| 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 | Monex Group, Inc. |
| Ticker | 8698.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8698.T holdings
| Date | Number of 8698.T Shares Held | Base Market Value of 8698.T Shares | Local Market Value of 8698.T Shares | Change in 8698.T Shares Held | Change in 8698.T Base Value | Current Price per 8698.T Share Held | Previous Price per 8698.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 | 300 | 668.000 | 674.000 | 673.400 | JPY 202,020 | 5.47 |
| 2025-05-09 | SELL | -600 | 709.000 | 719.000 | 718.000 | JPY -430,800 | 5.49  Loss of -427,506 on sale |
| 2025-04-28 | BUY | 300 | 696.000 | 710.000 | 708.600 | JPY 212,580 | 5.53 |
| 2025-04-23 | BUY | 300 | 723.000 | 734.000 | 732.900 | JPY 219,870 | 5.55 |
| 2025-04-08 | SELL | -600 | 640.000 | 650.000 | 649.000 | JPY -389,400 | 5.64 Loss of -386,014 on sale |
| 2025-04-07 | BUY | 900 | 584.000 | 602.000 | 600.200 | JPY 540,180 | 5.66 |
| 2025-04-01 | BUY | 2,100 | 711.000 | 723.000 | 721.800 | JPY 1,515,780 | 5.69 |
| 2025-03-31 | SELL | -3,300 | 704.000 | 707.000 | 706.700 | JPY -2,332,110 | 5.70 Loss of -2,313,313 on sale |
| 2025-03-28 | BUY | 300 | 715.000 | 728.000 | 726.700 | JPY 218,010 | 5.71 |
| 2025-03-27 | SELL | -600 | 755.000 | 757.000 | 756.800 | JPY -454,080 | 5.71 Loss of -450,653 on sale |
| 2025-03-26 | SELL | -1,500 | 757.000 | 758.000 | 757.900 | JPY -1,136,850 | 5.72 Loss of -1,128,272 on sale |
| 2025-03-21 | BUY | 300 | 739.000 | 749.000 | 748.000 | JPY 224,400 | 5.74 |
| 2025-03-14 | SELL | -300 | 724.000 | 731.000 | 730.300 | JPY -219,090 | 5.79 Loss of -217,354 on sale |
| 2025-03-13 | SELL | -600 | 719.000 | 736.000 | 734.300 | JPY -440,580 | 5.80 Loss of -437,103 on sale |
| 2025-02-26 | BUY | 2,100 | 774.000 | 788.000 | 786.600 | JPY 1,651,860 | 5.88 |
| 2025-02-17 | BUY | 300 | 839.000 | 853.000 | 851.600 | JPY 255,480 | 5.91 |
| 2025-02-07 | SELL | -400 | 869.000 | 876.000 | 875.300 | JPY -350,120 | 5.93 Loss of -347,750 on sale |
| 2025-02-03 | BUY | 3,600 | 873.000 | 892.000 | 890.100 | JPY 3,204,360 | 5.94 |
| 2025-01-14 | BUY | 300 | 882.000 | 930.000 | 925.200 | JPY 277,560 | 5.97 |
| 2024-12-16 | BUY | 300 | 1,064.000 | 1,093.000 | 1,090.100 | JPY 327,030 | 5.88 |
| 2024-12-11 | SELL | -300 | 1,087.000 | 1,132.000 | 1,127.500 | JPY -338,250 | 5.82 Loss of -336,504 on sale |
| 2024-12-04 | SELL | -600 | 1,132.000 | 1,184.000 | 1,178.800 | JPY -707,280 | 5.64 Loss of -703,897 on sale |
| 2024-11-21 | SELL | -1,500 | 1,024.000 | 1,045.000 | 1,042.900 | JPY -1,564,350 | 5.01 Loss of -1,556,835 on sale |
| 2024-11-18 | SELL | -600 | 946.000 | 953.000 | 952.300 | JPY -571,380 | 4.78 Loss of -568,513 on sale |
| 2024-11-11 | SELL | -300 | 874.000 | 890.000 | 888.400 | JPY -266,520 | 4.64 Loss of -265,128 on sale |
| 2024-10-24 | BUY | 600 | 643.000 | 644.000 | 643.900 | JPY 386,340 | 4.34 |
* (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.