| 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 | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.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 | 406.000 | 417.000 | 415.900 | JPY 83,180 | 2.60 |
| 2025-05-09 | SELL | -400 | 375.000 | 380.000 | 379.500 | JPY -151,800 | 2.60  Loss of -150,760 on sale |
| 2025-04-28 | BUY | 200 | 369.000 | 370.000 | 369.900 | JPY 73,980 | 2.60 |
| 2025-04-23 | BUY | 200 | 368.000 | 370.000 | 369.800 | JPY 73,960 | 2.61 |
| 2025-04-08 | SELL | -400 | 339.000 | 344.000 | 343.500 | JPY -137,400 | 2.62 Loss of -136,350 on sale |
| 2025-04-07 | BUY | 600 | 326.000 | 338.000 | 336.800 | JPY 202,080 | 2.63 |
| 2025-04-01 | BUY | 1,400 | 365.000 | 369.000 | 368.600 | JPY 516,040 | 2.63 |
| 2025-03-31 | SELL | -2,200 | 362.000 | 373.000 | 371.900 | JPY -818,180 | 2.64 Loss of -812,383 on sale |
| 2025-03-28 | BUY | 200 | 374.000 | 378.000 | 377.600 | JPY 75,520 | 2.64 |
| 2025-03-27 | SELL | -400 | 374.000 | 375.000 | 374.900 | JPY -149,960 | 2.64 Loss of -148,905 on sale |
| 2025-03-26 | SELL | -1,000 | 369.000 | 371.000 | 370.800 | JPY -370,800 | 2.64 Loss of -368,160 on sale |
| 2025-03-21 | BUY | 200 | 364.000 | 373.000 | 372.100 | JPY 74,420 | 2.65 |
| 2025-03-14 | SELL | -200 | 340.000 | 342.000 | 341.800 | JPY -68,360 | 2.66 Loss of -67,828 on sale |
| 2025-03-13 | SELL | -400 | 343.000 | 343.000 | 343.000 | JPY -137,200 | 2.67 Loss of -136,134 on sale |
| 2025-02-26 | BUY | 1,400 | 348.000 | 354.000 | 353.400 | JPY 494,760 | 2.71 |
| 2025-02-17 | BUY | 200 | 363.000 | 373.000 | 372.000 | JPY 74,400 | 2.75 |
| 2025-02-07 | SELL | -200 | 403.000 | 407.000 | 406.600 | JPY -81,320 | 2.76 Loss of -80,768 on sale |
| 2025-02-03 | BUY | 2,400 | 396.000 | 400.000 | 399.600 | JPY 959,040 | 2.77 |
| 2025-01-14 | BUY | 200 | 371.000 | 382.000 | 380.900 | JPY 76,180 | 2.84 |
| 2024-12-16 | BUY | 200 | 462.000 | 466.000 | 465.600 | JPY 93,120 | 2.92 |
| 2024-12-11 | SELL | -200 | 472.000 | 476.000 | 475.600 | JPY -95,120 | 2.91 Loss of -94,537 on sale |
| 2024-12-04 | SELL | -400 | 459.000 | 464.000 | 463.500 | JPY -185,400 | 2.90 Loss of -184,240 on sale |
| 2024-11-21 | SELL | -1,000 | 453.000 | 453.000 | 453.000 | JPY -453,000 | 2.86 Loss of -450,139 on sale |
| 2024-11-18 | SELL | -400 | 428.000 | 431.000 | 430.700 | JPY -172,280 | 2.87 Loss of -171,130 on sale |
| 2024-11-11 | SELL | -200 | 421.000 | 424.000 | 423.700 | JPY -84,740 | 2.89 Loss of -84,162 on sale |
| 2024-10-24 | BUY | 400 | 437.000 | 440.000 | 439.700 | JPY 175,880 | 2.96 |
* (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.