| 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 | Prestige International Inc. |
| Ticker | 4290.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4290.T holdings
| Date | Number of 4290.T Shares Held | Base Market Value of 4290.T Shares | Local Market Value of 4290.T Shares | Change in 4290.T Shares Held | Change in 4290.T Base Value | Current Price per 4290.T Share Held | Previous Price per 4290.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 | 648.000 | 657.000 | 656.100 | JPY 131,220 | 4.49 |
| 2025-05-09 | SELL | -400 | 688.000 | 691.000 | 690.700 | JPY -276,280 | 4.49  Loss of -274,485 on sale |
| 2025-04-28 | BUY | 200 | 681.000 | 682.000 | 681.900 | JPY 136,380 | 4.47 |
| 2025-04-23 | BUY | 200 | 650.000 | 658.000 | 657.200 | JPY 131,440 | 4.47 |
| 2025-04-08 | SELL | -400 | 627.000 | 627.000 | 627.000 | JPY -250,800 | 4.47 Loss of -249,012 on sale |
| 2025-04-07 | BUY | 600 | 595.000 | 613.000 | 611.200 | JPY 366,720 | 4.47 |
| 2025-04-01 | BUY | 1,400 | 660.000 | 672.000 | 670.800 | JPY 939,120 | 4.48 |
| 2025-03-31 | SELL | -2,200 | 661.000 | 672.000 | 670.900 | JPY -1,475,980 | 4.48 Loss of -1,466,131 on sale |
| 2025-03-28 | BUY | 200 | 680.000 | 684.000 | 683.600 | JPY 136,720 | 4.48 |
| 2025-03-27 | SELL | -400 | 688.000 | 693.000 | 692.500 | JPY -277,000 | 4.48 Loss of -275,210 on sale |
| 2025-03-26 | SELL | -1,000 | 697.000 | 700.000 | 699.700 | JPY -699,700 | 4.47 Loss of -695,226 on sale |
| 2025-03-21 | BUY | 200 | 686.000 | 695.000 | 694.100 | JPY 138,820 | 4.47 |
| 2025-03-14 | SELL | -200 | 689.000 | 695.000 | 694.400 | JPY -138,880 | 4.46 Loss of -137,988 on sale |
| 2025-03-13 | SELL | -400 | 694.000 | 698.000 | 697.600 | JPY -279,040 | 4.46 Loss of -277,256 on sale |
| 2025-02-26 | BUY | 1,400 | 704.000 | 707.000 | 706.700 | JPY 989,380 | 4.42 |
| 2025-02-17 | BUY | 200 | 722.000 | 737.000 | 735.500 | JPY 147,100 | 4.39 |
| 2025-02-07 | SELL | -300 | 704.000 | 710.000 | 709.400 | JPY -212,820 | 4.37 Loss of -211,509 on sale |
| 2025-02-03 | BUY | 2,400 | 700.000 | 703.000 | 702.700 | JPY 1,686,480 | 4.36 |
| 2025-01-14 | BUY | 200 | 653.000 | 655.000 | 654.800 | JPY 130,960 | 4.40 |
| 2024-12-16 | BUY | 200 | 697.000 | 700.000 | 699.700 | JPY 139,940 | 4.43 |
| 2024-12-11 | SELL | -200 | 702.000 | 705.000 | 704.700 | JPY -140,940 | 4.42 Loss of -140,056 on sale |
| 2024-12-04 | SELL | -400 | 683.000 | 690.000 | 689.300 | JPY -275,720 | 4.41 Loss of -273,957 on sale |
| 2024-11-21 | SELL | -1,000 | 663.000 | 667.000 | 666.600 | JPY -666,600 | 4.43 Loss of -662,171 on sale |
| 2024-11-18 | SELL | -400 | 663.000 | 667.000 | 666.600 | JPY -266,640 | 4.45 Loss of -264,858 on sale |
| 2024-11-11 | SELL | -200 | 675.000 | 678.000 | 677.700 | JPY -135,540 | 4.46 Loss of -134,647 on sale |
| 2024-10-24 | BUY | 400 | 682.000 | 683.000 | 682.900 | JPY 273,160 | 4.53 |
* (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.