| 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 | The Monogatari Corporation |
| Ticker | 3097.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3097.T holdings
| Date | Number of 3097.T Shares Held | Base Market Value of 3097.T Shares | Local Market Value of 3097.T Shares | Change in 3097.T Shares Held | Change in 3097.T Base Value | Current Price per 3097.T Share Held | Previous Price per 3097.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 | 3,620.000 | 3,645.000 | 3,642.500 | JPY 364,250 | 22.98 |
| 2025-05-09 | SELL | -200 | 3,610.000 | 3,660.000 | 3,655.000 | JPY -731,000 | 22.93  Loss of -726,414 on sale |
| 2025-04-28 | BUY | 100 | 3,730.000 | 3,740.000 | 3,739.000 | JPY 373,900 | 22.73 |
| 2025-04-23 | BUY | 100 | 3,845.000 | 3,845.000 | 3,845.000 | JPY 384,500 | 22.64 |
| 2025-04-08 | SELL | -200 | 3,235.000 | 3,245.000 | 3,244.000 | JPY -648,800 | 22.42 Loss of -644,317 on sale |
| 2025-04-07 | BUY | 300 | 3,045.000 | 3,140.000 | 3,130.500 | JPY 939,150 | 22.43 |
| 2025-04-01 | BUY | 700 | 3,310.000 | 3,405.000 | 3,395.500 | JPY 2,376,850 | 22.44 |
| 2025-03-31 | SELL | -1,100 | 3,385.000 | 3,420.000 | 3,416.500 | JPY -3,758,150 | 22.44 Loss of -3,733,466 on sale |
| 2025-03-28 | BUY | 100 | 3,440.000 | 3,450.000 | 3,449.000 | JPY 344,900 | 22.44 |
| 2025-03-27 | SELL | -200 | 3,440.000 | 3,485.000 | 3,480.500 | JPY -696,100 | 22.43 Loss of -691,613 on sale |
| 2025-03-26 | SELL | -500 | 3,440.000 | 3,470.000 | 3,467.000 | JPY -1,733,500 | 22.43 Loss of -1,722,286 on sale |
| 2025-03-21 | BUY | 100 | 3,420.000 | 3,445.000 | 3,442.500 | JPY 344,250 | 22.42 |
| 2025-03-14 | SELL | -100 | 3,450.000 | 3,480.000 | 3,477.000 | JPY -347,700 | 22.39 Loss of -345,461 on sale |
| 2025-03-13 | SELL | -200 | 3,475.000 | 3,505.000 | 3,502.000 | JPY -700,400 | 22.38 Loss of -695,923 on sale |
| 2025-02-26 | BUY | 700 | 3,245.000 | 3,255.000 | 3,254.000 | JPY 2,277,800 | 22.43 |
| 2025-02-17 | BUY | 100 | 3,315.000 | 3,400.000 | 3,391.500 | JPY 339,150 | 22.53 |
| 2025-02-07 | SELL | -100 | 3,375.000 | 3,385.000 | 3,384.000 | JPY -338,400 | 22.57 Loss of -336,143 on sale |
| 2025-02-03 | BUY | 1,200 | 3,345.000 | 3,360.000 | 3,358.500 | JPY 4,030,200 | 22.63 |
| 2025-01-14 | BUY | 100 | 3,280.000 | 3,310.000 | 3,307.000 | JPY 330,700 | 22.97 |
| 2024-12-16 | BUY | 100 | 3,555.000 | 3,680.000 | 3,667.500 | JPY 366,750 | 23.34 |
| 2024-12-11 | SELL | -100 | 3,740.000 | 3,780.000 | 3,776.000 | JPY -377,600 | 23.29 Loss of -375,271 on sale |
| 2024-12-04 | SELL | -200 | 3,595.000 | 3,625.000 | 3,622.000 | JPY -724,400 | 23.20 Loss of -719,759 on sale |
| 2024-11-21 | SELL | -500 | 3,455.000 | 3,465.000 | 3,464.000 | JPY -1,732,000 | 23.15 Loss of -1,720,427 on sale |
| 2024-11-18 | SELL | -200 | 3,465.000 | 3,555.000 | 3,546.000 | JPY -709,200 | 23.30 Loss of -704,540 on sale |
| 2024-11-11 | SELL | -100 | 3,450.000 | 3,545.000 | 3,535.500 | JPY -353,550 | 23.43 Loss of -351,207 on sale |
| 2024-10-24 | BUY | 200 | 3,595.000 | 3,615.000 | 3,613.000 | JPY 722,600 | 24.21 |
* (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.