| 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 | Fukuyama Transporting Co., Ltd. |
| Ticker | 9075.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9075.T holdings
| Date | Number of 9075.T Shares Held | Base Market Value of 9075.T Shares | Local Market Value of 9075.T Shares | Change in 9075.T Shares Held | Change in 9075.T Base Value | Current Price per 9075.T Share Held | Previous Price per 9075.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 | 3,350.000 | 3,375.000 | 3,372.500 | JPY 337,250 | 24.25 |
| 2025-05-09 | SELL | -200 | 3,615.000 | 3,630.000 | 3,628.500 | JPY -725,700 | 24.25  Loss of -720,851 on sale |
| 2025-04-28 | BUY | 100 | 3,565.000 | 3,600.000 | 3,596.500 | JPY 359,650 | 24.20 |
| 2025-04-23 | BUY | 100 | 3,670.000 | 3,695.000 | 3,692.500 | JPY 369,250 | 24.17 |
| 2025-04-08 | SELL | -200 | 3,480.000 | 3,495.000 | 3,493.500 | JPY -698,700 | 24.14 Loss of -693,873 on sale |
| 2025-04-07 | BUY | 300 | 3,360.000 | 3,430.000 | 3,423.000 | JPY 1,026,900 | 24.15 |
| 2025-04-01 | BUY | 700 | 3,630.000 | 3,670.000 | 3,666.000 | JPY 2,566,200 | 24.15 |
| 2025-03-31 | SELL | -1,100 | 3,615.000 | 3,690.000 | 3,682.500 | JPY -4,050,750 | 24.15 Loss of -4,024,189 on sale |
| 2025-03-28 | BUY | 100 | 3,730.000 | 3,755.000 | 3,752.500 | JPY 375,250 | 24.14 |
| 2025-03-27 | SELL | -200 | 3,790.000 | 3,790.000 | 3,790.000 | JPY -758,000 | 24.13 Loss of -753,174 on sale |
| 2025-03-26 | SELL | -500 | 3,800.000 | 3,860.000 | 3,854.000 | JPY -1,927,000 | 24.12 Loss of -1,914,940 on sale |
| 2025-03-21 | BUY | 100 | 3,810.000 | 3,850.000 | 3,846.000 | JPY 384,600 | 24.08 |
| 2025-03-14 | SELL | -100 | 3,750.000 | 3,775.000 | 3,772.500 | JPY -377,250 | 24.01 Loss of -374,849 on sale |
| 2025-03-13 | SELL | -200 | 3,760.000 | 3,785.000 | 3,782.500 | JPY -756,500 | 24.00 Loss of -751,701 on sale |
| 2025-02-26 | BUY | 700 | 3,475.000 | 3,565.000 | 3,556.000 | JPY 2,489,200 | 23.98 |
| 2025-02-17 | BUY | 100 | 3,630.000 | 3,680.000 | 3,675.000 | JPY 367,500 | 23.96 |
| 2025-02-07 | SELL | -100 | 3,630.000 | 3,635.000 | 3,634.500 | JPY -363,450 | 23.97 Loss of -361,053 on sale |
| 2025-02-03 | BUY | 1,200 | 3,560.000 | 3,690.000 | 3,677.000 | JPY 4,412,400 | 24.00 |
| 2025-01-14 | BUY | 100 | 3,580.000 | 3,670.000 | 3,661.000 | JPY 366,100 | 24.19 |
| 2024-12-16 | BUY | 100 | 3,740.000 | 3,790.000 | 3,785.000 | JPY 378,500 | 24.50 |
| 2024-12-11 | SELL | -100 | 3,745.000 | 3,760.000 | 3,758.500 | JPY -375,850 | 24.50 Loss of -373,400 on sale |
| 2024-12-04 | SELL | -200 | 3,725.000 | 3,755.000 | 3,752.000 | JPY -750,400 | 24.46 Loss of -745,508 on sale |
| 2024-11-21 | SELL | -500 | 3,520.000 | 3,535.000 | 3,533.500 | JPY -1,766,750 | 24.57 Loss of -1,754,463 on sale |
| 2024-11-18 | SELL | -200 | 3,440.000 | 3,555.000 | 3,543.500 | JPY -708,700 | 24.97 Loss of -703,705 on sale |
| 2024-11-11 | SELL | -100 | 3,730.000 | 3,745.000 | 3,743.500 | JPY -374,350 | 25.17 Loss of -371,833 on sale |
| 2024-10-24 | BUY | 200 | 3,865.000 | 3,865.000 | 3,865.000 | JPY 773,000 | 25.55 |
* (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.