| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.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 | 3,285.000 | 3,325.000 | 3,321.000 | JPY 332,100 | 22.80 |
| 2025-05-09 | SELL | -200 | 3,385.000 | 3,415.000 | 3,412.000 | JPY -682,400 | 22.79  Loss of -677,843 on sale |
| 2025-04-28 | BUY | 100 | 3,415.000 | 3,430.000 | 3,428.500 | JPY 342,850 | 22.73 |
| 2025-04-23 | BUY | 100 | 3,390.000 | 3,450.000 | 3,444.000 | JPY 344,400 | 22.71 |
| 2025-04-08 | SELL | -200 | 3,170.000 | 3,210.000 | 3,206.000 | JPY -641,200 | 22.69 Loss of -636,662 on sale |
| 2025-04-07 | BUY | 300 | 3,070.000 | 3,120.000 | 3,115.000 | JPY 934,500 | 22.71 |
| 2025-04-01 | BUY | 700 | 3,375.000 | 3,395.000 | 3,393.000 | JPY 2,375,100 | 22.72 |
| 2025-03-31 | SELL | -1,100 | 3,370.000 | 3,455.000 | 3,446.500 | JPY -3,791,150 | 22.72 Loss of -3,766,161 on sale |
| 2025-03-28 | BUY | 100 | 3,495.000 | 3,545.000 | 3,540.000 | JPY 354,000 | 22.71 |
| 2025-03-27 | SELL | -200 | 3,540.000 | 3,550.000 | 3,549.000 | JPY -709,800 | 22.70 Loss of -705,259 on sale |
| 2025-03-26 | SELL | -500 | 3,540.000 | 3,560.000 | 3,558.000 | JPY -1,779,000 | 22.70 Loss of -1,767,652 on sale |
| 2025-03-21 | BUY | 100 | 3,545.000 | 3,570.000 | 3,567.500 | JPY 356,750 | 22.67 |
| 2025-03-14 | SELL | -100 | 3,480.000 | 3,530.000 | 3,525.000 | JPY -352,500 | 22.63 Loss of -350,237 on sale |
| 2025-03-13 | SELL | -200 | 3,510.000 | 3,530.000 | 3,528.000 | JPY -705,600 | 22.62 Loss of -701,077 on sale |
| 2025-02-26 | BUY | 700 | 3,730.000 | 3,840.000 | 3,829.000 | JPY 2,680,300 | 22.40 |
| 2025-02-17 | BUY | 100 | 3,410.000 | 3,525.000 | 3,513.500 | JPY 351,350 | 22.21 |
| 2025-02-07 | SELL | -100 | 3,420.000 | 3,475.000 | 3,469.500 | JPY -346,950 | 22.19 Loss of -344,731 on sale |
| 2025-02-03 | BUY | 1,200 | 3,345.000 | 3,360.000 | 3,358.500 | JPY 4,030,200 | 22.20 |
| 2025-01-14 | BUY | 100 | 3,395.000 | 3,415.000 | 3,413.000 | JPY 341,300 | 22.35 |
| 2024-12-16 | BUY | 100 | 3,575.000 | 3,605.000 | 3,602.000 | JPY 360,200 | 22.31 |
| 2024-12-11 | SELL | -100 | 3,550.000 | 3,580.000 | 3,577.000 | JPY -357,700 | 22.24 Loss of -355,476 on sale |
| 2024-12-04 | SELL | -200 | 3,485.000 | 3,535.000 | 3,530.000 | JPY -706,000 | 22.15 Loss of -701,569 on sale |
| 2024-11-21 | SELL | -500 | 3,285.000 | 3,295.000 | 3,294.000 | JPY -1,647,000 | 22.06 Loss of -1,635,971 on sale |
| 2024-11-18 | SELL | -200 | 3,260.000 | 3,280.000 | 3,278.000 | JPY -655,600 | 22.23 Loss of -651,154 on sale |
| 2024-11-11 | SELL | -100 | 3,335.000 | 3,370.000 | 3,366.500 | JPY -336,650 | 22.29 Loss of -334,421 on sale |
| 2024-10-24 | BUY | 200 | 3,375.000 | 3,400.000 | 3,397.500 | JPY 679,500 | 22.69 |
* (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.