| 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 | TBS Holdings,Inc. |
| Ticker | 9401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9401.T holdings
| Date | Number of 9401.T Shares Held | Base Market Value of 9401.T Shares | Local Market Value of 9401.T Shares | Change in 9401.T Shares Held | Change in 9401.T Base Value | Current Price per 9401.T Share Held | Previous Price per 9401.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 | 4,514.000 | 4,547.000 | 4,543.700 | JPY 454,370 | 27.40 |
| 2025-05-09 | SELL | -200 | 4,635.000 | 4,689.000 | 4,683.600 | JPY -936,720 | 27.28  Loss of -931,264 on sale |
| 2025-04-28 | BUY | 100 | 4,761.000 | 4,788.000 | 4,785.300 | JPY 478,530 | 26.89 |
| 2025-04-23 | BUY | 100 | 4,875.000 | 4,964.000 | 4,955.100 | JPY 495,510 | 26.73 |
| 2025-04-08 | SELL | -200 | 4,237.000 | 4,292.000 | 4,286.500 | JPY -857,300 | 26.28 Loss of -852,044 on sale |
| 2025-04-07 | BUY | 300 | 3,930.000 | 4,093.000 | 4,076.700 | JPY 1,223,010 | 26.28 |
| 2025-04-01 | BUY | 700 | 4,283.000 | 4,347.000 | 4,340.600 | JPY 3,038,420 | 26.21 |
| 2025-03-31 | SELL | -1,100 | 4,264.000 | 4,308.000 | 4,303.600 | JPY -4,733,960 | 26.19 Loss of -4,705,155 on sale |
| 2025-03-28 | BUY | 100 | 4,431.000 | 4,488.000 | 4,482.300 | JPY 448,230 | 26.15 |
| 2025-03-27 | SELL | -200 | 4,479.000 | 4,521.000 | 4,516.800 | JPY -903,360 | 26.12 Loss of -898,136 on sale |
| 2025-03-26 | SELL | -500 | 4,479.000 | 4,506.000 | 4,503.300 | JPY -2,251,650 | 26.08 Loss of -2,238,608 on sale |
| 2025-03-21 | BUY | 100 | 4,361.000 | 4,394.000 | 4,390.700 | JPY 439,070 | 25.99 |
| 2025-03-14 | SELL | -100 | 4,247.000 | 4,271.000 | 4,268.600 | JPY -426,860 | 25.84 Loss of -424,276 on sale |
| 2025-03-13 | SELL | -200 | 4,231.000 | 4,264.000 | 4,260.700 | JPY -852,140 | 25.81 Loss of -846,978 on sale |
| 2025-02-26 | BUY | 700 | 4,165.000 | 4,181.000 | 4,179.400 | JPY 2,925,580 | 25.53 |
| 2025-02-17 | BUY | 100 | 4,391.000 | 4,665.000 | 4,637.600 | JPY 463,760 | 25.24 |
| 2025-02-07 | SELL | -100 | 4,252.000 | 4,295.000 | 4,290.700 | JPY -429,070 | 25.00 Loss of -426,570 on sale |
| 2025-02-03 | BUY | 1,200 | 4,222.000 | 4,336.000 | 4,324.600 | JPY 5,189,520 | 24.84 |
| 2025-01-14 | BUY | 100 | 3,623.000 | 3,748.000 | 3,735.500 | JPY 373,550 | 24.87 |
| 2024-12-16 | BUY | 100 | 3,844.000 | 3,905.000 | 3,898.900 | JPY 389,890 | 24.66 |
| 2024-12-11 | SELL | -100 | 3,900.000 | 3,910.000 | 3,909.000 | JPY -390,900 | 24.62 Loss of -388,438 on sale |
| 2024-12-04 | SELL | -200 | 3,860.000 | 3,926.000 | 3,919.400 | JPY -783,880 | 24.51 Loss of -778,979 on sale |
| 2024-11-21 | SELL | -500 | 3,623.000 | 3,731.000 | 3,720.200 | JPY -1,860,100 | 24.53 Loss of -1,847,837 on sale |
| 2024-11-18 | SELL | -200 | 3,694.000 | 3,765.000 | 3,757.900 | JPY -751,580 | 24.62 Loss of -746,655 on sale |
| 2024-11-11 | SELL | -100 | 3,844.000 | 3,920.000 | 3,912.400 | JPY -391,240 | 24.57 Loss of -388,783 on sale |
| 2024-10-24 | BUY | 200 | 3,784.000 | 3,801.000 | 3,799.300 | JPY 759,860 | 25.16 |
* (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.