| 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 | Iino Kaiun Kaisha, Ltd. |
| Ticker | 9119.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9119.T holdings
| Date | Number of 9119.T Shares Held | Base Market Value of 9119.T Shares | Local Market Value of 9119.T Shares | Change in 9119.T Shares Held | Change in 9119.T Base Value | Current Price per 9119.T Share Held | Previous Price per 9119.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 | 994.000 | 1,014.000 | 1,012.000 | JPY 101,200 | 7.20 |
| 2025-05-09 | SELL | -200 | 979.000 | 1,025.000 | 1,020.400 | JPY -204,080 | 7.21  Loss of -202,638 on sale |
| 2025-04-28 | BUY | 100 | 1,050.000 | 1,063.000 | 1,061.700 | JPY 106,170 | 7.21 |
| 2025-04-23 | BUY | 100 | 1,030.000 | 1,039.000 | 1,038.100 | JPY 103,810 | 7.21 |
| 2025-04-08 | SELL | -200 | 927.000 | 935.000 | 934.200 | JPY -186,840 | 7.26 Loss of -185,389 on sale |
| 2025-04-07 | BUY | 300 | 884.000 | 920.000 | 916.400 | JPY 274,920 | 7.27 |
| 2025-04-01 | BUY | 700 | 997.000 | 1,008.000 | 1,006.900 | JPY 704,830 | 7.29 |
| 2025-03-31 | SELL | -1,100 | 997.000 | 1,014.000 | 1,012.300 | JPY -1,113,530 | 7.29 Loss of -1,105,506 on sale |
| 2025-03-28 | BUY | 100 | 1,025.000 | 1,046.000 | 1,043.900 | JPY 104,390 | 7.30 |
| 2025-03-27 | SELL | -200 | 1,068.000 | 1,068.000 | 1,068.000 | JPY -213,600 | 7.30 Loss of -212,140 on sale |
| 2025-03-26 | SELL | -500 | 1,068.000 | 1,069.000 | 1,068.900 | JPY -534,450 | 7.30 Loss of -530,798 on sale |
| 2025-03-21 | BUY | 100 | 1,070.000 | 1,078.000 | 1,077.200 | JPY 107,720 | 7.31 |
| 2025-03-14 | SELL | -100 | 1,059.000 | 1,066.000 | 1,065.300 | JPY -106,530 | 7.32 Loss of -105,798 on sale |
| 2025-03-13 | SELL | -200 | 1,055.000 | 1,062.000 | 1,061.300 | JPY -212,260 | 7.32 Loss of -210,796 on sale |
| 2025-02-26 | BUY | 700 | 1,034.000 | 1,034.000 | 1,034.000 | JPY 723,800 | 7.36 |
| 2025-02-17 | BUY | 100 | 1,052.000 | 1,070.000 | 1,068.200 | JPY 106,820 | 7.40 |
| 2025-02-07 | SELL | -200 | 1,086.000 | 1,088.000 | 1,087.800 | JPY -217,560 | 7.43 Loss of -216,074 on sale |
| 2025-02-03 | BUY | 1,200 | 1,092.000 | 1,125.000 | 1,121.700 | JPY 1,346,040 | 7.45 |
| 2025-01-14 | BUY | 100 | 1,131.000 | 1,150.000 | 1,148.100 | JPY 114,810 | 7.50 |
| 2024-12-16 | BUY | 100 | 1,181.000 | 1,198.000 | 1,196.300 | JPY 119,630 | 7.58 |
| 2024-12-11 | SELL | -100 | 1,136.000 | 1,141.000 | 1,140.500 | JPY -114,050 | 7.58 Loss of -113,292 on sale |
| 2024-12-04 | SELL | -200 | 1,115.000 | 1,126.000 | 1,124.900 | JPY -224,980 | 7.60 Loss of -223,460 on sale |
| 2024-11-21 | SELL | -500 | 1,202.000 | 1,214.000 | 1,212.800 | JPY -606,400 | 7.63 Loss of -602,587 on sale |
| 2024-11-18 | SELL | -200 | 1,155.000 | 1,161.000 | 1,160.400 | JPY -232,080 | 7.64 Loss of -230,552 on sale |
| 2024-11-11 | SELL | -100 | 1,122.000 | 1,137.000 | 1,135.500 | JPY -113,550 | 7.68 Loss of -112,782 on sale |
| 2024-10-24 | BUY | 200 | 1,227.000 | 1,236.000 | 1,235.100 | JPY 247,020 | 8.35 |
* (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.