| 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 | Money Forward, Inc. |
| Ticker | 3994.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3994.T holdings
| Date | Number of 3994.T Shares Held | Base Market Value of 3994.T Shares | Local Market Value of 3994.T Shares | Change in 3994.T Shares Held | Change in 3994.T Base Value | Current Price per 3994.T Share Held | Previous Price per 3994.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 | 4,788.000 | 4,793.000 | 4,792.500 | JPY 479,250 | 29.65 |
| 2025-05-09 | SELL | -200 | 4,503.000 | 4,531.000 | 4,528.200 | JPY -905,640 | 29.60  Loss of -899,719 on sale |
| 2025-04-28 | BUY | 100 | 4,252.000 | 4,292.000 | 4,288.000 | JPY 428,800 | 29.56 |
| 2025-04-23 | BUY | 100 | 4,074.000 | 4,197.000 | 4,184.700 | JPY 418,470 | 29.58 |
| 2025-04-08 | SELL | -200 | 3,580.000 | 3,708.000 | 3,695.200 | JPY -739,040 | 29.78 Loss of -733,084 on sale |
| 2025-04-07 | BUY | 300 | 3,507.000 | 3,788.000 | 3,759.900 | JPY 1,127,970 | 29.84 |
| 2025-04-01 | BUY | 700 | 3,787.000 | 4,030.000 | 4,005.700 | JPY 2,803,990 | 29.95 |
| 2025-03-31 | SELL | -1,100 | 4,005.000 | 4,066.000 | 4,059.900 | JPY -4,465,890 | 29.98 Loss of -4,432,913 on sale |
| 2025-03-28 | BUY | 100 | 4,023.000 | 4,093.000 | 4,086.000 | JPY 408,600 | 30.01 |
| 2025-03-27 | SELL | -200 | 4,088.000 | 4,105.000 | 4,103.300 | JPY -820,660 | 30.04 Loss of -814,652 on sale |
| 2025-03-26 | SELL | -500 | 4,100.000 | 4,187.000 | 4,178.300 | JPY -2,089,150 | 30.07 Loss of -2,074,116 on sale |
| 2025-03-21 | BUY | 100 | 4,273.000 | 4,400.000 | 4,387.300 | JPY 438,730 | 30.12 |
| 2025-03-14 | SELL | -100 | 4,283.000 | 4,312.000 | 4,309.100 | JPY -430,910 | 30.17 Loss of -427,893 on sale |
| 2025-03-13 | SELL | -200 | 4,117.000 | 4,233.000 | 4,221.400 | JPY -844,280 | 30.20 Loss of -838,240 on sale |
| 2025-02-26 | BUY | 700 | 4,353.000 | 4,408.000 | 4,402.500 | JPY 3,081,750 | 30.48 |
| 2025-02-17 | BUY | 100 | 4,371.000 | 4,634.000 | 4,607.700 | JPY 460,770 | 30.55 |
| 2025-02-07 | SELL | -100 | 4,458.000 | 4,536.000 | 4,528.200 | JPY -452,820 | 30.59 Loss of -449,761 on sale |
| 2025-02-03 | BUY | 1,200 | 4,430.000 | 4,460.000 | 4,457.000 | JPY 5,348,400 | 30.67 |
| 2025-01-14 | BUY | 100 | 4,736.000 | 4,908.000 | 4,890.800 | JPY 489,080 | 31.70 |
| 2024-12-16 | BUY | 100 | 4,980.000 | 5,095.000 | 5,083.500 | JPY 508,350 | 31.84 |
| 2024-12-11 | SELL | -100 | 5,037.000 | 5,044.000 | 5,043.300 | JPY -504,330 | 31.77 Loss of -501,153 on sale |
| 2024-12-04 | SELL | -200 | 5,017.000 | 5,081.000 | 5,074.600 | JPY -1,014,920 | 31.63 Loss of -1,008,593 on sale |
| 2024-11-21 | SELL | -500 | 4,434.000 | 4,476.000 | 4,471.800 | JPY -2,235,900 | 32.35 Loss of -2,219,725 on sale |
| 2024-11-18 | SELL | -200 | 4,515.000 | 4,585.000 | 4,578.000 | JPY -915,600 | 32.96 Loss of -909,009 on sale |
| 2024-11-11 | SELL | -100 | 5,009.000 | 5,025.000 | 5,023.400 | JPY -502,340 | 33.06 Loss of -499,034 on sale |
| 2024-10-24 | BUY | 200 | 4,995.000 | 5,105.000 | 5,094.000 | JPY 1,018,800 | 34.69 |
* (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.