| 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 | Bic Camera Inc. |
| Ticker | 3048.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3048.T holdings
| Date | Number of 3048.T Shares Held | Base Market Value of 3048.T Shares | Local Market Value of 3048.T Shares | Change in 3048.T Shares Held | Change in 3048.T Base Value | Current Price per 3048.T Share Held | Previous Price per 3048.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 | 200 | 1,536.500 | 1,544.000 | 1,543.250 | JPY 308,650 | 10.75 |
| 2025-05-09 | SELL | -400 | 1,558.000 | 1,569.500 | 1,568.350 | JPY -627,340 | 10.75  Loss of -623,040 on sale |
| 2025-04-28 | BUY | 200 | 1,533.000 | 1,534.500 | 1,534.350 | JPY 306,870 | 10.75 |
| 2025-04-23 | BUY | 200 | 1,487.000 | 1,489.000 | 1,488.800 | JPY 297,760 | 10.76 |
| 2025-04-08 | SELL | -400 | 1,478.000 | 1,486.500 | 1,485.650 | JPY -594,260 | 10.80 Loss of -589,940 on sale |
| 2025-04-07 | BUY | 600 | 1,399.000 | 1,429.000 | 1,426.000 | JPY 855,600 | 10.81 |
| 2025-04-01 | BUY | 1,400 | 1,546.000 | 1,575.000 | 1,572.100 | JPY 2,200,940 | 10.83 |
| 2025-03-31 | SELL | -2,200 | 1,565.000 | 1,605.000 | 1,601.000 | JPY -3,522,200 | 10.83 Loss of -3,498,365 on sale |
| 2025-03-28 | BUY | 200 | 1,623.000 | 1,628.500 | 1,627.950 | JPY 325,590 | 10.83 |
| 2025-03-27 | SELL | -400 | 1,630.000 | 1,632.500 | 1,632.250 | JPY -652,900 | 10.83 Loss of -648,566 on sale |
| 2025-03-26 | SELL | -1,000 | 1,607.000 | 1,610.000 | 1,609.700 | JPY -1,609,700 | 10.84 Loss of -1,598,864 on sale |
| 2025-03-21 | BUY | 200 | 1,583.500 | 1,593.000 | 1,592.050 | JPY 318,410 | 10.85 |
| 2025-03-14 | SELL | -200 | 1,562.500 | 1,566.500 | 1,566.100 | JPY -313,220 | 10.86 Loss of -311,048 on sale |
| 2025-03-13 | SELL | -400 | 1,568.000 | 1,606.500 | 1,602.650 | JPY -641,060 | 10.86 Loss of -636,714 on sale |
| 2025-02-26 | BUY | 1,400 | 1,642.000 | 1,645.500 | 1,645.150 | JPY 2,303,210 | 10.87 |
| 2025-02-17 | BUY | 200 | 1,644.500 | 1,661.000 | 1,659.350 | JPY 331,870 | 10.87 |
| 2025-02-07 | SELL | -200 | 1,666.500 | 1,698.000 | 1,694.850 | JPY -338,970 | 10.87 Loss of -336,796 on sale |
| 2025-02-03 | BUY | 2,400 | 1,654.000 | 1,664.000 | 1,663.000 | JPY 3,991,200 | 10.88 |
| 2025-01-14 | BUY | 200 | 1,725.000 | 1,740.000 | 1,738.500 | JPY 347,700 | 10.97 |
| 2024-12-16 | BUY | 200 | 1,765.000 | 1,797.000 | 1,793.800 | JPY 358,760 | 10.97 |
| 2024-12-11 | SELL | -200 | 1,780.500 | 1,804.000 | 1,801.650 | JPY -360,330 | 10.93 Loss of -358,145 on sale |
| 2024-12-04 | SELL | -400 | 1,677.500 | 1,689.000 | 1,687.850 | JPY -675,140 | 10.89 Loss of -670,784 on sale |
| 2024-11-21 | SELL | -1,000 | 1,627.000 | 1,654.000 | 1,651.300 | JPY -1,651,300 | 10.91 Loss of -1,640,386 on sale |
| 2024-11-18 | SELL | -400 | 1,717.000 | 1,732.500 | 1,730.950 | JPY -692,380 | 10.93 Loss of -688,010 on sale |
| 2024-11-11 | SELL | -200 | 1,664.500 | 1,705.000 | 1,700.950 | JPY -340,190 | 10.92 Loss of -338,005 on sale |
| 2024-10-24 | BUY | 400 | 1,611.000 | 1,635.000 | 1,632.600 | JPY 653,040 | 11.00 |
* (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.