| 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 | Sotetsu Holdings, Inc. |
| Ticker | 9003.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9003.T holdings
| Date | Number of 9003.T Shares Held | Base Market Value of 9003.T Shares | Local Market Value of 9003.T Shares | Change in 9003.T Shares Held | Change in 9003.T Base Value | Current Price per 9003.T Share Held | Previous Price per 9003.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 | 200 | 2,190.000 | 2,199.000 | 2,198.100 | JPY 439,620 | 15.63 |
| 2025-05-09 | SELL | -400 | 2,210.000 | 2,231.500 | 2,229.350 | JPY -891,740 | 15.65  Loss of -885,480 on sale |
| 2025-04-28 | BUY | 200 | 2,156.500 | 2,207.500 | 2,202.400 | JPY 440,480 | 15.68 |
| 2025-04-23 | BUY | 200 | 2,314.000 | 2,317.000 | 2,316.700 | JPY 463,340 | 15.68 |
| 2025-04-08 | SELL | -400 | 2,150.000 | 2,160.500 | 2,159.450 | JPY -863,780 | 15.69 Loss of -857,504 on sale |
| 2025-04-07 | BUY | 600 | 2,046.000 | 2,117.500 | 2,110.350 | JPY 1,266,210 | 15.71 |
| 2025-04-01 | BUY | 1,400 | 2,184.000 | 2,217.500 | 2,214.150 | JPY 3,099,810 | 15.74 |
| 2025-03-31 | SELL | -2,200 | 2,189.000 | 2,237.000 | 2,232.200 | JPY -4,910,840 | 15.75 Loss of -4,876,192 on sale |
| 2025-03-28 | BUY | 200 | 2,248.500 | 2,265.000 | 2,263.350 | JPY 452,670 | 15.76 |
| 2025-03-27 | SELL | -400 | 2,276.000 | 2,278.500 | 2,278.250 | JPY -911,300 | 15.76 Loss of -904,995 on sale |
| 2025-03-26 | SELL | -1,000 | 2,268.000 | 2,297.500 | 2,294.550 | JPY -2,294,550 | 15.77 Loss of -2,278,780 on sale |
| 2025-03-21 | BUY | 200 | 2,313.500 | 2,344.000 | 2,340.950 | JPY 468,190 | 15.78 |
| 2025-03-14 | SELL | -200 | 2,287.000 | 2,294.500 | 2,293.750 | JPY -458,750 | 15.80 Loss of -455,590 on sale |
| 2025-03-13 | SELL | -400 | 2,274.500 | 2,284.000 | 2,283.050 | JPY -913,220 | 15.80 Loss of -906,899 on sale |
| 2025-02-26 | BUY | 1,400 | 2,242.000 | 2,299.000 | 2,293.300 | JPY 3,210,620 | 15.93 |
| 2025-02-17 | BUY | 200 | 2,438.000 | 2,458.500 | 2,456.450 | JPY 491,290 | 15.95 |
| 2025-02-07 | SELL | -200 | 2,504.000 | 2,595.000 | 2,585.900 | JPY -517,180 | 15.93 Loss of -513,993 on sale |
| 2025-02-03 | BUY | 2,400 | 2,549.500 | 2,560.000 | 2,558.950 | JPY 6,141,480 | 15.90 |
| 2025-01-14 | BUY | 200 | 2,464.500 | 2,470.000 | 2,469.450 | JPY 493,890 | 15.85 |
| 2024-12-16 | BUY | 200 | 2,400.500 | 2,457.000 | 2,451.350 | JPY 490,270 | 15.92 |
| 2024-12-11 | SELL | -200 | 2,437.000 | 2,462.000 | 2,459.500 | JPY -491,900 | 15.92 Loss of -488,717 on sale |
| 2024-12-04 | SELL | -400 | 2,464.500 | 2,490.000 | 2,487.450 | JPY -994,980 | 15.87 Loss of -988,633 on sale |
| 2024-11-21 | SELL | -1,000 | 2,490.000 | 2,521.000 | 2,517.900 | JPY -2,517,900 | 15.69 Loss of -2,502,208 on sale |
| 2024-11-18 | SELL | -400 | 2,552.000 | 2,556.000 | 2,555.600 | JPY -1,022,240 | 15.57 Loss of -1,016,011 on sale |
| 2024-11-11 | SELL | -200 | 2,527.000 | 2,530.000 | 2,529.700 | JPY -505,940 | 15.47 Loss of -502,847 on sale |
| 2024-10-24 | BUY | 400 | 2,251.000 | 2,261.000 | 2,260.000 | JPY 904,000 | 15.09 |
* (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.