| 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 | Hamakyorex Co., Ltd. |
| Ticker | 9037.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9037.T holdings
| Date | Number of 9037.T Shares Held | Base Market Value of 9037.T Shares | Local Market Value of 9037.T Shares | Change in 9037.T Shares Held | Change in 9037.T Base Value | Current Price per 9037.T Share Held | Previous Price per 9037.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 | 100 | 1,274.000 | 1,308.000 | 1,304.600 | JPY 130,460 | 8.58 |
| 2025-05-09 | SELL | -200 | 1,361.000 | 1,364.000 | 1,363.700 | JPY -272,740 | 8.57  Loss of -271,025 on sale |
| 2025-04-28 | BUY | 100 | 1,330.000 | 1,338.000 | 1,337.200 | JPY 133,720 | 8.52 |
| 2025-04-23 | BUY | 100 | 1,336.000 | 1,360.000 | 1,357.600 | JPY 135,760 | 8.51 |
| 2025-04-08 | SELL | -200 | 1,231.000 | 1,244.000 | 1,242.700 | JPY -248,540 | 8.46 Loss of -246,848 on sale |
| 2025-04-07 | BUY | 300 | 1,186.000 | 1,219.000 | 1,215.700 | JPY 364,710 | 8.47 |
| 2025-04-01 | BUY | 700 | 1,290.000 | 1,311.000 | 1,308.900 | JPY 916,230 | 8.46 |
| 2025-03-31 | SELL | -1,100 | 1,287.000 | 1,307.000 | 1,305.000 | JPY -1,435,500 | 8.46 Loss of -1,426,193 on sale |
| 2025-03-28 | BUY | 100 | 1,327.000 | 1,345.000 | 1,343.200 | JPY 134,320 | 8.46 |
| 2025-03-27 | SELL | -200 | 1,360.000 | 1,360.000 | 1,360.000 | JPY -272,000 | 8.45 Loss of -270,310 on sale |
| 2025-03-26 | SELL | -500 | 1,350.000 | 1,354.000 | 1,353.600 | JPY -676,800 | 8.45 Loss of -672,577 on sale |
| 2025-03-21 | BUY | 100 | 1,334.000 | 1,342.000 | 1,341.200 | JPY 134,120 | 8.43 |
| 2025-03-14 | SELL | -100 | 1,309.000 | 1,320.000 | 1,318.900 | JPY -131,890 | 8.41 Loss of -131,049 on sale |
| 2025-03-13 | SELL | -200 | 1,310.000 | 1,312.000 | 1,311.800 | JPY -262,360 | 8.40 Loss of -260,679 on sale |
| 2025-02-26 | BUY | 700 | 1,248.000 | 1,252.000 | 1,251.600 | JPY 876,120 | 8.38 |
| 2025-02-17 | BUY | 100 | 1,265.000 | 1,288.000 | 1,285.700 | JPY 128,570 | 8.38 |
| 2025-02-07 | SELL | -100 | 1,314.000 | 1,331.000 | 1,329.300 | JPY -132,930 | 8.37 Loss of -132,093 on sale |
| 2025-02-03 | BUY | 1,200 | 1,303.000 | 1,380.000 | 1,372.300 | JPY 1,646,760 | 8.36 |
| 2025-01-14 | BUY | 100 | 1,292.000 | 1,327.000 | 1,323.500 | JPY 132,350 | 8.32 |
| 2024-12-16 | BUY | 100 | 1,307.000 | 1,324.000 | 1,322.300 | JPY 132,230 | 8.26 |
| 2024-12-11 | SELL | -100 | 1,292.000 | 1,304.000 | 1,302.800 | JPY -130,280 | 8.24 Loss of -129,456 on sale |
| 2024-12-04 | SELL | -200 | 1,295.000 | 1,304.000 | 1,303.100 | JPY -260,620 | 8.20 Loss of -258,981 on sale |
| 2024-11-21 | SELL | -500 | 1,233.000 | 1,242.000 | 1,241.100 | JPY -620,550 | 8.15 Loss of -616,475 on sale |
| 2024-11-18 | SELL | -200 | 1,265.000 | 1,265.000 | 1,265.000 | JPY -253,000 | 8.15 Loss of -251,370 on sale |
| 2024-11-11 | SELL | -100 | 1,250.000 | 1,255.000 | 1,254.500 | JPY -125,450 | 8.15 Loss of -124,635 on sale |
| 2024-10-24 | BUY | 200 | 1,256.000 | 1,256.000 | 1,256.000 | JPY 251,200 | 8.43 |
* (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.