000 | 293,900.000 | 293,360.000 | JPY 880,080 | 1,917.80 |
| 2025-04-01 | BUY | 7 | 296,400.000 | 300,000.000 | 299,640.000 | JPY 2,097,480 | 1,915.80 |
| 2025-03-31 | SELL | -11 | 294,900.000 | 299,800.000 | 299,310.000 | JPY -3,292,410 | 1,915.26 Loss of -3,271,342 on sale |
| 2025-03-28 | BUY | 1 | 298,400.000 | 299,100.000 | 299,030.000 | JPY 299,030 | 1,914.57 |
| 2025-03-27 | SELL | -2 | 298,000.000 | 298,800.000 | 298,720.000 | JPY -597,440 | 1,913.99 Loss of -593,612 on sale |
| 2025-03-26 | SELL | -5 | 296,000.000 | 296,400.000 | 296,360.000 | JPY -1,481,800 | 1,913.49 Loss of -1,472,233 on sale |
| 2025-03-21 | BUY | 1 | 287,600.000 | 290,300.000 | 290,030.000 | JPY 290,030 | 1,912.91 |
| 2025-03-14 | SELL | -1 | 283,800.000 | 283,900.000 | 283,890.000 | JPY -283,890 | 1,912.69 Loss of -281,977 on sale |
| 2025-03-13 | SELL | -2 | 282,000.000 | 284,000.000 | 283,800.000 | JPY -567,600 | 1,912.73 Loss of -563,775 on sale |
| 2025-02-26 | BUY | 7 | 291,300.000 | 295,000.000 | 294,630.000 | JPY 2,062,410 | 1,909.85 |
| 2025-02-17 | BUY | 1 | 292,300.000 | 293,500.000 | 293,380.000 | JPY 293,380 | 1,907.34 |
| 2025-02-07 | SELL | -2 | 288,800.000 | 289,800.000 | 289,700.000 | JPY -579,400 | 1,909.01 Loss of -575,582 on sale |
| 2025-02-03 | BUY | 12 | 291,000.000 | 294,100.000 | 293,790.000 | JPY 3,525,480 | 1,909.59 |
| 2025-01-14 | BUY | 1 | 286,200.000 | 288,900.000 | 288,630.000 | JPY 288,630 | 1,927.93 |
| 2024-12-16 | BUY | 1 | 289,900.000 | 291,700.000 | 291,520.000 | JPY 291,520 | 1,971.21 |
| 2024-12-11 | SELL | -1 | 289,400.000 | 290,200.000 | 290,120.000 | JPY -290,120 | 1,975.76 Loss of -288,144 on sale |
| 2024-12-04 | SELL | -2 | 293,400.000 | 296,500.000 | 296,190.000 | JPY -592,380 | 1,978.83 Loss of -588,422 on sale |
| 2024-11-21 | SELL | -5 | 302,500.000 | 306,500.000 | 306,100.000 | JPY -1,530,500 | 1,976.10 Loss of -1,520,619 on sale |
| 2024-11-18 | SELL | -2 | 306,000.000 | 306,000.000 | 306,000.000 | JPY -612,000 | 1,976.65 Loss of -608,047 on sale |
| 2024-11-11 | SELL | -1 | 306,000.000 | 307,500.000 | 307,350.000 | JPY -307,350 | 1,976.27 Loss of -305,374 on sale |
| 2024-10-24 | BUY | 2 | 295,300.000 | 297,700.000 | 297,460.000 | JPY 594,920 | 1,982.24 |
* (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.