| 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 | Belluna Co., Ltd. |
| Ticker | 9997.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9997.T holdings
| Date | Number of 9997.T Shares Held | Base Market Value of 9997.T Shares | Local Market Value of 9997.T Shares | Change in 9997.T Shares Held | Change in 9997.T Base Value | Current Price per 9997.T Share Held | Previous Price per 9997.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 | 887.000 | 896.000 | 895.100 | JPY 89,510 | 5.62 |
| 2025-05-09 | SELL | -200 | 945.000 | 949.000 | 948.600 | JPY -189,720 | 5.59  Loss of -188,602 on sale |
| 2025-04-28 | BUY | 100 | 975.000 | 980.000 | 979.500 | JPY 97,950 | 5.52 |
| 2025-04-23 | BUY | 100 | 987.000 | 994.000 | 993.300 | JPY 99,330 | 5.49 |
| 2025-04-08 | SELL | -200 | 873.000 | 880.000 | 879.300 | JPY -175,860 | 5.40 Loss of -174,779 on sale |
| 2025-04-07 | BUY | 300 | 816.000 | 838.000 | 835.800 | JPY 250,740 | 5.40 |
| 2025-04-01 | BUY | 700 | 923.000 | 966.000 | 961.700 | JPY 673,190 | 5.38 |
| 2025-03-31 | SELL | -1,100 | 946.000 | 960.000 | 958.600 | JPY -1,054,460 | 5.37 Loss of -1,048,550 on sale |
| 2025-03-28 | BUY | 100 | 946.000 | 955.000 | 954.100 | JPY 95,410 | 5.36 |
| 2025-03-27 | SELL | -200 | 957.000 | 957.000 | 957.000 | JPY -191,400 | 5.35 Loss of -190,329 on sale |
| 2025-03-26 | SELL | -500 | 952.000 | 957.000 | 956.500 | JPY -478,250 | 5.35 Loss of -475,577 on sale |
| 2025-03-21 | BUY | 100 | 951.000 | 960.000 | 959.100 | JPY 95,910 | 5.32 |
| 2025-03-14 | SELL | -100 | 936.000 | 942.000 | 941.400 | JPY -94,140 | 5.26 Loss of -93,614 on sale |
| 2025-03-13 | SELL | -200 | 925.000 | 931.000 | 930.400 | JPY -186,080 | 5.25 Loss of -185,030 on sale |
| 2025-02-26 | BUY | 700 | 897.000 | 899.000 | 898.800 | JPY 629,160 | 5.13 |
| 2025-02-17 | BUY | 100 | 919.000 | 928.000 | 927.100 | JPY 92,710 | 5.05 |
| 2025-02-07 | SELL | -100 | 870.000 | 875.000 | 874.500 | JPY -87,450 | 4.99 Loss of -86,951 on sale |
| 2025-02-03 | BUY | 1,200 | 875.000 | 881.000 | 880.400 | JPY 1,056,480 | 4.95 |
| 2025-01-14 | BUY | 100 | 765.000 | 767.000 | 766.800 | JPY 76,680 | 4.86 |
| 2024-12-16 | BUY | 100 | 786.000 | 789.000 | 788.700 | JPY 78,870 | 4.81 |
| 2024-12-11 | SELL | -100 | 780.000 | 782.000 | 781.800 | JPY -78,180 | 4.80 Loss of -77,700 on sale |
| 2024-12-04 | SELL | -200 | 760.000 | 764.000 | 763.600 | JPY -152,720 | 4.77 Loss of -151,766 on sale |
| 2024-11-21 | SELL | -500 | 729.000 | 732.000 | 731.700 | JPY -365,850 | 4.71 Loss of -363,494 on sale |
| 2024-11-18 | SELL | -200 | 724.000 | 729.000 | 728.500 | JPY -145,700 | 4.72 Loss of -144,757 on sale |
| 2024-11-11 | SELL | -100 | 731.000 | 735.000 | 734.600 | JPY -73,460 | 4.71 Loss of -72,989 on sale |
| 2024-10-24 | BUY | 200 | 704.000 | 707.000 | 706.700 | JPY 141,340 | 4.73 |
* (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.