| 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 | SMS Co., Ltd. |
| Ticker | 2175.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2175.T holdings
| Date | Number of 2175.T Shares Held | Base Market Value of 2175.T Shares | Local Market Value of 2175.T Shares | Change in 2175.T Shares Held | Change in 2175.T Base Value | Current Price per 2175.T Share Held | Previous Price per 2175.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 | 1,369.000 | 1,407.500 | 1,403.650 | JPY 280,730 | 9.50 |
| 2025-05-09 | SELL | -400 | 1,399.000 | 1,404.000 | 1,403.500 | JPY -561,400 | 9.50  Loss of -557,600 on sale |
| 2025-04-28 | BUY | 200 | 1,192.000 | 1,204.000 | 1,202.800 | JPY 240,560 | 9.53 |
| 2025-04-23 | BUY | 200 | 1,155.000 | 1,163.500 | 1,162.650 | JPY 232,530 | 9.57 |
| 2025-04-08 | SELL | -400 | 1,071.000 | 1,071.000 | 1,071.000 | JPY -428,400 | 9.76 Loss of -424,494 on sale |
| 2025-04-07 | BUY | 600 | 1,002.500 | 1,034.000 | 1,030.850 | JPY 618,510 | 9.79 |
| 2025-04-01 | BUY | 1,400 | 1,128.500 | 1,149.500 | 1,147.400 | JPY 1,606,360 | 9.86 |
| 2025-03-31 | SELL | -2,200 | 1,126.000 | 1,140.500 | 1,139.050 | JPY -2,505,910 | 9.88 Loss of -2,484,176 on sale |
| 2025-03-28 | BUY | 200 | 1,175.500 | 1,191.000 | 1,189.450 | JPY 237,890 | 9.90 |
| 2025-03-27 | SELL | -400 | 1,214.500 | 1,214.500 | 1,214.500 | JPY -485,800 | 9.92 Loss of -481,833 on sale |
| 2025-03-26 | SELL | -1,000 | 1,196.000 | 1,209.000 | 1,207.700 | JPY -1,207,700 | 9.94 Loss of -1,197,763 on sale |
| 2025-03-21 | BUY | 200 | 1,207.000 | 1,220.500 | 1,219.150 | JPY 243,830 | 10.00 |
| 2025-03-14 | SELL | -200 | 1,201.000 | 1,201.000 | 1,201.000 | JPY -240,200 | 10.10 Loss of -238,180 on sale |
| 2025-03-13 | SELL | -400 | 1,191.500 | 1,217.500 | 1,214.900 | JPY -485,960 | 10.12 Loss of -481,912 on sale |
| 2025-02-26 | BUY | 1,400 | 1,200.000 | 1,207.000 | 1,206.300 | JPY 1,688,820 | 10.37 |
| 2025-02-17 | BUY | 200 | 1,203.500 | 1,320.000 | 1,308.350 | JPY 261,670 | 10.58 |
| 2025-02-07 | SELL | -200 | 1,260.000 | 1,295.500 | 1,291.950 | JPY -258,390 | 10.76 Loss of -256,237 on sale |
| 2025-02-03 | BUY | 2,400 | 1,269.000 | 1,269.000 | 1,269.000 | JPY 3,045,600 | 10.92 |
| 2025-01-14 | BUY | 200 | 1,587.500 | 1,623.000 | 1,619.450 | JPY 323,890 | 11.06 |
| 2024-12-16 | BUY | 200 | 1,582.500 | 1,640.000 | 1,634.250 | JPY 326,850 | 11.52 |
| 2024-12-11 | SELL | -200 | 1,673.500 | 1,693.000 | 1,691.050 | JPY -338,210 | 11.56 Loss of -335,897 on sale |
| 2024-12-04 | SELL | -400 | 1,715.500 | 1,715.500 | 1,715.500 | JPY -686,200 | 11.59 Loss of -681,565 on sale |
| 2024-11-21 | SELL | -1,000 | 1,604.500 | 1,624.000 | 1,622.050 | JPY -1,622,050 | 11.92 Loss of -1,610,126 on sale |
| 2024-11-18 | SELL | -400 | 1,576.000 | 1,588.000 | 1,586.800 | JPY -634,720 | 12.22 Loss of -629,833 on sale |
| 2024-11-11 | SELL | -200 | 1,672.000 | 1,680.000 | 1,679.200 | JPY -335,840 | 12.40 Loss of -333,360 on sale |
| 2024-10-24 | BUY | 400 | 2,033.500 | 2,043.000 | 2,042.050 | JPY 816,820 | 13.83 |
* (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.