| 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 | Adastria Co., Ltd. |
| Ticker | 2685.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2685.T holdings
| Date | Number of 2685.T Shares Held | Base Market Value of 2685.T Shares | Local Market Value of 2685.T Shares | Change in 2685.T Shares Held | Change in 2685.T Base Value | Current Price per 2685.T Share Held | Previous Price per 2685.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 | 2,816.000 | 2,830.000 | 2,828.600 | JPY 282,860 | 21.21 |
| 2025-05-09 | SELL | -200 | 2,914.000 | 2,929.000 | 2,927.500 | JPY -585,500 | 21.26  Loss of -581,248 on sale |
| 2025-04-28 | BUY | 100 | 2,955.000 | 2,968.000 | 2,966.700 | JPY 296,670 | 21.34 |
| 2025-04-23 | BUY | 100 | 2,902.000 | 2,921.000 | 2,919.100 | JPY 291,910 | 21.37 |
| 2025-04-08 | SELL | -200 | 2,739.000 | 2,759.000 | 2,757.000 | JPY -551,400 | 21.59 Loss of -547,082 on sale |
| 2025-04-07 | BUY | 300 | 2,617.000 | 2,750.000 | 2,736.700 | JPY 821,010 | 21.63 |
| 2025-04-01 | BUY | 700 | 2,843.000 | 2,871.000 | 2,868.200 | JPY 2,007,740 | 21.69 |
| 2025-03-31 | SELL | -1,100 | 2,848.000 | 2,902.000 | 2,896.600 | JPY -3,186,260 | 21.72 Loss of -3,162,371 on sale |
| 2025-03-28 | BUY | 100 | 2,923.000 | 2,972.000 | 2,967.100 | JPY 296,710 | 21.74 |
| 2025-03-27 | SELL | -200 | 2,967.000 | 2,998.000 | 2,994.900 | JPY -598,980 | 21.76 Loss of -594,628 on sale |
| 2025-03-26 | SELL | -500 | 2,953.000 | 3,000.000 | 2,995.300 | JPY -1,497,650 | 21.78 Loss of -1,486,759 on sale |
| 2025-03-21 | BUY | 100 | 2,945.000 | 2,957.000 | 2,955.800 | JPY 295,580 | 21.84 |
| 2025-03-14 | SELL | -100 | 2,938.000 | 2,939.000 | 2,938.900 | JPY -293,890 | 21.96 Loss of -291,694 on sale |
| 2025-03-13 | SELL | -200 | 2,919.000 | 2,933.000 | 2,931.600 | JPY -586,320 | 21.99 Loss of -581,923 on sale |
| 2025-02-26 | BUY | 700 | 2,989.000 | 3,030.000 | 3,025.900 | JPY 2,118,130 | 22.27 |
| 2025-02-17 | BUY | 100 | 3,110.000 | 3,145.000 | 3,141.500 | JPY 314,150 | 22.46 |
| 2025-02-07 | SELL | -100 | 3,165.000 | 3,210.000 | 3,205.500 | JPY -320,550 | 22.61 Loss of -318,289 on sale |
| 2025-02-03 | BUY | 1,200 | 3,295.000 | 3,310.000 | 3,308.500 | JPY 3,970,200 | 22.71 |
| 2025-01-14 | BUY | 100 | 3,240.000 | 3,280.000 | 3,276.000 | JPY 327,600 | 23.14 |
| 2024-12-16 | BUY | 100 | 3,640.000 | 3,740.000 | 3,730.000 | JPY 373,000 | 23.46 |
| 2024-12-11 | SELL | -100 | 3,675.000 | 3,740.000 | 3,733.500 | JPY -373,350 | 23.43 Loss of -371,007 on sale |
| 2024-12-04 | SELL | -200 | 3,680.000 | 3,710.000 | 3,707.000 | JPY -741,400 | 23.33 Loss of -736,735 on sale |
| 2024-11-21 | SELL | -500 | 3,370.000 | 3,455.000 | 3,446.500 | JPY -1,723,250 | 23.16 Loss of -1,711,670 on sale |
| 2024-11-18 | SELL | -200 | 3,390.000 | 3,555.000 | 3,538.500 | JPY -707,700 | 23.34 Loss of -703,031 on sale |
| 2024-11-11 | SELL | -100 | 3,540.000 | 3,550.000 | 3,549.000 | JPY -354,900 | 23.39 Loss of -352,561 on sale |
| 2024-10-24 | BUY | 200 | 3,545.000 | 3,655.000 | 3,644.000 | JPY 728,800 | 24.95 |
* (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.