| 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 | Tsuburaya Fields Holdings Inc. |
| Ticker | 2767.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2767.T holdings
| Date | Number of 2767.T Shares Held | Base Market Value of 2767.T Shares | Local Market Value of 2767.T Shares | Change in 2767.T Shares Held | Change in 2767.T Base Value | Current Price per 2767.T Share Held | Previous Price per 2767.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 | 1,828.000 | 1,992.000 | 1,975.600 | JPY 197,560 | 12.26 |
| 2025-05-09 | SELL | -200 | 1,860.000 | 1,887.000 | 1,884.300 | JPY -376,860 | 12.24  Loss of -374,413 on sale |
| 2025-04-28 | BUY | 100 | 1,839.000 | 1,877.000 | 1,873.200 | JPY 187,320 | 12.19 |
| 2025-04-23 | BUY | 100 | 1,837.000 | 1,853.000 | 1,851.400 | JPY 185,140 | 12.17 |
| 2025-04-08 | SELL | -200 | 1,695.000 | 1,715.000 | 1,713.000 | JPY -342,600 | 12.16 Loss of -340,168 on sale |
| 2025-04-07 | BUY | 300 | 1,460.000 | 1,608.000 | 1,593.200 | JPY 477,960 | 12.18 |
| 2025-04-01 | BUY | 700 | 1,815.000 | 1,845.000 | 1,842.000 | JPY 1,289,400 | 12.19 |
| 2025-03-31 | SELL | -1,100 | 1,738.000 | 1,791.000 | 1,785.700 | JPY -1,964,270 | 12.20 Loss of -1,950,855 on sale |
| 2025-03-28 | BUY | 100 | 1,828.000 | 1,886.000 | 1,880.200 | JPY 188,020 | 12.20 |
| 2025-03-27 | SELL | -200 | 1,830.000 | 1,836.000 | 1,835.400 | JPY -367,080 | 12.20 Loss of -364,641 on sale |
| 2025-03-26 | SELL | -500 | 1,710.000 | 1,724.000 | 1,722.600 | JPY -861,300 | 12.21 Loss of -855,197 on sale |
| 2025-03-21 | BUY | 100 | 1,728.000 | 1,749.000 | 1,746.900 | JPY 174,690 | 12.23 |
| 2025-03-14 | SELL | -100 | 1,720.000 | 1,722.000 | 1,721.800 | JPY -172,180 | 12.27 Loss of -170,953 on sale |
| 2025-03-13 | SELL | -200 | 1,690.000 | 1,732.000 | 1,727.800 | JPY -345,560 | 12.28 Loss of -343,104 on sale |
| 2025-02-26 | BUY | 700 | 1,532.000 | 1,600.000 | 1,593.200 | JPY 1,115,240 | 12.47 |
| 2025-02-17 | BUY | 100 | 1,649.000 | 1,682.000 | 1,678.700 | JPY 167,870 | 12.65 |
| 2025-02-07 | SELL | -100 | 1,930.000 | 1,976.000 | 1,971.400 | JPY -197,140 | 12.75 Loss of -195,865 on sale |
| 2025-02-03 | BUY | 1,200 | 1,827.000 | 1,867.000 | 1,863.000 | JPY 2,235,600 | 12.79 |
| 2025-01-14 | BUY | 100 | 1,906.000 | 1,962.000 | 1,956.400 | JPY 195,640 | 13.04 |
| 2024-12-16 | BUY | 100 | 1,778.000 | 1,833.000 | 1,827.500 | JPY 182,750 | 13.72 |
| 2024-12-11 | SELL | -100 | 1,913.000 | 1,976.000 | 1,969.700 | JPY -196,970 | 13.81 Loss of -195,589 on sale |
| 2024-12-04 | SELL | -200 | 1,993.000 | 2,123.000 | 2,110.000 | JPY -422,000 | 13.84 Loss of -419,232 on sale |
| 2024-11-21 | SELL | -500 | 2,190.000 | 2,205.000 | 2,203.500 | JPY -1,101,750 | 13.61 Loss of -1,094,944 on sale |
| 2024-11-18 | SELL | -200 | 2,176.000 | 2,219.000 | 2,214.700 | JPY -442,940 | 13.55 Loss of -440,230 on sale |
| 2024-11-11 | SELL | -100 | 1,920.000 | 1,956.000 | 1,952.400 | JPY -195,240 | 13.70 Loss of -193,870 on sale |
| 2024-10-24 | BUY | 200 | 2,194.000 | 2,205.000 | 2,203.900 | JPY 440,780 | 14.94 |
* (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.