| 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 | Tri Chemical Laboratories Inc. |
| Ticker | 4369.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4369.T holdings
| Date | Number of 4369.T Shares Held | Base Market Value of 4369.T Shares | Local Market Value of 4369.T Shares | Change in 4369.T Shares Held | Change in 4369.T Base Value | Current Price per 4369.T Share Held | Previous Price per 4369.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 | 2,886.000 | 2,888.000 | 2,887.800 | JPY 288,780 | 19.68 |
| 2025-05-09 | SELL | -200 | 2,676.000 | 2,706.000 | 2,703.000 | JPY -540,600 | 19.70  Loss of -536,659 on sale |
| 2025-04-28 | BUY | 100 | 2,560.000 | 2,656.000 | 2,646.400 | JPY 264,640 | 19.81 |
| 2025-04-23 | BUY | 100 | 2,456.000 | 2,508.000 | 2,502.800 | JPY 250,280 | 19.87 |
| 2025-04-08 | SELL | -200 | 2,178.000 | 2,237.000 | 2,231.100 | JPY -446,220 | 20.22 Loss of -442,175 on sale |
| 2025-04-07 | BUY | 300 | 1,898.000 | 2,021.000 | 2,008.700 | JPY 602,610 | 20.29 |
| 2025-04-01 | BUY | 700 | 2,519.000 | 2,587.000 | 2,580.200 | JPY 1,806,140 | 20.41 |
| 2025-03-31 | SELL | -1,100 | 2,564.000 | 2,646.000 | 2,637.800 | JPY -2,901,580 | 20.44 Loss of -2,879,099 on sale |
| 2025-03-28 | BUY | 100 | 2,732.000 | 2,817.000 | 2,808.500 | JPY 280,850 | 20.46 |
| 2025-03-27 | SELL | -200 | 2,818.000 | 2,833.000 | 2,831.500 | JPY -566,300 | 20.48 Loss of -562,205 on sale |
| 2025-03-26 | SELL | -500 | 2,875.000 | 2,972.000 | 2,962.300 | JPY -1,481,150 | 20.49 Loss of -1,470,905 on sale |
| 2025-03-21 | BUY | 100 | 3,070.000 | 3,120.000 | 3,115.000 | JPY 311,500 | 20.51 |
| 2025-03-14 | SELL | -100 | 3,420.000 | 3,590.000 | 3,573.000 | JPY -357,300 | 20.43 Loss of -355,257 on sale |
| 2025-03-13 | SELL | -200 | 3,330.000 | 3,440.000 | 3,429.000 | JPY -685,800 | 20.41 Loss of -681,718 on sale |
| 2025-02-26 | BUY | 700 | 3,600.000 | 3,610.000 | 3,609.000 | JPY 2,526,300 | 20.17 |
| 2025-02-17 | BUY | 100 | 3,510.000 | 3,590.000 | 3,582.000 | JPY 358,200 | 19.73 |
| 2025-02-07 | SELL | -100 | 3,325.000 | 3,435.000 | 3,424.000 | JPY -342,400 | 19.53 Loss of -340,447 on sale |
| 2025-02-03 | BUY | 1,200 | 3,155.000 | 3,250.000 | 3,240.500 | JPY 3,888,600 | 19.46 |
| 2025-01-14 | BUY | 100 | 3,170.000 | 3,280.000 | 3,269.000 | JPY 326,900 | 19.06 |
| 2024-12-16 | BUY | 100 | 2,752.000 | 2,826.000 | 2,818.600 | JPY 281,860 | 19.24 |
| 2024-12-11 | SELL | -100 | 2,718.000 | 2,771.000 | 2,765.700 | JPY -276,570 | 19.31 Loss of -274,639 on sale |
| 2024-12-04 | SELL | -200 | 3,015.000 | 3,035.000 | 3,033.000 | JPY -606,600 | 19.27 Loss of -602,745 on sale |
| 2024-11-21 | SELL | -500 | 2,802.000 | 2,873.000 | 2,865.900 | JPY -1,432,950 | 19.66 Loss of -1,423,118 on sale |
| 2024-11-18 | SELL | -200 | 2,740.000 | 2,791.000 | 2,785.900 | JPY -557,180 | 19.97 Loss of -553,187 on sale |
| 2024-11-11 | SELL | -100 | 3,000.000 | 3,015.000 | 3,013.500 | JPY -301,350 | 20.05 Loss of -299,345 on sale |
| 2024-10-24 | BUY | 200 | 3,045.000 | 3,070.000 | 3,067.500 | JPY 613,500 | 20.59 |
* (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.