| 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 | H.U. Group Holdings, Inc. |
| Ticker | 4544.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4544.T holdings
| Date | Number of 4544.T Shares Held | Base Market Value of 4544.T Shares | Local Market Value of 4544.T Shares | Change in 4544.T Shares Held | Change in 4544.T Base Value | Current Price per 4544.T Share Held | Previous Price per 4544.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 | 2,996.500 | 3,027.000 | 3,023.950 | JPY 302,395 | 17.42 |
| 2025-05-09 | SELL | -200 | 2,854.500 | 2,893.500 | 2,889.600 | JPY -577,920 | 17.36  Loss of -574,448 on sale |
| 2025-04-28 | BUY | 100 | 2,723.500 | 2,746.000 | 2,743.750 | JPY 274,375 | 17.21 |
| 2025-04-23 | BUY | 100 | 2,734.000 | 2,750.500 | 2,748.850 | JPY 274,885 | 17.16 |
| 2025-04-08 | SELL | -200 | 2,527.000 | 2,547.000 | 2,545.000 | JPY -509,000 | 17.06 Loss of -505,589 on sale |
| 2025-04-07 | BUY | 300 | 2,475.000 | 2,530.000 | 2,524.500 | JPY 757,350 | 17.06 |
| 2025-04-01 | BUY | 700 | 2,738.000 | 2,774.500 | 2,770.850 | JPY 1,939,595 | 17.03 |
| 2025-03-31 | SELL | -1,100 | 2,744.500 | 2,760.000 | 2,758.450 | JPY -3,034,295 | 17.01 Loss of -3,015,581 on sale |
| 2025-03-28 | BUY | 100 | 2,757.000 | 2,803.500 | 2,798.850 | JPY 279,885 | 17.00 |
| 2025-03-27 | SELL | -200 | 2,850.000 | 2,850.000 | 2,850.000 | JPY -570,000 | 16.98 Loss of -566,604 on sale |
| 2025-03-26 | SELL | -500 | 2,809.000 | 2,827.000 | 2,825.200 | JPY -1,412,600 | 16.96 Loss of -1,404,118 on sale |
| 2025-03-21 | BUY | 100 | 2,767.000 | 2,776.500 | 2,775.550 | JPY 277,555 | 16.92 |
| 2025-03-14 | SELL | -100 | 2,741.000 | 2,755.500 | 2,754.050 | JPY -275,405 | 16.84 Loss of -273,721 on sale |
| 2025-03-13 | SELL | -200 | 2,739.000 | 2,754.500 | 2,752.950 | JPY -550,590 | 16.82 Loss of -547,227 on sale |
| 2025-02-26 | BUY | 700 | 2,621.000 | 2,627.000 | 2,626.400 | JPY 1,838,480 | 16.69 |
| 2025-02-17 | BUY | 100 | 2,611.500 | 2,638.000 | 2,635.350 | JPY 263,535 | 16.62 |
| 2025-02-07 | SELL | -100 | 2,644.500 | 2,654.000 | 2,653.050 | JPY -265,305 | 16.55 Loss of -263,650 on sale |
| 2025-02-03 | BUY | 1,200 | 2,525.000 | 2,579.000 | 2,573.600 | JPY 3,088,320 | 16.54 |
| 2025-01-14 | BUY | 100 | 2,570.000 | 2,607.500 | 2,603.750 | JPY 260,375 | 16.55 |
| 2024-12-16 | BUY | 100 | 2,610.000 | 2,636.000 | 2,633.400 | JPY 263,340 | 16.60 |
| 2024-12-11 | SELL | -100 | 2,543.500 | 2,560.000 | 2,558.350 | JPY -255,835 | 16.59 Loss of -254,176 on sale |
| 2024-12-04 | SELL | -200 | 2,436.500 | 2,473.000 | 2,469.350 | JPY -493,870 | 16.62 Loss of -490,546 on sale |
| 2024-11-21 | SELL | -500 | 2,474.000 | 2,477.000 | 2,476.700 | JPY -1,238,350 | 16.91 Loss of -1,229,893 on sale |
| 2024-11-18 | SELL | -200 | 2,473.500 | 2,475.500 | 2,475.300 | JPY -495,060 | 17.10 Loss of -491,641 on sale |
| 2024-11-11 | SELL | -100 | 2,528.500 | 2,599.000 | 2,591.950 | JPY -259,195 | 17.20 Loss of -257,475 on sale |
| 2024-10-24 | BUY | 200 | 2,625.000 | 2,638.500 | 2,637.150 | JPY 527,430 | 17.34 |
* (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.