| 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 | Ain Holdings Inc. |
| Ticker | 9627.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9627.T holdings
| Date | Number of 9627.T Shares Held | Base Market Value of 9627.T Shares | Local Market Value of 9627.T Shares | Change in 9627.T Shares Held | Change in 9627.T Base Value | Current Price per 9627.T Share Held | Previous Price per 9627.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 | 5,534.000 | 5,554.000 | 5,552.000 | JPY 555,200 | 32.07 |
| 2025-05-09 | SELL | -200 | 5,522.000 | 5,599.000 | 5,591.300 | JPY -1,118,260 | 31.91  Loss of -1,111,878 on sale |
| 2025-04-28 | BUY | 100 | 5,570.000 | 5,608.000 | 5,604.200 | JPY 560,420 | 31.41 |
| 2025-04-23 | BUY | 100 | 5,407.000 | 5,447.000 | 5,443.000 | JPY 544,300 | 31.26 |
| 2025-04-08 | SELL | -200 | 4,681.000 | 4,729.000 | 4,724.200 | JPY -944,840 | 30.84 Loss of -938,671 on sale |
| 2025-04-07 | BUY | 300 | 4,538.000 | 4,656.000 | 4,644.200 | JPY 1,393,260 | 30.85 |
| 2025-04-01 | BUY | 700 | 5,117.000 | 5,146.000 | 5,143.100 | JPY 3,600,170 | 30.77 |
| 2025-03-31 | SELL | -1,100 | 5,039.000 | 5,050.000 | 5,048.900 | JPY -5,553,790 | 30.74 Loss of -5,519,974 on sale |
| 2025-03-28 | BUY | 100 | 5,069.000 | 5,130.000 | 5,123.900 | JPY 512,390 | 30.71 |
| 2025-03-27 | SELL | -200 | 5,157.000 | 5,190.000 | 5,186.700 | JPY -1,037,340 | 30.68 Loss of -1,031,204 on sale |
| 2025-03-26 | SELL | -500 | 5,048.000 | 5,085.000 | 5,081.300 | JPY -2,540,650 | 30.65 Loss of -2,525,324 on sale |
| 2025-03-21 | BUY | 100 | 4,890.000 | 4,927.000 | 4,923.300 | JPY 492,330 | 30.57 |
| 2025-03-14 | SELL | -100 | 4,954.000 | 4,976.000 | 4,973.800 | JPY -497,380 | 30.44 Loss of -494,336 on sale |
| 2025-03-13 | SELL | -200 | 4,829.000 | 4,865.000 | 4,861.400 | JPY -972,280 | 30.42 Loss of -966,197 on sale |
| 2025-02-26 | BUY | 700 | 4,550.000 | 4,568.000 | 4,566.200 | JPY 3,196,340 | 30.35 |
| 2025-02-17 | BUY | 100 | 4,536.000 | 4,598.000 | 4,591.800 | JPY 459,180 | 30.39 |
| 2025-02-07 | SELL | -100 | 4,551.000 | 4,568.000 | 4,566.300 | JPY -456,630 | 30.43 Loss of -453,587 on sale |
| 2025-02-03 | BUY | 1,200 | 4,567.000 | 4,654.000 | 4,645.300 | JPY 5,574,360 | 30.49 |
| 2025-01-14 | BUY | 100 | 4,265.000 | 4,309.000 | 4,304.600 | JPY 430,460 | 30.92 |
| 2024-12-16 | BUY | 100 | 4,506.000 | 4,545.000 | 4,541.100 | JPY 454,110 | 32.40 |
| 2024-12-11 | SELL | -100 | 4,628.000 | 4,648.000 | 4,646.000 | JPY -464,600 | 32.56 Loss of -461,344 on sale |
| 2024-12-04 | SELL | -200 | 5,065.000 | 5,167.000 | 5,156.800 | JPY -1,031,360 | 32.45 Loss of -1,024,869 on sale |
| 2024-11-21 | SELL | -500 | 4,937.000 | 5,012.000 | 5,004.500 | JPY -2,502,250 | 32.32 Loss of -2,486,088 on sale |
| 2024-11-18 | SELL | -200 | 4,867.000 | 4,915.000 | 4,910.200 | JPY -982,040 | 32.38 Loss of -975,565 on sale |
| 2024-11-11 | SELL | -100 | 4,850.000 | 4,972.000 | 4,959.800 | JPY -495,980 | 32.49 Loss of -492,731 on sale |
| 2024-10-24 | BUY | 200 | 4,917.000 | 4,941.000 | 4,938.600 | JPY 987,720 | 33.00 |
* (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.