| 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 | Plus Alpha Consulting Co.,Ltd. |
| Ticker | 4071.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4071.T holdings
| Date | Number of 4071.T Shares Held | Base Market Value of 4071.T Shares | Local Market Value of 4071.T Shares | Change in 4071.T Shares Held | Change in 4071.T Base Value | Current Price per 4071.T Share Held | Previous Price per 4071.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 | 1,596.000 | 1,615.000 | 1,613.100 | JPY 161,310 | 11.16 |
| 2025-05-09 | SELL | -200 | 1,660.000 | 1,682.000 | 1,679.800 | JPY -335,960 | 11.16  Loss of -333,728 on sale |
| 2025-04-28 | BUY | 100 | 1,680.000 | 1,724.000 | 1,719.600 | JPY 171,960 | 11.13 |
| 2025-04-23 | BUY | 100 | 1,647.000 | 1,678.000 | 1,674.900 | JPY 167,490 | 11.11 |
| 2025-04-08 | SELL | -200 | 1,288.000 | 1,323.000 | 1,319.500 | JPY -263,900 | 11.19 Loss of -261,661 on sale |
| 2025-04-07 | BUY | 300 | 1,170.000 | 1,213.000 | 1,208.700 | JPY 362,610 | 11.22 |
| 2025-04-01 | BUY | 700 | 1,367.000 | 1,385.000 | 1,383.200 | JPY 968,240 | 11.29 |
| 2025-03-31 | SELL | -1,100 | 1,380.000 | 1,400.000 | 1,398.000 | JPY -1,537,800 | 11.31 Loss of -1,525,364 on sale |
| 2025-03-28 | BUY | 100 | 1,430.000 | 1,459.000 | 1,456.100 | JPY 145,610 | 11.32 |
| 2025-03-27 | SELL | -200 | 1,445.000 | 1,449.000 | 1,448.600 | JPY -289,720 | 11.34 Loss of -287,452 on sale |
| 2025-03-26 | SELL | -500 | 1,451.000 | 1,463.000 | 1,461.800 | JPY -730,900 | 11.36 Loss of -725,221 on sale |
| 2025-03-21 | BUY | 100 | 1,400.000 | 1,419.000 | 1,417.100 | JPY 141,710 | 11.41 |
| 2025-03-14 | SELL | -100 | 1,353.000 | 1,358.000 | 1,357.500 | JPY -135,750 | 11.53 Loss of -134,597 on sale |
| 2025-03-13 | SELL | -200 | 1,355.000 | 1,394.000 | 1,390.100 | JPY -278,020 | 11.56 Loss of -275,709 on sale |
| 2025-02-26 | BUY | 700 | 1,462.000 | 1,479.000 | 1,477.300 | JPY 1,034,110 | 11.81 |
| 2025-02-17 | BUY | 100 | 1,499.000 | 1,538.000 | 1,534.100 | JPY 153,410 | 11.98 |
| 2025-02-07 | SELL | -100 | 1,799.000 | 1,813.000 | 1,811.600 | JPY -181,160 | 11.98 Loss of -179,962 on sale |
| 2025-02-03 | BUY | 1,200 | 1,745.000 | 1,782.000 | 1,778.300 | JPY 2,133,960 | 12.01 |
| 2025-01-14 | BUY | 100 | 1,765.000 | 1,782.000 | 1,780.300 | JPY 178,030 | 12.18 |
| 2024-12-16 | BUY | 100 | 1,922.000 | 1,948.000 | 1,945.400 | JPY 194,540 | 12.32 |
| 2024-12-11 | SELL | -100 | 1,858.000 | 1,861.000 | 1,860.700 | JPY -186,070 | 12.32 Loss of -184,838 on sale |
| 2024-12-04 | SELL | -200 | 1,719.000 | 1,746.000 | 1,743.300 | JPY -348,660 | 12.39 Loss of -346,181 on sale |
| 2024-11-21 | SELL | -500 | 1,710.000 | 1,725.000 | 1,723.500 | JPY -861,750 | 13.09 Loss of -855,205 on sale |
| 2024-11-18 | SELL | -200 | 1,614.000 | 1,646.000 | 1,642.800 | JPY -328,560 | 13.49 Loss of -325,861 on sale |
| 2024-11-11 | SELL | -100 | 1,733.000 | 1,841.000 | 1,830.200 | JPY -183,020 | 13.78 Loss of -181,642 on sale |
| 2024-10-24 | BUY | 200 | 2,063.000 | 2,086.000 | 2,083.700 | JPY 416,740 | 13.75 |
* (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.