| 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 | Kusuri No Aoki Holdings Co., Ltd. |
| Ticker | 3549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3549.T holdings
| Date | Number of 3549.T Shares Held | Base Market Value of 3549.T Shares | Local Market Value of 3549.T Shares | Change in 3549.T Shares Held | Change in 3549.T Base Value | Current Price per 3549.T Share Held | Previous Price per 3549.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 | 3,582.000 | 3,619.000 | 3,615.300 | JPY 361,530 | 21.62 |
| 2025-05-09 | SELL | -200 | 3,649.000 | 3,664.000 | 3,662.500 | JPY -732,500 | 21.54  Loss of -728,193 on sale |
| 2025-04-28 | BUY | 100 | 3,291.000 | 3,312.000 | 3,309.900 | JPY 330,990 | 21.37 |
| 2025-04-23 | BUY | 100 | 3,368.000 | 3,383.000 | 3,381.500 | JPY 338,150 | 21.33 |
| 2025-04-08 | SELL | -200 | 3,005.000 | 3,089.000 | 3,080.600 | JPY -616,120 | 21.23 Loss of -611,874 on sale |
| 2025-04-07 | BUY | 300 | 3,029.000 | 3,124.000 | 3,114.500 | JPY 934,350 | 21.24 |
| 2025-04-01 | BUY | 700 | 3,467.000 | 3,485.000 | 3,483.200 | JPY 2,438,240 | 21.20 |
| 2025-03-31 | SELL | -1,100 | 3,400.000 | 3,419.000 | 3,417.100 | JPY -3,758,810 | 21.19 Loss of -3,735,506 on sale |
| 2025-03-28 | BUY | 100 | 3,393.000 | 3,404.000 | 3,402.900 | JPY 340,290 | 21.17 |
| 2025-03-27 | SELL | -200 | 3,403.000 | 3,431.000 | 3,428.200 | JPY -685,640 | 21.16 Loss of -681,408 on sale |
| 2025-03-26 | SELL | -500 | 3,383.000 | 3,411.000 | 3,408.200 | JPY -1,704,100 | 21.15 Loss of -1,693,527 on sale |
| 2025-03-21 | BUY | 100 | 3,312.000 | 3,333.000 | 3,330.900 | JPY 333,090 | 21.11 |
| 2025-03-14 | SELL | -100 | 3,240.000 | 3,249.000 | 3,248.100 | JPY -324,810 | 21.07 Loss of -322,703 on sale |
| 2025-03-13 | SELL | -200 | 3,207.000 | 3,258.000 | 3,252.900 | JPY -650,580 | 21.06 Loss of -646,368 on sale |
| 2025-02-26 | BUY | 700 | 3,180.000 | 3,199.000 | 3,197.100 | JPY 2,237,970 | 21.02 |
| 2025-02-17 | BUY | 100 | 3,283.000 | 3,314.000 | 3,310.900 | JPY 331,090 | 21.01 |
| 2025-02-07 | SELL | -100 | 3,217.000 | 3,282.000 | 3,275.500 | JPY -327,550 | 20.98 Loss of -325,452 on sale |
| 2025-02-03 | BUY | 1,200 | 3,271.000 | 3,346.000 | 3,338.500 | JPY 4,006,200 | 20.98 |
| 2025-01-14 | BUY | 100 | 3,063.000 | 3,085.000 | 3,082.800 | JPY 308,280 | 21.20 |
| 2024-12-16 | BUY | 100 | 3,253.000 | 3,304.000 | 3,298.900 | JPY 329,890 | 21.51 |
| 2024-12-11 | SELL | -100 | 3,310.000 | 3,337.000 | 3,334.300 | JPY -333,430 | 21.50 Loss of -331,280 on sale |
| 2024-12-04 | SELL | -200 | 3,376.000 | 3,446.000 | 3,439.000 | JPY -687,800 | 21.41 Loss of -683,517 on sale |
| 2024-11-21 | SELL | -500 | 3,211.000 | 3,232.000 | 3,229.900 | JPY -1,614,950 | 21.00 Loss of -1,604,451 on sale |
| 2024-11-18 | SELL | -200 | 3,238.000 | 3,295.000 | 3,289.300 | JPY -657,860 | 21.02 Loss of -653,656 on sale |
| 2024-11-11 | SELL | -100 | 3,280.000 | 3,300.000 | 3,298.000 | JPY -329,800 | 20.99 Loss of -327,701 on sale |
| 2024-10-24 | BUY | 200 | 3,192.000 | 3,210.000 | 3,208.200 | JPY 641,640 | 21.54 |
* (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.