| 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 | SKY Perfect JSAT Holdings Inc. |
| Ticker | 9412.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9412.T holdings
| Date | Number of 9412.T Shares Held | Base Market Value of 9412.T Shares | Local Market Value of 9412.T Shares | Change in 9412.T Shares Held | Change in 9412.T Base Value | Current Price per 9412.T Share Held | Previous Price per 9412.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 | 300 | 1,165.000 | 1,181.000 | 1,179.400 | JPY 353,820 | 6.67 |
| 2025-05-09 | SELL | -600 | 1,177.000 | 1,188.000 | 1,186.900 | JPY -712,140 | 6.63  Loss of -708,164 on sale |
| 2025-04-28 | BUY | 300 | 1,154.000 | 1,205.000 | 1,199.900 | JPY 359,970 | 6.52 |
| 2025-04-23 | BUY | 300 | 1,120.000 | 1,146.000 | 1,143.400 | JPY 343,020 | 6.49 |
| 2025-04-08 | SELL | -600 | 1,084.000 | 1,111.000 | 1,108.300 | JPY -664,980 | 6.37 Loss of -661,160 on sale |
| 2025-04-07 | BUY | 900 | 1,018.000 | 1,057.000 | 1,053.100 | JPY 947,790 | 6.36 |
| 2025-04-01 | BUY | 2,100 | 1,187.000 | 1,223.000 | 1,219.400 | JPY 2,560,740 | 6.32 |
| 2025-03-31 | SELL | -3,300 | 1,173.000 | 1,199.000 | 1,196.400 | JPY -3,948,120 | 6.30 Loss of -3,927,314 on sale |
| 2025-03-28 | BUY | 300 | 1,168.000 | 1,176.000 | 1,175.200 | JPY 352,560 | 6.29 |
| 2025-03-27 | SELL | -600 | 1,159.000 | 1,166.000 | 1,165.300 | JPY -699,180 | 6.28 Loss of -695,414 on sale |
| 2025-03-26 | SELL | -1,500 | 1,158.000 | 1,169.000 | 1,167.900 | JPY -1,751,850 | 6.26 Loss of -1,742,455 on sale |
| 2025-03-21 | BUY | 300 | 1,126.000 | 1,144.000 | 1,142.200 | JPY 342,660 | 6.23 |
| 2025-03-14 | SELL | -300 | 1,144.000 | 1,156.000 | 1,154.800 | JPY -346,440 | 6.15 Loss of -344,595 on sale |
| 2025-03-13 | SELL | -600 | 1,122.000 | 1,161.000 | 1,157.100 | JPY -694,260 | 6.13 Loss of -690,579 on sale |
| 2025-02-26 | BUY | 2,100 | 1,065.000 | 1,073.000 | 1,072.200 | JPY 2,251,620 | 6.00 |
| 2025-02-17 | BUY | 300 | 1,168.000 | 1,205.000 | 1,201.300 | JPY 360,390 | 5.87 |
| 2025-02-07 | SELL | -300 | 1,087.000 | 1,130.000 | 1,125.700 | JPY -337,710 | 5.75 Loss of -335,986 on sale |
| 2025-02-03 | BUY | 3,600 | 911.000 | 934.000 | 931.700 | JPY 3,354,120 | 5.71 |
| 2025-01-14 | BUY | 300 | 894.000 | 917.000 | 914.700 | JPY 274,410 | 5.69 |
| 2024-12-16 | BUY | 300 | 909.000 | 914.000 | 913.500 | JPY 274,050 | 5.66 |
| 2024-12-11 | SELL | -300 | 895.000 | 897.000 | 896.800 | JPY -269,040 | 5.64 Loss of -267,347 on sale |
| 2024-12-04 | SELL | -600 | 892.000 | 906.000 | 904.600 | JPY -542,760 | 5.61 Loss of -539,392 on sale |
| 2024-11-21 | SELL | -1,500 | 833.000 | 845.000 | 843.800 | JPY -1,265,700 | 5.59 Loss of -1,257,311 on sale |
| 2024-11-18 | SELL | -600 | 821.000 | 828.000 | 827.300 | JPY -496,380 | 5.63 Loss of -493,000 on sale |
| 2024-11-11 | SELL | -300 | 852.000 | 864.000 | 862.800 | JPY -258,840 | 5.66 Loss of -257,143 on sale |
| 2024-10-24 | BUY | 600 | 860.000 | 872.000 | 870.800 | JPY 522,480 | 5.77 |
* (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.