| 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 | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.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 | 130,700.000 | 131,100.000 | 131,060.000 | JPY 262,120 | 817.35 |
| 2025-05-09 | SELL | -4 | 129,900.000 | 130,100.000 | 130,080.000 | JPY -520,320 | 815.25  Loss of -517,059 on sale |
| 2025-04-28 | BUY | 2 | 128,800.000 | 129,600.000 | 129,520.000 | JPY 259,040 | 808.51 |
| 2025-04-23 | BUY | 2 | 129,800.000 | 131,500.000 | 131,330.000 | JPY 262,660 | 806.18 |
| 2025-04-08 | SELL | -4 | 124,900.000 | 126,800.000 | 126,610.000 | JPY -506,440 | 796.99 Loss of -503,252 on sale |
| 2025-04-07 | BUY | 6 | 121,800.000 | 126,100.000 | 125,670.000 | JPY 754,020 | 796.73 |
| 2025-04-01 | BUY | 14 | 127,500.000 | 129,700.000 | 129,480.000 | JPY 1,812,720 | 794.99 |
| 2025-03-31 | SELL | -22 | 127,700.000 | 130,500.000 | 130,220.000 | JPY -2,864,840 | 794.43 Loss of -2,847,362 on sale |
| 2025-03-28 | BUY | 2 | 130,700.000 | 131,100.000 | 131,060.000 | JPY 262,120 | 793.71 |
| 2025-03-27 | SELL | -4 | 130,300.000 | 131,100.000 | 131,020.000 | JPY -524,080 | 793.04 Loss of -520,908 on sale |
| 2025-03-26 | SELL | -10 | 129,900.000 | 129,900.000 | 129,900.000 | JPY -1,299,000 | 792.36 Loss of -1,291,076 on sale |
| 2025-03-21 | BUY | 2 | 128,000.000 | 129,400.000 | 129,260.000 | JPY 258,520 | 790.41 |
| 2025-03-14 | SELL | -2 | 125,900.000 | 127,000.000 | 126,890.000 | JPY -253,780 | 786.86 Loss of -252,206 on sale |
| 2025-03-13 | SELL | -4 | 126,100.000 | 127,000.000 | 126,910.000 | JPY -507,640 | 786.14 Loss of -504,495 on sale |
| 2025-02-26 | BUY | 14 | 128,500.000 | 129,700.000 | 129,580.000 | JPY 1,814,120 | 779.25 |
| 2025-02-17 | BUY | 2 | 125,300.000 | 125,500.000 | 125,480.000 | JPY 250,960 | 773.48 |
| 2025-02-07 | SELL | -3 | 124,400.000 | 125,500.000 | 125,390.000 | JPY -376,170 | 770.22 Loss of -373,859 on sale |
| 2025-02-03 | BUY | 24 | 126,800.000 | 127,800.000 | 127,700.000 | JPY 3,064,800 | 767.07 |
| 2025-01-14 | BUY | 2 | 117,400.000 | 118,400.000 | 118,300.000 | JPY 236,600 | 764.61 |
| 2024-12-16 | BUY | 2 | 115,500.000 | 115,600.000 | 115,590.000 | JPY 231,180 | 775.10 |
| 2024-12-11 | SELL | -2 | 115,300.000 | 115,500.000 | 115,480.000 | JPY -230,960 | 776.35 Loss of -229,407 on sale |
| 2024-12-04 | SELL | -4 | 116,500.000 | 117,800.000 | 117,670.000 | JPY -470,680 | 776.52 Loss of -467,574 on sale |
| 2024-11-21 | SELL | -10 | 118,400.000 | 119,900.000 | 119,750.000 | JPY -1,197,500 | 775.79 Loss of -1,189,742 on sale |
| 2024-11-18 | SELL | -4 | 118,600.000 | 119,100.000 | 119,050.000 | JPY -476,200 | 777.04 Loss of -473,092 on sale |
| 2024-11-11 | SELL | -2 | 118,300.000 | 119,800.000 | 119,650.000 | JPY -239,300 | 778.70 Loss of -237,743 on sale |
| 2024-10-24 | BUY | 4 | 118,100.000 | 119,300.000 | 119,180.000 | JPY 476,720 | 782.84 |
* (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.