| 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 | Rakus Co., Ltd. |
| Ticker | 3923.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3923.T holdings
| Date | Number of 3923.T Shares Held | Base Market Value of 3923.T Shares | Local Market Value of 3923.T Shares | Change in 3923.T Shares Held | Change in 3923.T Base Value | Current Price per 3923.T Share Held | Previous Price per 3923.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 | 1,113.000 | 1,174.500 | 1,168.350 | JPY 233,670 | 13.29 |
| 2025-05-09 | SELL | -400 | 1,163.750 | 1,176.000 | 1,174.775 | JPY -469,910 | 13.22  Loss of -464,622 on sale |
| 2025-04-28 | BUY | 200 | 1,097.250 | 1,097.500 | 1,097.475 | JPY 219,495 | 13.07 |
| 2025-04-23 | BUY | 200 | 1,055.750 | 1,077.500 | 1,075.325 | JPY 215,065 | 13.02 |
| 2025-04-08 | SELL | -400 | 914.250 | 934.000 | 932.025 | JPY -372,810 | 12.89 Loss of -367,653 on sale |
| 2025-04-07 | BUY | 600 | 873.250 | 912.250 | 908.350 | JPY 545,010 | 12.90 |
| 2025-04-01 | BUY | 1,400 | 962.250 | 1,012.500 | 1,007.475 | JPY 1,410,465 | 12.90 |
| 2025-03-31 | SELL | -2,200 | 1,000.000 | 1,003.250 | 1,002.925 | JPY -2,206,435 | 12.90 Loss of -2,178,061 on sale |
| 2025-03-28 | BUY | 200 | 1,013.500 | 1,022.750 | 1,021.825 | JPY 204,365 | 12.89 |
| 2025-03-27 | SELL | -400 | 1,020.500 | 1,020.500 | 1,020.500 | JPY -408,200 | 12.89 Loss of -403,046 on sale |
| 2025-03-26 | SELL | -1,000 | 1,020.750 | 1,037.000 | 1,035.375 | JPY -1,035,375 | 12.88 Loss of -1,022,496 on sale |
| 2025-03-21 | BUY | 200 | 1,015.500 | 1,026.000 | 1,024.950 | JPY 204,990 | 12.86 |
| 2025-03-14 | SELL | -200 | 960.500 | 964.250 | 963.875 | JPY -192,775 | 12.82 Loss of -190,210 on sale |
| 2025-03-13 | SELL | -400 | 955.250 | 991.000 | 987.425 | JPY -394,970 | 12.82 Loss of -389,841 on sale |
| 2025-02-26 | BUY | 1,400 | 1,010.000 | 1,022.500 | 1,021.250 | JPY 1,429,750 | 12.82 |
| 2025-02-17 | BUY | 200 | 1,040.750 | 1,101.500 | 1,095.425 | JPY 219,085 | 12.71 |
| 2025-02-07 | SELL | -200 | 985.500 | 992.500 | 991.800 | JPY -198,360 | 12.65 Loss of -195,830 on sale |
| 2025-02-03 | BUY | 2,400 | 967.250 | 971.250 | 970.850 | JPY 2,330,040 | 12.65 |
| 2025-01-14 | BUY | 200 | 884.500 | 899.000 | 897.550 | JPY 179,510 | 12.91 |
| 2024-12-16 | BUY | 200 | 945.000 | 986.000 | 981.900 | JPY 196,380 | 13.41 |
| 2024-12-11 | SELL | -200 | 962.000 | 976.500 | 975.050 | JPY -195,010 | 13.44 Loss of -192,322 on sale |
| 2024-12-04 | SELL | -400 | 1,053.000 | 1,067.000 | 1,065.600 | JPY -426,240 | 13.40 Loss of -420,880 on sale |
| 2024-11-21 | SELL | -1,000 | 982.000 | 1,006.500 | 1,004.050 | JPY -1,004,050 | 13.37 Loss of -990,681 on sale |
| 2024-11-18 | SELL | -400 | 1,071.750 | 1,093.250 | 1,091.100 | JPY -436,440 | 13.40 Loss of -431,079 on sale |
| 2024-11-11 | SELL | -200 | 1,039.000 | 1,041.000 | 1,040.800 | JPY -208,160 | 13.42 Loss of -205,476 on sale |
| 2024-10-24 | BUY | 400 | 1,016.250 | 1,024.500 | 1,023.675 | JPY 409,470 | 13.57 |
* (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.