| 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 Securities Living Investment Corporation |
| Ticker | 8986.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8986.T holdings
| Date | Number of 8986.T Shares Held | Base Market Value of 8986.T Shares | Local Market Value of 8986.T Shares | Change in 8986.T Shares Held | Change in 8986.T Base Value | Current Price per 8986.T Share Held | Previous Price per 8986.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 | 6 | 91,600.000 | 92,000.000 | 91,960.000 | JPY 551,760 | 596.94 |
| 2025-05-09 | SELL | -12 | 91,600.000 | 91,600.000 | 91,600.000 | JPY -1,099,200 | 596.12  Loss of -1,092,047 on sale |
| 2025-04-28 | BUY | 6 | 89,600.000 | 90,100.000 | 90,050.000 | JPY 540,300 | 593.24 |
| 2025-04-23 | BUY | 6 | 91,300.000 | 91,800.000 | 91,750.000 | JPY 550,500 | 592.25 |
| 2025-04-08 | SELL | -12 | 90,000.000 | 90,600.000 | 90,540.000 | JPY -1,086,480 | 588.08 Loss of -1,079,423 on sale |
| 2025-04-07 | BUY | 18 | 88,500.000 | 90,400.000 | 90,210.000 | JPY 1,623,780 | 587.98 |
| 2025-04-01 | BUY | 42 | 89,200.000 | 89,800.000 | 89,740.000 | JPY 3,769,080 | 587.56 |
| 2025-03-31 | SELL | -66 | 88,700.000 | 89,500.000 | 89,420.000 | JPY -5,901,720 | 587.51 Loss of -5,862,944 on sale |
| 2025-03-28 | BUY | 6 | 90,200.000 | 90,200.000 | 90,200.000 | JPY 541,200 | 587.39 |
| 2025-03-27 | SELL | -12 | 93,000.000 | 93,100.000 | 93,090.000 | JPY -1,117,080 | 587.11 Loss of -1,110,035 on sale |
| 2025-03-26 | SELL | -30 | 92,600.000 | 93,000.000 | 92,960.000 | JPY -2,788,800 | 586.84 Loss of -2,771,195 on sale |
| 2025-03-21 | BUY | 6 | 92,000.000 | 92,200.000 | 92,180.000 | JPY 553,080 | 586.00 |
| 2025-03-14 | SELL | -6 | 91,300.000 | 91,700.000 | 91,660.000 | JPY -549,960 | 584.61 Loss of -546,452 on sale |
| 2025-03-13 | SELL | -12 | 90,800.000 | 91,300.000 | 91,250.000 | JPY -1,095,000 | 584.28 Loss of -1,087,989 on sale |
| 2025-02-26 | BUY | 42 | 89,600.000 | 89,600.000 | 89,600.000 | JPY 3,763,200 | 582.70 |
| 2025-02-17 | BUY | 6 | 88,600.000 | 88,800.000 | 88,780.000 | JPY 532,680 | 582.07 |
| 2025-02-07 | SELL | -6 | 88,000.000 | 88,700.000 | 88,630.000 | JPY -531,780 | 582.59 Loss of -528,284 on sale |
| 2025-02-03 | BUY | 72 | 89,300.000 | 90,000.000 | 89,930.000 | JPY 6,474,960 | 582.70 |
| 2025-01-14 | BUY | 6 | 87,800.000 | 88,800.000 | 88,700.000 | JPY 532,200 | 586.83 |
| 2024-12-16 | BUY | 6 | 87,600.000 | 88,000.000 | 87,960.000 | JPY 527,760 | 597.71 |
| 2024-12-11 | SELL | -6 | 88,000.000 | 88,400.000 | 88,360.000 | JPY -530,160 | 599.03 Loss of -526,566 on sale |
| 2024-12-04 | SELL | -12 | 89,500.000 | 90,500.000 | 90,400.000 | JPY -1,084,800 | 599.65 Loss of -1,077,604 on sale |
| 2024-11-21 | SELL | -30 | 90,800.000 | 92,600.000 | 92,420.000 | JPY -2,772,600 | 600.42 Loss of -2,754,587 on sale |
| 2024-11-18 | SELL | -12 | 91,400.000 | 91,500.000 | 91,490.000 | JPY -1,097,880 | 601.75 Loss of -1,090,659 on sale |
| 2024-11-11 | SELL | -6 | 91,500.000 | 91,800.000 | 91,770.000 | JPY -550,620 | 602.70 Loss of -547,004 on sale |
| 2024-10-24 | BUY | 12 | 91,800.000 | 92,900.000 | 92,790.000 | JPY 1,113,480 | 612.66 |
* (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.