| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.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 | 700 | 13.799* | 12.34 | |||
| 2025-05-09 | SELL | -1,400 | 14.281* | 12.29  Profit of 17,210 on sale | |||
| 2025-04-28 | BUY | 700 | 2,026.500 | 1,984.000 | 1,988.250 | JPY 1,391,775 | 12.15 |
| 2025-04-28 | BUY | 700 | 2,026.500 | 1,984.000 | 1,988.250 | JPY 1,391,775 | 12.15 |
| 2025-04-23 | BUY | 700 | 2,032.000 | 2,011.000 | 2,013.100 | JPY 1,409,170 | 12.10 |
| 2025-04-08 | SELL | -1,200 | 1,866.000 | 1,825.000 | 1,829.100 | JPY -2,194,920 | 11.95  Loss of -2,180,585 on sale |
| 2025-04-07 | BUY | 1,800 | 1,861.000 | 1,783.000 | 1,790.800 | JPY 3,223,440 | 11.94 |
| 2025-04-01 | BUY | 4,900 | 13.198* | 11.91 | |||
| 2025-03-31 | SELL | -7,700 | 13.117* | 11.89 Profit of 91,591 on sale | |||
| 2025-03-28 | BUY | 700 | 13.272* | 11.88 | |||
| 2025-03-27 | SELL | -1,200 | 13.458* | 11.87 Profit of 14,239 on sale | |||
| 2025-03-26 | SELL | -3,000 | 13.428* | 11.85 Profit of 35,551 on sale | |||
| 2025-03-21 | BUY | 600 | 13.484* | 11.80 | |||
| 2025-03-14 | SELL | -600 | 13.144* | 11.72 Profit of 7,031 on sale | |||
| 2025-03-13 | SELL | -1,200 | 13.327* | 11.70 Profit of 14,041 on sale | |||
| 2025-02-26 | BUY | 4,200 | 2,003.000 | 1,959.000 | 1,963.400 | JPY 8,246,280 | 11.52 |
| 2025-02-17 | BUY | 600 | 1,932.000 | 1,896.500 | 1,900.050 | JPY 1,140,030 | 11.38 |
| 2025-02-07 | SELL | -700 | 1,929.500 | 1,886.500 | 1,890.800 | JPY -1,323,560 | 11.28 Loss of -1,315,665 on sale |
| 2025-02-03 | BUY | 7,200 | 1,873.000 | 1,836.000 | 1,839.700 | JPY 13,245,840 | 11.21 |
| 2025-01-14 | BUY | 700 | 1,767.000 | 1,738.000 | 1,740.900 | JPY 1,218,630 | 11.05 |
| 2024-12-16 | BUY | 600 | 1,821.000 | 1,754.500 | 1,761.150 | JPY 1,056,690 | 10.94 |
| 2024-12-11 | SELL | -600 | 12.025* | 10.88 Profit of 6,526 on sale | |||
| 2024-12-04 | SELL | -1,400 | 1,749.000 | 1,723.000 | 1,725.600 | JPY -2,415,840 | 10.79 Loss of -2,400,727 on sale |
| 2024-11-21 | SELL | -3,500 | 1,727.500 | 1,661.500 | 1,668.100 | JPY -5,838,350 | 10.51 Loss of -5,801,577 on sale |
| 2024-11-18 | SELL | -1,400 | 1,659.000 | 1,608.000 | 1,613.100 | JPY -2,258,340 | 10.48 Loss of -2,243,662 on sale |
| 2024-11-11 | SELL | -700 | 1,619.500 | 1,588.000 | 1,591.150 | JPY -1,113,805 | 10.49 Loss of -1,106,461 on sale |
| 2024-10-24 | BUY | 1,400 | 1,576.000 | 1,552.500 | 1,554.850 | JPY 2,176,790 | 10.55 |
* (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.