| 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 | Nippon Shinyaku Co., Ltd. |
| Ticker | 4516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4516.T holdings
| Date | Number of 4516.T Shares Held | Base Market Value of 4516.T Shares | Local Market Value of 4516.T Shares | Change in 4516.T Shares Held | Change in 4516.T Base Value | Current Price per 4516.T Share Held | Previous Price per 4516.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 | 3,312.000 | 3,322.000 | 3,321.000 | JPY 332,100 | 25.87 |
| 2025-05-09 | SELL | -200 | 3,363.000 | 3,448.000 | 3,439.500 | JPY -687,900 | 25.96  Loss of -682,707 on sale |
| 2025-04-28 | BUY | 100 | 3,639.000 | 3,664.000 | 3,661.500 | JPY 366,150 | 26.01 |
| 2025-04-23 | BUY | 100 | 3,613.000 | 3,648.000 | 3,644.500 | JPY 364,450 | 26.03 |
| 2025-04-08 | SELL | -200 | 3,405.000 | 3,420.000 | 3,418.500 | JPY -683,700 | 26.17 Loss of -678,466 on sale |
| 2025-04-07 | BUY | 300 | 3,291.000 | 3,377.000 | 3,368.400 | JPY 1,010,520 | 26.21 |
| 2025-04-01 | BUY | 700 | 3,760.000 | 3,831.000 | 3,823.900 | JPY 2,676,730 | 26.25 |
| 2025-03-31 | SELL | -1,100 | 3,802.000 | 3,874.000 | 3,866.800 | JPY -4,253,480 | 26.26 Loss of -4,224,596 on sale |
| 2025-03-28 | BUY | 100 | 3,926.000 | 3,956.000 | 3,953.000 | JPY 395,300 | 26.26 |
| 2025-03-27 | SELL | -200 | 4,022.000 | 4,022.000 | 4,022.000 | JPY -804,400 | 26.26 Loss of -799,149 on sale |
| 2025-03-26 | SELL | -500 | 3,975.000 | 4,027.000 | 4,021.800 | JPY -2,010,900 | 26.25 Loss of -1,997,773 on sale |
| 2025-03-21 | BUY | 100 | 4,035.000 | 4,077.000 | 4,072.800 | JPY 407,280 | 26.24 |
| 2025-03-14 | SELL | -100 | 3,966.000 | 4,000.000 | 3,996.600 | JPY -399,660 | 26.20 Loss of -397,040 on sale |
| 2025-03-13 | SELL | -200 | 3,991.000 | 4,054.000 | 4,047.700 | JPY -809,540 | 26.19 Loss of -804,302 on sale |
| 2025-02-26 | BUY | 700 | 3,929.000 | 4,020.000 | 4,010.900 | JPY 2,807,630 | 26.11 |
| 2025-02-17 | BUY | 100 | 3,906.000 | 4,014.000 | 4,003.200 | JPY 400,320 | 26.12 |
| 2025-02-07 | SELL | -100 | 3,897.000 | 4,016.000 | 4,004.100 | JPY -400,410 | 26.14 Loss of -397,796 on sale |
| 2025-02-03 | BUY | 1,200 | 3,689.000 | 3,775.000 | 3,766.400 | JPY 4,519,680 | 26.22 |
| 2025-01-14 | BUY | 100 | 3,877.000 | 3,968.000 | 3,958.900 | JPY 395,890 | 26.76 |
| 2024-12-16 | BUY | 100 | 4,185.000 | 4,208.000 | 4,205.700 | JPY 420,570 | 27.21 |
| 2024-12-11 | SELL | -100 | 4,173.000 | 4,229.000 | 4,223.400 | JPY -422,340 | 27.21 Loss of -419,619 on sale |
| 2024-12-04 | SELL | -200 | 4,266.000 | 4,325.000 | 4,319.100 | JPY -863,820 | 27.10 Loss of -858,400 on sale |
| 2024-11-21 | SELL | -500 | 4,154.000 | 4,196.000 | 4,191.800 | JPY -2,095,900 | 26.65 Loss of -2,082,574 on sale |
| 2024-11-18 | SELL | -200 | 4,069.000 | 4,069.000 | 4,069.000 | JPY -813,800 | 26.75 Loss of -808,451 on sale |
| 2024-11-11 | SELL | -100 | 3,971.000 | 4,082.000 | 4,070.900 | JPY -407,090 | 26.86 Loss of -404,404 on sale |
| 2024-10-24 | BUY | 200 | 4,018.000 | 4,051.000 | 4,047.700 | JPY 809,540 | 27.12 |
* (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.