| 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 | Kaga Electronics Co.,Ltd. |
| Ticker | 8154.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8154.T holdings
| Date | Number of 8154.T Shares Held | Base Market Value of 8154.T Shares | Local Market Value of 8154.T Shares | Change in 8154.T Shares Held | Change in 8154.T Base Value | Current Price per 8154.T Share Held | Previous Price per 8154.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 | 2,557.000 | 2,663.000 | 2,652.400 | JPY 265,240 | 17.95 |
| 2025-05-09 | SELL | -200 | 2,640.000 | 2,657.000 | 2,655.300 | JPY -531,060 | 17.93  Loss of -527,474 on sale |
| 2025-04-28 | BUY | 100 | 2,566.000 | 2,590.000 | 2,587.600 | JPY 258,760 | 17.93 |
| 2025-04-23 | BUY | 100 | 2,508.000 | 2,520.000 | 2,518.800 | JPY 251,880 | 17.94 |
| 2025-04-08 | SELL | -200 | 2,325.000 | 2,388.000 | 2,381.700 | JPY -476,340 | 18.04 Loss of -472,732 on sale |
| 2025-04-07 | BUY | 300 | 2,231.000 | 2,287.000 | 2,281.400 | JPY 684,420 | 18.07 |
| 2025-04-01 | BUY | 700 | 2,684.000 | 2,746.000 | 2,739.800 | JPY 1,917,860 | 18.08 |
| 2025-03-31 | SELL | -1,100 | 2,698.000 | 2,724.000 | 2,721.400 | JPY -2,993,540 | 18.08 Loss of -2,973,651 on sale |
| 2025-03-28 | BUY | 100 | 2,770.000 | 2,778.000 | 2,777.200 | JPY 277,720 | 18.08 |
| 2025-03-27 | SELL | -200 | 2,838.000 | 2,838.000 | 2,838.000 | JPY -567,600 | 18.07 Loss of -563,986 on sale |
| 2025-03-26 | SELL | -500 | 2,818.000 | 2,834.000 | 2,832.400 | JPY -1,416,200 | 18.06 Loss of -1,407,168 on sale |
| 2025-03-21 | BUY | 100 | 2,803.000 | 2,823.000 | 2,821.000 | JPY 282,100 | 18.05 |
| 2025-03-14 | SELL | -100 | 2,755.000 | 2,757.000 | 2,756.800 | JPY -275,680 | 18.01 Loss of -273,879 on sale |
| 2025-03-13 | SELL | -200 | 2,748.000 | 2,789.000 | 2,784.900 | JPY -556,980 | 18.01 Loss of -553,379 on sale |
| 2025-02-26 | BUY | 700 | 2,648.000 | 2,651.000 | 2,650.700 | JPY 1,855,490 | 17.98 |
| 2025-02-17 | BUY | 100 | 2,806.000 | 2,839.000 | 2,835.700 | JPY 283,570 | 17.97 |
| 2025-02-07 | SELL | -100 | 2,828.000 | 2,832.000 | 2,831.600 | JPY -283,160 | 17.93 Loss of -281,367 on sale |
| 2025-02-03 | BUY | 1,200 | 2,679.000 | 2,770.000 | 2,760.900 | JPY 3,313,080 | 17.94 |
| 2025-01-14 | BUY | 100 | 2,686.000 | 2,745.000 | 2,739.100 | JPY 273,910 | 18.05 |
| 2024-12-16 | BUY | 100 | 2,915.000 | 2,958.000 | 2,953.700 | JPY 295,370 | 17.95 |
| 2024-12-11 | SELL | -100 | 2,820.000 | 2,830.000 | 2,829.000 | JPY -282,900 | 17.91 Loss of -281,109 on sale |
| 2024-12-04 | SELL | -200 | 2,684.000 | 2,715.000 | 2,711.900 | JPY -542,380 | 17.89 Loss of -538,802 on sale |
| 2024-11-21 | SELL | -500 | 2,747.000 | 2,761.000 | 2,759.600 | JPY -1,379,800 | 18.09 Loss of -1,370,755 on sale |
| 2024-11-18 | SELL | -200 | 2,745.000 | 2,775.000 | 2,772.000 | JPY -554,400 | 18.15 Loss of -550,770 on sale |
| 2024-11-11 | SELL | -100 | 2,745.000 | 2,751.000 | 2,750.400 | JPY -275,040 | 18.20 Loss of -273,220 on sale |
| 2024-10-24 | BUY | 200 | 2,771.000 | 2,780.000 | 2,779.100 | JPY 555,820 | 18.58 |
* (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.