| 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 | Seiren Co.,Ltd. |
| Ticker | 3569.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3569.T holdings
| Date | Number of 3569.T Shares Held | Base Market Value of 3569.T Shares | Local Market Value of 3569.T Shares | Change in 3569.T Shares Held | Change in 3569.T Base Value | Current Price per 3569.T Share Held | Previous Price per 3569.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 | 2,317.000 | 2,353.000 | 2,349.400 | JPY 234,940 | 17.07 |
| 2025-05-09 | SELL | -200 | 2,250.000 | 2,259.000 | 2,258.100 | JPY -451,620 | 17.11  Loss of -448,198 on sale |
| 2025-04-28 | BUY | 100 | 2,225.000 | 2,275.000 | 2,270.000 | JPY 227,000 | 17.23 |
| 2025-04-23 | BUY | 100 | 2,256.000 | 2,271.000 | 2,269.500 | JPY 226,950 | 17.27 |
| 2025-04-08 | SELL | -200 | 2,151.000 | 2,192.000 | 2,187.900 | JPY -437,580 | 17.47 Loss of -434,086 on sale |
| 2025-04-07 | BUY | 300 | 2,059.000 | 2,105.000 | 2,100.400 | JPY 630,120 | 17.50 |
| 2025-04-01 | BUY | 700 | 2,413.000 | 2,459.000 | 2,454.400 | JPY 1,718,080 | 17.55 |
| 2025-03-31 | SELL | -1,100 | 2,450.000 | 2,504.000 | 2,498.600 | JPY -2,748,460 | 17.56 Loss of -2,729,143 on sale |
| 2025-03-28 | BUY | 100 | 2,549.000 | 2,553.000 | 2,552.600 | JPY 255,260 | 17.57 |
| 2025-03-27 | SELL | -200 | 2,584.000 | 2,584.000 | 2,584.000 | JPY -516,800 | 17.57 Loss of -513,286 on sale |
| 2025-03-26 | SELL | -500 | 2,600.000 | 2,615.000 | 2,613.500 | JPY -1,306,750 | 17.57 Loss of -1,297,963 on sale |
| 2025-03-21 | BUY | 100 | 2,623.000 | 2,656.000 | 2,652.700 | JPY 265,270 | 17.58 |
| 2025-03-14 | SELL | -100 | 2,534.000 | 2,561.000 | 2,558.300 | JPY -255,830 | 17.59 Loss of -254,071 on sale |
| 2025-03-13 | SELL | -200 | 2,541.000 | 2,565.000 | 2,562.600 | JPY -512,520 | 17.60 Loss of -509,001 on sale |
| 2025-02-26 | BUY | 700 | 2,645.000 | 2,697.000 | 2,691.800 | JPY 1,884,260 | 17.59 |
| 2025-02-17 | BUY | 100 | 2,709.000 | 2,767.000 | 2,761.200 | JPY 276,120 | 17.57 |
| 2025-02-07 | SELL | -100 | 2,751.000 | 2,773.000 | 2,770.800 | JPY -277,080 | 17.54 Loss of -275,326 on sale |
| 2025-02-03 | BUY | 1,200 | 2,554.000 | 2,681.000 | 2,668.300 | JPY 3,201,960 | 17.58 |
| 2025-01-14 | BUY | 100 | 2,726.000 | 2,747.000 | 2,744.900 | JPY 274,490 | 17.62 |
| 2024-12-16 | BUY | 100 | 2,797.000 | 2,811.000 | 2,809.600 | JPY 280,960 | 17.53 |
| 2024-12-11 | SELL | -100 | 2,823.000 | 2,829.000 | 2,828.400 | JPY -282,840 | 17.49 Loss of -281,091 on sale |
| 2024-12-04 | SELL | -200 | 2,767.000 | 2,807.000 | 2,803.000 | JPY -560,600 | 17.38 Loss of -557,125 on sale |
| 2024-11-21 | SELL | -500 | 2,729.000 | 2,763.000 | 2,759.600 | JPY -1,379,800 | 17.02 Loss of -1,371,290 on sale |
| 2024-11-18 | SELL | -200 | 2,762.000 | 2,808.000 | 2,803.400 | JPY -560,680 | 16.90 Loss of -557,301 on sale |
| 2024-11-11 | SELL | -100 | 2,638.000 | 2,651.000 | 2,649.700 | JPY -264,970 | 16.85 Loss of -263,285 on sale |
| 2024-10-24 | BUY | 200 | 2,534.000 | 2,551.000 | 2,549.300 | JPY 509,860 | 16.89 |
* (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.