| 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 | ASKUL Corporation |
| Ticker | 2678.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2678.T holdings
| Date | Number of 2678.T Shares Held | Base Market Value of 2678.T Shares | Local Market Value of 2678.T Shares | Change in 2678.T Shares Held | Change in 2678.T Base Value | Current Price per 2678.T Share Held | Previous Price per 2678.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 | 1,517.000 | 1,530.000 | 1,528.700 | JPY 152,870 | 11.13 |
| 2025-05-09 | SELL | -200 | 1,548.000 | 1,556.000 | 1,555.200 | JPY -311,040 | 11.15  Loss of -308,810 on sale |
| 2025-04-28 | BUY | 100 | 1,521.000 | 1,524.000 | 1,523.700 | JPY 152,370 | 11.20 |
| 2025-04-23 | BUY | 100 | 1,486.000 | 1,486.000 | 1,486.000 | JPY 148,600 | 11.21 |
| 2025-04-08 | SELL | -200 | 1,433.000 | 1,456.000 | 1,453.700 | JPY -290,740 | 11.33 Loss of -288,474 on sale |
| 2025-04-07 | BUY | 300 | 1,384.000 | 1,410.000 | 1,407.400 | JPY 422,220 | 11.35 |
| 2025-04-01 | BUY | 700 | 1,520.000 | 1,552.000 | 1,548.800 | JPY 1,084,160 | 11.38 |
| 2025-03-31 | SELL | -1,100 | 1,524.000 | 1,605.000 | 1,596.900 | JPY -1,756,590 | 11.39 Loss of -1,744,057 on sale |
| 2025-03-28 | BUY | 100 | 1,631.000 | 1,653.000 | 1,650.800 | JPY 165,080 | 11.40 |
| 2025-03-27 | SELL | -200 | 1,656.000 | 1,663.000 | 1,662.300 | JPY -332,460 | 11.40 Loss of -330,179 on sale |
| 2025-03-26 | SELL | -500 | 1,650.000 | 1,664.000 | 1,662.600 | JPY -831,300 | 11.41 Loss of -825,596 on sale |
| 2025-03-21 | BUY | 100 | 1,586.000 | 1,613.000 | 1,610.300 | JPY 161,030 | 11.43 |
| 2025-03-14 | SELL | -100 | 1,664.000 | 1,678.000 | 1,676.600 | JPY -167,660 | 11.45 Loss of -166,515 on sale |
| 2025-03-13 | SELL | -200 | 1,672.000 | 1,709.000 | 1,705.300 | JPY -341,060 | 11.45 Loss of -338,770 on sale |
| 2025-02-26 | BUY | 700 | 1,610.000 | 1,636.000 | 1,633.400 | JPY 1,143,380 | 11.50 |
| 2025-02-17 | BUY | 100 | 1,641.000 | 1,667.000 | 1,664.400 | JPY 166,440 | 11.56 |
| 2025-02-07 | SELL | -100 | 1,682.000 | 1,706.000 | 1,703.600 | JPY -170,360 | 11.62 Loss of -169,198 on sale |
| 2025-02-03 | BUY | 1,200 | 1,693.000 | 1,700.000 | 1,699.300 | JPY 2,039,160 | 11.65 |
| 2025-01-14 | BUY | 100 | 1,620.000 | 1,629.000 | 1,628.100 | JPY 162,810 | 11.92 |
| 2024-12-16 | BUY | 100 | 1,740.000 | 1,800.000 | 1,794.000 | JPY 179,400 | 12.43 |
| 2024-12-11 | SELL | -100 | 1,876.000 | 1,901.000 | 1,898.500 | JPY -189,850 | 12.43 Loss of -188,607 on sale |
| 2024-12-04 | SELL | -200 | 1,865.000 | 1,879.000 | 1,877.600 | JPY -375,520 | 12.43 Loss of -373,034 on sale |
| 2024-11-21 | SELL | -500 | 1,880.000 | 1,893.000 | 1,891.700 | JPY -945,850 | 12.57 Loss of -939,563 on sale |
| 2024-11-18 | SELL | -200 | 1,887.000 | 1,902.000 | 1,900.500 | JPY -380,100 | 12.65 Loss of -377,569 on sale |
| 2024-11-11 | SELL | -100 | 1,917.000 | 1,938.000 | 1,935.900 | JPY -193,590 | 12.68 Loss of -192,322 on sale |
| 2024-10-24 | BUY | 200 | 1,931.000 | 1,942.000 | 1,940.900 | JPY 388,180 | 13.13 |
* (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.