| 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 | Open Up Group Inc. |
| Ticker | 2154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2154.T holdings
| Date | Number of 2154.T Shares Held | Base Market Value of 2154.T Shares | Local Market Value of 2154.T Shares | Change in 2154.T Shares Held | Change in 2154.T Base Value | Current Price per 2154.T Share Held | Previous Price per 2154.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 | 1,803.000 | 1,818.000 | 1,816.500 | JPY 181,650 | 12.16 |
| 2025-05-09 | SELL | -200 | 1,841.000 | 1,890.000 | 1,885.100 | JPY -377,020 | 12.16  Loss of -374,588 on sale |
| 2025-04-28 | BUY | 100 | 1,837.000 | 1,839.000 | 1,838.800 | JPY 183,880 | 12.11 |
| 2025-04-23 | BUY | 100 | 1,785.000 | 1,801.000 | 1,799.400 | JPY 179,940 | 12.10 |
| 2025-04-08 | SELL | -200 | 1,661.000 | 1,681.000 | 1,679.000 | JPY -335,800 | 12.11 Loss of -333,378 on sale |
| 2025-04-07 | BUY | 300 | 1,547.000 | 1,575.000 | 1,572.200 | JPY 471,660 | 12.12 |
| 2025-04-01 | BUY | 700 | 1,884.000 | 1,915.000 | 1,911.900 | JPY 1,338,330 | 12.12 |
| 2025-03-31 | SELL | -1,100 | 1,886.000 | 1,909.000 | 1,906.700 | JPY -2,097,370 | 12.12 Loss of -2,084,043 on sale |
| 2025-03-28 | BUY | 100 | 1,912.000 | 1,915.000 | 1,914.700 | JPY 191,470 | 12.11 |
| 2025-03-27 | SELL | -200 | 1,919.000 | 1,919.000 | 1,919.000 | JPY -383,800 | 12.10 Loss of -381,379 on sale |
| 2025-03-26 | SELL | -500 | 1,902.000 | 1,920.000 | 1,918.200 | JPY -959,100 | 12.10 Loss of -953,051 on sale |
| 2025-03-21 | BUY | 100 | 1,854.000 | 1,869.000 | 1,867.500 | JPY 186,750 | 12.08 |
| 2025-03-14 | SELL | -100 | 1,825.000 | 1,829.000 | 1,828.600 | JPY -182,860 | 12.07 Loss of -181,653 on sale |
| 2025-03-13 | SELL | -200 | 1,799.000 | 1,811.000 | 1,809.800 | JPY -361,960 | 12.07 Loss of -359,547 on sale |
| 2025-02-26 | BUY | 700 | 1,840.000 | 1,854.000 | 1,852.600 | JPY 1,296,820 | 12.04 |
| 2025-02-17 | BUY | 100 | 1,921.000 | 1,921.000 | 1,921.000 | JPY 192,100 | 12.00 |
| 2025-02-07 | SELL | -200 | 1,795.000 | 1,814.000 | 1,812.100 | JPY -362,420 | 11.98 Loss of -360,023 on sale |
| 2025-02-03 | BUY | 1,200 | 1,789.000 | 1,856.000 | 1,849.300 | JPY 2,219,160 | 12.00 |
| 2025-01-14 | BUY | 100 | 1,772.000 | 1,810.000 | 1,806.200 | JPY 180,620 | 12.07 |
| 2024-12-16 | BUY | 100 | 1,799.000 | 1,811.000 | 1,809.800 | JPY 180,980 | 12.35 |
| 2024-12-11 | SELL | -100 | 1,744.000 | 1,817.000 | 1,809.700 | JPY -180,970 | 12.41 Loss of -179,729 on sale |
| 2024-12-04 | SELL | -200 | 1,809.000 | 1,834.000 | 1,831.500 | JPY -366,300 | 12.44 Loss of -363,812 on sale |
| 2024-11-21 | SELL | -500 | 1,845.000 | 1,851.000 | 1,850.400 | JPY -925,200 | 12.67 Loss of -918,864 on sale |
| 2024-11-18 | SELL | -200 | 1,811.000 | 1,828.000 | 1,826.300 | JPY -365,260 | 12.85 Loss of -362,689 on sale |
| 2024-11-11 | SELL | -100 | 1,896.000 | 1,934.000 | 1,930.200 | JPY -193,020 | 12.93 Loss of -191,727 on sale |
| 2024-10-24 | BUY | 200 | 1,944.000 | 1,950.000 | 1,949.400 | JPY 389,880 | 12.89 |
* (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.