| 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 | KH Neochem Co., Ltd. |
| Ticker | 4189.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4189.T holdings
| Date | Number of 4189.T Shares Held | Base Market Value of 4189.T Shares | Local Market Value of 4189.T Shares | Change in 4189.T Shares Held | Change in 4189.T Base Value | Current Price per 4189.T Share Held | Previous Price per 4189.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 | 2,373.000 | 2,416.000 | 2,411.700 | JPY 241,170 | 14.96 |
| 2025-05-09 | SELL | -200 | 2,380.000 | 2,398.000 | 2,396.200 | JPY -479,240 | 14.92  Loss of -476,257 on sale |
| 2025-04-28 | BUY | 100 | 2,526.000 | 2,533.000 | 2,532.300 | JPY 253,230 | 14.73 |
| 2025-04-23 | BUY | 100 | 2,427.000 | 2,446.000 | 2,444.100 | JPY 244,410 | 14.68 |
| 2025-04-08 | SELL | -200 | 2,246.000 | 2,286.000 | 2,282.000 | JPY -456,400 | 14.51 Loss of -453,498 on sale |
| 2025-04-07 | BUY | 300 | 2,104.000 | 2,204.000 | 2,194.000 | JPY 658,200 | 14.51 |
| 2025-04-01 | BUY | 700 | 2,533.000 | 2,554.000 | 2,551.900 | JPY 1,786,330 | 14.46 |
| 2025-03-31 | SELL | -1,100 | 2,518.000 | 2,562.000 | 2,557.600 | JPY -2,813,360 | 14.44 Loss of -2,797,481 on sale |
| 2025-03-28 | BUY | 100 | 2,609.000 | 2,637.000 | 2,634.200 | JPY 263,420 | 14.41 |
| 2025-03-27 | SELL | -200 | 2,630.000 | 2,630.000 | 2,630.000 | JPY -526,000 | 14.38 Loss of -523,124 on sale |
| 2025-03-26 | SELL | -500 | 2,623.000 | 2,637.000 | 2,635.600 | JPY -1,317,800 | 14.35 Loss of -1,310,626 on sale |
| 2025-03-21 | BUY | 100 | 2,581.000 | 2,627.000 | 2,622.400 | JPY 262,240 | 14.26 |
| 2025-03-14 | SELL | -100 | 2,495.000 | 2,508.000 | 2,506.700 | JPY -250,670 | 14.11 Loss of -249,259 on sale |
| 2025-03-13 | SELL | -200 | 2,474.000 | 2,515.000 | 2,510.900 | JPY -502,180 | 14.08 Loss of -499,364 on sale |
| 2025-02-26 | BUY | 700 | 2,442.000 | 2,509.000 | 2,502.300 | JPY 1,751,610 | 13.76 |
| 2025-02-17 | BUY | 100 | 2,467.000 | 2,548.000 | 2,539.900 | JPY 253,990 | 13.50 |
| 2025-02-07 | SELL | -100 | 2,400.000 | 2,490.000 | 2,481.000 | JPY -248,100 | 13.26 Loss of -246,774 on sale |
| 2025-02-03 | BUY | 1,200 | 2,047.000 | 2,091.000 | 2,086.600 | JPY 2,503,920 | 13.25 |
| 2025-01-14 | BUY | 100 | 1,952.000 | 1,977.000 | 1,974.500 | JPY 197,450 | 13.27 |
| 2024-12-16 | BUY | 100 | 2,047.000 | 2,074.000 | 2,071.300 | JPY 207,130 | 13.44 |
| 2024-12-11 | SELL | -100 | 2,103.000 | 2,128.000 | 2,125.500 | JPY -212,550 | 13.43 Loss of -211,207 on sale |
| 2024-12-04 | SELL | -200 | 2,081.000 | 2,097.000 | 2,095.400 | JPY -419,080 | 13.40 Loss of -416,401 on sale |
| 2024-11-21 | SELL | -500 | 2,047.000 | 2,066.000 | 2,064.100 | JPY -1,032,050 | 13.36 Loss of -1,025,371 on sale |
| 2024-11-18 | SELL | -200 | 2,043.000 | 2,058.000 | 2,056.500 | JPY -411,300 | 13.38 Loss of -408,623 on sale |
| 2024-11-11 | SELL | -100 | 2,050.000 | 2,057.000 | 2,056.300 | JPY -205,630 | 13.40 Loss of -204,290 on sale |
| 2024-10-24 | BUY | 200 | 2,008.000 | 2,010.000 | 2,009.800 | JPY 401,960 | 13.42 |
* (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.