| 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 | Mitsubishi Logistics Corporation |
| Ticker | 9301.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9301.T holdings
| Date | Number of 9301.T Shares Held | Base Market Value of 9301.T Shares | Local Market Value of 9301.T Shares | Change in 9301.T Shares Held | Change in 9301.T Base Value | Current Price per 9301.T Share Held | Previous Price per 9301.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 | 600 | 7.165* | 8.31 | |||
| 2025-05-09 | SELL | -1,200 | 7.172* | 8.34  Profit of 10,012 on sale | |||
| 2025-04-28 | BUY | 600 | 980.600 | 965.000 | 966.560 | JPY 579,936 | 8.44 |
| 2025-04-28 | BUY | 600 | 980.600 | 965.000 | 966.560 | JPY 579,936 | 8.44 |
| 2025-04-23 | BUY | 600 | 954.000 | 939.600 | 941.040 | JPY 564,624 | 8.49 |
| 2025-04-08 | SELL | -1,200 | 907.900 | 880.100 | 882.880 | JPY -1,059,456 | 8.70  Loss of -1,049,019 on sale |
| 2025-04-07 | BUY | 1,800 | 877.500 | 836.000 | 840.150 | JPY 1,512,270 | 8.72 |
| 2025-04-01 | BUY | 4,200 | 6.606* | 8.78 | |||
| 2025-03-31 | SELL | -6,600 | 6.467* | 8.81 Profit of 58,121 on sale | |||
| 2025-03-28 | BUY | 600 | 6.738* | 8.83 | |||
| 2025-03-27 | SELL | -1,200 | 6.868* | 8.85 Profit of 10,614 on sale | |||
| 2025-03-26 | SELL | -3,000 | 6.936* | 8.86 Profit of 26,591 on sale | |||
| 2025-03-21 | BUY | 600 | 6.833* | 8.93 | |||
| 2025-03-14 | SELL | -600 | 6.638* | 9.04 Profit of 5,425 on sale | |||
| 2025-03-13 | SELL | -1,200 | 6.703* | 9.07 Profit of 10,880 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,053.000 | 1,036.500 | 1,038.150 | JPY 4,360,230 | 9.33 |
| 2025-02-17 | BUY | 600 | 1,048.500 | 1,034.500 | 1,035.900 | JPY 621,540 | 9.56 |
| 2025-02-07 | SELL | -600 | 6.820* | 9.80 Profit of 5,878 on sale | |||
| 2025-02-03 | BUY | 7,200 | 1,065.500 | 1,036.000 | 1,038.950 | JPY 7,480,440 | 9.98 |
| 2025-01-14 | BUY | 600 | 1,120.000 | 1,088.500 | 1,091.650 | JPY 654,990 | 10.76 |
| 2024-12-16 | BUY | 600 | 1,189.000 | 1,172.500 | 1,174.150 | JPY 704,490 | 12.27 |
| 2024-12-11 | SELL | -600 | 7.808* | 12.54 Profit of 7,524 on sale | |||
| 2024-12-04 | SELL | -1,200 | 1,151.000 | 1,125.000 | 1,127.600 | JPY -1,353,120 | 13.01 Loss of -1,337,508 on sale |
| 2024-11-21 | SELL | -3,000 | 1,064.000 | 1,050.500 | 1,051.850 | JPY -3,155,550 | 16.24 Loss of -3,106,825 on sale |
| 2024-11-18 | SELL | -1,200 | 1,042.000 | 1,021.500 | 1,023.550 | JPY -1,228,260 | 17.91 Loss of -1,206,763 on sale |
| 2024-11-11 | SELL | -600 | 1,042.500 | 1,021.500 | 1,023.600 | JPY -614,160 | 19.42 Loss of -602,510 on sale |
| 2024-10-30 | BUY | 223,200 | 1,068.000 | 1,035.000 | 1,038.300 | JPY 231,748,560 | 33.95 |
| 2024-10-24 | BUY | 200 | 1,039.800 | 1,024.000 | 1,025.580 | JPY 205,116 | 34.28 |
* (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.