| 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 | Ushio Inc. |
| Ticker | 6925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6925.T holdings
| Date | Number of 6925.T Shares Held | Base Market Value of 6925.T Shares | Local Market Value of 6925.T Shares | Change in 6925.T Shares Held | Change in 6925.T Base Value | Current Price per 6925.T Share Held | Previous Price per 6925.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 | 1,728.500 | 1,745.000 | 1,743.350 | JPY 348,670 | 13.16 |
| 2025-05-09 | SELL | -400 | 1,773.000 | 1,777.500 | 1,777.050 | JPY -710,820 | 13.19  Loss of -705,542 on sale |
| 2025-04-28 | BUY | 200 | 1,721.000 | 1,721.000 | 1,721.000 | JPY 344,200 | 13.27 |
| 2025-04-23 | BUY | 200 | 1,650.000 | 1,663.000 | 1,661.700 | JPY 332,340 | 13.31 |
| 2025-04-08 | SELL | -400 | 1,658.500 | 1,708.000 | 1,703.050 | JPY -681,220 | 13.52 Loss of -675,813 on sale |
| 2025-04-07 | BUY | 600 | 1,582.000 | 1,620.000 | 1,616.200 | JPY 969,720 | 13.54 |
| 2025-04-01 | BUY | 1,400 | 1,889.000 | 1,894.500 | 1,893.950 | JPY 2,651,530 | 13.58 |
| 2025-03-31 | SELL | -2,200 | 1,851.000 | 1,914.500 | 1,908.150 | JPY -4,197,930 | 13.59 Loss of -4,168,039 on sale |
| 2025-03-28 | BUY | 200 | 1,939.500 | 1,975.000 | 1,971.450 | JPY 394,290 | 13.59 |
| 2025-03-27 | SELL | -400 | 2,033.000 | 2,038.500 | 2,037.950 | JPY -815,180 | 13.59 Loss of -809,742 on sale |
| 2025-03-26 | SELL | -1,000 | 2,027.500 | 2,034.000 | 2,033.350 | JPY -2,033,350 | 13.60 Loss of -2,019,754 on sale |
| 2025-03-21 | BUY | 200 | 2,065.000 | 2,088.000 | 2,085.700 | JPY 417,140 | 13.59 |
| 2025-03-14 | SELL | -200 | 2,045.000 | 2,053.000 | 2,052.200 | JPY -410,440 | 13.58 Loss of -407,725 on sale |
| 2025-03-13 | SELL | -400 | 2,039.500 | 2,073.000 | 2,069.650 | JPY -827,860 | 13.57 Loss of -822,430 on sale |
| 2025-02-26 | BUY | 1,400 | 2,106.500 | 2,110.000 | 2,109.650 | JPY 2,953,510 | 13.51 |
| 2025-02-17 | BUY | 200 | 2,085.000 | 2,107.500 | 2,105.250 | JPY 421,050 | 13.47 |
| 2025-02-07 | SELL | -200 | 2,048.500 | 2,058.500 | 2,057.500 | JPY -411,500 | 13.47 Loss of -408,807 on sale |
| 2025-02-03 | BUY | 2,400 | 2,035.000 | 2,059.000 | 2,056.600 | JPY 4,935,840 | 13.47 |
| 2025-01-14 | BUY | 200 | 2,044.000 | 2,075.000 | 2,071.900 | JPY 414,380 | 13.52 |
| 2024-12-16 | BUY | 200 | 2,031.000 | 2,040.000 | 2,039.100 | JPY 407,820 | 13.61 |
| 2024-12-11 | SELL | -200 | 2,035.000 | 2,038.500 | 2,038.150 | JPY -407,630 | 13.62 Loss of -404,905 on sale |
| 2024-12-04 | SELL | -400 | 2,023.000 | 2,051.000 | 2,048.200 | JPY -819,280 | 13.64 Loss of -813,823 on sale |
| 2024-11-21 | SELL | -1,000 | 2,054.500 | 2,077.000 | 2,074.750 | JPY -2,074,750 | 13.67 Loss of -2,061,078 on sale |
| 2024-11-18 | SELL | -400 | 2,060.000 | 2,090.500 | 2,087.450 | JPY -834,980 | 13.73 Loss of -829,490 on sale |
| 2024-11-11 | SELL | -200 | 2,184.500 | 2,187.500 | 2,187.200 | JPY -437,440 | 13.68 Loss of -434,704 on sale |
| 2024-10-24 | BUY | 400 | 2,057.000 | 2,057.000 | 2,057.000 | JPY 822,800 | 13.58 |
* (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.