| 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 | U-NEXT HOLDINGS Co.,Ltd. |
| Ticker | 9418.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9418.T holdings
| Date | Number of 9418.T Shares Held | Base Market Value of 9418.T Shares | Local Market Value of 9418.T Shares | Change in 9418.T Shares Held | Change in 9418.T Base Value | Current Price per 9418.T Share Held | Previous Price per 9418.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 | 2,099.000 | 2,099.000 | 2,099.000 | JPY 209,900 | 15.91 |
| 2025-05-09 | SELL | -200 | 2,122.000 | 2,140.000 | 2,138.200 | JPY -427,640 | 15.96  Loss of -424,447 on sale |
| 2025-04-28 | BUY | 100 | 2,053.000 | 2,062.000 | 2,061.100 | JPY 206,110 | 16.09 |
| 2025-04-23 | BUY | 100 | 2,080.000 | 2,123.000 | 2,118.700 | JPY 211,870 | 16.14 |
| 2025-04-08 | SELL | -200 | 1,752.000 | 1,757.000 | 1,756.500 | JPY -351,300 | 16.42 Loss of -348,017 on sale |
| 2025-04-07 | BUY | 300 | 1,651.000 | 1,715.000 | 1,708.600 | JPY 512,580 | 16.46 |
| 2025-04-01 | BUY | 700 | 1,758.000 | 1,784.000 | 1,781.400 | JPY 1,246,980 | 16.59 |
| 2025-03-31 | SELL | -1,100 | 1,759.000 | 1,794.000 | 1,790.500 | JPY -1,969,550 | 16.64 Loss of -1,951,245 on sale |
| 2025-03-28 | BUY | 100 | 1,818.000 | 1,827.000 | 1,826.100 | JPY 182,610 | 16.68 |
| 2025-03-27 | SELL | -200 | 1,820.000 | 1,823.000 | 1,822.700 | JPY -364,540 | 16.73 Loss of -361,194 on sale |
| 2025-03-26 | SELL | -500 | 1,804.000 | 1,815.000 | 1,813.900 | JPY -906,950 | 16.78 Loss of -898,562 on sale |
| 2025-03-21 | BUY | 100 | 1,741.000 | 1,751.000 | 1,750.000 | JPY 175,000 | 16.93 |
| 2025-03-14 | SELL | -100 | 1,688.000 | 1,714.000 | 1,711.400 | JPY -171,140 | 17.22 Loss of -169,418 on sale |
| 2025-03-13 | SELL | -200 | 1,697.000 | 1,726.000 | 1,723.100 | JPY -344,620 | 17.28 Loss of -341,164 on sale |
| 2025-02-26 | BUY | 700 | 1,780.000 | 1,810.000 | 1,807.000 | JPY 1,264,900 | 17.96 |
| 2025-02-17 | BUY | 100 | 1,804.000 | 1,818.000 | 1,816.600 | JPY 181,660 | 18.50 |
| 2025-02-07 | SELL | -100 | 1,792.000 | 1,851.000 | 1,845.100 | JPY -184,510 | 19.07 Loss of -182,603 on sale |
| 2025-02-03 | BUY | 1,200 | 1,862.000 | 1,879.000 | 1,877.300 | JPY 2,252,760 | 19.50 |
| 2025-01-14 | BUY | 100 | 1,629.000 | 1,672.000 | 1,667.700 | JPY 166,770 | 21.74 |
| 2024-12-16 | BUY | 100 | 1,701.000 | 1,710.000 | 1,709.100 | JPY 170,910 | 26.54 |
| 2024-12-11 | SELL | -100 | 1,682.000 | 1,694.000 | 1,692.800 | JPY -169,280 | 27.46 Loss of -166,534 on sale |
| 2024-12-04 | SELL | -200 | 1,687.000 | 1,704.000 | 1,702.300 | JPY -340,460 | 29.03 Loss of -334,653 on sale |
| 2024-11-28 | BUY | 38,200 | 1,635.000 | 1,635.000 | 1,635.000 | JPY 62,457,000 | 31.69 |
* (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.