| 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 | SECOM CO., LTD. |
| Ticker | 9735.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9735.T holdings
| Date | Number of 9735.T Shares Held | Base Market Value of 9735.T Shares | Local Market Value of 9735.T Shares | Change in 9735.T Shares Held | Change in 9735.T Base Value | Current Price per 9735.T Share Held | Previous Price per 9735.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 | 900 | 36.067* | 34.76 | |||
| 2025-05-09 | SELL | -1,800 | 38.224* | 34.70  Profit of 62,463 on sale | |||
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.52 |
| 2025-04-28 | BUY | 900 | 5,229.000 | 5,118.000 | 5,129.100 | JPY 4,616,190 | 34.52 |
| 2025-04-23 | BUY | 900 | 5,450.000 | 5,327.000 | 5,339.300 | JPY 4,805,370 | 34.48 |
| 2025-04-08 | SELL | -1,800 | 5,170.000 | 5,024.000 | 5,038.600 | JPY -9,069,480 | 34.33  Loss of -9,007,689 on sale |
| 2025-04-07 | BUY | 2,700 | 5,200.000 | 5,006.000 | 5,025.400 | JPY 13,568,580 | 34.33 |
| 2025-04-01 | BUY | 6,300 | 34.100* | 34.33 | |||
| 2025-03-31 | SELL | -9,900 | 34.018* | 34.33 Profit of 339,873 on sale | |||
| 2025-03-28 | BUY | 900 | 34.816* | 34.33 | |||
| 2025-03-27 | SELL | -1,800 | 34.989* | 34.32 Profit of 61,775 on sale | |||
| 2025-03-26 | SELL | -4,500 | 34.881* | 34.31 Profit of 154,411 on sale | |||
| 2025-03-21 | BUY | 900 | 35.210* | 34.30 | |||
| 2025-03-14 | SELL | -900 | 34.744* | 34.25 Profit of 30,827 on sale | |||
| 2025-03-13 | SELL | -1,800 | 35.002* | 34.24 Profit of 61,638 on sale | |||
| 2025-02-26 | BUY | 6,300 | 5,128.000 | 5,067.000 | 5,073.100 | JPY 31,960,530 | 34.16 |
| 2025-02-17 | BUY | 900 | 5,242.000 | 5,130.000 | 5,141.200 | JPY 4,627,080 | 34.17 |
| 2025-02-07 | SELL | -1,000 | 5,227.000 | 5,155.000 | 5,162.200 | JPY -5,162,200 | 34.18 Loss of -5,128,025 on sale |
| 2025-02-03 | BUY | 10,800 | 5,183.000 | 5,115.000 | 5,121.800 | JPY 55,315,440 | 34.21 |
| 2025-01-14 | BUY | 900 | 5,264.000 | 5,123.000 | 5,137.100 | JPY 4,623,390 | 34.43 |
| 2024-12-16 | BUY | 900 | 5,367.000 | 5,291.000 | 5,298.600 | JPY 4,768,740 | 34.74 |
| 2024-12-11 | SELL | -900 | 34.824* | 34.74 Profit of 31,265 on sale | |||
| 2024-12-04 | SELL | -1,800 | 5,260.000 | 5,189.000 | 5,196.100 | JPY -9,352,980 | 34.70 Loss of -9,290,522 on sale |
| 2024-11-21 | SELL | -4,500 | 5,224.000 | 5,120.000 | 5,130.400 | JPY -23,086,800 | 34.91 Loss of -22,929,722 on sale |
| 2024-11-18 | SELL | -1,800 | 5,216.000 | 5,115.000 | 5,125.100 | JPY -9,225,180 | 35.19 Loss of -9,161,840 on sale |
| 2024-11-11 | SELL | -900 | 5,498.000 | 5,258.000 | 5,282.000 | JPY -4,753,800 | 35.32 Loss of -4,722,008 on sale |
| 2024-10-24 | BUY | 1,800 | 5,313.000 | 5,226.000 | 5,234.700 | JPY 9,422,460 | 34.86 |
* (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.