| 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 | Valor Holdings Co., Ltd. |
| Ticker | 9956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9956.T holdings
| Date | Number of 9956.T Shares Held | Base Market Value of 9956.T Shares | Local Market Value of 9956.T Shares | Change in 9956.T Shares Held | Change in 9956.T Base Value | Current Price per 9956.T Share Held | Previous Price per 9956.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 | 2,470.000 | 2,495.000 | 2,492.500 | JPY 249,250 | 14.97 |
| 2025-05-09 | SELL | -200 | 2,523.000 | 2,540.000 | 2,538.300 | JPY -507,660 | 14.90  Loss of -504,679 on sale |
| 2025-04-28 | BUY | 100 | 2,548.000 | 2,558.000 | 2,557.000 | JPY 255,700 | 14.72 |
| 2025-04-23 | BUY | 100 | 2,497.000 | 2,519.000 | 2,516.800 | JPY 251,680 | 14.66 |
| 2025-04-08 | SELL | -200 | 2,343.000 | 2,355.000 | 2,353.800 | JPY -470,760 | 14.42 Loss of -467,876 on sale |
| 2025-04-07 | BUY | 300 | 2,250.000 | 2,278.000 | 2,275.200 | JPY 682,560 | 14.41 |
| 2025-04-01 | BUY | 700 | 2,388.000 | 2,417.000 | 2,414.100 | JPY 1,689,870 | 14.37 |
| 2025-03-31 | SELL | -1,100 | 2,390.000 | 2,415.000 | 2,412.500 | JPY -2,653,750 | 14.36 Loss of -2,637,959 on sale |
| 2025-03-28 | BUY | 100 | 2,426.000 | 2,432.000 | 2,431.400 | JPY 243,140 | 14.34 |
| 2025-03-27 | SELL | -200 | 2,461.000 | 2,466.000 | 2,465.500 | JPY -493,100 | 14.32 Loss of -490,236 on sale |
| 2025-03-26 | SELL | -500 | 2,434.000 | 2,450.000 | 2,448.400 | JPY -1,224,200 | 14.30 Loss of -1,217,049 on sale |
| 2025-03-21 | BUY | 100 | 2,403.000 | 2,413.000 | 2,412.000 | JPY 241,200 | 14.25 |
| 2025-03-14 | SELL | -100 | 2,375.000 | 2,383.000 | 2,382.200 | JPY -238,220 | 14.16 Loss of -236,804 on sale |
| 2025-03-13 | SELL | -200 | 2,360.000 | 2,372.000 | 2,370.800 | JPY -474,160 | 14.14 Loss of -471,332 on sale |
| 2025-02-26 | BUY | 700 | 2,236.000 | 2,239.000 | 2,238.700 | JPY 1,567,090 | 13.97 |
| 2025-02-17 | BUY | 100 | 2,252.000 | 2,258.000 | 2,257.400 | JPY 225,740 | 13.89 |
| 2025-02-07 | SELL | -100 | 2,178.000 | 2,178.000 | 2,178.000 | JPY -217,800 | 13.84 Loss of -216,416 on sale |
| 2025-02-03 | BUY | 1,200 | 2,160.000 | 2,179.000 | 2,177.100 | JPY 2,612,520 | 13.82 |
| 2025-01-14 | BUY | 100 | 2,093.000 | 2,114.000 | 2,111.900 | JPY 211,190 | 13.83 |
| 2024-12-16 | BUY | 100 | 2,170.000 | 2,185.000 | 2,183.500 | JPY 218,350 | 13.87 |
| 2024-12-11 | SELL | -100 | 2,160.000 | 2,167.000 | 2,166.300 | JPY -216,630 | 13.85 Loss of -215,245 on sale |
| 2024-12-04 | SELL | -200 | 2,136.000 | 2,150.000 | 2,148.600 | JPY -429,720 | 13.82 Loss of -426,957 on sale |
| 2024-11-21 | SELL | -500 | 2,105.000 | 2,114.000 | 2,113.100 | JPY -1,056,550 | 13.69 Loss of -1,049,705 on sale |
| 2024-11-18 | SELL | -200 | 2,109.000 | 2,133.000 | 2,130.600 | JPY -426,120 | 13.70 Loss of -423,381 on sale |
| 2024-11-11 | SELL | -100 | 2,103.000 | 2,108.000 | 2,107.500 | JPY -210,750 | 13.73 Loss of -209,377 on sale |
| 2024-10-24 | BUY | 200 | 2,095.000 | 2,098.000 | 2,097.700 | JPY 419,540 | 13.85 |
* (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.