| 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 | Adeka Corporation |
| Ticker | 4401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4401.T holdings
| Date | Number of 4401.T Shares Held | Base Market Value of 4401.T Shares | Local Market Value of 4401.T Shares | Change in 4401.T Shares Held | Change in 4401.T Base Value | Current Price per 4401.T Share Held | Previous Price per 4401.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 | 2,535.000 | 2,649.000 | 2,637.600 | JPY 527,520 | 18.10 |
| 2025-05-09 | SELL | -400 | 2,665.000 | 2,681.500 | 2,679.850 | JPY -1,071,940 | 18.09  Loss of -1,064,702 on sale |
| 2025-04-28 | BUY | 200 | 2,561.500 | 2,599.000 | 2,595.250 | JPY 519,050 | 18.09 |
| 2025-04-23 | BUY | 200 | 2,466.500 | 2,480.000 | 2,478.650 | JPY 495,730 | 18.10 |
| 2025-04-08 | SELL | -400 | 2,318.500 | 2,324.500 | 2,323.900 | JPY -929,560 | 18.27 Loss of -922,253 on sale |
| 2025-04-07 | BUY | 600 | 2,174.500 | 2,226.000 | 2,220.850 | JPY 1,332,510 | 18.30 |
| 2025-04-01 | BUY | 1,400 | 2,693.000 | 2,727.500 | 2,724.050 | JPY 3,813,670 | 18.32 |
| 2025-03-31 | SELL | -2,200 | 2,689.000 | 2,734.000 | 2,729.500 | JPY -6,004,900 | 18.33 Loss of -5,964,578 on sale |
| 2025-03-28 | BUY | 200 | 2,763.000 | 2,809.000 | 2,804.400 | JPY 560,880 | 18.33 |
| 2025-03-27 | SELL | -400 | 2,849.000 | 2,855.000 | 2,854.400 | JPY -1,141,760 | 18.32 Loss of -1,134,431 on sale |
| 2025-03-26 | SELL | -1,000 | 2,833.500 | 2,845.000 | 2,843.850 | JPY -2,843,850 | 18.32 Loss of -2,825,532 on sale |
| 2025-03-21 | BUY | 200 | 2,811.500 | 2,826.000 | 2,824.550 | JPY 564,910 | 18.30 |
| 2025-03-14 | SELL | -200 | 2,778.500 | 2,796.500 | 2,794.700 | JPY -558,940 | 18.27 Loss of -555,285 on sale |
| 2025-03-13 | SELL | -400 | 2,781.500 | 2,799.000 | 2,797.250 | JPY -1,118,900 | 18.27 Loss of -1,111,592 on sale |
| 2025-02-26 | BUY | 1,400 | 2,744.000 | 2,770.500 | 2,767.850 | JPY 3,874,990 | 18.24 |
| 2025-02-17 | BUY | 200 | 2,821.000 | 2,860.000 | 2,856.100 | JPY 571,220 | 18.20 |
| 2025-02-07 | SELL | -200 | 2,802.500 | 2,814.000 | 2,812.850 | JPY -562,570 | 18.17 Loss of -558,936 on sale |
| 2025-02-03 | BUY | 2,400 | 2,802.500 | 2,865.000 | 2,858.750 | JPY 6,861,000 | 18.17 |
| 2025-01-14 | BUY | 200 | 2,804.000 | 2,813.000 | 2,812.100 | JPY 562,420 | 18.09 |
| 2024-12-16 | BUY | 200 | 2,790.000 | 2,806.500 | 2,804.850 | JPY 560,970 | 18.18 |
| 2024-12-11 | SELL | -200 | 2,759.500 | 2,779.500 | 2,777.500 | JPY -555,500 | 18.18 Loss of -551,863 on sale |
| 2024-12-04 | SELL | -400 | 2,748.000 | 2,790.500 | 2,786.250 | JPY -1,114,500 | 18.18 Loss of -1,107,227 on sale |
| 2024-11-21 | SELL | -1,000 | 2,811.500 | 2,848.000 | 2,844.350 | JPY -2,844,350 | 18.12 Loss of -2,826,226 on sale |
| 2024-11-18 | SELL | -400 | 2,808.000 | 2,829.000 | 2,826.900 | JPY -1,130,760 | 18.11 Loss of -1,123,517 on sale |
| 2024-11-11 | SELL | -200 | 2,794.000 | 2,794.000 | 2,794.000 | JPY -558,800 | 18.08 Loss of -555,183 on sale |
| 2024-10-24 | BUY | 400 | 2,723.500 | 2,733.000 | 2,732.050 | JPY 1,092,820 | 18.20 |
* (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.