| 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 | Daiseki Co.,Ltd. |
| Ticker | 9793.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9793.T holdings
| Date | Number of 9793.T Shares Held | Base Market Value of 9793.T Shares | Local Market Value of 9793.T Shares | Change in 9793.T Shares Held | Change in 9793.T Base Value | Current Price per 9793.T Share Held | Previous Price per 9793.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 | 3,690.000 | 3,720.000 | 3,717.000 | JPY 371,700 | 25.02 |
| 2025-05-09 | SELL | -200 | 3,755.000 | 3,785.000 | 3,782.000 | JPY -756,400 | 25.00  Loss of -751,399 on sale |
| 2025-04-28 | BUY | 100 | 3,665.000 | 3,745.000 | 3,737.000 | JPY 373,700 | 24.95 |
| 2025-04-23 | BUY | 100 | 3,715.000 | 3,775.000 | 3,769.000 | JPY 376,900 | 24.92 |
| 2025-04-08 | SELL | -200 | 3,530.000 | 3,555.000 | 3,552.500 | JPY -710,500 | 24.91 Loss of -705,518 on sale |
| 2025-04-07 | BUY | 300 | 3,340.000 | 3,455.000 | 3,443.500 | JPY 1,033,050 | 24.93 |
| 2025-04-01 | BUY | 700 | 3,710.000 | 3,755.000 | 3,750.500 | JPY 2,625,350 | 24.93 |
| 2025-03-31 | SELL | -1,100 | 3,730.000 | 3,820.000 | 3,811.000 | JPY -4,192,100 | 24.93 Loss of -4,164,673 on sale |
| 2025-03-28 | BUY | 100 | 3,890.000 | 3,920.000 | 3,917.000 | JPY 391,700 | 24.92 |
| 2025-03-27 | SELL | -200 | 3,910.000 | 3,915.000 | 3,914.500 | JPY -782,900 | 24.91 Loss of -777,917 on sale |
| 2025-03-26 | SELL | -500 | 3,865.000 | 3,900.000 | 3,896.500 | JPY -1,948,250 | 24.91 Loss of -1,935,796 on sale |
| 2025-03-21 | BUY | 100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY 390,300 | 24.88 |
| 2025-03-14 | SELL | -100 | 3,810.000 | 3,860.000 | 3,855.000 | JPY -385,500 | 24.82 Loss of -383,018 on sale |
| 2025-03-13 | SELL | -200 | 3,865.000 | 3,910.000 | 3,905.500 | JPY -781,100 | 24.81 Loss of -776,139 on sale |
| 2025-02-26 | BUY | 700 | 3,645.000 | 3,655.000 | 3,654.000 | JPY 2,557,800 | 24.71 |
| 2025-02-17 | BUY | 100 | 3,790.000 | 3,915.000 | 3,902.500 | JPY 390,250 | 24.71 |
| 2025-02-07 | SELL | -100 | 3,890.000 | 3,935.000 | 3,930.500 | JPY -393,050 | 24.63 Loss of -390,587 on sale |
| 2025-02-03 | BUY | 1,200 | 3,720.000 | 3,755.000 | 3,751.500 | JPY 4,501,800 | 24.63 |
| 2025-01-14 | BUY | 100 | 3,660.000 | 3,775.000 | 3,763.500 | JPY 376,350 | 24.91 |
| 2024-12-16 | BUY | 100 | 3,825.000 | 3,920.000 | 3,910.500 | JPY 391,050 | 25.39 |
| 2024-12-11 | SELL | -100 | 3,860.000 | 3,860.000 | 3,860.000 | JPY -386,000 | 25.41 Loss of -383,459 on sale |
| 2024-12-04 | SELL | -200 | 3,970.000 | 4,035.000 | 4,028.500 | JPY -805,700 | 25.32 Loss of -800,636 on sale |
| 2024-11-21 | SELL | -500 | 3,820.000 | 3,850.000 | 3,847.000 | JPY -1,923,500 | 25.17 Loss of -1,910,917 on sale |
| 2024-11-18 | SELL | -200 | 3,735.000 | 3,740.000 | 3,739.500 | JPY -747,900 | 25.31 Loss of -742,838 on sale |
| 2024-11-11 | SELL | -100 | 3,885.000 | 3,905.000 | 3,903.000 | JPY -390,300 | 25.34 Loss of -387,766 on sale |
| 2024-10-24 | BUY | 200 | 3,855.000 | 3,865.000 | 3,864.000 | JPY 772,800 | 25.30 |
* (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.