| 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 | KOMEDA Holdings Co., Ltd. |
| Ticker | 3543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3543.T holdings
| Date | Number of 3543.T Shares Held | Base Market Value of 3543.T Shares | Local Market Value of 3543.T Shares | Change in 3543.T Shares Held | Change in 3543.T Base Value | Current Price per 3543.T Share Held | Previous Price per 3543.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 | 2,855.000 | 2,865.000 | 2,864.000 | JPY 286,400 | 18.69 |
| 2025-05-09 | SELL | -200 | 2,885.000 | 2,900.000 | 2,898.500 | JPY -579,700 | 18.67  Loss of -575,967 on sale |
| 2025-04-28 | BUY | 100 | 2,868.000 | 2,874.000 | 2,873.400 | JPY 287,340 | 18.57 |
| 2025-04-23 | BUY | 100 | 2,951.000 | 2,968.000 | 2,966.300 | JPY 296,630 | 18.53 |
| 2025-04-08 | SELL | -200 | 2,828.000 | 2,828.000 | 2,828.000 | JPY -565,600 | 18.36 Loss of -561,927 on sale |
| 2025-04-07 | BUY | 300 | 2,717.000 | 2,759.000 | 2,754.800 | JPY 826,440 | 18.36 |
| 2025-04-01 | BUY | 700 | 2,841.000 | 2,886.000 | 2,881.500 | JPY 2,017,050 | 18.35 |
| 2025-03-31 | SELL | -1,100 | 2,863.000 | 2,900.000 | 2,896.300 | JPY -3,185,930 | 18.34 Loss of -3,165,759 on sale |
| 2025-03-28 | BUY | 100 | 2,920.000 | 2,920.000 | 2,920.000 | JPY 292,000 | 18.33 |
| 2025-03-27 | SELL | -200 | 2,893.000 | 2,893.000 | 2,893.000 | JPY -578,600 | 18.32 Loss of -574,936 on sale |
| 2025-03-26 | SELL | -500 | 2,845.000 | 2,854.000 | 2,853.100 | JPY -1,426,550 | 18.31 Loss of -1,417,393 on sale |
| 2025-03-21 | BUY | 100 | 2,833.000 | 2,835.000 | 2,834.800 | JPY 283,480 | 18.30 |
| 2025-03-14 | SELL | -100 | 2,804.000 | 2,804.000 | 2,804.000 | JPY -280,400 | 18.27 Loss of -278,573 on sale |
| 2025-03-13 | SELL | -200 | 2,800.000 | 2,806.000 | 2,805.400 | JPY -561,080 | 18.26 Loss of -557,428 on sale |
| 2025-02-26 | BUY | 700 | 2,743.000 | 2,756.000 | 2,754.700 | JPY 1,928,290 | 18.22 |
| 2025-02-17 | BUY | 100 | 2,704.000 | 2,754.000 | 2,749.000 | JPY 274,900 | 18.24 |
| 2025-02-07 | SELL | -100 | 2,720.000 | 2,737.000 | 2,735.300 | JPY -273,530 | 18.27 Loss of -271,703 on sale |
| 2025-02-03 | BUY | 1,200 | 2,739.000 | 2,758.000 | 2,756.100 | JPY 3,307,320 | 18.30 |
| 2025-01-14 | BUY | 100 | 2,664.000 | 2,698.000 | 2,694.600 | JPY 269,460 | 18.55 |
| 2024-12-16 | BUY | 100 | 2,910.000 | 2,953.000 | 2,948.700 | JPY 294,870 | 18.77 |
| 2024-12-11 | SELL | -100 | 2,934.000 | 2,945.000 | 2,943.900 | JPY -294,390 | 18.75 Loss of -292,515 on sale |
| 2024-12-04 | SELL | -200 | 2,920.000 | 2,934.000 | 2,932.600 | JPY -586,520 | 18.69 Loss of -582,782 on sale |
| 2024-11-21 | SELL | -500 | 2,856.000 | 2,877.000 | 2,874.900 | JPY -1,437,450 | 18.62 Loss of -1,428,140 on sale |
| 2024-11-18 | SELL | -200 | 2,849.000 | 2,878.000 | 2,875.100 | JPY -575,020 | 18.65 Loss of -571,289 on sale |
| 2024-11-11 | SELL | -100 | 2,913.000 | 2,923.000 | 2,922.000 | JPY -292,200 | 18.63 Loss of -290,337 on sale |
| 2024-10-24 | BUY | 200 | 2,777.000 | 2,784.000 | 2,783.300 | JPY 556,660 | 18.41 |
* (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.