| 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 | Kyoritsu Maintenance Co., Ltd. |
| Ticker | 9616.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9616.T holdings
| Date | Number of 9616.T Shares Held | Base Market Value of 9616.T Shares | Local Market Value of 9616.T Shares | Change in 9616.T Shares Held | Change in 9616.T Base Value | Current Price per 9616.T Share Held | Previous Price per 9616.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 | 3,254.000 | 3,326.000 | 3,318.800 | JPY 331,880 | 19.27 |
| 2025-05-09 | SELL | -200 | 3,217.000 | 3,241.000 | 3,238.600 | JPY -647,720 | 19.18  Loss of -643,884 on sale |
| 2025-04-28 | BUY | 100 | 2,983.000 | 3,009.000 | 3,006.400 | JPY 300,640 | 19.01 |
| 2025-04-23 | BUY | 100 | 2,979.500 | 2,990.000 | 2,988.950 | JPY 298,895 | 18.97 |
| 2025-04-08 | SELL | -200 | 2,946.500 | 2,976.000 | 2,973.050 | JPY -594,610 | 18.78 Loss of -590,853 on sale |
| 2025-04-07 | BUY | 300 | 2,738.500 | 2,860.500 | 2,848.300 | JPY 854,490 | 18.79 |
| 2025-04-01 | BUY | 700 | 3,118.000 | 3,172.000 | 3,166.600 | JPY 2,216,620 | 18.73 |
| 2025-03-31 | SELL | -1,100 | 3,112.000 | 3,156.000 | 3,151.600 | JPY -3,466,760 | 18.71 Loss of -3,446,174 on sale |
| 2025-03-28 | BUY | 100 | 3,186.000 | 3,208.000 | 3,205.800 | JPY 320,580 | 18.69 |
| 2025-03-27 | SELL | -200 | 3,225.000 | 3,247.000 | 3,244.800 | JPY -648,960 | 18.66 Loss of -645,227 on sale |
| 2025-03-26 | SELL | -500 | 3,207.000 | 3,249.000 | 3,244.800 | JPY -1,622,400 | 18.64 Loss of -1,613,081 on sale |
| 2025-03-21 | BUY | 100 | 3,202.000 | 3,222.000 | 3,220.000 | JPY 322,000 | 18.55 |
| 2025-03-14 | SELL | -100 | 3,015.000 | 3,042.000 | 3,039.300 | JPY -303,930 | 18.43 Loss of -302,087 on sale |
| 2025-03-13 | SELL | -200 | 3,000.000 | 3,014.000 | 3,012.600 | JPY -602,520 | 18.41 Loss of -598,838 on sale |
| 2025-02-26 | BUY | 700 | 2,952.000 | 2,963.000 | 2,961.900 | JPY 2,073,330 | 18.17 |
| 2025-02-17 | BUY | 100 | 3,030.000 | 3,110.000 | 3,102.000 | JPY 310,200 | 18.02 |
| 2025-02-07 | SELL | -200 | 3,052.000 | 3,061.000 | 3,060.100 | JPY -612,020 | 17.81 Loss of -608,459 on sale |
| 2025-02-03 | BUY | 1,200 | 3,061.000 | 3,070.000 | 3,069.100 | JPY 3,682,920 | 17.68 |
| 2025-01-14 | BUY | 100 | 2,800.000 | 2,819.000 | 2,817.100 | JPY 281,710 | 17.35 |
| 2024-12-16 | BUY | 100 | 2,832.500 | 2,875.000 | 2,870.750 | JPY 287,075 | 16.92 |
| 2024-12-11 | SELL | -100 | 2,815.000 | 2,825.000 | 2,824.000 | JPY -282,400 | 16.82 Loss of -280,718 on sale |
| 2024-12-04 | SELL | -200 | 2,715.500 | 2,728.500 | 2,727.200 | JPY -545,440 | 16.68 Loss of -542,104 on sale |
| 2024-11-21 | SELL | -500 | 2,653.500 | 2,676.500 | 2,674.200 | JPY -1,337,100 | 16.12 Loss of -1,329,039 on sale |
| 2024-11-18 | SELL | -200 | 2,533.500 | 2,545.500 | 2,544.300 | JPY -508,860 | 16.09 Loss of -505,643 on sale |
| 2024-11-11 | SELL | -100 | 2,557.500 | 2,743.000 | 2,724.450 | JPY -272,445 | 16.02 Loss of -270,843 on sale |
| 2024-10-24 | BUY | 200 | 2,406.000 | 2,416.000 | 2,415.000 | JPY 483,000 | 16.05 |
* (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.