| 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 | Central Japan Railway Company |
| Ticker | 9022.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9022.T holdings
| Date | Number of 9022.T Shares Held | Base Market Value of 9022.T Shares | Local Market Value of 9022.T Shares | Change in 9022.T Shares Held | Change in 9022.T Base Value | Current Price per 9022.T Share Held | Previous Price per 9022.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 | 1,700 | 21.174* | 19.78 | |||
| 2025-05-09 | SELL | -3,400 | 21.019* | 19.74  Profit of 67,124 on sale | |||
| 2025-04-28 | BUY | 1,700 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 4,929,405 | 19.60 |
| 2025-04-28 | BUY | 1,700 | 2,968.500 | 2,892.000 | 2,899.650 | JPY 4,929,405 | 19.60 |
| 2025-04-23 | BUY | 1,700 | 3,055.000 | 3,017.000 | 3,020.800 | JPY 5,135,360 | 19.57 |
| 2025-04-08 | SELL | -3,400 | 2,864.000 | 2,796.500 | 2,803.250 | JPY -9,531,050 | 19.49  Loss of -9,464,785 on sale |
| 2025-04-07 | BUY | 5,100 | 2,858.500 | 2,716.500 | 2,730.700 | JPY 13,926,570 | 19.50 |
| 2025-04-01 | BUY | 11,900 | 19.331* | 19.49 | |||
| 2025-03-31 | SELL | -18,700 | 19.085* | 19.50 Profit of 364,583 on sale | |||
| 2025-03-28 | BUY | 1,700 | 19.744* | 19.49 | |||
| 2025-03-27 | SELL | -3,400 | 19.929* | 19.49 Profit of 66,265 on sale | |||
| 2025-03-26 | SELL | -8,500 | 19.784* | 19.49 Profit of 165,637 on sale | |||
| 2025-03-21 | BUY | 1,700 | 19.954* | 19.48 | |||
| 2025-03-14 | SELL | -1,700 | 20.261* | 19.43 Profit of 33,029 on sale | |||
| 2025-03-13 | SELL | -3,400 | 20.764* | 19.41 Profit of 66,008 on sale | |||
| 2025-02-26 | BUY | 11,900 | 2,987.500 | 2,926.000 | 2,932.150 | JPY 34,892,585 | 19.31 |
| 2025-02-17 | BUY | 1,700 | 2,838.500 | 2,795.500 | 2,799.800 | JPY 4,759,660 | 19.33 |
| 2025-02-07 | SELL | -1,900 | 2,816.500 | 2,777.500 | 2,781.400 | JPY -5,284,660 | 19.42 Loss of -5,247,768 on sale |
| 2025-02-03 | BUY | 20,400 | 2,903.500 | 2,841.500 | 2,847.700 | JPY 58,093,080 | 19.48 |
| 2025-01-14 | BUY | 1,700 | 2,821.500 | 2,771.500 | 2,776.500 | JPY 4,720,050 | 19.86 |
| 2024-12-16 | BUY | 1,700 | 2,951.000 | 2,907.000 | 2,911.400 | JPY 4,949,380 | 20.51 |
| 2024-12-11 | SELL | -1,700 | 19.521* | 20.59 Profit of 34,995 on sale | |||
| 2024-12-04 | SELL | -3,400 | 3,120.000 | 3,057.000 | 3,063.300 | JPY -10,415,220 | 20.62 Loss of -10,345,128 on sale |
| 2024-11-25 | BUY | 21,300 | 3,170.000 | 3,095.000 | 3,102.500 | JPY 66,083,250 | 20.64 |
| 2024-11-21 | SELL | -8,500 | 3,194.000 | 3,091.000 | 3,101.300 | JPY -26,361,050 | 20.70 Loss of -26,185,101 on sale |
| 2024-11-18 | SELL | -3,400 | 3,196.000 | 3,150.000 | 3,154.600 | JPY -10,725,640 | 20.71 Loss of -10,655,212 on sale |
| 2024-11-11 | SELL | -1,700 | 3,211.000 | 3,152.000 | 3,157.900 | JPY -5,368,430 | 20.72 Loss of -5,333,207 on sale |
| 2024-10-24 | BUY | 3,400 | 3,114.000 | 3,079.000 | 3,082.500 | JPY 10,480,500 | 20.82 |
* (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.