| 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 | UACJ Corporation |
| Ticker | 5741.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5741.T holdings
| Date | Number of 5741.T Shares Held | Base Market Value of 5741.T Shares | Local Market Value of 5741.T Shares | Change in 5741.T Shares Held | Change in 5741.T Base Value | Current Price per 5741.T Share Held | Previous Price per 5741.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 | 1,216.250 | 1,240.000 | 1,237.625 | JPY 123,763 | 33.68 |
| 2025-05-09 | SELL | -200 | 1,212.500 | 1,232.500 | 1,230.500 | JPY -246,100 | 33.69  Loss of -239,363 on sale |
| 2025-04-28 | BUY | 100 | 1,195.000 | 1,200.000 | 1,199.500 | JPY 119,950 | 33.67 |
| 2025-04-23 | BUY | 100 | 1,177.500 | 1,188.750 | 1,187.625 | JPY 118,763 | 33.69 |
| 2025-04-08 | SELL | -200 | 1,096.250 | 1,116.250 | 1,114.250 | JPY -222,850 | 33.92 Loss of -216,066 on sale |
| 2025-04-07 | BUY | 300 | 1,031.250 | 1,103.750 | 1,096.500 | JPY 328,950 | 33.97 |
| 2025-04-01 | BUY | 700 | 1,196.250 | 1,223.750 | 1,221.000 | JPY 854,700 | 34.04 |
| 2025-03-31 | SELL | -1,100 | 1,192.500 | 1,196.250 | 1,195.875 | JPY -1,315,463 | 34.06 Loss of -1,277,996 on sale |
| 2025-03-28 | BUY | 100 | 1,211.250 | 1,245.000 | 1,241.625 | JPY 124,163 | 34.08 |
| 2025-03-27 | SELL | -200 | 1,267.500 | 1,287.500 | 1,285.500 | JPY -257,100 | 34.08 Loss of -250,284 on sale |
| 2025-03-26 | SELL | -500 | 1,295.000 | 1,302.500 | 1,301.750 | JPY -650,875 | 34.08 Loss of -633,835 on sale |
| 2025-03-21 | BUY | 100 | 1,310.000 | 1,357.500 | 1,352.750 | JPY 135,275 | 34.07 |
| 2025-03-14 | SELL | -100 | 1,320.000 | 1,327.500 | 1,326.750 | JPY -132,675 | 33.96 Loss of -129,279 on sale |
| 2025-03-13 | SELL | -200 | 1,317.500 | 1,347.500 | 1,344.500 | JPY -268,900 | 33.94 Loss of -262,111 on sale |
| 2025-02-26 | BUY | 700 | 1,257.500 | 1,267.500 | 1,266.500 | JPY 886,550 | 33.84 |
| 2025-02-17 | BUY | 100 | 1,236.250 | 1,307.500 | 1,300.375 | JPY 130,038 | 33.88 |
| 2025-02-07 | SELL | -100 | 1,315.000 | 1,325.000 | 1,324.000 | JPY -132,400 | 33.86 Loss of -129,014 on sale |
| 2025-02-03 | BUY | 1,200 | 1,307.500 | 1,335.000 | 1,332.250 | JPY 1,598,700 | 33.85 |
| 2025-01-14 | BUY | 100 | 1,241.250 | 1,287.500 | 1,282.875 | JPY 128,288 | 34.13 |
| 2024-12-16 | BUY | 100 | 1,350.000 | 1,372.500 | 1,370.250 | JPY 137,025 | 34.38 |
| 2024-12-11 | SELL | -100 | 1,292.500 | 1,297.500 | 1,297.000 | JPY -129,700 | 34.37 Loss of -126,263 on sale |
| 2024-12-04 | SELL | -200 | 1,365.000 | 1,387.500 | 1,385.250 | JPY -277,050 | 34.25 Loss of -270,201 on sale |
| 2024-11-21 | SELL | -500 | 1,362.500 | 1,397.500 | 1,394.000 | JPY -697,000 | 33.30 Loss of -680,350 on sale |
| 2024-11-18 | SELL | -200 | 1,407.500 | 1,437.500 | 1,434.500 | JPY -286,900 | 32.80 Loss of -280,341 on sale |
| 2024-11-11 | SELL | -100 | 1,280.000 | 1,285.000 | 1,284.500 | JPY -128,450 | 32.70 Loss of -125,180 on sale |
| 2024-10-24 | BUY | 200 | 1,257.500 | 1,260.000 | 1,259.750 | JPY 251,950 | 33.43 |
* (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.