| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.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 | 4,290.000 | 4,360.000 | 4,353.000 | JPY 435,300 | 27.00 |
| 2025-05-09 | SELL | -200 | 4,685.000 | 4,720.000 | 4,716.500 | JPY -943,300 | 26.88  Loss of -937,924 on sale |
| 2025-04-28 | BUY | 100 | 4,475.000 | 4,485.000 | 4,484.000 | JPY 448,400 | 26.55 |
| 2025-04-23 | BUY | 100 | 4,520.000 | 4,600.000 | 4,592.000 | JPY 459,200 | 26.43 |
| 2025-04-08 | SELL | -200 | 4,205.000 | 4,295.000 | 4,286.000 | JPY -857,200 | 26.02 Loss of -851,996 on sale |
| 2025-04-07 | BUY | 300 | 4,095.000 | 4,260.000 | 4,243.500 | JPY 1,273,050 | 26.00 |
| 2025-04-01 | BUY | 700 | 4,555.000 | 4,710.000 | 4,694.500 | JPY 3,286,150 | 25.88 |
| 2025-03-31 | SELL | -1,100 | 4,610.000 | 4,680.000 | 4,673.000 | JPY -5,140,300 | 25.83 Loss of -5,111,885 on sale |
| 2025-03-28 | BUY | 100 | 4,700.000 | 4,795.000 | 4,785.500 | JPY 478,550 | 25.78 |
| 2025-03-27 | SELL | -200 | 4,755.000 | 4,755.000 | 4,755.000 | JPY -951,000 | 25.72 Loss of -945,855 on sale |
| 2025-03-26 | SELL | -500 | 4,780.000 | 4,890.000 | 4,879.000 | JPY -2,439,500 | 25.66 Loss of -2,426,668 on sale |
| 2025-03-21 | BUY | 100 | 4,895.000 | 4,930.000 | 4,926.500 | JPY 492,650 | 25.45 |
| 2025-03-14 | SELL | -100 | 4,785.000 | 4,835.000 | 4,830.000 | JPY -483,000 | 25.07 Loss of -480,493 on sale |
| 2025-03-13 | SELL | -200 | 4,575.000 | 4,585.000 | 4,584.000 | JPY -916,800 | 25.01 Loss of -911,799 on sale |
| 2025-02-26 | BUY | 700 | 4,530.000 | 4,550.000 | 4,548.000 | JPY 3,183,600 | 24.39 |
| 2025-02-17 | BUY | 100 | 4,465.000 | 4,585.000 | 4,573.000 | JPY 457,300 | 23.85 |
| 2025-02-07 | SELL | -100 | 4,085.000 | 4,120.000 | 4,116.500 | JPY -411,650 | 23.48 Loss of -409,302 on sale |
| 2025-02-03 | BUY | 1,200 | 3,995.000 | 4,015.000 | 4,013.000 | JPY 4,815,600 | 23.32 |
| 2025-01-14 | BUY | 100 | 3,775.000 | 3,810.000 | 3,806.500 | JPY 380,650 | 23.03 |
| 2024-12-16 | BUY | 100 | 3,685.000 | 3,735.000 | 3,730.000 | JPY 373,000 | 22.53 |
| 2024-12-11 | SELL | -100 | 3,690.000 | 3,725.000 | 3,721.500 | JPY -372,150 | 22.42 Loss of -369,908 on sale |
| 2024-12-04 | SELL | -200 | 3,820.000 | 3,880.000 | 3,874.000 | JPY -774,800 | 22.11 Loss of -770,377 on sale |
| 2024-11-21 | SELL | -500 | 3,680.000 | 3,705.000 | 3,702.500 | JPY -1,851,250 | 20.89 Loss of -1,840,806 on sale |
| 2024-11-18 | SELL | -200 | 3,585.000 | 3,635.000 | 3,630.000 | JPY -726,000 | 20.48 Loss of -721,904 on sale |
| 2024-11-11 | SELL | -100 | 3,420.000 | 3,490.000 | 3,483.000 | JPY -348,300 | 20.19 Loss of -346,281 on sale |
| 2024-10-24 | BUY | 200 | 3,030.000 | 3,050.000 | 3,048.000 | JPY 609,600 | 20.17 |
* (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.