| 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 | Rengo Co., Ltd. |
| Ticker | 3941.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3941.T holdings
| Date | Number of 3941.T Shares Held | Base Market Value of 3941.T Shares | Local Market Value of 3941.T Shares | Change in 3941.T Shares Held | Change in 3941.T Base Value | Current Price per 3941.T Share Held | Previous Price per 3941.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 | 400 | 744.500 | 754.900 | 753.860 | JPY 301,544 | 5.53 |
| 2025-05-09 | SELL | -800 | 751.700 | 804.000 | 798.770 | JPY -639,016 | 5.54  Loss of -634,581 on sale |
| 2025-04-28 | BUY | 400 | 801.400 | 807.400 | 806.800 | JPY 322,720 | 5.55 |
| 2025-04-23 | BUY | 400 | 792.000 | 806.000 | 804.600 | JPY 321,840 | 5.55 |
| 2025-04-08 | SELL | -800 | 724.400 | 727.500 | 727.190 | JPY -581,752 | 5.58 Loss of -577,286 on sale |
| 2025-04-07 | BUY | 1,200 | 686.800 | 706.000 | 704.080 | JPY 844,896 | 5.59 |
| 2025-04-01 | BUY | 2,800 | 785.800 | 799.700 | 798.310 | JPY 2,235,268 | 5.60 |
| 2025-03-31 | SELL | -4,400 | 792.300 | 800.200 | 799.410 | JPY -3,517,404 | 5.61 Loss of -3,492,741 on sale |
| 2025-03-28 | BUY | 400 | 817.400 | 824.600 | 823.880 | JPY 329,552 | 5.61 |
| 2025-03-27 | SELL | -800 | 839.200 | 839.400 | 839.380 | JPY -671,504 | 5.61 Loss of -667,018 on sale |
| 2025-03-26 | SELL | -2,000 | 837.900 | 839.000 | 838.890 | JPY -1,677,780 | 5.61 Loss of -1,666,565 on sale |
| 2025-03-21 | BUY | 400 | 835.300 | 840.200 | 839.710 | JPY 335,884 | 5.61 |
| 2025-03-14 | SELL | -400 | 808.700 | 810.000 | 809.870 | JPY -323,948 | 5.61 Loss of -321,702 on sale |
| 2025-03-13 | SELL | -800 | 810.000 | 815.200 | 814.680 | JPY -651,744 | 5.62 Loss of -647,251 on sale |
| 2025-02-26 | BUY | 2,800 | 804.900 | 806.900 | 806.700 | JPY 2,258,760 | 5.64 |
| 2025-02-17 | BUY | 400 | 813.400 | 831.500 | 829.690 | JPY 331,876 | 5.67 |
| 2025-02-07 | SELL | -500 | 809.100 | 816.000 | 815.310 | JPY -407,655 | 5.69 Loss of -404,809 on sale |
| 2025-02-03 | BUY | 4,800 | 810.000 | 843.300 | 839.970 | JPY 4,031,856 | 5.72 |
| 2025-01-14 | BUY | 400 | 850.100 | 863.000 | 861.710 | JPY 344,684 | 5.77 |
| 2024-12-16 | BUY | 400 | 869.800 | 879.100 | 878.170 | JPY 351,268 | 5.89 |
| 2024-12-11 | SELL | -400 | 869.600 | 872.700 | 872.390 | JPY -348,956 | 5.90 Loss of -346,595 on sale |
| 2024-12-04 | SELL | -800 | 876.000 | 887.000 | 885.900 | JPY -708,720 | 5.91 Loss of -703,988 on sale |
| 2024-11-21 | SELL | -2,000 | 877.300 | 892.000 | 890.530 | JPY -1,781,060 | 5.95 Loss of -1,769,160 on sale |
| 2024-11-18 | SELL | -800 | 904.100 | 916.000 | 914.810 | JPY -731,848 | 5.98 Loss of -727,067 on sale |
| 2024-11-11 | SELL | -400 | 901.000 | 910.000 | 909.100 | JPY -363,640 | 5.99 Loss of -361,243 on sale |
| 2024-10-24 | BUY | 800 | 929.700 | 933.500 | 933.120 | JPY 746,496 | 6.20 |
* (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.