| 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 | GREE, Inc. |
| Ticker | 3632.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3632.T holdings
| Date | Number of 3632.T Shares Held | Base Market Value of 3632.T Shares | Local Market Value of 3632.T Shares | Change in 3632.T Shares Held | Change in 3632.T Base Value | Current Price per 3632.T Share Held | Previous Price per 3632.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 | 518.000 | 522.000 | 521.600 | JPY 52,160 | 3.30 |
| 2025-05-09 | SELL | -200 | 543.000 | 543.000 | 543.000 | JPY -108,600 | 3.29  Loss of -107,943 on sale |
| 2025-04-28 | BUY | 100 | 531.000 | 536.000 | 535.500 | JPY 53,550 | 3.26 |
| 2025-04-23 | BUY | 100 | 528.000 | 534.000 | 533.400 | JPY 53,340 | 3.25 |
| 2025-04-08 | SELL | -200 | 523.000 | 537.000 | 535.600 | JPY -107,120 | 3.21 Loss of -106,478 on sale |
| 2025-04-07 | BUY | 300 | 511.000 | 525.000 | 523.600 | JPY 157,080 | 3.21 |
| 2025-04-01 | BUY | 700 | 581.000 | 595.000 | 593.600 | JPY 415,520 | 3.19 |
| 2025-03-31 | SELL | -1,100 | 588.000 | 628.000 | 624.000 | JPY -686,400 | 3.18 Loss of -682,899 on sale |
| 2025-03-28 | BUY | 100 | 594.000 | 605.000 | 603.900 | JPY 60,390 | 3.18 |
| 2025-03-27 | SELL | -200 | 595.000 | 603.000 | 602.200 | JPY -120,440 | 3.17 Loss of -119,806 on sale |
| 2025-03-26 | SELL | -500 | 581.000 | 586.000 | 585.500 | JPY -292,750 | 3.16 Loss of -291,169 on sale |
| 2025-03-21 | BUY | 100 | 552.000 | 559.000 | 558.300 | JPY 55,830 | 3.14 |
| 2025-03-14 | SELL | -100 | 555.000 | 566.000 | 564.900 | JPY -56,490 | 3.11 Loss of -56,179 on sale |
| 2025-03-13 | SELL | -200 | 570.000 | 578.000 | 577.200 | JPY -115,440 | 3.11 Loss of -114,819 on sale |
| 2025-02-26 | BUY | 700 | 547.000 | 564.000 | 562.300 | JPY 393,610 | 3.03 |
| 2025-02-17 | BUY | 100 | 555.000 | 570.000 | 568.500 | JPY 56,850 | 2.97 |
| 2025-02-07 | SELL | -100 | 538.000 | 549.000 | 547.900 | JPY -54,790 | 2.91 Loss of -54,499 on sale |
| 2025-02-03 | BUY | 1,200 | 451.000 | 460.000 | 459.100 | JPY 550,920 | 2.90 |
| 2025-01-14 | BUY | 100 | 442.000 | 450.000 | 449.200 | JPY 44,920 | 2.89 |
| 2024-12-16 | BUY | 100 | 445.000 | 452.000 | 451.300 | JPY 45,130 | 2.89 |
| 2024-12-11 | SELL | -100 | 455.000 | 456.000 | 455.900 | JPY -45,590 | 2.88 Loss of -45,302 on sale |
| 2024-12-04 | SELL | -200 | 429.000 | 433.000 | 432.600 | JPY -86,520 | 2.88 Loss of -85,945 on sale |
| 2024-11-21 | SELL | -500 | 425.000 | 426.000 | 425.900 | JPY -212,950 | 2.92 Loss of -211,490 on sale |
| 2024-11-18 | SELL | -200 | 420.000 | 426.000 | 425.400 | JPY -85,080 | 2.96 Loss of -84,489 on sale |
| 2024-11-11 | SELL | -100 | 408.000 | 408.000 | 408.000 | JPY -40,800 | 2.99 Loss of -40,501 on sale |
| 2024-10-24 | BUY | 200 | 461.000 | 465.000 | 464.600 | JPY 92,920 | 3.13 |
* (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.