| 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 | MIXI, Inc. |
| Ticker | 2121.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2121.T holdings
| Date | Number of 2121.T Shares Held | Base Market Value of 2121.T Shares | Local Market Value of 2121.T Shares | Change in 2121.T Shares Held | Change in 2121.T Base Value | Current Price per 2121.T Share Held | Previous Price per 2121.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 | 3,220.000 | 3,310.000 | 3,301.000 | JPY 330,100 | 20.75 |
| 2025-05-09 | SELL | -200 | 3,130.000 | 3,145.000 | 3,143.500 | JPY -628,700 | 20.74  Loss of -624,552 on sale |
| 2025-04-28 | BUY | 100 | 3,150.000 | 3,210.000 | 3,204.000 | JPY 320,400 | 20.67 |
| 2025-04-23 | BUY | 100 | 3,135.000 | 3,180.000 | 3,175.500 | JPY 317,550 | 20.64 |
| 2025-04-08 | SELL | -200 | 3,075.000 | 3,095.000 | 3,093.000 | JPY -618,600 | 20.54 Loss of -614,493 on sale |
| 2025-04-07 | BUY | 300 | 2,947.000 | 3,020.000 | 3,012.700 | JPY 903,810 | 20.54 |
| 2025-04-01 | BUY | 700 | 3,260.000 | 3,315.000 | 3,309.500 | JPY 2,316,650 | 20.51 |
| 2025-03-31 | SELL | -1,100 | 3,305.000 | 3,360.000 | 3,354.500 | JPY -3,689,950 | 20.49 Loss of -3,667,406 on sale |
| 2025-03-28 | BUY | 100 | 3,400.000 | 3,430.000 | 3,427.000 | JPY 342,700 | 20.47 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -690,000 | 20.45 Loss of -685,910 on sale |
| 2025-03-26 | SELL | -500 | 3,430.000 | 3,445.000 | 3,443.500 | JPY -1,721,750 | 20.43 Loss of -1,711,536 on sale |
| 2025-03-21 | BUY | 100 | 3,405.000 | 3,455.000 | 3,450.000 | JPY 345,000 | 20.36 |
| 2025-03-14 | SELL | -100 | 3,340.000 | 3,375.000 | 3,371.500 | JPY -337,150 | 20.23 Loss of -335,127 on sale |
| 2025-03-13 | SELL | -200 | 3,425.000 | 3,455.000 | 3,452.000 | JPY -690,400 | 20.20 Loss of -686,360 on sale |
| 2025-02-26 | BUY | 700 | 3,525.000 | 3,610.000 | 3,601.500 | JPY 2,521,050 | 19.78 |
| 2025-02-17 | BUY | 100 | 3,655.000 | 3,810.000 | 3,794.500 | JPY 379,450 | 19.37 |
| 2025-02-07 | SELL | -100 | 3,260.000 | 3,325.000 | 3,318.500 | JPY -331,850 | 19.06 Loss of -329,944 on sale |
| 2025-02-03 | BUY | 1,200 | 3,205.000 | 3,225.000 | 3,223.000 | JPY 3,867,600 | 18.93 |
| 2025-01-14 | BUY | 100 | 2,852.000 | 2,923.000 | 2,915.900 | JPY 291,590 | 18.77 |
| 2024-12-16 | BUY | 100 | 3,160.000 | 3,240.000 | 3,232.000 | JPY 323,200 | 18.38 |
| 2024-12-11 | SELL | -100 | 2,835.000 | 2,867.000 | 2,863.800 | JPY -286,380 | 18.36 Loss of -284,544 on sale |
| 2024-12-04 | SELL | -200 | 2,816.000 | 2,838.000 | 2,835.800 | JPY -567,160 | 18.31 Loss of -563,499 on sale |
| 2024-11-21 | SELL | -500 | 2,801.000 | 2,882.000 | 2,873.900 | JPY -1,436,950 | 18.17 Loss of -1,427,864 on sale |
| 2024-11-18 | SELL | -200 | 2,715.000 | 2,730.000 | 2,728.500 | JPY -545,700 | 18.23 Loss of -542,055 on sale |
| 2024-11-11 | SELL | -100 | 2,684.000 | 2,709.000 | 2,706.500 | JPY -270,650 | 18.31 Loss of -268,819 on sale |
| 2024-10-24 | BUY | 200 | 2,782.000 | 2,793.000 | 2,791.900 | JPY 558,380 | 18.50 |
* (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.