| 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 | M&A Research Institute Holdings Inc. |
| Ticker | 9552.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9552.T holdings
| Date | Number of 9552.T Shares Held | Base Market Value of 9552.T Shares | Local Market Value of 9552.T Shares | Change in 9552.T Shares Held | Change in 9552.T Base Value | Current Price per 9552.T Share Held | Previous Price per 9552.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 | 1,349.000 | 1,366.000 | 1,364.300 | JPY 136,430 | 11.14 |
| 2025-05-09 | SELL | -200 | 1,327.000 | 1,365.000 | 1,361.200 | JPY -272,240 | 11.20  Loss of -269,999 on sale |
| 2025-04-28 | BUY | 100 | 1,269.000 | 1,287.000 | 1,285.200 | JPY 128,520 | 11.35 |
| 2025-04-23 | BUY | 100 | 1,228.000 | 1,254.000 | 1,251.400 | JPY 125,140 | 11.42 |
| 2025-04-08 | SELL | -200 | 1,031.000 | 1,078.000 | 1,073.300 | JPY -214,660 | 11.77 Loss of -212,307 on sale |
| 2025-04-07 | BUY | 300 | 928.000 | 971.000 | 966.700 | JPY 290,010 | 11.82 |
| 2025-04-01 | BUY | 700 | 1,127.000 | 1,160.000 | 1,156.700 | JPY 809,690 | 11.94 |
| 2025-03-31 | SELL | -1,100 | 1,140.000 | 1,181.000 | 1,176.900 | JPY -1,294,590 | 11.98 Loss of -1,281,411 on sale |
| 2025-03-28 | BUY | 100 | 1,195.000 | 1,231.000 | 1,227.400 | JPY 122,740 | 12.02 |
| 2025-03-27 | SELL | -200 | 1,215.000 | 1,223.000 | 1,222.200 | JPY -244,440 | 12.06 Loss of -242,028 on sale |
| 2025-03-26 | SELL | -500 | 1,219.000 | 1,222.000 | 1,221.700 | JPY -610,850 | 12.10 Loss of -604,802 on sale |
| 2025-03-21 | BUY | 100 | 1,253.000 | 1,290.000 | 1,286.300 | JPY 128,630 | 12.22 |
| 2025-03-14 | SELL | -100 | 1,227.000 | 1,231.000 | 1,230.600 | JPY -123,060 | 12.41 Loss of -121,819 on sale |
| 2025-03-13 | SELL | -200 | 1,207.000 | 1,237.000 | 1,234.000 | JPY -246,800 | 12.46 Loss of -244,309 on sale |
| 2025-02-26 | BUY | 700 | 1,334.000 | 1,409.000 | 1,401.500 | JPY 981,050 | 12.93 |
| 2025-02-17 | BUY | 100 | 1,565.000 | 1,639.000 | 1,631.600 | JPY 163,160 | 13.21 |
| 2025-02-07 | SELL | -100 | 1,479.000 | 1,519.000 | 1,515.000 | JPY -151,500 | 13.44 Loss of -150,156 on sale |
| 2025-02-03 | BUY | 1,200 | 1,488.000 | 1,547.000 | 1,541.100 | JPY 1,849,320 | 13.68 |
| 2025-01-14 | BUY | 100 | 1,931.000 | 2,012.000 | 2,003.900 | JPY 200,390 | 14.05 |
| 2024-12-16 | BUY | 100 | 1,912.000 | 1,975.000 | 1,968.700 | JPY 196,870 | 14.75 |
| 2024-12-11 | SELL | -100 | 1,903.000 | 1,946.000 | 1,941.700 | JPY -194,170 | 14.88 Loss of -192,682 on sale |
| 2024-12-04 | SELL | -200 | 1,999.000 | 2,049.000 | 2,044.000 | JPY -408,800 | 15.04 Loss of -405,792 on sale |
| 2024-11-21 | SELL | -500 | 2,133.000 | 2,167.000 | 2,163.600 | JPY -1,081,800 | 15.75 Loss of -1,073,927 on sale |
| 2024-11-18 | SELL | -200 | 2,129.000 | 2,267.000 | 2,253.200 | JPY -450,640 | 16.09 Loss of -447,422 on sale |
| 2024-11-11 | SELL | -100 | 2,278.000 | 2,296.000 | 2,294.200 | JPY -229,420 | 16.28 Loss of -227,792 on sale |
| 2024-10-24 | BUY | 200 | 2,652.000 | 2,666.000 | 2,664.600 | JPY 532,920 | 18.10 |
* (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.