| 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 | Arata Corporation |
| Ticker | 2733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2733.T holdings
| Date | Number of 2733.T Shares Held | Base Market Value of 2733.T Shares | Local Market Value of 2733.T Shares | Change in 2733.T Shares Held | Change in 2733.T Base Value | Current Price per 2733.T Share Held | Previous Price per 2733.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 | 2,967.000 | 3,030.000 | 3,023.700 | JPY 302,370 | 21.05 |
| 2025-05-09 | SELL | -200 | 3,320.000 | 3,340.000 | 3,338.000 | JPY -667,600 | 21.01  Loss of -663,397 on sale |
| 2025-04-28 | BUY | 100 | 3,185.000 | 3,215.000 | 3,212.000 | JPY 321,200 | 20.92 |
| 2025-04-23 | BUY | 100 | 3,225.000 | 3,230.000 | 3,229.500 | JPY 322,950 | 20.88 |
| 2025-04-08 | SELL | -200 | 2,940.000 | 2,954.000 | 2,952.600 | JPY -590,520 | 20.81 Loss of -586,358 on sale |
| 2025-04-07 | BUY | 300 | 2,795.000 | 2,840.000 | 2,835.500 | JPY 850,650 | 20.83 |
| 2025-04-01 | BUY | 700 | 3,160.000 | 3,190.000 | 3,187.000 | JPY 2,230,900 | 20.83 |
| 2025-03-31 | SELL | -1,100 | 3,135.000 | 3,185.000 | 3,180.000 | JPY -3,498,000 | 20.83 Loss of -3,475,086 on sale |
| 2025-03-28 | BUY | 100 | 3,235.000 | 3,270.000 | 3,266.500 | JPY 326,650 | 20.82 |
| 2025-03-27 | SELL | -200 | 3,300.000 | 3,300.000 | 3,300.000 | JPY -660,000 | 20.81 Loss of -655,837 on sale |
| 2025-03-26 | SELL | -500 | 3,290.000 | 3,295.000 | 3,294.500 | JPY -1,647,250 | 20.80 Loss of -1,636,848 on sale |
| 2025-03-21 | BUY | 100 | 3,250.000 | 3,270.000 | 3,268.000 | JPY 326,800 | 20.78 |
| 2025-03-14 | SELL | -100 | 3,190.000 | 3,210.000 | 3,208.000 | JPY -320,800 | 20.73 Loss of -318,727 on sale |
| 2025-03-13 | SELL | -200 | 3,195.000 | 3,210.000 | 3,208.500 | JPY -641,700 | 20.72 Loss of -637,556 on sale |
| 2025-02-26 | BUY | 700 | 3,100.000 | 3,130.000 | 3,127.000 | JPY 2,188,900 | 20.64 |
| 2025-02-17 | BUY | 100 | 3,250.000 | 3,290.000 | 3,286.000 | JPY 328,600 | 20.59 |
| 2025-02-07 | SELL | -100 | 3,220.000 | 3,265.000 | 3,260.500 | JPY -326,050 | 20.54 Loss of -323,996 on sale |
| 2025-02-03 | BUY | 1,200 | 3,070.000 | 3,150.000 | 3,142.000 | JPY 3,770,400 | 20.56 |
| 2025-01-14 | BUY | 100 | 3,040.000 | 3,075.000 | 3,071.500 | JPY 307,150 | 20.77 |
| 2024-12-16 | BUY | 100 | 3,090.000 | 3,140.000 | 3,135.000 | JPY 313,500 | 21.19 |
| 2024-12-11 | SELL | -100 | 3,065.000 | 3,065.000 | 3,065.000 | JPY -306,500 | 21.26 Loss of -304,374 on sale |
| 2024-12-04 | SELL | -200 | 3,005.000 | 3,055.000 | 3,050.000 | JPY -610,000 | 21.37 Loss of -605,725 on sale |
| 2024-11-21 | SELL | -500 | 3,045.000 | 3,060.000 | 3,058.500 | JPY -1,529,250 | 22.11 Loss of -1,518,197 on sale |
| 2024-11-18 | SELL | -200 | 3,010.000 | 3,110.000 | 3,100.000 | JPY -620,000 | 22.56 Loss of -615,488 on sale |
| 2024-11-11 | SELL | -100 | 3,470.000 | 3,485.000 | 3,483.500 | JPY -348,350 | 22.57 Loss of -346,093 on sale |
| 2024-10-24 | BUY | 200 | 3,420.000 | 3,460.000 | 3,456.000 | JPY 691,200 | 22.99 |
* (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.