| 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 | Ohsho Food Service Corp. |
| Ticker | 9936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9936.T holdings
| Date | Number of 9936.T Shares Held | Base Market Value of 9936.T Shares | Local Market Value of 9936.T Shares | Change in 9936.T Shares Held | Change in 9936.T Base Value | Current Price per 9936.T Share Held | Previous Price per 9936.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 | 3,450.000 | 3,455.000 | 3,454.500 | JPY 345,450 | 20.56 |
| 2025-05-09 | SELL | -200 | 3,455.000 | 3,470.000 | 3,468.500 | JPY -693,700 | 20.48  Loss of -689,605 on sale |
| 2025-04-28 | BUY | 100 | 3,240.000 | 3,265.000 | 3,262.500 | JPY 326,250 | 20.31 |
| 2025-04-23 | BUY | 100 | 3,360.000 | 3,390.000 | 3,387.000 | JPY 338,700 | 20.25 |
| 2025-04-08 | SELL | -200 | 3,055.000 | 3,095.000 | 3,091.000 | JPY -618,200 | 20.01 Loss of -614,197 on sale |
| 2025-04-07 | BUY | 300 | 2,988.000 | 3,055.000 | 3,048.300 | JPY 914,490 | 20.01 |
| 2025-04-01 | BUY | 700 | 3,165.000 | 3,240.000 | 3,232.500 | JPY 2,262,750 | 19.98 |
| 2025-03-31 | SELL | -1,100 | 3,215.000 | 3,300.000 | 3,291.500 | JPY -3,620,650 | 19.97 Loss of -3,598,686 on sale |
| 2025-03-28 | BUY | 100 | 3,320.000 | 3,335.000 | 3,333.500 | JPY 333,350 | 19.95 |
| 2025-03-27 | SELL | -200 | 3,310.000 | 3,355.000 | 3,350.500 | JPY -670,100 | 19.93 Loss of -666,114 on sale |
| 2025-03-26 | SELL | -500 | 3,255.000 | 3,270.000 | 3,268.500 | JPY -1,634,250 | 19.91 Loss of -1,624,294 on sale |
| 2025-03-21 | BUY | 100 | 3,250.000 | 3,280.000 | 3,277.000 | JPY 327,700 | 19.86 |
| 2025-03-14 | SELL | -100 | 3,250.000 | 3,255.000 | 3,254.500 | JPY -325,450 | 19.76 Loss of -323,474 on sale |
| 2025-03-13 | SELL | -200 | 3,250.000 | 3,270.000 | 3,268.000 | JPY -653,600 | 19.73 Loss of -649,653 on sale |
| 2025-02-26 | BUY | 700 | 3,035.000 | 3,035.000 | 3,035.000 | JPY 2,124,500 | 19.59 |
| 2025-02-17 | BUY | 100 | 3,070.000 | 3,080.000 | 3,079.000 | JPY 307,900 | 19.53 |
| 2025-02-07 | SELL | -100 | 3,050.000 | 3,100.000 | 3,095.000 | JPY -309,500 | 19.50 Loss of -307,550 on sale |
| 2025-02-03 | BUY | 1,200 | 2,902.000 | 2,922.000 | 2,920.000 | JPY 3,504,000 | 19.51 |
| 2025-01-14 | BUY | 100 | 2,931.000 | 2,976.000 | 2,971.500 | JPY 297,150 | 19.66 |
| 2024-12-16 | BUY | 100 | 3,055.000 | 3,120.000 | 3,113.500 | JPY 311,350 | 19.82 |
| 2024-12-11 | SELL | -100 | 3,080.000 | 3,095.000 | 3,093.500 | JPY -309,350 | 19.79 Loss of -307,371 on sale |
| 2024-12-04 | SELL | -200 | 3,045.000 | 3,065.000 | 3,063.000 | JPY -612,600 | 19.75 Loss of -608,650 on sale |
| 2024-11-21 | SELL | -500 | 3,015.000 | 3,035.000 | 3,033.000 | JPY -1,516,500 | 19.67 Loss of -1,506,663 on sale |
| 2024-11-18 | SELL | -200 | 3,045.000 | 3,075.000 | 3,072.000 | JPY -614,400 | 19.70 Loss of -610,460 on sale |
| 2024-11-11 | SELL | -100 | 3,105.000 | 3,110.000 | 3,109.500 | JPY -310,950 | 19.65 Loss of -308,985 on sale |
| 2024-10-24 | BUY | 200 | 2,957.000 | 2,970.000 | 2,968.700 | JPY 593,740 | 19.68 |
* (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.