| 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 | Fuji Corporation |
| Ticker | 6134.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6134.T holdings
| Date | Number of 6134.T Shares Held | Base Market Value of 6134.T Shares | Local Market Value of 6134.T Shares | Change in 6134.T Shares Held | Change in 6134.T Base Value | Current Price per 6134.T Share Held | Previous Price per 6134.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 | 200 | 2,173.000 | 2,223.000 | 2,218.000 | JPY 443,600 | 14.58 |
| 2025-05-09 | SELL | -400 | 2,110.000 | 2,127.500 | 2,125.750 | JPY -850,300 | 14.57  Loss of -844,472 on sale |
| 2025-04-28 | BUY | 200 | 2,112.000 | 2,143.500 | 2,140.350 | JPY 428,070 | 14.55 |
| 2025-04-23 | BUY | 200 | 2,046.000 | 2,055.000 | 2,054.100 | JPY 410,820 | 14.55 |
| 2025-04-08 | SELL | -400 | 1,833.000 | 1,885.000 | 1,879.800 | JPY -751,920 | 14.66 Loss of -746,054 on sale |
| 2025-04-07 | BUY | 600 | 1,763.000 | 1,820.000 | 1,814.300 | JPY 1,088,580 | 14.69 |
| 2025-04-01 | BUY | 1,400 | 2,097.500 | 2,135.000 | 2,131.250 | JPY 2,983,750 | 14.72 |
| 2025-03-31 | SELL | -2,200 | 2,092.500 | 2,135.000 | 2,130.750 | JPY -4,687,650 | 14.72 Loss of -4,655,258 on sale |
| 2025-03-28 | BUY | 200 | 2,160.000 | 2,179.500 | 2,177.550 | JPY 435,510 | 14.73 |
| 2025-03-27 | SELL | -400 | 2,220.000 | 2,220.000 | 2,220.000 | JPY -888,000 | 14.73 Loss of -882,109 on sale |
| 2025-03-26 | SELL | -1,000 | 2,217.500 | 2,228.000 | 2,226.950 | JPY -2,226,950 | 14.73 Loss of -2,212,223 on sale |
| 2025-03-21 | BUY | 200 | 2,229.500 | 2,262.000 | 2,258.750 | JPY 451,750 | 14.73 |
| 2025-03-14 | SELL | -200 | 2,168.000 | 2,177.000 | 2,176.100 | JPY -435,220 | 14.72 Loss of -432,276 on sale |
| 2025-03-13 | SELL | -400 | 2,172.000 | 2,197.000 | 2,194.500 | JPY -877,800 | 14.72 Loss of -871,912 on sale |
| 2025-02-26 | BUY | 1,400 | 2,213.000 | 2,221.500 | 2,220.650 | JPY 3,108,910 | 14.72 |
| 2025-02-17 | BUY | 200 | 2,221.500 | 2,233.500 | 2,232.300 | JPY 446,460 | 14.72 |
| 2025-02-07 | SELL | -200 | 2,167.500 | 2,191.000 | 2,188.650 | JPY -437,730 | 14.75 Loss of -434,781 on sale |
| 2025-02-03 | BUY | 2,400 | 2,270.000 | 2,346.500 | 2,338.850 | JPY 5,613,240 | 14.74 |
| 2025-01-14 | BUY | 200 | 2,261.500 | 2,300.000 | 2,296.150 | JPY 459,230 | 14.69 |
| 2024-12-16 | BUY | 200 | 2,234.500 | 2,252.000 | 2,250.250 | JPY 450,050 | 14.62 |
| 2024-12-11 | SELL | -200 | 2,219.000 | 2,219.500 | 2,219.450 | JPY -443,890 | 14.63 Loss of -440,964 on sale |
| 2024-12-04 | SELL | -400 | 2,168.500 | 2,197.500 | 2,194.600 | JPY -877,840 | 14.64 Loss of -871,983 on sale |
| 2024-11-21 | SELL | -1,000 | 2,231.000 | 2,268.500 | 2,264.750 | JPY -2,264,750 | 14.70 Loss of -2,250,045 on sale |
| 2024-11-18 | SELL | -400 | 2,220.000 | 2,248.500 | 2,245.650 | JPY -898,260 | 14.76 Loss of -892,357 on sale |
| 2024-11-11 | SELL | -200 | 2,270.000 | 2,281.500 | 2,280.350 | JPY -456,070 | 14.78 Loss of -453,114 on sale |
| 2024-10-24 | BUY | 400 | 2,216.000 | 2,224.500 | 2,223.650 | JPY 889,460 | 14.82 |
* (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.