| 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 | Optorun Co.,Ltd. |
| Ticker | 6235.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6235.T holdings
| Date | Number of 6235.T Shares Held | Base Market Value of 6235.T Shares | Local Market Value of 6235.T Shares | Change in 6235.T Shares Held | Change in 6235.T Base Value | Current Price per 6235.T Share Held | Previous Price per 6235.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 | 1,530.000 | 1,568.000 | 1,564.200 | JPY 156,420 | 11.26 |
| 2025-05-09 | SELL | -200 | 1,443.000 | 1,452.000 | 1,451.100 | JPY -290,220 | 11.29  Loss of -287,962 on sale |
| 2025-04-28 | BUY | 100 | 1,410.000 | 1,445.000 | 1,441.500 | JPY 144,150 | 11.39 |
| 2025-04-23 | BUY | 100 | 1,345.000 | 1,355.000 | 1,354.000 | JPY 135,400 | 11.44 |
| 2025-04-08 | SELL | -200 | 1,297.000 | 1,317.000 | 1,315.000 | JPY -263,000 | 11.68 Loss of -260,664 on sale |
| 2025-04-07 | BUY | 300 | 1,202.000 | 1,248.000 | 1,243.400 | JPY 373,020 | 11.71 |
| 2025-04-01 | BUY | 700 | 1,518.000 | 1,547.000 | 1,544.100 | JPY 1,080,870 | 11.76 |
| 2025-03-31 | SELL | -1,100 | 1,526.000 | 1,578.000 | 1,572.800 | JPY -1,730,080 | 11.78 Loss of -1,717,123 on sale |
| 2025-03-28 | BUY | 100 | 1,610.000 | 1,629.000 | 1,627.100 | JPY 162,710 | 11.79 |
| 2025-03-27 | SELL | -200 | 1,629.000 | 1,636.000 | 1,635.300 | JPY -327,060 | 11.80 Loss of -324,700 on sale |
| 2025-03-26 | SELL | -500 | 1,631.000 | 1,638.000 | 1,637.300 | JPY -818,650 | 11.81 Loss of -812,746 on sale |
| 2025-03-21 | BUY | 100 | 1,617.000 | 1,619.000 | 1,618.800 | JPY 161,880 | 11.84 |
| 2025-03-14 | SELL | -100 | 1,632.000 | 1,640.000 | 1,639.200 | JPY -163,920 | 11.89 Loss of -162,731 on sale |
| 2025-03-13 | SELL | -200 | 1,634.000 | 1,658.000 | 1,655.600 | JPY -331,120 | 11.90 Loss of -328,740 on sale |
| 2025-02-26 | BUY | 700 | 1,699.000 | 1,711.000 | 1,709.800 | JPY 1,196,860 | 12.01 |
| 2025-02-17 | BUY | 100 | 1,871.000 | 1,909.000 | 1,905.200 | JPY 190,520 | 12.04 |
| 2025-02-07 | SELL | -100 | 1,825.000 | 1,841.000 | 1,839.400 | JPY -183,940 | 12.02 Loss of -182,738 on sale |
| 2025-02-03 | BUY | 1,200 | 1,759.000 | 1,796.000 | 1,792.300 | JPY 2,150,760 | 12.05 |
| 2025-01-14 | BUY | 100 | 1,713.000 | 1,742.000 | 1,739.100 | JPY 173,910 | 12.22 |
| 2024-12-16 | BUY | 100 | 1,907.000 | 1,912.000 | 1,911.500 | JPY 191,150 | 12.35 |
| 2024-12-11 | SELL | -100 | 1,863.000 | 1,864.000 | 1,863.900 | JPY -186,390 | 12.36 Loss of -185,154 on sale |
| 2024-12-04 | SELL | -200 | 1,879.000 | 1,919.000 | 1,915.000 | JPY -383,000 | 12.35 Loss of -380,530 on sale |
| 2024-11-21 | SELL | -500 | 1,875.000 | 1,898.000 | 1,895.700 | JPY -947,850 | 12.42 Loss of -941,639 on sale |
| 2024-11-18 | SELL | -200 | 1,929.000 | 1,952.000 | 1,949.700 | JPY -389,940 | 12.47 Loss of -387,447 on sale |
| 2024-11-11 | SELL | -100 | 1,897.000 | 1,917.000 | 1,915.000 | JPY -191,500 | 12.51 Loss of -190,249 on sale |
| 2024-10-24 | BUY | 200 | 1,889.000 | 1,895.000 | 1,894.400 | JPY 378,880 | 12.49 |
* (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.