| 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 | Sony Group Corporation |
| Ticker | 6758.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6758.T holdings
| Date | Number of 6758.T Shares Held | Base Market Value of 6758.T Shares | Local Market Value of 6758.T Shares | Change in 6758.T Shares Held | Change in 6758.T Base Value | Current Price per 6758.T Share Held | Previous Price per 6758.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 | 13,200 | 25.247* | 22.25 | |||
| 2025-05-09 | SELL | -26,400 | 24.708* | 22.17  Profit of 585,164 on sale | |||
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 21.93 |
| 2025-04-28 | BUY | 13,200 | 3,564.000 | 3,500.000 | 3,506.400 | JPY 46,284,480 | 21.93 |
| 2025-04-23 | BUY | 13,200 | 3,540.000 | 3,443.000 | 3,452.700 | JPY 45,575,640 | 21.86 |
| 2025-04-09 | SELL | -23,900 | 3,160.000 | 3,039.000 | 3,051.100 | JPY -72,921,290 | 21.71  Loss of -72,402,395 on sale |
| 2025-04-08 | SELL | -26,600 | 3,279.000 | 3,079.000 | 3,099.000 | JPY -82,433,400 | 21.71 Loss of -81,855,916 on sale |
| 2025-04-07 | BUY | 39,900 | 3,117.000 | 2,980.500 | 2,994.150 | JPY 119,466,585 | 21.72 |
| 2025-04-01 | BUY | 93,100 | 25.224* | 21.65 | |||
| 2025-03-31 | SELL | -146,300 | 25.177* | 21.61 Profit of 3,162,140 on sale | |||
| 2025-03-28 | BUY | 13,300 | 25.493* | 21.58 | |||
| 2025-03-27 | SELL | -26,400 | 25.578* | 21.54 Profit of 568,562 on sale | |||
| 2025-03-26 | SELL | -66,500 | 25.568* | 21.50 Profit of 1,429,491 on sale | |||
| 2025-03-21 | BUY | 13,300 | 25.384* | 21.38 | |||
| 2025-03-14 | SELL | -13,300 | 23.688* | 21.22 Profit of 282,273 on sale | |||
| 2025-03-13 | SELL | -26,600 | 23.621* | 21.20 Profit of 563,846 on sale | |||
| 2025-02-28 | SELL | -65,500 | 3,750.000 | 3,703.000 | 3,707.700 | JPY -242,854,350 | 20.92 Loss of -241,483,937 on sale |
| 2025-02-26 | BUY | 93,800 | 3,814.000 | 3,707.000 | 3,717.700 | JPY 348,720,260 | 20.81 |
| 2025-02-17 | BUY | 13,400 | 3,874.000 | 3,666.000 | 3,686.800 | JPY 49,403,120 | 20.39 |
| 2025-02-07 | SELL | -15,500 | 3,504.000 | 3,460.000 | 3,464.400 | JPY -53,698,200 | 20.18 Loss of -53,385,401 on sale |
| 2025-02-03 | BUY | 160,800 | 3,393.000 | 3,333.000 | 3,339.000 | JPY 536,911,200 | 20.03 |
| 2025-01-14 | BUY | 13,400 | 3,237.000 | 3,118.000 | 3,129.900 | JPY 41,940,660 | 19.71 |
| 2024-12-16 | BUY | 13,400 | 3,360.000 | 3,318.000 | 3,322.200 | JPY 44,517,480 | 19.04 |
| 2024-12-11 | SELL | -13,400 | 22.049* | 18.86 Profit of 252,698 on sale | |||
| 2024-12-05 | BUY | 30,100 | 3,198.000 | 3,150.000 | 3,154.800 | JPY 94,959,480 | 18.71 |
| 2024-12-04 | SELL | -26,600 | 3,193.000 | 3,057.000 | 3,070.600 | JPY -81,677,960 | 18.63 Loss of -81,182,347 on sale |
| 2024-11-25 | BUY | 66,600 | 3,006.000 | 2,954.500 | 2,959.650 | JPY 197,112,690 | 18.22 |
| 2024-11-21 | SELL | -66,000 | 3,008.000 | 2,950.500 | 2,956.250 | JPY -195,112,500 | 18.13 Loss of -193,915,981 on sale |
| 2024-11-18 | SELL | -26,400 | 2,918.500 | 2,857.000 | 2,863.150 | JPY -75,587,160 | 17.96 Loss of -75,113,062 on sale |
| 2024-11-11 | SELL | -13,200 | 3,068.000 | 2,949.500 | 2,961.350 | JPY -39,089,820 | 17.80 Loss of -38,854,812 on sale |
| 2024-10-24 | BUY | 26,400 | 2,698.500 | 2,653.500 | 2,658.000 | JPY 70,171,200 | 17.78 |
* (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.