| 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 | Financial Partners Group Co.,Ltd. |
| Ticker | 7148.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7148.T holdings
| Date | Number of 7148.T Shares Held | Base Market Value of 7148.T Shares | Local Market Value of 7148.T Shares | Change in 7148.T Shares Held | Change in 7148.T Base Value | Current Price per 7148.T Share Held | Previous Price per 7148.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 | 2,362.000 | 2,388.000 | 2,385.400 | JPY 238,540 | 16.81 |
| 2025-05-09 | SELL | -200 | 2,296.000 | 2,306.000 | 2,305.000 | JPY -461,000 | 16.84  Loss of -457,632 on sale |
| 2025-04-28 | BUY | 100 | 2,313.000 | 2,338.000 | 2,335.500 | JPY 233,550 | 16.91 |
| 2025-04-23 | BUY | 100 | 2,282.000 | 2,315.000 | 2,311.700 | JPY 231,170 | 16.94 |
| 2025-04-08 | SELL | -200 | 2,053.000 | 2,096.000 | 2,091.700 | JPY -418,340 | 17.14 Loss of -414,913 on sale |
| 2025-04-07 | BUY | 300 | 1,821.000 | 1,875.000 | 1,869.600 | JPY 560,880 | 17.18 |
| 2025-04-01 | BUY | 700 | 2,258.000 | 2,332.000 | 2,324.600 | JPY 1,627,220 | 17.25 |
| 2025-03-31 | SELL | -1,100 | 2,299.000 | 2,347.000 | 2,342.200 | JPY -2,576,420 | 17.27 Loss of -2,557,423 on sale |
| 2025-03-28 | BUY | 100 | 2,388.000 | 2,429.000 | 2,424.900 | JPY 242,490 | 17.28 |
| 2025-03-27 | SELL | -200 | 2,452.000 | 2,456.000 | 2,455.600 | JPY -491,120 | 17.29 Loss of -487,661 on sale |
| 2025-03-26 | SELL | -500 | 2,445.000 | 2,448.000 | 2,447.700 | JPY -1,223,850 | 17.30 Loss of -1,215,198 on sale |
| 2025-03-21 | BUY | 100 | 2,478.000 | 2,500.000 | 2,497.800 | JPY 249,780 | 17.33 |
| 2025-03-14 | SELL | -100 | 2,365.000 | 2,372.000 | 2,371.300 | JPY -237,130 | 17.39 Loss of -235,391 on sale |
| 2025-03-13 | SELL | -200 | 2,342.000 | 2,377.000 | 2,373.500 | JPY -474,700 | 17.41 Loss of -471,218 on sale |
| 2025-02-26 | BUY | 700 | 2,426.000 | 2,443.000 | 2,441.300 | JPY 1,708,910 | 17.57 |
| 2025-02-17 | BUY | 100 | 2,556.000 | 2,571.000 | 2,569.500 | JPY 256,950 | 17.67 |
| 2025-02-07 | SELL | -200 | 2,465.000 | 2,480.000 | 2,478.500 | JPY -495,700 | 17.79 Loss of -492,142 on sale |
| 2025-02-03 | BUY | 1,200 | 2,489.000 | 2,592.000 | 2,581.700 | JPY 3,098,040 | 17.89 |
| 2025-01-14 | BUY | 100 | 2,683.000 | 2,760.000 | 2,752.300 | JPY 275,230 | 17.99 |
| 2024-12-16 | BUY | 100 | 2,768.000 | 2,818.000 | 2,813.000 | JPY 281,300 | 18.06 |
| 2024-12-11 | SELL | -100 | 2,795.000 | 2,823.000 | 2,820.200 | JPY -282,020 | 18.05 Loss of -280,215 on sale |
| 2024-12-04 | SELL | -200 | 2,915.000 | 2,957.000 | 2,952.800 | JPY -590,560 | 17.94 Loss of -586,973 on sale |
| 2024-11-21 | SELL | -500 | 2,972.000 | 3,020.000 | 3,015.200 | JPY -1,507,600 | 17.20 Loss of -1,499,002 on sale |
| 2024-11-18 | SELL | -200 | 2,982.000 | 3,040.000 | 3,034.200 | JPY -606,840 | 16.82 Loss of -603,477 on sale |
| 2024-11-11 | SELL | -100 | 2,939.000 | 2,968.000 | 2,965.100 | JPY -296,510 | 16.51 Loss of -294,859 on sale |
| 2024-10-24 | BUY | 200 | 2,323.000 | 2,347.000 | 2,344.600 | JPY 468,920 | 15.94 |
* (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.