| 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 | MEITEC Group Holdings Inc. |
| Ticker | 9744.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9744.T holdings
| Date | Number of 9744.T Shares Held | Base Market Value of 9744.T Shares | Local Market Value of 9744.T Shares | Change in 9744.T Shares Held | Change in 9744.T Base Value | Current Price per 9744.T Share Held | Previous Price per 9744.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 | 3,101.000 | 3,131.000 | 3,128.000 | JPY 312,800 | 19.53 |
| 2025-05-09 | SELL | -200 | 3,068.000 | 3,093.000 | 3,090.500 | JPY -618,100 | 19.48  Loss of -614,204 on sale |
| 2025-04-28 | BUY | 100 | 2,923.000 | 2,930.000 | 2,929.300 | JPY 292,930 | 19.39 |
| 2025-04-23 | BUY | 100 | 2,923.500 | 2,930.000 | 2,929.350 | JPY 292,935 | 19.37 |
| 2025-04-08 | SELL | -200 | 2,779.000 | 2,800.000 | 2,797.900 | JPY -559,580 | 19.32 Loss of -555,717 on sale |
| 2025-04-07 | BUY | 300 | 2,680.000 | 2,723.000 | 2,718.700 | JPY 815,610 | 19.33 |
| 2025-04-01 | BUY | 700 | 2,965.500 | 2,989.000 | 2,986.650 | JPY 2,090,655 | 19.32 |
| 2025-03-31 | SELL | -1,100 | 2,916.000 | 2,923.000 | 2,922.300 | JPY -3,214,530 | 19.32 Loss of -3,193,281 on sale |
| 2025-03-28 | BUY | 100 | 2,943.000 | 2,955.000 | 2,953.800 | JPY 295,380 | 19.31 |
| 2025-03-27 | SELL | -200 | 3,020.000 | 3,024.000 | 3,023.600 | JPY -604,720 | 19.31 Loss of -600,858 on sale |
| 2025-03-26 | SELL | -500 | 3,014.000 | 3,021.000 | 3,020.300 | JPY -1,510,150 | 19.30 Loss of -1,500,500 on sale |
| 2025-03-21 | BUY | 100 | 3,018.000 | 3,026.000 | 3,025.200 | JPY 302,520 | 19.28 |
| 2025-03-14 | SELL | -100 | 2,972.000 | 2,975.000 | 2,974.700 | JPY -297,470 | 19.23 Loss of -295,547 on sale |
| 2025-03-13 | SELL | -200 | 2,955.000 | 2,972.500 | 2,970.750 | JPY -594,150 | 19.22 Loss of -590,306 on sale |
| 2025-02-26 | BUY | 700 | 2,971.500 | 2,977.000 | 2,976.450 | JPY 2,083,515 | 19.13 |
| 2025-02-17 | BUY | 100 | 2,980.000 | 3,021.000 | 3,016.900 | JPY 301,690 | 19.06 |
| 2025-02-07 | SELL | -200 | 2,979.500 | 3,024.000 | 3,019.550 | JPY -603,910 | 19.00 Loss of -600,110 on sale |
| 2025-02-03 | BUY | 1,200 | 2,973.500 | 3,026.000 | 3,020.750 | JPY 3,624,900 | 18.97 |
| 2025-01-14 | BUY | 100 | 2,894.500 | 2,935.500 | 2,931.400 | JPY 293,140 | 19.04 |
| 2024-12-16 | BUY | 100 | 2,863.500 | 2,901.000 | 2,897.250 | JPY 289,725 | 19.24 |
| 2024-12-11 | SELL | -100 | 2,861.000 | 2,897.000 | 2,893.400 | JPY -289,340 | 19.27 Loss of -287,413 on sale |
| 2024-12-04 | SELL | -200 | 2,825.500 | 2,860.500 | 2,857.000 | JPY -571,400 | 19.31 Loss of -567,538 on sale |
| 2024-11-21 | SELL | -500 | 2,830.000 | 2,874.000 | 2,869.600 | JPY -1,434,800 | 19.61 Loss of -1,424,995 on sale |
| 2024-11-18 | SELL | -200 | 2,866.000 | 2,876.500 | 2,875.450 | JPY -575,090 | 19.80 Loss of -571,129 on sale |
| 2024-11-11 | SELL | -100 | 2,930.000 | 2,990.000 | 2,984.000 | JPY -298,400 | 19.91 Loss of -296,409 on sale |
| 2024-10-24 | BUY | 200 | 3,120.000 | 3,129.000 | 3,128.100 | JPY 625,620 | 20.87 |
* (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.