| 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 | West Holdings Corporation |
| Ticker | 1407.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1407.T holdings
| Date | Number of 1407.T Shares Held | Base Market Value of 1407.T Shares | Local Market Value of 1407.T Shares | Change in 1407.T Shares Held | Change in 1407.T Base Value | Current Price per 1407.T Share Held | Previous Price per 1407.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 | 1,617.000 | 1,641.000 | 1,638.600 | JPY 163,860 | 11.43 |
| 2025-05-09 | SELL | -200 | 1,540.000 | 1,555.000 | 1,553.500 | JPY -310,700 | 11.44  Loss of -308,411 on sale |
| 2025-04-28 | BUY | 100 | 1,554.000 | 1,577.000 | 1,574.700 | JPY 157,470 | 11.49 |
| 2025-04-23 | BUY | 100 | 1,541.000 | 1,560.000 | 1,558.100 | JPY 155,810 | 11.51 |
| 2025-04-08 | SELL | -200 | 1,475.000 | 1,493.000 | 1,491.200 | JPY -298,240 | 11.64 Loss of -295,912 on sale |
| 2025-04-07 | BUY | 300 | 1,365.000 | 1,419.000 | 1,413.600 | JPY 424,080 | 11.66 |
| 2025-04-01 | BUY | 700 | 1,574.000 | 1,595.000 | 1,592.900 | JPY 1,115,030 | 11.70 |
| 2025-03-31 | SELL | -1,100 | 1,574.000 | 1,635.000 | 1,628.900 | JPY -1,791,790 | 11.71 Loss of -1,778,912 on sale |
| 2025-03-28 | BUY | 100 | 1,656.000 | 1,674.000 | 1,672.200 | JPY 167,220 | 11.71 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,668.000 | 1,666.800 | JPY -333,360 | 11.72 Loss of -331,016 on sale |
| 2025-03-26 | SELL | -500 | 1,662.000 | 1,683.000 | 1,680.900 | JPY -840,450 | 11.73 Loss of -834,586 on sale |
| 2025-03-21 | BUY | 100 | 1,583.000 | 1,721.000 | 1,707.200 | JPY 170,720 | 11.75 |
| 2025-03-14 | SELL | -100 | 1,612.000 | 1,632.000 | 1,630.000 | JPY -163,000 | 11.79 Loss of -161,821 on sale |
| 2025-03-13 | SELL | -200 | 1,629.000 | 1,667.000 | 1,663.200 | JPY -332,640 | 11.80 Loss of -330,279 on sale |
| 2025-02-26 | BUY | 700 | 1,675.000 | 1,700.000 | 1,697.500 | JPY 1,188,250 | 11.93 |
| 2025-02-17 | BUY | 100 | 1,707.000 | 1,743.000 | 1,739.400 | JPY 173,940 | 11.98 |
| 2025-02-07 | SELL | -100 | 1,595.000 | 1,648.000 | 1,642.700 | JPY -164,270 | 12.09 Loss of -163,061 on sale |
| 2025-02-03 | BUY | 1,200 | 1,472.000 | 1,529.000 | 1,523.300 | JPY 1,827,960 | 12.23 |
| 2025-01-14 | BUY | 100 | 1,726.000 | 1,814.000 | 1,805.200 | JPY 180,520 | 12.52 |
| 2024-12-16 | BUY | 100 | 1,655.000 | 1,691.000 | 1,687.400 | JPY 168,740 | 13.18 |
| 2024-12-11 | SELL | -100 | 1,691.000 | 1,734.000 | 1,729.700 | JPY -172,970 | 13.31 Loss of -171,639 on sale |
| 2024-12-04 | SELL | -200 | 1,781.000 | 1,845.000 | 1,838.600 | JPY -367,720 | 13.45 Loss of -365,029 on sale |
| 2024-11-21 | SELL | -500 | 2,036.000 | 2,044.000 | 2,043.200 | JPY -1,021,600 | 13.93 Loss of -1,014,633 on sale |
| 2024-11-18 | SELL | -200 | 1,994.000 | 2,005.000 | 2,003.900 | JPY -400,780 | 14.14 Loss of -397,952 on sale |
| 2024-11-11 | SELL | -100 | 2,060.000 | 2,108.000 | 2,103.200 | JPY -210,320 | 14.25 Loss of -208,895 on sale |
| 2024-10-24 | BUY | 200 | 2,120.000 | 2,210.000 | 2,201.000 | JPY 440,200 | 14.40 |
* (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.