| 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 | Osaka Soda Co., Ltd. |
| Ticker | 4046.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4046.T holdings
| Date | Number of 4046.T Shares Held | Base Market Value of 4046.T Shares | Local Market Value of 4046.T Shares | Change in 4046.T Shares Held | Change in 4046.T Base Value | Current Price per 4046.T Share Held | Previous Price per 4046.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 | 200 | 1,485.000 | 1,497.000 | 1,495.800 | JPY 299,160 | 10.71 |
| 2025-05-09 | SELL | -400 | 1,515.000 | 1,528.000 | 1,526.700 | JPY -610,680 | 10.73  Loss of -606,388 on sale |
| 2025-04-28 | BUY | 200 | 1,488.000 | 1,520.000 | 1,516.800 | JPY 303,360 | 10.76 |
| 2025-04-23 | BUY | 200 | 1,530.000 | 1,589.000 | 1,583.100 | JPY 316,620 | 10.76 |
| 2025-04-08 | SELL | -400 | 1,485.000 | 1,491.000 | 1,490.400 | JPY -596,160 | 10.77 Loss of -591,850 on sale |
| 2025-04-07 | BUY | 600 | 1,374.000 | 1,423.000 | 1,418.100 | JPY 850,860 | 10.79 |
| 2025-04-01 | BUY | 1,400 | 1,613.000 | 1,644.000 | 1,640.900 | JPY 2,297,260 | 10.80 |
| 2025-03-31 | SELL | -2,200 | 1,624.000 | 1,674.000 | 1,669.000 | JPY -3,671,800 | 10.79 Loss of -3,648,052 on sale |
| 2025-03-28 | BUY | 200 | 1,691.000 | 1,770.000 | 1,762.100 | JPY 352,420 | 10.79 |
| 2025-03-27 | SELL | -400 | 1,746.000 | 1,778.000 | 1,774.800 | JPY -709,920 | 10.78 Loss of -705,607 on sale |
| 2025-03-26 | SELL | -1,000 | 1,620.000 | 1,650.000 | 1,647.000 | JPY -1,647,000 | 10.78 Loss of -1,636,217 on sale |
| 2025-03-21 | BUY | 200 | 1,643.000 | 1,670.000 | 1,667.300 | JPY 333,460 | 10.78 |
| 2025-03-14 | SELL | -200 | 1,554.000 | 1,567.000 | 1,565.700 | JPY -313,140 | 10.78 Loss of -310,983 on sale |
| 2025-03-13 | SELL | -400 | 1,536.000 | 1,562.000 | 1,559.400 | JPY -623,760 | 10.79 Loss of -619,445 on sale |
| 2025-02-26 | BUY | 1,400 | 1,402.000 | 1,417.000 | 1,415.500 | JPY 1,981,700 | 10.90 |
| 2025-02-17 | BUY | 200 | 1,426.000 | 1,456.000 | 1,453.000 | JPY 290,600 | 11.05 |
| 2025-02-07 | SELL | -200 | 1,701.000 | 1,715.000 | 1,713.600 | JPY -342,720 | 11.09 Loss of -340,503 on sale |
| 2025-02-03 | BUY | 2,400 | 1,633.000 | 1,665.000 | 1,661.800 | JPY 3,988,320 | 11.12 |
| 2025-01-14 | BUY | 200 | 1,792.000 | 1,809.000 | 1,807.300 | JPY 361,460 | 11.09 |
| 2024-12-16 | BUY | 200 | 2,006.000 | 2,020.000 | 2,018.600 | JPY 403,720 | 10.46 |
| 2024-12-11 | SELL | -200 | 1,816.000 | 1,832.000 | 1,830.400 | JPY -366,080 | 10.35 Loss of -364,010 on sale |
| 2024-12-04 | SELL | -400 | 1,419.000 | 1,457.000 | 1,453.200 | JPY -581,280 | 10.32 Loss of -577,154 on sale |
| 2024-11-21 | SELL | -1,000 | 1,468.000 | 1,502.000 | 1,498.600 | JPY -1,498,600 | 10.57 Loss of -1,488,025 on sale |
| 2024-11-18 | SELL | -400 | 1,492.000 | 1,514.000 | 1,511.800 | JPY -604,720 | 10.73 Loss of -600,426 on sale |
| 2024-11-11 | SELL | -200 | 1,595.000 | 1,640.000 | 1,635.500 | JPY -327,100 | 10.81 Loss of -324,938 on sale |
| 2024-10-24 | BUY | 400 | 1,666.000 | 1,692.000 | 1,689.400 | JPY 675,760 | 11.42 |
* (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.