| 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 | Sankyu Inc. |
| Ticker | 9065.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9065.T holdings
| Date | Number of 9065.T Shares Held | Base Market Value of 9065.T Shares | Local Market Value of 9065.T Shares | Change in 9065.T Shares Held | Change in 9065.T Base Value | Current Price per 9065.T Share Held | Previous Price per 9065.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 | 6,780.000 | 6,950.000 | 6,933.000 | JPY 693,300 | 37.79 |
| 2025-05-09 | SELL | -200 | 6,508.000 | 6,542.000 | 6,538.600 | JPY -1,307,720 | 37.54  Loss of -1,300,211 on sale |
| 2025-04-28 | BUY | 100 | 6,233.000 | 6,249.000 | 6,247.400 | JPY 624,740 | 37.07 |
| 2025-04-23 | BUY | 100 | 6,207.000 | 6,242.000 | 6,238.500 | JPY 623,850 | 36.92 |
| 2025-04-09 | SELL | -10,400 | 5,721.000 | 5,825.000 | 5,814.600 | JPY -60,471,840 | 36.45 Loss of -60,092,787 on sale |
| 2025-04-08 | SELL | -200 | 5,789.000 | 5,858.000 | 5,851.100 | JPY -1,170,220 | 36.42 Loss of -1,162,936 on sale |
| 2025-04-07 | BUY | 300 | 5,645.000 | 5,794.000 | 5,779.100 | JPY 1,733,730 | 36.40 |
| 2025-04-01 | BUY | 700 | 6,158.000 | 6,239.000 | 6,230.900 | JPY 4,361,630 | 36.28 |
| 2025-03-31 | SELL | -1,100 | 6,132.000 | 6,173.000 | 6,168.900 | JPY -6,785,790 | 36.23 Loss of -6,745,933 on sale |
| 2025-03-28 | BUY | 100 | 6,232.000 | 6,395.000 | 6,378.700 | JPY 637,870 | 36.18 |
| 2025-03-27 | SELL | -200 | 6,354.000 | 6,354.000 | 6,354.000 | JPY -1,270,800 | 36.13 Loss of -1,263,575 on sale |
| 2025-03-26 | SELL | -500 | 6,324.000 | 6,413.000 | 6,404.100 | JPY -3,202,050 | 36.07 Loss of -3,184,016 on sale |
| 2025-03-21 | BUY | 100 | 6,345.000 | 6,370.000 | 6,367.500 | JPY 636,750 | 35.88 |
| 2025-03-14 | SELL | -100 | 6,082.000 | 6,120.000 | 6,116.200 | JPY -611,620 | 35.57 Loss of -608,063 on sale |
| 2025-03-13 | SELL | -200 | 6,083.000 | 6,120.000 | 6,116.300 | JPY -1,223,260 | 35.50 Loss of -1,216,159 on sale |
| 2025-02-26 | BUY | 700 | 5,854.000 | 6,006.000 | 5,990.800 | JPY 4,193,560 | 34.99 |
| 2025-02-17 | BUY | 100 | 5,825.000 | 5,833.000 | 5,832.200 | JPY 583,220 | 34.62 |
| 2025-02-07 | SELL | -100 | 5,916.000 | 5,940.000 | 5,937.600 | JPY -593,760 | 34.31 Loss of -590,329 on sale |
| 2025-02-03 | BUY | 1,200 | 5,657.000 | 5,776.000 | 5,764.100 | JPY 6,916,920 | 34.12 |
| 2025-01-14 | BUY | 100 | 5,344.000 | 5,472.000 | 5,459.200 | JPY 545,920 | 33.88 |
| 2024-12-16 | BUY | 100 | 5,356.000 | 5,430.000 | 5,422.600 | JPY 542,260 | 33.54 |
| 2024-12-11 | SELL | -100 | 5,205.000 | 5,224.000 | 5,222.100 | JPY -522,210 | 33.48 Loss of -518,862 on sale |
| 2024-12-04 | SELL | -200 | 5,190.000 | 5,300.000 | 5,289.000 | JPY -1,057,800 | 33.37 Loss of -1,051,125 on sale |
| 2024-11-21 | SELL | -500 | 5,260.000 | 5,317.000 | 5,311.300 | JPY -2,655,650 | 32.96 Loss of -2,639,170 on sale |
| 2024-11-18 | SELL | -200 | 5,288.000 | 5,298.000 | 5,297.000 | JPY -1,059,400 | 32.75 Loss of -1,052,850 on sale |
| 2024-11-11 | SELL | -100 | 5,295.000 | 5,316.000 | 5,313.900 | JPY -531,390 | 32.55 Loss of -528,135 on sale |
| 2024-10-24 | BUY | 200 | 4,707.000 | 4,721.000 | 4,719.600 | JPY 943,920 | 31.76 |
* (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.