| 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 | Mani, Inc. |
| Ticker | 7730.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7730.T holdings
| Date | Number of 7730.T Shares Held | Base Market Value of 7730.T Shares | Local Market Value of 7730.T Shares | Change in 7730.T Shares Held | Change in 7730.T Base Value | Current Price per 7730.T Share Held | Previous Price per 7730.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 | 1,198.500 | 1,207.500 | 1,206.600 | JPY 120,660 | 9.82 |
| 2025-05-09 | SELL | -200 | 1,211.000 | 1,215.000 | 1,214.600 | JPY -242,920 | 9.87  Loss of -240,947 on sale |
| 2025-04-28 | BUY | 100 | 1,160.500 | 1,171.500 | 1,170.400 | JPY 117,040 | 9.99 |
| 2025-04-23 | BUY | 100 | 1,123.000 | 1,129.000 | 1,128.400 | JPY 112,840 | 10.04 |
| 2025-04-08 | SELL | -200 | 1,220.500 | 1,230.000 | 1,229.050 | JPY -245,810 | 10.27 Loss of -243,755 on sale |
| 2025-04-07 | BUY | 300 | 1,157.500 | 1,181.500 | 1,179.100 | JPY 353,730 | 10.30 |
| 2025-04-01 | BUY | 700 | 1,292.000 | 1,334.000 | 1,329.800 | JPY 930,860 | 10.34 |
| 2025-03-31 | SELL | -1,100 | 1,307.500 | 1,341.500 | 1,338.100 | JPY -1,471,910 | 10.36 Loss of -1,460,515 on sale |
| 2025-03-28 | BUY | 100 | 1,368.500 | 1,381.000 | 1,379.750 | JPY 137,975 | 10.37 |
| 2025-03-27 | SELL | -200 | 1,374.500 | 1,378.000 | 1,377.650 | JPY -275,530 | 10.38 Loss of -273,453 on sale |
| 2025-03-26 | SELL | -500 | 1,370.500 | 1,377.500 | 1,376.800 | JPY -688,400 | 10.40 Loss of -683,202 on sale |
| 2025-03-21 | BUY | 100 | 1,363.000 | 1,367.500 | 1,367.050 | JPY 136,705 | 10.44 |
| 2025-03-14 | SELL | -100 | 1,370.500 | 1,372.000 | 1,371.850 | JPY -137,185 | 10.50 Loss of -136,135 on sale |
| 2025-03-13 | SELL | -200 | 1,366.000 | 1,374.500 | 1,373.650 | JPY -274,730 | 10.52 Loss of -272,627 on sale |
| 2025-02-26 | BUY | 700 | 1,365.500 | 1,394.000 | 1,391.150 | JPY 973,805 | 10.69 |
| 2025-02-17 | BUY | 100 | 1,420.000 | 1,455.000 | 1,451.500 | JPY 145,150 | 10.81 |
| 2025-02-07 | SELL | -200 | 1,350.000 | 1,364.000 | 1,362.600 | JPY -272,520 | 10.97 Loss of -270,327 on sale |
| 2025-02-03 | BUY | 1,200 | 1,396.000 | 1,435.500 | 1,431.550 | JPY 1,717,860 | 11.09 |
| 2025-01-14 | BUY | 100 | 1,508.000 | 1,532.500 | 1,530.050 | JPY 153,005 | 11.53 |
| 2024-12-16 | BUY | 100 | 1,790.500 | 1,809.000 | 1,807.150 | JPY 180,715 | 11.67 |
| 2024-12-11 | SELL | -100 | 1,809.000 | 1,811.000 | 1,810.800 | JPY -181,080 | 11.66 Loss of -179,914 on sale |
| 2024-12-04 | SELL | -200 | 1,715.500 | 1,735.000 | 1,733.050 | JPY -346,610 | 11.66 Loss of -344,278 on sale |
| 2024-11-21 | SELL | -500 | 1,754.500 | 1,775.000 | 1,772.950 | JPY -886,475 | 11.79 Loss of -880,579 on sale |
| 2024-11-18 | SELL | -200 | 1,766.000 | 1,781.000 | 1,779.500 | JPY -355,900 | 11.85 Loss of -353,529 on sale |
| 2024-11-11 | SELL | -100 | 1,818.500 | 1,872.000 | 1,866.650 | JPY -186,665 | 11.85 Loss of -185,480 on sale |
| 2024-10-24 | BUY | 200 | 1,749.500 | 1,753.500 | 1,753.100 | JPY 350,620 | 11.45 |
* (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.