| 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 | Fujimi Incorporated |
| Ticker | 5384.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5384.T holdings
| Date | Number of 5384.T Shares Held | Base Market Value of 5384.T Shares | Local Market Value of 5384.T Shares | Change in 5384.T Shares Held | Change in 5384.T Base Value | Current Price per 5384.T Share Held | Previous Price per 5384.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 | 1,887.000 | 1,927.000 | 1,923.000 | JPY 192,300 | 14.21 |
| 2025-05-09 | SELL | -200 | 1,915.000 | 1,927.000 | 1,925.800 | JPY -385,160 | 14.24  Loss of -382,312 on sale |
| 2025-04-28 | BUY | 100 | 1,882.000 | 1,909.000 | 1,906.300 | JPY 190,630 | 14.32 |
| 2025-04-23 | BUY | 100 | 1,802.000 | 1,835.000 | 1,831.700 | JPY 183,170 | 14.35 |
| 2025-04-08 | SELL | -200 | 1,697.000 | 1,724.000 | 1,721.300 | JPY -344,260 | 14.57 Loss of -341,346 on sale |
| 2025-04-07 | BUY | 300 | 1,576.000 | 1,613.000 | 1,609.300 | JPY 482,790 | 14.61 |
| 2025-04-01 | BUY | 700 | 1,901.000 | 1,917.000 | 1,915.400 | JPY 1,340,780 | 14.67 |
| 2025-03-31 | SELL | -1,100 | 1,892.000 | 1,967.000 | 1,959.500 | JPY -2,155,450 | 14.69 Loss of -2,139,293 on sale |
| 2025-03-28 | BUY | 100 | 2,005.000 | 2,035.000 | 2,032.000 | JPY 203,200 | 14.70 |
| 2025-03-27 | SELL | -200 | 2,085.000 | 2,085.000 | 2,085.000 | JPY -417,000 | 14.71 Loss of -414,058 on sale |
| 2025-03-26 | SELL | -500 | 2,087.000 | 2,098.000 | 2,096.900 | JPY -1,048,450 | 14.72 Loss of -1,041,091 on sale |
| 2025-03-21 | BUY | 100 | 2,063.000 | 2,080.000 | 2,078.300 | JPY 207,830 | 14.74 |
| 2025-03-14 | SELL | -100 | 2,080.000 | 2,086.000 | 2,085.400 | JPY -208,540 | 14.79 Loss of -207,061 on sale |
| 2025-03-13 | SELL | -200 | 2,061.000 | 2,096.000 | 2,092.500 | JPY -418,500 | 14.80 Loss of -415,540 on sale |
| 2025-02-26 | BUY | 700 | 2,058.000 | 2,090.000 | 2,086.800 | JPY 1,460,760 | 14.93 |
| 2025-02-17 | BUY | 100 | 2,073.000 | 2,136.000 | 2,129.700 | JPY 212,970 | 15.03 |
| 2025-02-07 | SELL | -100 | 2,090.000 | 2,110.000 | 2,108.000 | JPY -210,800 | 15.13 Loss of -209,287 on sale |
| 2025-02-03 | BUY | 1,200 | 2,097.000 | 2,160.000 | 2,153.700 | JPY 2,584,440 | 15.21 |
| 2025-01-14 | BUY | 100 | 2,243.000 | 2,306.000 | 2,299.700 | JPY 229,970 | 15.43 |
| 2024-12-16 | BUY | 100 | 2,408.000 | 2,445.000 | 2,441.300 | JPY 244,130 | 15.56 |
| 2024-12-11 | SELL | -100 | 2,415.000 | 2,447.000 | 2,443.800 | JPY -244,380 | 15.56 Loss of -242,824 on sale |
| 2024-12-04 | SELL | -200 | 2,378.000 | 2,432.000 | 2,426.600 | JPY -485,320 | 15.55 Loss of -482,211 on sale |
| 2024-11-21 | SELL | -500 | 2,364.000 | 2,399.000 | 2,395.500 | JPY -1,197,750 | 15.49 Loss of -1,190,007 on sale |
| 2024-11-18 | SELL | -200 | 2,345.000 | 2,380.000 | 2,376.500 | JPY -475,300 | 15.51 Loss of -472,197 on sale |
| 2024-11-11 | SELL | -100 | 2,487.000 | 2,514.000 | 2,511.300 | JPY -251,130 | 15.44 Loss of -249,586 on sale |
| 2024-10-24 | BUY | 200 | 2,280.000 | 2,306.000 | 2,303.400 | JPY 460,680 | 15.41 |
* (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.