| 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 | Central Glass Co., Ltd. |
| Ticker | 4044.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4044.T holdings
| Date | Number of 4044.T Shares Held | Base Market Value of 4044.T Shares | Local Market Value of 4044.T Shares | Change in 4044.T Shares Held | Change in 4044.T Base Value | Current Price per 4044.T Share Held | Previous Price per 4044.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 | 2,809.000 | 2,844.000 | 2,840.500 | JPY 284,050 | 21.38 |
| 2025-05-09 | SELL | -200 | 3,085.000 | 3,115.000 | 3,112.000 | JPY -622,400 | 21.40  Loss of -618,121 on sale |
| 2025-04-28 | BUY | 100 | 2,976.000 | 2,989.000 | 2,987.700 | JPY 298,770 | 21.44 |
| 2025-04-23 | BUY | 100 | 2,870.000 | 2,909.000 | 2,905.100 | JPY 290,510 | 21.47 |
| 2025-04-08 | SELL | -200 | 2,847.000 | 2,866.000 | 2,864.100 | JPY -572,820 | 21.63 Loss of -568,495 on sale |
| 2025-04-07 | BUY | 300 | 2,665.000 | 2,752.000 | 2,743.300 | JPY 822,990 | 21.66 |
| 2025-04-01 | BUY | 700 | 3,265.000 | 3,290.000 | 3,287.500 | JPY 2,301,250 | 21.67 |
| 2025-03-31 | SELL | -1,100 | 3,245.000 | 3,305.000 | 3,299.000 | JPY -3,628,900 | 21.67 Loss of -3,605,061 on sale |
| 2025-03-28 | BUY | 100 | 3,350.000 | 3,370.000 | 3,368.000 | JPY 336,800 | 21.67 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,450.000 | 3,450.000 | JPY -690,000 | 21.65 Loss of -685,669 on sale |
| 2025-03-26 | SELL | -500 | 3,420.000 | 3,425.000 | 3,424.500 | JPY -1,712,250 | 21.64 Loss of -1,701,428 on sale |
| 2025-03-21 | BUY | 100 | 3,410.000 | 3,450.000 | 3,446.000 | JPY 344,600 | 21.61 |
| 2025-03-14 | SELL | -100 | 3,310.000 | 3,325.000 | 3,323.500 | JPY -332,350 | 21.55 Loss of -330,195 on sale |
| 2025-03-13 | SELL | -200 | 3,310.000 | 3,325.000 | 3,323.500 | JPY -664,700 | 21.54 Loss of -660,391 on sale |
| 2025-02-26 | BUY | 700 | 3,200.000 | 3,220.000 | 3,218.000 | JPY 2,252,600 | 21.48 |
| 2025-02-17 | BUY | 100 | 3,250.000 | 3,280.000 | 3,277.000 | JPY 327,700 | 21.47 |
| 2025-02-07 | SELL | -100 | 3,185.000 | 3,225.000 | 3,221.000 | JPY -322,100 | 21.51 Loss of -319,949 on sale |
| 2025-02-03 | BUY | 1,200 | 3,235.000 | 3,290.000 | 3,284.500 | JPY 3,941,400 | 21.54 |
| 2025-01-14 | BUY | 100 | 3,150.000 | 3,240.000 | 3,231.000 | JPY 323,100 | 21.72 |
| 2024-12-16 | BUY | 100 | 3,220.000 | 3,255.000 | 3,251.500 | JPY 325,150 | 22.14 |
| 2024-12-11 | SELL | -100 | 3,255.000 | 3,265.000 | 3,264.000 | JPY -326,400 | 22.20 Loss of -324,180 on sale |
| 2024-12-04 | SELL | -200 | 3,280.000 | 3,340.000 | 3,334.000 | JPY -666,800 | 22.24 Loss of -662,351 on sale |
| 2024-11-21 | SELL | -500 | 3,305.000 | 3,370.000 | 3,363.500 | JPY -1,681,750 | 22.53 Loss of -1,670,484 on sale |
| 2024-11-18 | SELL | -200 | 3,390.000 | 3,440.000 | 3,435.000 | JPY -687,000 | 22.64 Loss of -682,471 on sale |
| 2024-11-11 | SELL | -100 | 3,470.000 | 3,470.000 | 3,470.000 | JPY -347,000 | 22.67 Loss of -344,733 on sale |
| 2024-10-24 | BUY | 200 | 3,420.000 | 3,445.000 | 3,442.500 | JPY 688,500 | 22.69 |
* (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.