| 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 | ARCS Company Limited |
| Ticker | 9948.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9948.T holdings
| Date | Number of 9948.T Shares Held | Base Market Value of 9948.T Shares | Local Market Value of 9948.T Shares | Change in 9948.T Shares Held | Change in 9948.T Base Value | Current Price per 9948.T Share Held | Previous Price per 9948.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 | 2,922.000 | 2,955.000 | 2,951.700 | JPY 295,170 | 18.03 |
| 2025-05-09 | SELL | -200 | 2,921.000 | 2,941.000 | 2,939.000 | JPY -587,800 | 17.97  Loss of -584,206 on sale |
| 2025-04-28 | BUY | 100 | 2,880.000 | 2,892.000 | 2,890.800 | JPY 289,080 | 17.82 |
| 2025-04-23 | BUY | 100 | 2,905.000 | 2,943.000 | 2,939.200 | JPY 293,920 | 17.76 |
| 2025-04-08 | SELL | -200 | 2,854.000 | 2,871.000 | 2,869.300 | JPY -573,860 | 17.51 Loss of -570,358 on sale |
| 2025-04-07 | BUY | 300 | 2,760.000 | 2,799.000 | 2,795.100 | JPY 838,530 | 17.50 |
| 2025-04-01 | BUY | 700 | 2,899.000 | 2,925.000 | 2,922.400 | JPY 2,045,680 | 17.45 |
| 2025-03-31 | SELL | -1,100 | 2,908.000 | 2,955.000 | 2,950.300 | JPY -3,245,330 | 17.43 Loss of -3,226,160 on sale |
| 2025-03-28 | BUY | 100 | 2,963.000 | 2,978.000 | 2,976.500 | JPY 297,650 | 17.41 |
| 2025-03-27 | SELL | -200 | 2,976.000 | 2,985.000 | 2,984.100 | JPY -596,820 | 17.38 Loss of -593,343 on sale |
| 2025-03-26 | SELL | -500 | 2,952.000 | 2,962.000 | 2,961.000 | JPY -1,480,500 | 17.36 Loss of -1,471,820 on sale |
| 2025-03-21 | BUY | 100 | 2,958.000 | 2,969.000 | 2,967.900 | JPY 296,790 | 17.29 |
| 2025-03-14 | SELL | -100 | 2,947.000 | 2,952.000 | 2,951.500 | JPY -295,150 | 17.16 Loss of -293,434 on sale |
| 2025-03-13 | SELL | -200 | 2,922.000 | 2,923.000 | 2,922.900 | JPY -584,580 | 17.13 Loss of -581,155 on sale |
| 2025-02-26 | BUY | 700 | 2,789.000 | 2,800.000 | 2,798.900 | JPY 1,959,230 | 16.87 |
| 2025-02-17 | BUY | 100 | 2,734.000 | 2,762.000 | 2,759.200 | JPY 275,920 | 16.76 |
| 2025-02-07 | SELL | -100 | 2,718.000 | 2,726.000 | 2,725.200 | JPY -272,520 | 16.66 Loss of -270,854 on sale |
| 2025-02-03 | BUY | 1,200 | 2,682.000 | 2,710.000 | 2,707.200 | JPY 3,248,640 | 16.60 |
| 2025-01-14 | BUY | 100 | 2,636.000 | 2,661.000 | 2,658.500 | JPY 265,850 | 16.49 |
| 2024-12-16 | BUY | 100 | 2,589.000 | 2,610.000 | 2,607.900 | JPY 260,790 | 16.48 |
| 2024-12-11 | SELL | -100 | 2,573.000 | 2,609.000 | 2,605.400 | JPY -260,540 | 16.46 Loss of -258,894 on sale |
| 2024-12-04 | SELL | -200 | 2,595.000 | 2,597.000 | 2,596.800 | JPY -519,360 | 16.38 Loss of -516,085 on sale |
| 2024-11-21 | SELL | -500 | 2,480.000 | 2,516.000 | 2,512.400 | JPY -1,256,200 | 16.32 Loss of -1,248,039 on sale |
| 2024-11-18 | SELL | -200 | 2,505.000 | 2,523.000 | 2,521.200 | JPY -504,240 | 16.34 Loss of -500,971 on sale |
| 2024-11-11 | SELL | -100 | 2,477.000 | 2,502.000 | 2,499.500 | JPY -249,950 | 16.39 Loss of -248,311 on sale |
| 2024-10-24 | BUY | 200 | 2,486.000 | 2,500.000 | 2,498.600 | JPY 499,720 | 16.36 |
* (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.