| 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 | AZ-COM MARUWA Holdings Inc. |
| Ticker | 9090.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9090.T holdings
| Date | Number of 9090.T Shares Held | Base Market Value of 9090.T Shares | Local Market Value of 9090.T Shares | Change in 9090.T Shares Held | Change in 9090.T Base Value | Current Price per 9090.T Share Held | Previous Price per 9090.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 | 1,055.000 | 1,063.000 | 1,062.200 | JPY 106,220 | 7.68 |
| 2025-05-09 | SELL | -200 | 1,320.000 | 1,331.000 | 1,329.900 | JPY -265,980 | 7.67  Loss of -264,447 on sale |
| 2025-04-28 | BUY | 100 | 1,313.000 | 1,313.000 | 1,313.000 | JPY 131,300 | 7.57 |
| 2025-04-23 | BUY | 100 | 1,311.000 | 1,330.000 | 1,328.100 | JPY 132,810 | 7.53 |
| 2025-04-08 | SELL | -200 | 1,151.000 | 1,171.000 | 1,169.000 | JPY -233,800 | 7.42 Loss of -232,315 on sale |
| 2025-04-07 | BUY | 300 | 1,116.000 | 1,147.000 | 1,143.900 | JPY 343,170 | 7.42 |
| 2025-04-01 | BUY | 700 | 1,225.000 | 1,253.000 | 1,250.200 | JPY 875,140 | 7.40 |
| 2025-03-31 | SELL | -1,100 | 1,233.000 | 1,245.000 | 1,243.800 | JPY -1,368,180 | 7.39 Loss of -1,360,048 on sale |
| 2025-03-28 | BUY | 100 | 1,263.000 | 1,270.000 | 1,269.300 | JPY 126,930 | 7.38 |
| 2025-03-27 | SELL | -200 | 1,267.000 | 1,267.000 | 1,267.000 | JPY -253,400 | 7.37 Loss of -251,925 on sale |
| 2025-03-26 | SELL | -500 | 1,257.000 | 1,260.000 | 1,259.700 | JPY -629,850 | 7.36 Loss of -626,168 on sale |
| 2025-03-21 | BUY | 100 | 1,254.000 | 1,261.000 | 1,260.300 | JPY 126,030 | 7.33 |
| 2025-03-14 | SELL | -100 | 1,222.000 | 1,239.000 | 1,237.300 | JPY -123,730 | 7.28 Loss of -123,002 on sale |
| 2025-03-13 | SELL | -200 | 1,222.000 | 1,246.000 | 1,243.600 | JPY -248,720 | 7.27 Loss of -247,266 on sale |
| 2025-02-26 | BUY | 700 | 1,188.000 | 1,191.000 | 1,190.700 | JPY 833,490 | 7.16 |
| 2025-02-17 | BUY | 100 | 1,242.000 | 1,275.000 | 1,271.700 | JPY 127,170 | 7.07 |
| 2025-02-07 | SELL | -100 | 1,328.000 | 1,355.000 | 1,352.300 | JPY -135,230 | 6.94 Loss of -134,536 on sale |
| 2025-02-03 | BUY | 1,200 | 1,114.000 | 1,117.000 | 1,116.700 | JPY 1,340,040 | 6.90 |
| 2025-01-14 | BUY | 100 | 1,052.000 | 1,091.000 | 1,087.100 | JPY 108,710 | 6.85 |
| 2024-12-16 | BUY | 100 | 1,115.000 | 1,144.000 | 1,141.100 | JPY 114,110 | 6.78 |
| 2024-12-11 | SELL | -100 | 1,110.000 | 1,110.000 | 1,110.000 | JPY -111,000 | 6.74 Loss of -110,326 on sale |
| 2024-12-04 | SELL | -200 | 1,049.000 | 1,063.000 | 1,061.600 | JPY -212,320 | 6.72 Loss of -210,976 on sale |
| 2024-11-21 | SELL | -500 | 1,038.000 | 1,074.000 | 1,070.400 | JPY -535,200 | 6.77 Loss of -531,815 on sale |
| 2024-11-18 | SELL | -200 | 1,045.000 | 1,049.000 | 1,048.600 | JPY -209,720 | 6.75 Loss of -208,369 on sale |
| 2024-11-11 | SELL | -100 | 1,060.000 | 1,063.000 | 1,062.700 | JPY -106,270 | 6.74 Loss of -105,596 on sale |
| 2024-10-24 | BUY | 200 | 1,010.000 | 1,012.000 | 1,011.800 | JPY 202,360 | 6.87 |
* (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.