| 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 | GungHo Online Entertainment, Inc. |
| Ticker | 3765.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3765.T holdings
| Date | Number of 3765.T Shares Held | Base Market Value of 3765.T Shares | Local Market Value of 3765.T Shares | Change in 3765.T Shares Held | Change in 3765.T Base Value | Current Price per 3765.T Share Held | Previous Price per 3765.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 | 2,792.000 | 2,813.000 | 2,810.900 | JPY 281,090 | 20.60 |
| 2025-05-09 | SELL | -200 | 2,967.500 | 2,978.500 | 2,977.400 | JPY -595,480 | 20.64  Loss of -591,352 on sale |
| 2025-04-28 | BUY | 100 | 3,041.000 | 3,097.000 | 3,091.400 | JPY 309,140 | 20.63 |
| 2025-04-23 | BUY | 100 | 2,958.000 | 2,996.000 | 2,992.200 | JPY 299,220 | 20.62 |
| 2025-04-08 | SELL | -200 | 2,742.500 | 2,794.500 | 2,789.300 | JPY -557,860 | 20.70 Loss of -553,720 on sale |
| 2025-04-07 | BUY | 300 | 2,635.000 | 2,752.000 | 2,740.300 | JPY 822,090 | 20.73 |
| 2025-04-01 | BUY | 700 | 2,904.500 | 2,955.000 | 2,949.950 | JPY 2,064,965 | 20.76 |
| 2025-03-31 | SELL | -1,100 | 2,920.500 | 3,008.000 | 2,999.250 | JPY -3,299,175 | 20.77 Loss of -3,276,325 on sale |
| 2025-03-28 | BUY | 100 | 3,043.000 | 3,063.000 | 3,061.000 | JPY 306,100 | 20.78 |
| 2025-03-27 | SELL | -200 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -609,000 | 20.78 Loss of -604,843 on sale |
| 2025-03-26 | SELL | -500 | 2,994.500 | 3,010.000 | 3,008.450 | JPY -1,504,225 | 20.79 Loss of -1,493,829 on sale |
| 2025-03-21 | BUY | 100 | 2,981.000 | 2,986.000 | 2,985.500 | JPY 298,550 | 20.82 |
| 2025-03-14 | SELL | -100 | 3,018.000 | 3,026.000 | 3,025.200 | JPY -302,520 | 20.87 Loss of -300,433 on sale |
| 2025-03-13 | SELL | -200 | 2,990.000 | 3,034.000 | 3,029.600 | JPY -605,920 | 20.88 Loss of -601,745 on sale |
| 2025-02-26 | BUY | 700 | 3,059.000 | 3,090.000 | 3,086.900 | JPY 2,160,830 | 20.91 |
| 2025-02-17 | BUY | 100 | 3,032.000 | 3,369.000 | 3,335.300 | JPY 333,530 | 20.96 |
| 2025-02-07 | SELL | -100 | 3,366.000 | 3,415.000 | 3,410.100 | JPY -341,010 | 20.85 Loss of -338,925 on sale |
| 2025-02-03 | BUY | 1,200 | 3,258.000 | 3,271.000 | 3,269.700 | JPY 3,923,640 | 20.80 |
| 2025-01-14 | BUY | 100 | 3,147.000 | 3,208.000 | 3,201.900 | JPY 320,190 | 20.87 |
| 2024-12-16 | BUY | 100 | 3,125.000 | 3,125.000 | 3,125.000 | JPY 312,500 | 20.93 |
| 2024-12-11 | SELL | -100 | 3,063.000 | 3,095.000 | 3,091.800 | JPY -309,180 | 20.97 Loss of -307,083 on sale |
| 2024-12-04 | SELL | -200 | 3,124.000 | 3,138.000 | 3,136.600 | JPY -627,320 | 20.99 Loss of -623,121 on sale |
| 2024-11-21 | SELL | -500 | 3,037.000 | 3,085.000 | 3,080.200 | JPY -1,540,100 | 21.61 Loss of -1,529,294 on sale |
| 2024-11-18 | SELL | -200 | 3,087.000 | 3,122.000 | 3,118.500 | JPY -623,700 | 21.92 Loss of -619,316 on sale |
| 2024-11-11 | SELL | -100 | 3,332.000 | 3,353.000 | 3,350.900 | JPY -335,090 | 21.93 Loss of -332,897 on sale |
| 2024-10-24 | BUY | 200 | 3,223.000 | 3,282.000 | 3,276.100 | JPY 655,220 | 22.01 |
* (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.