| 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 | MIRAIT ONE Corporation |
| Ticker | 1417.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1417.T holdings
| Date | Number of 1417.T Shares Held | Base Market Value of 1417.T Shares | Local Market Value of 1417.T Shares | Change in 1417.T Shares Held | Change in 1417.T Base Value | Current Price per 1417.T Share Held | Previous Price per 1417.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 | 200 | 2,465.000 | 2,487.000 | 2,484.800 | JPY 496,960 | 14.75 |
| 2025-05-09 | SELL | -400 | 2,324.000 | 2,354.000 | 2,351.000 | JPY -940,400 | 14.71  Loss of -934,518 on sale |
| 2025-04-28 | BUY | 200 | 2,246.500 | 2,267.000 | 2,264.950 | JPY 452,990 | 14.63 |
| 2025-04-23 | BUY | 200 | 2,192.000 | 2,207.500 | 2,205.950 | JPY 441,190 | 14.62 |
| 2025-04-08 | SELL | -400 | 2,038.000 | 2,052.000 | 2,050.600 | JPY -820,240 | 14.60 Loss of -814,398 on sale |
| 2025-04-07 | BUY | 600 | 1,945.500 | 1,983.000 | 1,979.250 | JPY 1,187,550 | 14.62 |
| 2025-04-01 | BUY | 1,400 | 2,182.500 | 2,214.000 | 2,210.850 | JPY 3,095,190 | 14.63 |
| 2025-03-31 | SELL | -2,200 | 2,178.000 | 2,208.000 | 2,205.000 | JPY -4,851,000 | 14.63 Loss of -4,818,822 on sale |
| 2025-03-28 | BUY | 200 | 2,260.000 | 2,273.000 | 2,271.700 | JPY 454,340 | 14.62 |
| 2025-03-27 | SELL | -400 | 2,296.500 | 2,305.000 | 2,304.150 | JPY -921,660 | 14.62 Loss of -915,813 on sale |
| 2025-03-26 | SELL | -1,000 | 2,271.000 | 2,283.000 | 2,281.800 | JPY -2,281,800 | 14.61 Loss of -2,267,188 on sale |
| 2025-03-21 | BUY | 200 | 2,256.500 | 2,276.500 | 2,274.500 | JPY 454,900 | 14.60 |
| 2025-03-14 | SELL | -200 | 2,190.500 | 2,205.500 | 2,204.000 | JPY -440,800 | 14.58 Loss of -437,884 on sale |
| 2025-03-13 | SELL | -400 | 2,197.000 | 2,207.000 | 2,206.000 | JPY -882,400 | 14.58 Loss of -876,570 on sale |
| 2025-02-26 | BUY | 1,400 | 2,244.500 | 2,249.000 | 2,248.550 | JPY 3,147,970 | 14.53 |
| 2025-02-17 | BUY | 200 | 2,302.500 | 2,444.500 | 2,430.300 | JPY 486,060 | 14.47 |
| 2025-02-07 | SELL | -200 | 2,286.000 | 2,312.000 | 2,309.400 | JPY -461,880 | 14.40 Loss of -459,000 on sale |
| 2025-02-03 | BUY | 2,400 | 2,265.000 | 2,290.500 | 2,287.950 | JPY 5,491,080 | 14.37 |
| 2025-01-14 | BUY | 200 | 2,198.000 | 2,235.500 | 2,231.750 | JPY 446,350 | 14.38 |
| 2024-12-16 | BUY | 200 | 2,256.000 | 2,264.500 | 2,263.650 | JPY 452,730 | 14.30 |
| 2024-12-11 | SELL | -200 | 2,192.000 | 2,203.000 | 2,201.900 | JPY -440,380 | 14.30 Loss of -437,521 on sale |
| 2024-12-04 | SELL | -400 | 2,148.000 | 2,186.000 | 2,182.200 | JPY -872,880 | 14.28 Loss of -867,169 on sale |
| 2024-11-21 | SELL | -1,000 | 2,205.000 | 2,231.000 | 2,228.400 | JPY -2,228,400 | 14.23 Loss of -2,214,171 on sale |
| 2024-11-18 | SELL | -400 | 2,161.500 | 2,183.500 | 2,181.300 | JPY -872,520 | 14.26 Loss of -866,818 on sale |
| 2024-11-11 | SELL | -200 | 2,221.000 | 2,229.500 | 2,228.650 | JPY -445,730 | 14.23 Loss of -442,884 on sale |
| 2024-10-24 | BUY | 400 | 2,116.000 | 2,121.500 | 2,120.950 | JPY 848,380 | 14.07 |
* (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.