| 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 | AGC Inc. |
| Ticker | 5201.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5201.T holdings
| Date | Number of 5201.T Shares Held | Base Market Value of 5201.T Shares | Local Market Value of 5201.T Shares | Change in 5201.T Shares Held | Change in 5201.T Base Value | Current Price per 5201.T Share Held | Previous Price per 5201.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 | 400 | 29.827* | 29.98 | |||
| 2025-05-09 | SELL | -800 | 30.611* | 29.98  Profit of 23,987 on sale | |||
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 29.91 |
| 2025-04-28 | BUY | 400 | 4,475.000 | 4,418.000 | 4,423.700 | JPY 1,769,480 | 29.91 |
| 2025-04-23 | BUY | 400 | 4,363.000 | 4,320.000 | 4,324.300 | JPY 1,729,720 | 29.90 |
| 2025-04-08 | SELL | -800 | 4,144.000 | 4,025.000 | 4,036.900 | JPY -3,229,520 | 29.96  Loss of -3,205,554 on sale |
| 2025-04-07 | BUY | 1,200 | 4,045.000 | 3,870.000 | 3,887.500 | JPY 4,665,000 | 29.99 |
| 2025-04-01 | BUY | 2,800 | 30.577* | 29.98 | |||
| 2025-03-31 | SELL | -4,400 | 30.393* | 29.98 Profit of 131,911 on sale | |||
| 2025-03-28 | BUY | 400 | 31.096* | 29.97 | |||
| 2025-03-27 | SELL | -800 | 31.300* | 29.96 Profit of 23,965 on sale | |||
| 2025-03-26 | SELL | -2,000 | 31.230* | 29.94 Profit of 59,886 on sale | |||
| 2025-03-21 | BUY | 400 | 31.358* | 29.91 | |||
| 2025-03-14 | SELL | -400 | 31.189* | 29.83 Profit of 11,932 on sale | |||
| 2025-03-13 | SELL | -800 | 31.631* | 29.81 Profit of 23,848 on sale | |||
| 2025-02-26 | BUY | 2,800 | 4,568.000 | 4,480.000 | 4,488.800 | JPY 12,568,640 | 29.69 |
| 2025-02-17 | BUY | 400 | 4,374.000 | 4,290.000 | 4,298.400 | JPY 1,719,360 | 29.70 |
| 2025-02-07 | SELL | -500 | 4,468.000 | 4,141.000 | 4,173.700 | JPY -2,086,850 | 29.84 Loss of -2,071,930 on sale |
| 2025-02-03 | BUY | 4,800 | 4,456.000 | 4,320.000 | 4,333.600 | JPY 20,801,280 | 29.94 |
| 2025-01-14 | BUY | 400 | 4,485.000 | 4,394.000 | 4,403.100 | JPY 1,761,240 | 30.23 |
| 2024-12-16 | BUY | 400 | 4,724.000 | 4,639.000 | 4,647.500 | JPY 1,859,000 | 30.69 |
| 2024-12-11 | SELL | -400 | 30.778* | 30.69 Profit of 12,278 on sale | |||
| 2024-12-04 | SELL | -800 | 4,746.000 | 4,666.000 | 4,674.000 | JPY -3,739,200 | 30.68 Loss of -3,714,660 on sale |
| 2024-11-21 | SELL | -2,000 | 4,657.000 | 4,622.000 | 4,625.500 | JPY -9,251,000 | 30.72 Loss of -9,189,555 on sale |
| 2024-11-18 | SELL | -800 | 4,744.000 | 4,684.000 | 4,690.000 | JPY -3,752,000 | 30.82 Loss of -3,727,347 on sale |
| 2024-11-11 | SELL | -400 | 4,761.000 | 4,708.000 | 4,713.300 | JPY -1,885,320 | 30.83 Loss of -1,872,989 on sale |
| 2024-10-24 | BUY | 800 | 4,587.000 | 4,535.000 | 4,540.200 | JPY 3,632,160 | 30.54 |
* (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.