| 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 | EXEO Group, Inc. |
| Ticker | 1951.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1951.T holdings
| Date | Number of 1951.T Shares Held | Base Market Value of 1951.T Shares | Local Market Value of 1951.T Shares | Change in 1951.T Shares Held | Change in 1951.T Base Value | Current Price per 1951.T Share Held | Previous Price per 1951.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 | 400 | 1,834.500 | 1,843.500 | 1,842.600 | JPY 737,040 | 11.23 |
| 2025-05-09 | SELL | -800 | 1,721.000 | 1,728.000 | 1,727.300 | JPY -1,381,840 | 11.20  Loss of -1,372,880 on sale |
| 2025-04-28 | BUY | 400 | 1,679.500 | 1,694.000 | 1,692.550 | JPY 677,020 | 11.16 |
| 2025-04-23 | BUY | 400 | 1,658.000 | 1,664.000 | 1,663.400 | JPY 665,360 | 11.15 |
| 2025-04-08 | SELL | -800 | 1,577.500 | 1,599.000 | 1,596.850 | JPY -1,277,480 | 11.14 Loss of -1,268,569 on sale |
| 2025-04-07 | BUY | 1,200 | 1,540.500 | 1,570.000 | 1,567.050 | JPY 1,880,460 | 11.15 |
| 2025-04-01 | BUY | 2,800 | 1,676.000 | 1,713.000 | 1,709.300 | JPY 4,786,040 | 11.15 |
| 2025-03-31 | SELL | -4,400 | 1,680.000 | 1,694.000 | 1,692.600 | JPY -7,447,440 | 11.15 Loss of -7,398,399 on sale |
| 2025-03-28 | BUY | 400 | 1,726.500 | 1,733.000 | 1,732.350 | JPY 692,940 | 11.14 |
| 2025-03-27 | SELL | -800 | 1,762.500 | 1,762.500 | 1,762.500 | JPY -1,410,000 | 11.14 Loss of -1,401,090 on sale |
| 2025-03-26 | SELL | -2,000 | 1,757.000 | 1,762.000 | 1,761.500 | JPY -3,523,000 | 11.13 Loss of -3,500,736 on sale |
| 2025-03-21 | BUY | 400 | 1,767.000 | 1,781.500 | 1,780.050 | JPY 712,020 | 11.11 |
| 2025-03-14 | SELL | -400 | 1,734.500 | 1,747.000 | 1,745.750 | JPY -698,300 | 11.08 Loss of -693,869 on sale |
| 2025-03-13 | SELL | -800 | 1,735.000 | 1,745.500 | 1,744.450 | JPY -1,395,560 | 11.07 Loss of -1,386,703 on sale |
| 2025-02-26 | BUY | 2,800 | 1,735.000 | 1,755.000 | 1,753.000 | JPY 4,908,400 | 10.99 |
| 2025-02-17 | BUY | 400 | 1,769.500 | 1,779.500 | 1,778.500 | JPY 711,400 | 10.93 |
| 2025-02-07 | SELL | -400 | 1,693.500 | 1,709.500 | 1,707.900 | JPY -683,160 | 10.87 Loss of -678,812 on sale |
| 2025-02-03 | BUY | 4,800 | 1,660.500 | 1,695.000 | 1,691.550 | JPY 8,119,440 | 10.86 |
| 2025-01-14 | BUY | 400 | 1,663.000 | 1,709.000 | 1,704.400 | JPY 681,760 | 10.90 |
| 2024-12-16 | BUY | 400 | 1,747.000 | 1,761.500 | 1,760.050 | JPY 704,020 | 10.88 |
| 2024-12-11 | SELL | -400 | 1,748.500 | 1,756.000 | 1,755.250 | JPY -702,100 | 10.84 Loss of -697,762 on sale |
| 2024-12-04 | SELL | -800 | 1,727.500 | 1,750.000 | 1,747.750 | JPY -1,398,200 | 10.78 Loss of -1,389,579 on sale |
| 2024-11-21 | SELL | -2,000 | 1,820.500 | 1,840.500 | 1,838.500 | JPY -3,677,000 | 10.32 Loss of -3,656,353 on sale |
| 2024-11-18 | SELL | -800 | 1,680.000 | 1,682.500 | 1,682.250 | JPY -1,345,800 | 10.18 Loss of -1,337,660 on sale |
| 2024-11-11 | SELL | -400 | 1,578.500 | 1,608.500 | 1,605.500 | JPY -642,200 | 10.16 Loss of -638,134 on sale |
| 2024-10-24 | BUY | 800 | 1,519.500 | 1,524.500 | 1,524.000 | JPY 1,219,200 | 10.13 |
* (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.