| 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 | AS ONE Corporation |
| Ticker | 7476.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7476.T holdings
| Date | Number of 7476.T Shares Held | Base Market Value of 7476.T Shares | Local Market Value of 7476.T Shares | Change in 7476.T Shares Held | Change in 7476.T Base Value | Current Price per 7476.T Share Held | Previous Price per 7476.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 | 2,301.000 | 2,330.000 | 2,327.100 | JPY 232,710 | 16.69 |
| 2025-05-09 | SELL | -200 | 2,331.000 | 2,368.000 | 2,364.300 | JPY -472,860 | 16.72  Loss of -469,517 on sale |
| 2025-04-28 | BUY | 100 | 2,267.500 | 2,293.500 | 2,290.900 | JPY 229,090 | 16.79 |
| 2025-04-23 | BUY | 100 | 2,314.000 | 2,347.000 | 2,343.700 | JPY 234,370 | 16.80 |
| 2025-04-08 | SELL | -200 | 2,250.000 | 2,263.500 | 2,262.150 | JPY -452,430 | 16.88 Loss of -449,054 on sale |
| 2025-04-07 | BUY | 300 | 2,200.500 | 2,263.500 | 2,257.200 | JPY 677,160 | 16.90 |
| 2025-04-01 | BUY | 700 | 2,335.000 | 2,341.000 | 2,340.400 | JPY 1,638,280 | 16.94 |
| 2025-03-31 | SELL | -1,100 | 2,317.500 | 2,350.000 | 2,346.750 | JPY -2,581,425 | 16.95 Loss of -2,562,777 on sale |
| 2025-03-28 | BUY | 100 | 2,371.000 | 2,399.000 | 2,396.200 | JPY 239,620 | 16.96 |
| 2025-03-27 | SELL | -200 | 2,441.000 | 2,441.000 | 2,441.000 | JPY -488,200 | 16.97 Loss of -484,806 on sale |
| 2025-03-26 | SELL | -500 | 2,417.000 | 2,435.000 | 2,433.200 | JPY -1,216,600 | 16.98 Loss of -1,208,109 on sale |
| 2025-03-21 | BUY | 100 | 2,384.000 | 2,431.000 | 2,426.300 | JPY 242,630 | 17.01 |
| 2025-03-14 | SELL | -100 | 2,366.000 | 2,402.000 | 2,398.400 | JPY -239,840 | 17.06 Loss of -238,134 on sale |
| 2025-03-13 | SELL | -200 | 2,408.500 | 2,419.000 | 2,417.950 | JPY -483,590 | 17.07 Loss of -480,176 on sale |
| 2025-02-26 | BUY | 700 | 2,405.000 | 2,431.500 | 2,428.850 | JPY 1,700,195 | 17.21 |
| 2025-02-17 | BUY | 100 | 2,487.500 | 2,530.000 | 2,525.750 | JPY 252,575 | 17.30 |
| 2025-02-07 | SELL | -100 | 2,502.500 | 2,532.500 | 2,529.500 | JPY -252,950 | 17.38 Loss of -251,212 on sale |
| 2025-02-03 | BUY | 1,200 | 2,457.000 | 2,556.500 | 2,546.550 | JPY 3,055,860 | 17.46 |
| 2025-01-14 | BUY | 100 | 2,350.000 | 2,368.000 | 2,366.200 | JPY 236,620 | 17.86 |
| 2024-12-16 | BUY | 100 | 2,799.000 | 2,822.000 | 2,819.700 | JPY 281,970 | 18.39 |
| 2024-12-11 | SELL | -100 | 2,800.000 | 2,825.000 | 2,822.500 | JPY -282,250 | 18.39 Loss of -280,411 on sale |
| 2024-12-04 | SELL | -200 | 2,756.000 | 2,792.000 | 2,788.400 | JPY -557,680 | 18.40 Loss of -554,000 on sale |
| 2024-11-21 | SELL | -500 | 2,827.000 | 2,835.500 | 2,834.650 | JPY -1,417,325 | 18.63 Loss of -1,408,011 on sale |
| 2024-11-18 | SELL | -200 | 2,772.500 | 2,795.000 | 2,792.750 | JPY -558,550 | 18.73 Loss of -554,805 on sale |
| 2024-11-11 | SELL | -100 | 2,881.000 | 2,899.500 | 2,897.650 | JPY -289,765 | 18.75 Loss of -287,890 on sale |
| 2024-10-24 | BUY | 200 | 2,882.000 | 2,912.000 | 2,909.000 | JPY 581,800 | 19.55 |
* (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.