| 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 | Daiei Kankyo Co., Ltd. |
| Ticker | 9336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9336.T holdings
| Date | Number of 9336.T Shares Held | Base Market Value of 9336.T Shares | Local Market Value of 9336.T Shares | Change in 9336.T Shares Held | Change in 9336.T Base Value | Current Price per 9336.T Share Held | Previous Price per 9336.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 | 3,065.000 | 3,100.000 | 3,096.500 | JPY 309,650 | 19.35 |
| 2025-05-09 | SELL | -200 | 3,035.000 | 3,045.000 | 3,044.000 | JPY -608,800 | 19.32  Loss of -604,937 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,949.000 | 2,946.400 | JPY 294,640 | 19.24 |
| 2025-04-23 | BUY | 100 | 3,045.000 | 3,050.000 | 3,049.500 | JPY 304,950 | 19.19 |
| 2025-04-08 | SELL | -200 | 2,775.000 | 2,808.000 | 2,804.700 | JPY -560,940 | 19.09 Loss of -557,123 on sale |
| 2025-04-07 | BUY | 300 | 2,656.000 | 2,723.000 | 2,716.300 | JPY 814,890 | 19.10 |
| 2025-04-01 | BUY | 700 | 2,832.000 | 2,883.000 | 2,877.900 | JPY 2,014,530 | 19.10 |
| 2025-03-31 | SELL | -1,100 | 2,848.000 | 2,911.000 | 2,904.700 | JPY -3,195,170 | 19.10 Loss of -3,174,156 on sale |
| 2025-03-28 | BUY | 100 | 2,946.000 | 3,005.000 | 2,999.100 | JPY 299,910 | 19.10 |
| 2025-03-27 | SELL | -200 | 3,015.000 | 3,015.000 | 3,015.000 | JPY -603,000 | 19.09 Loss of -599,182 on sale |
| 2025-03-26 | SELL | -500 | 2,938.000 | 2,960.000 | 2,957.800 | JPY -1,478,900 | 19.09 Loss of -1,469,357 on sale |
| 2025-03-21 | BUY | 100 | 2,895.000 | 2,915.000 | 2,913.000 | JPY 291,300 | 19.08 |
| 2025-03-14 | SELL | -100 | 2,871.000 | 2,896.000 | 2,893.500 | JPY -289,350 | 19.06 Loss of -287,444 on sale |
| 2025-03-13 | SELL | -200 | 2,869.000 | 2,889.000 | 2,887.000 | JPY -577,400 | 19.06 Loss of -573,589 on sale |
| 2025-02-26 | BUY | 700 | 2,684.000 | 2,702.000 | 2,700.200 | JPY 1,890,140 | 19.11 |
| 2025-02-17 | BUY | 100 | 2,821.000 | 2,891.000 | 2,884.000 | JPY 288,400 | 19.19 |
| 2025-02-07 | SELL | -100 | 2,919.000 | 2,923.000 | 2,922.600 | JPY -292,260 | 19.20 Loss of -290,340 on sale |
| 2025-02-03 | BUY | 1,200 | 2,816.000 | 2,855.000 | 2,851.100 | JPY 3,421,320 | 19.24 |
| 2025-01-14 | BUY | 100 | 2,815.000 | 2,839.000 | 2,836.600 | JPY 283,660 | 19.56 |
| 2024-12-16 | BUY | 100 | 3,005.000 | 3,040.000 | 3,036.500 | JPY 303,650 | 20.11 |
| 2024-12-11 | SELL | -100 | 3,080.000 | 3,085.000 | 3,084.500 | JPY -308,450 | 20.12 Loss of -306,438 on sale |
| 2024-12-04 | SELL | -200 | 3,095.000 | 3,095.000 | 3,095.000 | JPY -619,000 | 20.10 Loss of -614,979 on sale |
| 2024-11-21 | SELL | -500 | 2,995.000 | 3,035.000 | 3,031.000 | JPY -1,515,500 | 20.27 Loss of -1,505,363 on sale |
| 2024-11-18 | SELL | -200 | 2,995.000 | 3,005.000 | 3,004.000 | JPY -600,800 | 20.40 Loss of -596,720 on sale |
| 2024-11-11 | SELL | -100 | 3,070.000 | 3,075.000 | 3,074.500 | JPY -307,450 | 20.39 Loss of -305,411 on sale |
| 2024-10-24 | BUY | 200 | 3,140.000 | 3,185.000 | 3,180.500 | JPY 636,100 | 20.98 |
* (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.