| 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 | GMO Financial Holdings, Inc. |
| Ticker | 7177.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7177.T holdings
| Date | Number of 7177.T Shares Held | Base Market Value of 7177.T Shares | Local Market Value of 7177.T Shares | Change in 7177.T Shares Held | Change in 7177.T Base Value | Current Price per 7177.T Share Held | Previous Price per 7177.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 | 776.000 | 779.000 | 778.700 | JPY 77,870 | 4.75 |
| 2025-05-09 | SELL | -200 | 776.000 | 780.000 | 779.600 | JPY -155,920 | 4.73  Loss of -154,974 on sale |
| 2025-04-28 | BUY | 100 | 764.000 | 772.000 | 771.200 | JPY 77,120 | 4.69 |
| 2025-04-23 | BUY | 100 | 768.000 | 769.000 | 768.900 | JPY 76,890 | 4.67 |
| 2025-04-08 | SELL | -200 | 714.000 | 721.000 | 720.300 | JPY -144,060 | 4.63 Loss of -143,134 on sale |
| 2025-04-07 | BUY | 300 | 669.000 | 685.000 | 683.400 | JPY 205,020 | 4.63 |
| 2025-04-01 | BUY | 700 | 761.000 | 776.000 | 774.500 | JPY 542,150 | 4.62 |
| 2025-03-31 | SELL | -1,100 | 764.000 | 769.000 | 768.500 | JPY -845,350 | 4.61 Loss of -840,274 on sale |
| 2025-03-28 | BUY | 100 | 782.000 | 783.000 | 782.900 | JPY 78,290 | 4.61 |
| 2025-03-27 | SELL | -200 | 790.000 | 793.000 | 792.700 | JPY -158,540 | 4.60 Loss of -157,619 on sale |
| 2025-03-26 | SELL | -500 | 785.000 | 787.000 | 786.800 | JPY -393,400 | 4.60 Loss of -391,101 on sale |
| 2025-03-21 | BUY | 100 | 799.000 | 807.000 | 806.200 | JPY 80,620 | 4.58 |
| 2025-03-14 | SELL | -100 | 758.000 | 758.000 | 758.000 | JPY -75,800 | 4.55 Loss of -75,345 on sale |
| 2025-03-13 | SELL | -200 | 751.000 | 752.000 | 751.900 | JPY -150,380 | 4.54 Loss of -149,472 on sale |
| 2025-02-26 | BUY | 700 | 725.000 | 740.000 | 738.500 | JPY 516,950 | 4.49 |
| 2025-02-17 | BUY | 100 | 711.000 | 717.000 | 716.400 | JPY 71,640 | 4.46 |
| 2025-02-07 | SELL | -100 | 701.000 | 705.000 | 704.600 | JPY -70,460 | 4.44 Loss of -70,016 on sale |
| 2025-02-03 | BUY | 1,200 | 704.000 | 710.000 | 709.400 | JPY 851,280 | 4.43 |
| 2025-01-14 | BUY | 100 | 688.000 | 700.000 | 698.800 | JPY 69,880 | 4.40 |
| 2024-12-16 | BUY | 100 | 707.000 | 710.000 | 709.700 | JPY 70,970 | 4.39 |
| 2024-12-11 | SELL | -100 | 700.000 | 703.000 | 702.700 | JPY -70,270 | 4.38 Loss of -69,832 on sale |
| 2024-12-04 | SELL | -200 | 693.000 | 696.000 | 695.700 | JPY -139,140 | 4.34 Loss of -138,271 on sale |
| 2024-11-21 | SELL | -500 | 682.000 | 685.000 | 684.700 | JPY -342,350 | 4.26 Loss of -340,219 on sale |
| 2024-11-18 | SELL | -200 | 667.000 | 668.000 | 667.900 | JPY -133,580 | 4.25 Loss of -132,730 on sale |
| 2024-11-11 | SELL | -100 | 670.000 | 671.000 | 670.900 | JPY -67,090 | 4.23 Loss of -66,667 on sale |
| 2024-10-24 | BUY | 200 | 638.000 | 642.000 | 641.600 | JPY 128,320 | 4.29 |
* (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.