| 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 | Sumitomo Bakelite Company Limited |
| Ticker | 4203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4203.T holdings
| Date | Number of 4203.T Shares Held | Base Market Value of 4203.T Shares | Local Market Value of 4203.T Shares | Change in 4203.T Shares Held | Change in 4203.T Base Value | Current Price per 4203.T Share Held | Previous Price per 4203.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 | 3,562.000 | 3,598.000 | 3,594.400 | JPY 718,880 | 23.88 |
| 2025-05-09 | SELL | -400 | 3,417.000 | 3,430.000 | 3,428.700 | JPY -1,371,480 | 23.87  Loss of -1,361,932 on sale |
| 2025-04-28 | BUY | 200 | 3,302.000 | 3,325.000 | 3,322.700 | JPY 664,540 | 23.91 |
| 2025-04-23 | BUY | 200 | 3,181.000 | 3,207.000 | 3,204.400 | JPY 640,880 | 23.95 |
| 2025-04-08 | SELL | -400 | 3,007.000 | 3,046.000 | 3,042.100 | JPY -1,216,840 | 24.18 Loss of -1,207,169 on sale |
| 2025-04-07 | BUY | 600 | 2,851.500 | 2,920.500 | 2,913.600 | JPY 1,748,160 | 24.22 |
| 2025-04-01 | BUY | 1,400 | 3,344.000 | 3,380.000 | 3,376.400 | JPY 4,726,960 | 24.29 |
| 2025-03-31 | SELL | -2,200 | 3,331.000 | 3,390.000 | 3,384.100 | JPY -7,445,020 | 24.31 Loss of -7,391,547 on sale |
| 2025-03-28 | BUY | 200 | 3,460.000 | 3,503.000 | 3,498.700 | JPY 699,740 | 24.32 |
| 2025-03-27 | SELL | -400 | 3,569.000 | 3,576.000 | 3,575.300 | JPY -1,430,120 | 24.33 Loss of -1,420,390 on sale |
| 2025-03-26 | SELL | -1,000 | 3,580.000 | 3,595.000 | 3,593.500 | JPY -3,593,500 | 24.33 Loss of -3,569,169 on sale |
| 2025-03-21 | BUY | 200 | 3,549.000 | 3,590.000 | 3,585.900 | JPY 717,180 | 24.35 |
| 2025-03-14 | SELL | -200 | 3,483.000 | 3,522.000 | 3,518.100 | JPY -703,620 | 24.39 Loss of -698,742 on sale |
| 2025-03-13 | SELL | -400 | 3,487.000 | 3,534.000 | 3,529.300 | JPY -1,411,720 | 24.40 Loss of -1,401,961 on sale |
| 2025-02-26 | BUY | 1,400 | 3,412.000 | 3,421.000 | 3,420.100 | JPY 4,788,140 | 24.60 |
| 2025-02-17 | BUY | 200 | 3,653.000 | 3,749.000 | 3,739.400 | JPY 747,880 | 24.71 |
| 2025-02-07 | SELL | -200 | 3,562.000 | 3,573.000 | 3,571.900 | JPY -714,380 | 24.80 Loss of -709,421 on sale |
| 2025-02-03 | BUY | 2,400 | 3,631.000 | 3,721.000 | 3,712.000 | JPY 8,908,800 | 24.89 |
| 2025-01-14 | BUY | 200 | 3,775.000 | 3,865.000 | 3,856.000 | JPY 771,200 | 25.07 |
| 2024-12-16 | BUY | 200 | 3,768.000 | 3,805.000 | 3,801.300 | JPY 760,260 | 25.40 |
| 2024-12-11 | SELL | -200 | 3,780.000 | 3,800.000 | 3,798.000 | JPY -759,600 | 25.45 Loss of -754,510 on sale |
| 2024-12-04 | SELL | -400 | 3,605.000 | 3,682.000 | 3,674.300 | JPY -1,469,720 | 25.59 Loss of -1,459,485 on sale |
| 2024-11-21 | SELL | -1,000 | 3,780.000 | 3,835.000 | 3,829.500 | JPY -3,829,500 | 26.18 Loss of -3,803,325 on sale |
| 2024-11-18 | SELL | -400 | 3,820.000 | 3,956.000 | 3,942.400 | JPY -1,576,960 | 26.43 Loss of -1,566,388 on sale |
| 2024-11-11 | SELL | -200 | 4,156.000 | 4,168.000 | 4,166.800 | JPY -833,360 | 26.36 Loss of -828,087 on sale |
| 2024-10-24 | BUY | 400 | 4,014.000 | 4,026.000 | 4,024.800 | JPY 1,609,920 | 26.30 |
* (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.