| 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 | EXEDY Corporation |
| Ticker | 7278.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7278.T holdings
| Date | Number of 7278.T Shares Held | Base Market Value of 7278.T Shares | Local Market Value of 7278.T Shares | Change in 7278.T Shares Held | Change in 7278.T Base Value | Current Price per 7278.T Share Held | Previous Price per 7278.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 | 4,320.000 | 4,350.000 | 4,347.000 | JPY 434,700 | 29.30 |
| 2025-05-09 | SELL | -200 | 4,320.000 | 4,360.000 | 4,356.000 | JPY -871,200 | 29.29  Loss of -865,342 on sale |
| 2025-04-28 | BUY | 100 | 4,320.000 | 4,385.000 | 4,378.500 | JPY 437,850 | 29.24 |
| 2025-04-23 | BUY | 100 | 4,215.000 | 4,245.000 | 4,242.000 | JPY 424,200 | 29.23 |
| 2025-04-08 | SELL | -200 | 3,980.000 | 4,015.000 | 4,011.500 | JPY -802,300 | 29.30 Loss of -796,439 on sale |
| 2025-04-07 | BUY | 300 | 3,780.000 | 3,845.000 | 3,838.500 | JPY 1,151,550 | 29.34 |
| 2025-04-01 | BUY | 700 | 4,465.000 | 4,580.000 | 4,568.500 | JPY 3,197,950 | 29.36 |
| 2025-03-31 | SELL | -1,100 | 4,390.000 | 4,405.000 | 4,403.500 | JPY -4,843,850 | 29.36 Loss of -4,811,555 on sale |
| 2025-03-28 | BUY | 100 | 4,425.000 | 4,445.000 | 4,443.000 | JPY 444,300 | 29.36 |
| 2025-03-27 | SELL | -200 | 4,630.000 | 4,645.000 | 4,643.500 | JPY -928,700 | 29.35 Loss of -922,831 on sale |
| 2025-03-26 | SELL | -500 | 4,700.000 | 4,700.000 | 4,700.000 | JPY -2,350,000 | 29.33 Loss of -2,335,337 on sale |
| 2025-03-21 | BUY | 100 | 4,790.000 | 5,020.000 | 4,997.000 | JPY 499,700 | 29.26 |
| 2025-03-14 | SELL | -100 | 4,820.000 | 4,890.000 | 4,883.000 | JPY -488,300 | 29.11 Loss of -485,389 on sale |
| 2025-03-13 | SELL | -200 | 4,865.000 | 4,880.000 | 4,878.500 | JPY -975,700 | 29.07 Loss of -969,886 on sale |
| 2025-02-26 | BUY | 700 | 4,725.000 | 4,745.000 | 4,743.000 | JPY 3,320,100 | 28.68 |
| 2025-02-17 | BUY | 100 | 4,885.000 | 4,895.000 | 4,894.000 | JPY 489,400 | 28.39 |
| 2025-02-07 | SELL | -100 | 4,705.000 | 4,775.000 | 4,768.000 | JPY -476,800 | 28.18 Loss of -473,982 on sale |
| 2025-02-03 | BUY | 1,200 | 4,735.000 | 4,825.000 | 4,816.000 | JPY 5,779,200 | 28.01 |
| 2025-01-14 | BUY | 100 | 4,425.000 | 4,425.000 | 4,425.000 | JPY 442,500 | 27.83 |
| 2024-12-16 | BUY | 100 | 4,730.000 | 4,775.000 | 4,770.500 | JPY 477,050 | 27.56 |
| 2024-12-11 | SELL | -100 | 4,540.000 | 4,595.000 | 4,589.500 | JPY -458,950 | 27.40 Loss of -456,210 on sale |
| 2024-12-04 | SELL | -200 | 4,475.000 | 4,530.000 | 4,524.500 | JPY -904,900 | 27.16 Loss of -899,467 on sale |
| 2024-11-21 | SELL | -500 | 4,365.000 | 4,430.000 | 4,423.500 | JPY -2,211,750 | 26.13 Loss of -2,198,687 on sale |
| 2024-11-18 | SELL | -200 | 4,310.000 | 4,345.000 | 4,341.500 | JPY -868,300 | 25.77 Loss of -863,146 on sale |
| 2024-11-11 | SELL | -100 | 3,995.000 | 4,030.000 | 4,026.500 | JPY -402,650 | 25.66 Loss of -400,084 on sale |
| 2024-10-24 | BUY | 200 | 3,705.000 | 3,730.000 | 3,727.500 | JPY 745,500 | 24.05 |
* (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.