| 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 | Japan Airport Terminal Co., Ltd. |
| Ticker | 9706.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9706.T holdings
| Date | Number of 9706.T Shares Held | Base Market Value of 9706.T Shares | Local Market Value of 9706.T Shares | Change in 9706.T Shares Held | Change in 9706.T Base Value | Current Price per 9706.T Share Held | Previous Price per 9706.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 | 4,551.000 | 4,626.000 | 4,618.500 | JPY 461,850 | 31.24 |
| 2025-05-09 | SELL | -200 | 4,213.000 | 4,285.000 | 4,277.800 | JPY -855,560 | 31.27  Loss of -849,305 on sale |
| 2025-04-28 | BUY | 100 | 4,088.000 | 4,153.000 | 4,146.500 | JPY 414,650 | 31.46 |
| 2025-04-23 | BUY | 100 | 3,917.000 | 3,953.000 | 3,949.400 | JPY 394,940 | 31.55 |
| 2025-04-08 | SELL | -200 | 3,785.000 | 3,848.000 | 3,841.700 | JPY -768,340 | 32.09 Loss of -761,921 on sale |
| 2025-04-07 | BUY | 300 | 3,624.000 | 3,802.000 | 3,784.200 | JPY 1,135,260 | 32.16 |
| 2025-04-01 | BUY | 700 | 4,066.000 | 4,145.000 | 4,137.100 | JPY 2,895,970 | 32.30 |
| 2025-03-31 | SELL | -1,100 | 4,112.000 | 4,205.000 | 4,195.700 | JPY -4,615,270 | 32.34 Loss of -4,579,694 on sale |
| 2025-03-28 | BUY | 100 | 4,236.000 | 4,274.000 | 4,270.200 | JPY 427,020 | 32.38 |
| 2025-03-27 | SELL | -200 | 4,300.000 | 4,337.000 | 4,333.300 | JPY -866,660 | 32.42 Loss of -860,176 on sale |
| 2025-03-26 | SELL | -500 | 4,319.000 | 4,424.000 | 4,413.500 | JPY -2,206,750 | 32.46 Loss of -2,190,522 on sale |
| 2025-03-21 | BUY | 100 | 4,310.000 | 4,369.000 | 4,363.100 | JPY 436,310 | 32.57 |
| 2025-03-14 | SELL | -100 | 4,354.000 | 4,413.000 | 4,407.100 | JPY -440,710 | 32.75 Loss of -437,435 on sale |
| 2025-03-13 | SELL | -200 | 4,357.000 | 4,393.000 | 4,389.400 | JPY -877,880 | 32.79 Loss of -871,322 on sale |
| 2025-02-26 | BUY | 700 | 4,540.000 | 4,543.000 | 4,542.700 | JPY 3,179,890 | 33.14 |
| 2025-02-17 | BUY | 100 | 4,739.000 | 4,823.000 | 4,814.600 | JPY 481,460 | 33.35 |
| 2025-02-07 | SELL | -200 | 4,899.000 | 4,968.000 | 4,961.100 | JPY -992,220 | 33.44 Loss of -985,532 on sale |
| 2025-02-03 | BUY | 1,200 | 5,067.000 | 5,086.000 | 5,084.100 | JPY 6,100,920 | 33.49 |
| 2025-01-14 | BUY | 100 | 4,678.000 | 4,738.000 | 4,732.000 | JPY 473,200 | 33.99 |
| 2024-12-16 | BUY | 100 | 4,950.000 | 5,003.000 | 4,997.700 | JPY 499,770 | 35.18 |
| 2024-12-11 | SELL | -100 | 5,068.000 | 5,112.000 | 5,107.600 | JPY -510,760 | 35.31 Loss of -507,229 on sale |
| 2024-12-04 | SELL | -200 | 5,094.000 | 5,148.000 | 5,142.600 | JPY -1,028,520 | 35.44 Loss of -1,021,433 on sale |
| 2024-11-21 | SELL | -500 | 5,440.000 | 5,471.000 | 5,467.900 | JPY -2,733,950 | 35.81 Loss of -2,716,043 on sale |
| 2024-11-18 | SELL | -200 | 5,385.000 | 5,398.000 | 5,396.700 | JPY -1,079,340 | 35.95 Loss of -1,072,149 on sale |
| 2024-11-11 | SELL | -100 | 5,607.000 | 5,621.000 | 5,619.600 | JPY -561,960 | 35.97 Loss of -558,363 on sale |
| 2024-10-24 | BUY | 200 | 5,368.000 | 5,448.000 | 5,440.000 | JPY 1,088,000 | 35.08 |
* (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.