| 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 | Yamada Holdings Co., Ltd. |
| Ticker | 9831.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9831.T holdings
| Date | Number of 9831.T Shares Held | Base Market Value of 9831.T Shares | Local Market Value of 9831.T Shares | Change in 9831.T Shares Held | Change in 9831.T Base Value | Current Price per 9831.T Share Held | Previous Price per 9831.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 | 1,400 | 435.000 | 439.500 | 439.050 | JPY 614,670 | 2.94 |
| 2025-05-09 | SELL | -2,800 | 447.000 | 457.200 | 456.180 | JPY -1,277,304 | 2.94  Loss of -1,269,081 on sale |
| 2025-04-28 | BUY | 1,400 | 460.200 | 461.800 | 461.640 | JPY 646,296 | 2.92 |
| 2025-04-23 | BUY | 1,400 | 448.800 | 453.500 | 453.030 | JPY 634,242 | 2.91 |
| 2025-04-08 | SELL | -2,800 | 416.800 | 420.000 | 419.680 | JPY -1,175,104 | 2.90 Loss of -1,166,976 on sale |
| 2025-04-07 | BUY | 4,200 | 398.900 | 406.400 | 405.650 | JPY 1,703,730 | 2.90 |
| 2025-04-01 | BUY | 9,800 | 426.300 | 436.000 | 435.030 | JPY 4,263,294 | 2.91 |
| 2025-03-31 | SELL | -15,400 | 430.700 | 436.000 | 435.470 | JPY -6,706,238 | 2.91 Loss of -6,661,472 on sale |
| 2025-03-28 | BUY | 1,400 | 437.700 | 438.300 | 438.240 | JPY 613,536 | 2.91 |
| 2025-03-27 | SELL | -2,800 | 445.800 | 445.800 | 445.800 | JPY -1,248,240 | 2.91 Loss of -1,240,102 on sale |
| 2025-03-26 | SELL | -7,000 | 441.200 | 443.300 | 443.090 | JPY -3,101,630 | 2.91 Loss of -3,081,287 on sale |
| 2025-03-21 | BUY | 1,400 | 435.900 | 438.700 | 438.420 | JPY 613,788 | 2.91 |
| 2025-03-14 | SELL | -1,400 | 429.000 | 430.400 | 430.260 | JPY -602,364 | 2.91 Loss of -598,295 on sale |
| 2025-03-13 | SELL | -2,800 | 430.300 | 434.100 | 433.720 | JPY -1,214,416 | 2.91 Loss of -1,206,279 on sale |
| 2025-02-26 | BUY | 9,800 | 430.500 | 431.600 | 431.490 | JPY 4,228,602 | 2.91 |
| 2025-02-17 | BUY | 1,400 | 438.300 | 445.000 | 444.330 | JPY 622,062 | 2.91 |
| 2025-02-07 | SELL | -1,400 | 440.000 | 440.700 | 440.630 | JPY -616,882 | 2.91 Loss of -612,809 on sale |
| 2025-02-03 | BUY | 16,800 | 450.000 | 452.600 | 452.340 | JPY 7,599,312 | 2.91 |
| 2025-01-14 | BUY | 1,400 | 440.000 | 447.400 | 446.660 | JPY 625,324 | 2.92 |
| 2024-12-16 | BUY | 1,400 | 447.400 | 449.800 | 449.560 | JPY 629,384 | 2.95 |
| 2024-12-11 | SELL | -1,400 | 450.300 | 456.900 | 456.240 | JPY -638,736 | 2.95 Loss of -634,609 on sale |
| 2024-12-04 | SELL | -2,800 | 452.300 | 454.800 | 454.550 | JPY -1,272,740 | 2.94 Loss of -1,264,497 on sale |
| 2024-11-21 | SELL | -7,000 | 469.900 | 469.900 | 469.900 | JPY -3,289,300 | 2.91 Loss of -3,268,950 on sale |
| 2024-11-18 | SELL | -2,800 | 467.400 | 471.600 | 471.180 | JPY -1,319,304 | 2.89 Loss of -1,311,216 on sale |
| 2024-11-11 | SELL | -1,400 | 454.600 | 466.600 | 465.400 | JPY -651,560 | 2.87 Loss of -647,536 on sale |
| 2024-10-24 | BUY | 2,800 | 434.200 | 437.100 | 436.810 | JPY 1,223,068 | 2.91 |
* (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.