| 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 | UT Group Co.,Ltd. |
| Ticker | 2146.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2146.T holdings
| Date | Number of 2146.T Shares Held | Base Market Value of 2146.T Shares | Local Market Value of 2146.T Shares | Change in 2146.T Shares Held | Change in 2146.T Base Value | Current Price per 2146.T Share Held | Previous Price per 2146.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 | 2,420.000 | 2,461.000 | 2,456.900 | JPY 245,690 | 14.41 |
| 2025-05-09 | SELL | -200 | 1,992.000 | 2,001.000 | 2,000.100 | JPY -400,020 | 14.44  Loss of -397,133 on sale |
| 2025-04-28 | BUY | 100 | 1,995.000 | 2,005.000 | 2,004.000 | JPY 200,400 | 14.49 |
| 2025-04-23 | BUY | 100 | 1,944.000 | 1,958.000 | 1,956.600 | JPY 195,660 | 14.51 |
| 2025-04-08 | SELL | -200 | 1,720.000 | 1,720.000 | 1,720.000 | JPY -344,000 | 14.65 Loss of -341,070 on sale |
| 2025-04-07 | BUY | 300 | 1,565.000 | 1,635.000 | 1,628.000 | JPY 488,400 | 14.69 |
| 2025-04-01 | BUY | 700 | 2,054.000 | 2,078.000 | 2,075.600 | JPY 1,452,920 | 14.73 |
| 2025-03-31 | SELL | -1,100 | 2,043.000 | 2,087.000 | 2,082.600 | JPY -2,290,860 | 14.74 Loss of -2,274,650 on sale |
| 2025-03-28 | BUY | 100 | 2,157.000 | 2,204.000 | 2,199.300 | JPY 219,930 | 14.74 |
| 2025-03-27 | SELL | -200 | 2,242.000 | 2,249.000 | 2,248.300 | JPY -449,660 | 14.74 Loss of -446,712 on sale |
| 2025-03-26 | SELL | -500 | 2,254.000 | 2,265.000 | 2,263.900 | JPY -1,131,950 | 14.74 Loss of -1,124,582 on sale |
| 2025-03-21 | BUY | 100 | 2,254.000 | 2,281.000 | 2,278.300 | JPY 227,830 | 14.73 |
| 2025-03-14 | SELL | -100 | 2,214.000 | 2,230.000 | 2,228.400 | JPY -222,840 | 14.71 Loss of -221,369 on sale |
| 2025-03-13 | SELL | -200 | 2,230.000 | 2,240.000 | 2,239.000 | JPY -447,800 | 14.70 Loss of -444,860 on sale |
| 2025-02-26 | BUY | 700 | 2,298.000 | 2,322.000 | 2,319.600 | JPY 1,623,720 | 14.66 |
| 2025-02-17 | BUY | 100 | 2,378.000 | 2,412.000 | 2,408.600 | JPY 240,860 | 14.57 |
| 2025-02-07 | SELL | -100 | 2,205.000 | 2,220.000 | 2,218.500 | JPY -221,850 | 14.54 Loss of -220,396 on sale |
| 2025-02-03 | BUY | 1,200 | 2,138.000 | 2,168.000 | 2,165.000 | JPY 2,598,000 | 14.56 |
| 2025-01-14 | BUY | 100 | 2,113.000 | 2,140.000 | 2,137.300 | JPY 213,730 | 14.75 |
| 2024-12-16 | BUY | 100 | 2,120.000 | 2,145.000 | 2,142.500 | JPY 214,250 | 15.21 |
| 2024-12-11 | SELL | -100 | 2,187.000 | 2,216.000 | 2,213.100 | JPY -221,310 | 15.27 Loss of -219,783 on sale |
| 2024-12-04 | SELL | -200 | 2,068.000 | 2,094.000 | 2,091.400 | JPY -418,280 | 15.40 Loss of -415,200 on sale |
| 2024-11-21 | SELL | -500 | 2,050.000 | 2,050.000 | 2,050.000 | JPY -1,025,000 | 16.40 Loss of -1,016,798 on sale |
| 2024-11-18 | SELL | -200 | 1,973.000 | 2,009.000 | 2,005.400 | JPY -401,080 | 17.03 Loss of -397,674 on sale |
| 2024-11-11 | SELL | -100 | 2,650.000 | 2,676.000 | 2,673.400 | JPY -267,340 | 17.02 Loss of -265,638 on sale |
| 2024-10-24 | BUY | 200 | 2,516.000 | 2,525.000 | 2,524.100 | JPY 504,820 | 17.05 |
* (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.