| 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 | Fuji Media Holdings, Inc. |
| Ticker | 4676.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4676.T holdings
| Date | Number of 4676.T Shares Held | Base Market Value of 4676.T Shares | Local Market Value of 4676.T Shares | Change in 4676.T Shares Held | Change in 4676.T Base Value | Current Price per 4676.T Share Held | Previous Price per 4676.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 | 2,887.500 | 2,906.500 | 2,904.600 | JPY 290,460 | 15.05 |
| 2025-05-09 | SELL | -200 | 2,885.000 | 2,923.000 | 2,919.200 | JPY -583,840 | 14.91  Loss of -580,858 on sale |
| 2025-04-28 | BUY | 100 | 2,976.000 | 2,995.000 | 2,993.100 | JPY 299,310 | 14.53 |
| 2025-04-23 | BUY | 100 | 3,072.000 | 3,167.000 | 3,157.500 | JPY 315,750 | 14.37 |
| 2025-04-08 | SELL | -200 | 2,885.500 | 2,935.000 | 2,930.050 | JPY -586,010 | 13.62 Loss of -583,286 on sale |
| 2025-04-07 | BUY | 300 | 2,779.000 | 3,010.000 | 2,986.900 | JPY 896,070 | 13.57 |
| 2025-04-01 | BUY | 700 | 2,687.500 | 2,732.000 | 2,727.550 | JPY 1,909,285 | 13.42 |
| 2025-03-31 | SELL | -1,100 | 2,552.000 | 2,633.000 | 2,624.900 | JPY -2,887,390 | 13.39 Loss of -2,872,662 on sale |
| 2025-03-28 | BUY | 100 | 2,537.500 | 2,596.000 | 2,590.150 | JPY 259,015 | 13.35 |
| 2025-03-27 | SELL | -200 | 2,417.000 | 2,488.500 | 2,481.350 | JPY -496,270 | 13.33 Loss of -493,604 on sale |
| 2025-03-26 | SELL | -500 | 2,367.000 | 2,436.000 | 2,429.100 | JPY -1,214,550 | 13.31 Loss of -1,207,897 on sale |
| 2025-03-21 | BUY | 100 | 2,346.500 | 2,353.000 | 2,352.350 | JPY 235,235 | 13.23 |
| 2025-03-14 | SELL | -100 | 2,344.000 | 2,360.000 | 2,358.400 | JPY -235,840 | 13.10 Loss of -234,530 on sale |
| 2025-03-13 | SELL | -200 | 2,366.000 | 2,445.000 | 2,437.100 | JPY -487,420 | 13.07 Loss of -484,806 on sale |
| 2025-02-26 | BUY | 700 | 2,540.500 | 2,634.500 | 2,625.100 | JPY 1,837,570 | 12.67 |
| 2025-02-17 | BUY | 100 | 2,790.000 | 3,166.000 | 3,128.400 | JPY 312,840 | 12.16 |
| 2025-02-07 | SELL | -100 | 2,516.000 | 2,593.000 | 2,585.300 | JPY -258,530 | 11.67 Loss of -257,363 on sale |
| 2025-02-03 | BUY | 1,200 | 2,506.000 | 2,544.500 | 2,540.650 | JPY 3,048,780 | 11.38 |
| 2025-01-14 | BUY | 100 | 1,641.500 | 1,658.500 | 1,656.800 | JPY 165,680 | 11.16 |
| 2024-12-16 | BUY | 100 | 1,734.500 | 1,757.500 | 1,755.200 | JPY 175,520 | 11.19 |
| 2024-12-11 | SELL | -100 | 1,736.000 | 1,737.000 | 1,736.900 | JPY -173,690 | 11.17 Loss of -172,573 on sale |
| 2024-12-04 | SELL | -200 | 1,716.500 | 1,736.000 | 1,734.050 | JPY -346,810 | 11.14 Loss of -344,581 on sale |
| 2024-11-21 | SELL | -500 | 1,682.500 | 1,704.000 | 1,701.850 | JPY -850,925 | 11.10 Loss of -845,375 on sale |
| 2024-11-18 | SELL | -200 | 1,674.000 | 1,685.500 | 1,684.350 | JPY -336,870 | 11.14 Loss of -334,642 on sale |
| 2024-11-11 | SELL | -100 | 1,648.500 | 1,690.000 | 1,685.850 | JPY -168,585 | 11.18 Loss of -167,467 on sale |
| 2024-10-24 | BUY | 200 | 1,696.500 | 1,704.500 | 1,703.700 | JPY 340,740 | 11.11 |
* (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.