| 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 | Aica Kogyo Company, Limited |
| Ticker | 4206.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4206.T holdings
| Date | Number of 4206.T Shares Held | Base Market Value of 4206.T Shares | Local Market Value of 4206.T Shares | Change in 4206.T Shares Held | Change in 4206.T Base Value | Current Price per 4206.T Share Held | Previous Price per 4206.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 | 3,552.000 | 3,603.000 | 3,597.900 | JPY 359,790 | 21.97 |
| 2025-05-09 | SELL | -200 | 3,553.000 | 3,585.000 | 3,581.800 | JPY -716,360 | 21.90  Loss of -711,980 on sale |
| 2025-04-28 | BUY | 100 | 3,302.000 | 3,315.000 | 3,313.700 | JPY 331,370 | 21.76 |
| 2025-04-23 | BUY | 100 | 3,300.000 | 3,325.000 | 3,322.500 | JPY 332,250 | 21.73 |
| 2025-04-08 | SELL | -200 | 3,232.000 | 3,259.000 | 3,256.300 | JPY -651,260 | 21.62 Loss of -646,935 on sale |
| 2025-04-07 | BUY | 300 | 3,205.000 | 3,285.000 | 3,277.000 | JPY 983,100 | 21.62 |
| 2025-04-01 | BUY | 700 | 3,322.000 | 3,339.000 | 3,337.300 | JPY 2,336,110 | 21.61 |
| 2025-03-31 | SELL | -1,100 | 3,297.000 | 3,336.000 | 3,332.100 | JPY -3,665,310 | 21.60 Loss of -3,641,548 on sale |
| 2025-03-28 | BUY | 100 | 3,365.000 | 3,384.000 | 3,382.100 | JPY 338,210 | 21.59 |
| 2025-03-27 | SELL | -200 | 3,450.000 | 3,468.000 | 3,466.200 | JPY -693,240 | 21.58 Loss of -688,924 on sale |
| 2025-03-26 | SELL | -500 | 3,439.000 | 3,453.000 | 3,451.600 | JPY -1,725,800 | 21.57 Loss of -1,715,015 on sale |
| 2025-03-21 | BUY | 100 | 3,390.000 | 3,446.000 | 3,440.400 | JPY 344,040 | 21.53 |
| 2025-03-14 | SELL | -100 | 3,291.000 | 3,300.000 | 3,299.100 | JPY -329,910 | 21.49 Loss of -327,761 on sale |
| 2025-03-13 | SELL | -200 | 3,295.000 | 3,310.000 | 3,308.500 | JPY -661,700 | 21.48 Loss of -657,405 on sale |
| 2025-02-26 | BUY | 700 | 3,298.000 | 3,338.000 | 3,334.000 | JPY 2,333,800 | 21.40 |
| 2025-02-17 | BUY | 100 | 3,358.000 | 3,385.000 | 3,382.300 | JPY 338,230 | 21.33 |
| 2025-02-07 | SELL | -100 | 3,350.000 | 3,374.000 | 3,371.600 | JPY -337,160 | 21.27 Loss of -335,033 on sale |
| 2025-02-03 | BUY | 1,200 | 3,346.000 | 3,368.000 | 3,365.800 | JPY 4,038,960 | 21.24 |
| 2025-01-14 | BUY | 100 | 3,204.000 | 3,229.000 | 3,226.500 | JPY 322,650 | 21.37 |
| 2024-12-16 | BUY | 100 | 3,223.000 | 3,246.000 | 3,243.700 | JPY 324,370 | 21.67 |
| 2024-12-11 | SELL | -100 | 3,273.000 | 3,296.000 | 3,293.700 | JPY -329,370 | 21.70 Loss of -327,200 on sale |
| 2024-12-04 | SELL | -200 | 3,227.000 | 3,254.000 | 3,251.300 | JPY -650,260 | 21.73 Loss of -645,913 on sale |
| 2024-11-21 | SELL | -500 | 3,311.000 | 3,341.000 | 3,338.000 | JPY -1,669,000 | 21.77 Loss of -1,658,113 on sale |
| 2024-11-18 | SELL | -200 | 3,352.000 | 3,364.000 | 3,362.800 | JPY -672,560 | 21.80 Loss of -668,199 on sale |
| 2024-11-11 | SELL | -100 | 3,371.000 | 3,371.000 | 3,371.000 | JPY -337,100 | 21.79 Loss of -334,921 on sale |
| 2024-10-24 | BUY | 200 | 3,292.000 | 3,301.000 | 3,300.100 | JPY 660,020 | 21.82 |
* (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.