| 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 | Simplex Holdings, Inc. |
| Ticker | 4373.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4373.T holdings
| Date | Number of 4373.T Shares Held | Base Market Value of 4373.T Shares | Local Market Value of 4373.T Shares | Change in 4373.T Shares Held | Change in 4373.T Base Value | Current Price per 4373.T Share Held | Previous Price per 4373.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 | 3,550.000 | 3,590.000 | 3,586.000 | JPY 358,600 | 18.07 |
| 2025-05-09 | SELL | -200 | 3,550.000 | 3,605.000 | 3,599.500 | JPY -719,900 | 17.89  Loss of -716,322 on sale |
| 2025-04-28 | BUY | 100 | 3,030.000 | 3,060.000 | 3,057.000 | JPY 305,700 | 17.50 |
| 2025-04-23 | BUY | 100 | 3,030.000 | 3,085.000 | 3,079.500 | JPY 307,950 | 17.42 |
| 2025-04-08 | SELL | -200 | 2,678.000 | 2,700.000 | 2,697.800 | JPY -539,560 | 17.15 Loss of -536,131 on sale |
| 2025-04-07 | BUY | 300 | 2,518.000 | 2,620.000 | 2,609.800 | JPY 782,940 | 17.15 |
| 2025-04-01 | BUY | 700 | 2,773.000 | 2,828.000 | 2,822.500 | JPY 1,975,750 | 17.11 |
| 2025-03-31 | SELL | -1,100 | 2,790.000 | 2,849.000 | 2,843.100 | JPY -3,127,410 | 17.09 Loss of -3,108,610 on sale |
| 2025-03-28 | BUY | 100 | 2,875.000 | 2,887.000 | 2,885.800 | JPY 288,580 | 17.07 |
| 2025-03-27 | SELL | -200 | 2,929.000 | 2,932.000 | 2,931.700 | JPY -586,340 | 17.05 Loss of -582,930 on sale |
| 2025-03-26 | SELL | -500 | 2,925.000 | 2,957.000 | 2,953.800 | JPY -1,476,900 | 17.03 Loss of -1,468,387 on sale |
| 2025-03-21 | BUY | 100 | 2,922.000 | 2,977.000 | 2,971.500 | JPY 297,150 | 16.95 |
| 2025-03-14 | SELL | -100 | 2,850.000 | 2,870.000 | 2,868.000 | JPY -286,800 | 16.82 Loss of -285,118 on sale |
| 2025-03-13 | SELL | -200 | 2,876.000 | 2,911.000 | 2,907.500 | JPY -581,500 | 16.79 Loss of -578,142 on sale |
| 2025-02-26 | BUY | 700 | 2,720.000 | 2,805.000 | 2,796.500 | JPY 1,957,550 | 16.57 |
| 2025-02-17 | BUY | 100 | 2,862.000 | 2,919.000 | 2,913.300 | JPY 291,330 | 16.35 |
| 2025-02-07 | SELL | -100 | 2,807.000 | 2,847.000 | 2,843.000 | JPY -284,300 | 16.15 Loss of -282,685 on sale |
| 2025-02-03 | BUY | 1,200 | 2,946.000 | 2,960.000 | 2,958.600 | JPY 3,550,320 | 15.98 |
| 2025-01-14 | BUY | 100 | 2,347.000 | 2,369.000 | 2,366.800 | JPY 236,680 | 16.08 |
| 2024-12-16 | BUY | 100 | 2,557.000 | 2,573.000 | 2,571.400 | JPY 257,140 | 16.19 |
| 2024-12-11 | SELL | -100 | 2,589.000 | 2,620.000 | 2,616.900 | JPY -261,690 | 16.16 Loss of -260,074 on sale |
| 2024-12-04 | SELL | -200 | 2,486.000 | 2,498.000 | 2,496.800 | JPY -499,360 | 16.12 Loss of -496,136 on sale |
| 2024-11-21 | SELL | -500 | 2,552.000 | 2,587.000 | 2,583.500 | JPY -1,291,750 | 15.98 Loss of -1,283,760 on sale |
| 2024-11-18 | SELL | -200 | 2,563.000 | 2,640.000 | 2,632.300 | JPY -526,460 | 15.88 Loss of -523,283 on sale |
| 2024-11-11 | SELL | -100 | 2,593.000 | 2,614.000 | 2,611.900 | JPY -261,190 | 15.75 Loss of -259,615 on sale |
| 2024-10-24 | BUY | 200 | 2,288.000 | 2,298.000 | 2,297.000 | JPY 459,400 | 15.26 |
* (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.