| 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 | BELLSYSTEM24 Holdings, Inc. |
| Ticker | 6183.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6183.T holdings
| Date | Number of 6183.T Shares Held | Base Market Value of 6183.T Shares | Local Market Value of 6183.T Shares | Change in 6183.T Shares Held | Change in 6183.T Base Value | Current Price per 6183.T Share Held | Previous Price per 6183.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 | 1,234.000 | 1,246.000 | 1,244.800 | JPY 124,480 | 8.28 |
| 2025-05-09 | SELL | -200 | 1,253.000 | 1,259.000 | 1,258.400 | JPY -251,680 | 8.27  Loss of -250,025 on sale |
| 2025-04-28 | BUY | 100 | 1,178.000 | 1,179.000 | 1,178.900 | JPY 117,890 | 8.27 |
| 2025-04-23 | BUY | 100 | 1,159.000 | 1,170.000 | 1,168.900 | JPY 116,890 | 8.27 |
| 2025-04-08 | SELL | -200 | 1,177.000 | 1,191.000 | 1,189.600 | JPY -237,920 | 8.30 Loss of -236,261 on sale |
| 2025-04-07 | BUY | 300 | 1,120.000 | 1,138.000 | 1,136.200 | JPY 340,860 | 8.30 |
| 2025-04-01 | BUY | 700 | 1,263.000 | 1,311.000 | 1,306.200 | JPY 914,340 | 8.30 |
| 2025-03-31 | SELL | -1,100 | 1,259.000 | 1,291.000 | 1,287.800 | JPY -1,416,580 | 8.30 Loss of -1,407,449 on sale |
| 2025-03-28 | BUY | 100 | 1,304.000 | 1,314.000 | 1,313.000 | JPY 131,300 | 8.30 |
| 2025-03-27 | SELL | -200 | 1,310.000 | 1,310.000 | 1,310.000 | JPY -262,000 | 8.29 Loss of -260,341 on sale |
| 2025-03-26 | SELL | -500 | 1,306.000 | 1,308.000 | 1,307.800 | JPY -653,900 | 8.29 Loss of -649,755 on sale |
| 2025-03-21 | BUY | 100 | 1,298.000 | 1,311.000 | 1,309.700 | JPY 130,970 | 8.28 |
| 2025-03-14 | SELL | -100 | 1,266.000 | 1,271.000 | 1,270.500 | JPY -127,050 | 8.26 Loss of -126,224 on sale |
| 2025-03-13 | SELL | -200 | 1,275.000 | 1,283.000 | 1,282.200 | JPY -256,440 | 8.26 Loss of -254,789 on sale |
| 2025-02-26 | BUY | 700 | 1,241.000 | 1,255.000 | 1,253.600 | JPY 877,520 | 8.23 |
| 2025-02-17 | BUY | 100 | 1,246.000 | 1,265.000 | 1,263.100 | JPY 126,310 | 8.21 |
| 2025-02-07 | SELL | -100 | 1,218.000 | 1,222.000 | 1,221.600 | JPY -122,160 | 8.21 Loss of -121,339 on sale |
| 2025-02-03 | BUY | 1,200 | 1,226.000 | 1,263.000 | 1,259.300 | JPY 1,511,160 | 8.23 |
| 2025-01-14 | BUY | 100 | 1,232.000 | 1,255.000 | 1,252.700 | JPY 125,270 | 8.30 |
| 2024-12-16 | BUY | 100 | 1,280.000 | 1,289.000 | 1,288.100 | JPY 128,810 | 8.41 |
| 2024-12-11 | SELL | -100 | 1,258.000 | 1,265.000 | 1,264.300 | JPY -126,430 | 8.42 Loss of -125,588 on sale |
| 2024-12-04 | SELL | -200 | 1,238.000 | 1,261.000 | 1,258.700 | JPY -251,740 | 8.43 Loss of -250,054 on sale |
| 2024-11-21 | SELL | -500 | 1,284.000 | 1,292.000 | 1,291.200 | JPY -645,600 | 8.48 Loss of -641,358 on sale |
| 2024-11-18 | SELL | -200 | 1,263.000 | 1,294.000 | 1,290.900 | JPY -258,180 | 8.53 Loss of -256,474 on sale |
| 2024-11-11 | SELL | -100 | 1,289.000 | 1,303.000 | 1,301.600 | JPY -130,160 | 8.54 Loss of -129,306 on sale |
| 2024-10-24 | BUY | 200 | 1,286.000 | 1,290.000 | 1,289.600 | JPY 257,920 | 8.62 |
* (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.