| 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 | GMO internet group, Inc. |
| Ticker | 9449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9449.T holdings
| Date | Number of 9449.T Shares Held | Base Market Value of 9449.T Shares | Local Market Value of 9449.T Shares | Change in 9449.T Shares Held | Change in 9449.T Base Value | Current Price per 9449.T Share Held | Previous Price per 9449.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 | 3,580.000 | 3,660.000 | 3,652.000 | JPY 365,200 | 19.23 |
| 2025-05-09 | SELL | -200 | 3,502.000 | 3,533.000 | 3,529.900 | JPY -705,980 | 19.09  Loss of -702,161 on sale |
| 2025-04-28 | BUY | 100 | 3,375.000 | 3,425.000 | 3,420.000 | JPY 342,000 | 18.76 |
| 2025-04-23 | BUY | 100 | 3,412.000 | 3,546.000 | 3,532.600 | JPY 353,260 | 18.64 |
| 2025-04-08 | SELL | -200 | 2,916.500 | 2,939.000 | 2,936.750 | JPY -587,350 | 18.29 Loss of -583,693 on sale |
| 2025-04-07 | BUY | 300 | 2,743.500 | 2,847.500 | 2,837.100 | JPY 851,130 | 18.28 |
| 2025-04-01 | BUY | 700 | 3,085.000 | 3,134.000 | 3,129.100 | JPY 2,190,370 | 18.22 |
| 2025-03-31 | SELL | -1,100 | 3,070.000 | 3,144.000 | 3,136.600 | JPY -3,450,260 | 18.20 Loss of -3,430,244 on sale |
| 2025-03-28 | BUY | 100 | 3,171.000 | 3,226.000 | 3,220.500 | JPY 322,050 | 18.17 |
| 2025-03-27 | SELL | -200 | 3,218.000 | 3,218.000 | 3,218.000 | JPY -643,600 | 18.14 Loss of -639,973 on sale |
| 2025-03-26 | SELL | -500 | 3,212.000 | 3,237.000 | 3,234.500 | JPY -1,617,250 | 18.11 Loss of -1,608,197 on sale |
| 2025-03-21 | BUY | 100 | 3,248.000 | 3,311.000 | 3,304.700 | JPY 330,470 | 18.00 |
| 2025-03-14 | SELL | -100 | 3,149.000 | 3,150.000 | 3,149.900 | JPY -314,990 | 17.80 Loss of -313,210 on sale |
| 2025-03-13 | SELL | -200 | 3,144.000 | 3,162.000 | 3,160.200 | JPY -632,040 | 17.76 Loss of -628,487 on sale |
| 2025-02-26 | BUY | 700 | 2,831.500 | 2,872.500 | 2,868.400 | JPY 2,007,880 | 17.51 |
| 2025-02-17 | BUY | 100 | 2,938.500 | 3,053.000 | 3,041.550 | JPY 304,155 | 17.34 |
| 2025-02-07 | SELL | -100 | 2,818.500 | 2,845.000 | 2,842.350 | JPY -284,235 | 17.20 Loss of -282,515 on sale |
| 2025-02-03 | BUY | 1,200 | 2,758.500 | 2,762.000 | 2,761.650 | JPY 3,313,980 | 17.15 |
| 2025-01-14 | BUY | 100 | 2,605.500 | 2,656.500 | 2,651.400 | JPY 265,140 | 17.15 |
| 2024-12-16 | BUY | 100 | 2,796.000 | 2,809.500 | 2,808.150 | JPY 280,815 | 17.16 |
| 2024-12-11 | SELL | -100 | 2,734.000 | 2,756.000 | 2,753.800 | JPY -275,380 | 17.11 Loss of -273,669 on sale |
| 2024-12-04 | SELL | -200 | 2,642.000 | 2,660.000 | 2,658.200 | JPY -531,640 | 17.03 Loss of -528,234 on sale |
| 2024-11-21 | SELL | -500 | 2,529.500 | 2,619.500 | 2,610.500 | JPY -1,305,250 | 17.00 Loss of -1,296,748 on sale |
| 2024-11-18 | SELL | -200 | 2,605.000 | 2,636.000 | 2,632.900 | JPY -526,580 | 17.06 Loss of -523,167 on sale |
| 2024-11-11 | SELL | -100 | 2,683.500 | 2,706.000 | 2,703.750 | JPY -270,375 | 17.00 Loss of -268,675 on sale |
| 2024-10-24 | BUY | 200 | 2,534.500 | 2,549.500 | 2,548.000 | JPY 509,600 | 16.82 |
* (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.