| 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 | Hankyu Hanshin REIT, Inc. |
| Ticker | 8977.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8977.T holdings
| Date | Number of 8977.T Shares Held | Base Market Value of 8977.T Shares | Local Market Value of 8977.T Shares | Change in 8977.T Shares Held | Change in 8977.T Base Value | Current Price per 8977.T Share Held | Previous Price per 8977.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 | 146,600.000 | 146,900.000 | 146,870.000 | JPY 146,870 | 884.92 |
| 2025-05-09 | SELL | -2 | 147,000.000 | 147,000.000 | 147,000.000 | JPY -294,000 | 881.40  Loss of -292,237 on sale |
| 2025-04-28 | BUY | 1 | 143,300.000 | 143,300.000 | 143,300.000 | JPY 143,300 | 871.55 |
| 2025-04-23 | BUY | 1 | 145,200.000 | 147,200.000 | 147,000.000 | JPY 147,000 | 868.19 |
| 2025-04-08 | SELL | -2 | 142,400.000 | 144,300.000 | 144,110.000 | JPY -288,220 | 853.33 Loss of -286,513 on sale |
| 2025-04-07 | BUY | 3 | 139,600.000 | 143,200.000 | 142,840.000 | JPY 428,520 | 852.47 |
| 2025-04-01 | BUY | 7 | 148,100.000 | 150,700.000 | 150,440.000 | JPY 1,053,080 | 848.63 |
| 2025-03-31 | SELL | -11 | 149,100.000 | 152,600.000 | 152,250.000 | JPY -1,674,750 | 847.20 Loss of -1,665,431 on sale |
| 2025-03-28 | BUY | 1 | 152,900.000 | 153,700.000 | 153,620.000 | JPY 153,620 | 845.55 |
| 2025-03-27 | SELL | -2 | 153,700.000 | 154,500.000 | 154,420.000 | JPY -308,840 | 843.86 Loss of -307,152 on sale |
| 2025-03-26 | SELL | -5 | 153,600.000 | 153,600.000 | 153,600.000 | JPY -768,000 | 842.12 Loss of -763,789 on sale |
| 2025-03-21 | BUY | 1 | 151,700.000 | 152,300.000 | 152,240.000 | JPY 152,240 | 836.84 |
| 2025-03-14 | SELL | -1 | 144,100.000 | 144,500.000 | 144,460.000 | JPY -144,460 | 829.80 Loss of -143,630 on sale |
| 2025-03-13 | SELL | -2 | 143,900.000 | 144,100.000 | 144,080.000 | JPY -288,160 | 828.23 Loss of -286,504 on sale |
| 2025-02-26 | BUY | 7 | 144,500.000 | 144,500.000 | 144,500.000 | JPY 1,011,500 | 811.15 |
| 2025-02-17 | BUY | 1 | 143,800.000 | 144,200.000 | 144,160.000 | JPY 144,160 | 797.47 |
| 2025-02-07 | SELL | -1 | 129,200.000 | 129,700.000 | 129,650.000 | JPY -129,650 | 789.55 Loss of -128,860 on sale |
| 2025-02-03 | BUY | 12 | 129,000.000 | 131,100.000 | 130,890.000 | JPY 1,570,680 | 786.06 |
| 2025-01-14 | BUY | 1 | 122,000.000 | 123,400.000 | 123,260.000 | JPY 123,260 | 781.76 |
| 2024-12-16 | BUY | 1 | 118,200.000 | 118,500.000 | 118,470.000 | JPY 118,470 | 785.85 |
| 2024-12-11 | SELL | -1 | 116,400.000 | 116,700.000 | 116,670.000 | JPY -116,670 | 787.06 Loss of -115,883 on sale |
| 2024-12-04 | SELL | -2 | 116,900.000 | 118,200.000 | 118,070.000 | JPY -236,140 | 787.64 Loss of -234,565 on sale |
| 2024-11-21 | SELL | -5 | 120,700.000 | 121,500.000 | 121,420.000 | JPY -607,100 | 787.23 Loss of -603,164 on sale |
| 2024-11-18 | SELL | -2 | 120,200.000 | 120,700.000 | 120,650.000 | JPY -241,300 | 788.26 Loss of -239,723 on sale |
| 2024-11-11 | SELL | -1 | 120,400.000 | 120,400.000 | 120,400.000 | JPY -120,400 | 789.30 Loss of -119,611 on sale |
| 2024-10-24 | BUY | 2 | 119,200.000 | 120,400.000 | 120,280.000 | JPY 240,560 | 795.17 |
* (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.