| 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 | Kaneka Corporation |
| Ticker | 4118.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4118.T holdings
| Date | Number of 4118.T Shares Held | Base Market Value of 4118.T Shares | Local Market Value of 4118.T Shares | Change in 4118.T Shares Held | Change in 4118.T Base Value | Current Price per 4118.T Share Held | Previous Price per 4118.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 | 3,789.000 | 3,865.000 | 3,857.400 | JPY 385,740 | 24.22 |
| 2025-05-09 | SELL | -200 | 3,554.000 | 3,579.000 | 3,576.500 | JPY -715,300 | 24.21  Loss of -710,459 on sale |
| 2025-04-28 | BUY | 100 | 3,501.000 | 3,534.000 | 3,530.700 | JPY 353,070 | 24.19 |
| 2025-04-23 | BUY | 100 | 3,446.000 | 3,480.000 | 3,476.600 | JPY 347,660 | 24.19 |
| 2025-04-08 | SELL | -200 | 3,355.000 | 3,393.000 | 3,389.200 | JPY -677,840 | 24.25 Loss of -672,990 on sale |
| 2025-04-07 | BUY | 300 | 3,214.000 | 3,261.000 | 3,256.300 | JPY 976,890 | 24.27 |
| 2025-04-01 | BUY | 700 | 3,783.000 | 3,858.000 | 3,850.500 | JPY 2,695,350 | 24.26 |
| 2025-03-31 | SELL | -1,100 | 3,808.000 | 3,865.000 | 3,859.300 | JPY -4,245,230 | 24.24 Loss of -4,218,562 on sale |
| 2025-03-28 | BUY | 100 | 3,927.000 | 3,980.000 | 3,974.700 | JPY 397,470 | 24.23 |
| 2025-03-27 | SELL | -200 | 4,030.000 | 4,038.000 | 4,037.200 | JPY -807,440 | 24.20 Loss of -802,600 on sale |
| 2025-03-26 | SELL | -500 | 4,017.000 | 4,021.000 | 4,020.600 | JPY -2,010,300 | 24.18 Loss of -1,998,212 on sale |
| 2025-03-21 | BUY | 100 | 3,892.000 | 3,915.000 | 3,912.700 | JPY 391,270 | 24.12 |
| 2025-03-14 | SELL | -100 | 3,780.000 | 3,791.000 | 3,789.900 | JPY -378,990 | 24.02 Loss of -376,588 on sale |
| 2025-03-13 | SELL | -200 | 3,789.000 | 3,814.000 | 3,811.500 | JPY -762,300 | 24.01 Loss of -757,499 on sale |
| 2025-02-26 | BUY | 700 | 3,721.000 | 3,732.000 | 3,730.900 | JPY 2,611,630 | 23.85 |
| 2025-02-17 | BUY | 100 | 3,775.000 | 3,825.000 | 3,820.000 | JPY 382,000 | 23.75 |
| 2025-02-07 | SELL | -100 | 3,727.000 | 3,736.000 | 3,735.100 | JPY -373,510 | 23.67 Loss of -371,143 on sale |
| 2025-02-03 | BUY | 1,200 | 3,675.000 | 3,732.000 | 3,726.300 | JPY 4,471,560 | 23.65 |
| 2025-01-14 | BUY | 100 | 3,650.000 | 3,694.000 | 3,689.600 | JPY 368,960 | 23.61 |
| 2024-12-16 | BUY | 100 | 3,650.000 | 3,704.000 | 3,698.600 | JPY 369,860 | 23.69 |
| 2024-12-11 | SELL | -100 | 3,608.000 | 3,625.000 | 3,623.300 | JPY -362,330 | 23.68 Loss of -359,962 on sale |
| 2024-12-04 | SELL | -200 | 3,573.000 | 3,583.000 | 3,582.000 | JPY -716,400 | 23.68 Loss of -711,664 on sale |
| 2024-11-21 | SELL | -500 | 3,428.000 | 3,450.000 | 3,447.800 | JPY -1,723,900 | 24.08 Loss of -1,711,859 on sale |
| 2024-11-18 | SELL | -200 | 3,435.000 | 3,468.000 | 3,464.700 | JPY -692,940 | 24.43 Loss of -688,054 on sale |
| 2024-11-11 | SELL | -100 | 3,724.000 | 3,747.000 | 3,744.700 | JPY -374,470 | 24.45 Loss of -372,025 on sale |
| 2024-10-24 | BUY | 200 | 3,725.000 | 3,728.000 | 3,727.700 | JPY 745,540 | 24.64 |
* (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.