| 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 | Seria Co., Ltd. |
| Ticker | 2782.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2782.T holdings
| Date | Number of 2782.T Shares Held | Base Market Value of 2782.T Shares | Local Market Value of 2782.T Shares | Change in 2782.T Shares Held | Change in 2782.T Base Value | Current Price per 2782.T Share Held | Previous Price per 2782.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 | 2,764.000 | 2,805.000 | 2,800.900 | JPY 280,090 | 18.15 |
| 2025-05-09 | SELL | -200 | 2,729.000 | 2,974.000 | 2,949.500 | JPY -589,900 | 18.14  Loss of -586,273 on sale |
| 2025-04-28 | BUY | 100 | 2,948.000 | 2,959.000 | 2,957.900 | JPY 295,790 | 17.99 |
| 2025-04-23 | BUY | 100 | 2,925.000 | 2,956.000 | 2,952.900 | JPY 295,290 | 17.94 |
| 2025-04-08 | SELL | -200 | 2,629.000 | 2,679.000 | 2,674.000 | JPY -534,800 | 17.71 Loss of -531,259 on sale |
| 2025-04-07 | BUY | 300 | 2,565.000 | 2,639.000 | 2,631.600 | JPY 789,480 | 17.71 |
| 2025-04-01 | BUY | 700 | 2,476.000 | 2,490.000 | 2,488.600 | JPY 1,742,020 | 17.73 |
| 2025-03-31 | SELL | -1,100 | 2,506.000 | 2,557.000 | 2,551.900 | JPY -2,807,090 | 17.74 Loss of -2,787,576 on sale |
| 2025-03-28 | BUY | 100 | 2,541.000 | 2,548.000 | 2,547.300 | JPY 254,730 | 17.75 |
| 2025-03-27 | SELL | -200 | 2,577.000 | 2,577.000 | 2,577.000 | JPY -515,400 | 17.75 Loss of -511,849 on sale |
| 2025-03-26 | SELL | -500 | 2,556.000 | 2,569.000 | 2,567.700 | JPY -1,283,850 | 17.76 Loss of -1,274,969 on sale |
| 2025-03-21 | BUY | 100 | 2,561.000 | 2,598.000 | 2,594.300 | JPY 259,430 | 17.78 |
| 2025-03-14 | SELL | -100 | 2,548.000 | 2,563.000 | 2,561.500 | JPY -256,150 | 17.81 Loss of -254,369 on sale |
| 2025-03-13 | SELL | -200 | 2,570.000 | 2,590.000 | 2,588.000 | JPY -517,600 | 17.82 Loss of -514,037 on sale |
| 2025-02-26 | BUY | 700 | 2,602.000 | 2,673.000 | 2,665.900 | JPY 1,866,130 | 17.88 |
| 2025-02-17 | BUY | 100 | 2,519.000 | 2,568.000 | 2,563.100 | JPY 256,310 | 17.97 |
| 2025-02-07 | SELL | -100 | 2,558.000 | 2,589.000 | 2,585.900 | JPY -258,590 | 18.09 Loss of -256,781 on sale |
| 2025-02-03 | BUY | 1,200 | 2,641.000 | 2,665.000 | 2,662.600 | JPY 3,195,120 | 18.16 |
| 2025-01-14 | BUY | 100 | 2,584.000 | 2,630.000 | 2,625.400 | JPY 262,540 | 18.56 |
| 2024-12-16 | BUY | 100 | 2,698.000 | 2,756.000 | 2,750.200 | JPY 275,020 | 18.98 |
| 2024-12-11 | SELL | -100 | 2,801.000 | 2,818.000 | 2,816.300 | JPY -281,630 | 19.03 Loss of -279,727 on sale |
| 2024-12-04 | SELL | -200 | 2,785.000 | 2,797.000 | 2,795.800 | JPY -559,160 | 19.10 Loss of -555,341 on sale |
| 2024-11-21 | SELL | -500 | 2,745.000 | 2,764.000 | 2,762.100 | JPY -1,381,050 | 19.56 Loss of -1,371,272 on sale |
| 2024-11-18 | SELL | -200 | 2,779.000 | 2,810.000 | 2,806.900 | JPY -561,380 | 19.85 Loss of -557,410 on sale |
| 2024-11-11 | SELL | -100 | 2,807.000 | 2,841.000 | 2,837.600 | JPY -283,760 | 20.09 Loss of -281,751 on sale |
| 2024-10-24 | BUY | 200 | 3,220.000 | 3,240.000 | 3,238.000 | JPY 647,600 | 21.48 |
* (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.