| 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 | Inaba Denki Sangyo Co.,Ltd. |
| Ticker | 9934.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9934.T holdings
| Date | Number of 9934.T Shares Held | Base Market Value of 9934.T Shares | Local Market Value of 9934.T Shares | Change in 9934.T Shares Held | Change in 9934.T Base Value | Current Price per 9934.T Share Held | Previous Price per 9934.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 | 3,800.000 | 3,850.000 | 3,845.000 | JPY 384,500 | 25.22 |
| 2025-05-09 | SELL | -200 | 3,800.000 | 3,809.000 | 3,808.100 | JPY -761,620 | 25.20  Loss of -756,580 on sale |
| 2025-04-28 | BUY | 100 | 3,761.000 | 3,781.000 | 3,779.000 | JPY 377,900 | 25.14 |
| 2025-04-23 | BUY | 100 | 3,752.000 | 3,780.000 | 3,777.200 | JPY 377,720 | 25.11 |
| 2025-04-08 | SELL | -200 | 3,519.000 | 3,551.000 | 3,547.800 | JPY -709,560 | 25.10 Loss of -704,541 on sale |
| 2025-04-07 | BUY | 300 | 3,369.000 | 3,458.000 | 3,449.100 | JPY 1,034,730 | 25.12 |
| 2025-04-01 | BUY | 700 | 3,780.000 | 3,848.000 | 3,841.200 | JPY 2,688,840 | 25.12 |
| 2025-03-31 | SELL | -1,100 | 3,800.000 | 3,846.000 | 3,841.400 | JPY -4,225,540 | 25.12 Loss of -4,197,908 on sale |
| 2025-03-28 | BUY | 100 | 3,909.000 | 3,931.000 | 3,928.800 | JPY 392,880 | 25.11 |
| 2025-03-27 | SELL | -200 | 3,965.000 | 3,971.000 | 3,970.400 | JPY -794,080 | 25.10 Loss of -789,060 on sale |
| 2025-03-26 | SELL | -500 | 3,962.000 | 3,982.000 | 3,980.000 | JPY -1,990,000 | 25.09 Loss of -1,977,456 on sale |
| 2025-03-21 | BUY | 100 | 3,994.000 | 4,034.000 | 4,030.000 | JPY 403,000 | 25.05 |
| 2025-03-14 | SELL | -100 | 3,938.000 | 3,965.000 | 3,962.300 | JPY -396,230 | 24.96 Loss of -393,734 on sale |
| 2025-03-13 | SELL | -200 | 3,927.000 | 3,939.000 | 3,937.800 | JPY -787,560 | 24.94 Loss of -782,571 on sale |
| 2025-02-26 | BUY | 700 | 3,842.000 | 3,852.000 | 3,851.000 | JPY 2,695,700 | 24.74 |
| 2025-02-17 | BUY | 100 | 3,830.000 | 3,905.000 | 3,897.500 | JPY 389,750 | 24.65 |
| 2025-02-07 | SELL | -100 | 3,837.000 | 3,890.000 | 3,884.700 | JPY -388,470 | 24.63 Loss of -386,007 on sale |
| 2025-02-03 | BUY | 1,200 | 3,754.000 | 3,775.000 | 3,772.900 | JPY 4,527,480 | 24.64 |
| 2025-01-14 | BUY | 100 | 3,673.000 | 3,732.000 | 3,726.100 | JPY 372,610 | 24.90 |
| 2024-12-16 | BUY | 100 | 3,869.000 | 3,915.000 | 3,910.400 | JPY 391,040 | 24.99 |
| 2024-12-11 | SELL | -100 | 3,852.000 | 3,859.000 | 3,858.300 | JPY -385,830 | 24.98 Loss of -383,332 on sale |
| 2024-12-04 | SELL | -200 | 3,748.000 | 3,866.000 | 3,854.200 | JPY -770,840 | 24.96 Loss of -765,848 on sale |
| 2024-11-21 | SELL | -500 | 3,815.000 | 3,856.000 | 3,851.900 | JPY -1,925,950 | 24.82 Loss of -1,913,542 on sale |
| 2024-11-18 | SELL | -200 | 3,830.000 | 3,856.000 | 3,853.400 | JPY -770,680 | 24.83 Loss of -765,714 on sale |
| 2024-11-11 | SELL | -100 | 3,867.000 | 3,868.000 | 3,867.900 | JPY -386,790 | 24.79 Loss of -384,311 on sale |
| 2024-10-24 | BUY | 200 | 3,720.000 | 3,740.000 | 3,738.000 | JPY 747,600 | 24.77 |
* (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.