| 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 | Chugai Pharmaceutical Co., Ltd. |
| Ticker | 4519.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4519.T holdings
| Date | Number of 4519.T Shares Held | Base Market Value of 4519.T Shares | Local Market Value of 4519.T Shares | Change in 4519.T Shares Held | Change in 4519.T Base Value | Current Price per 4519.T Share Held | Previous Price per 4519.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 | 1,400 | 51.529* | 47.05 | |||
| 2025-05-09 | SELL | -2,800 | 56.677* | 46.90  Profit of 131,310 on sale | |||
| 2025-04-28 | BUY | 1,400 | 8,269.000 | 7,972.000 | 8,001.700 | JPY 11,202,380 | 46.05 |
| 2025-04-28 | BUY | 1,400 | 8,269.000 | 7,972.000 | 8,001.700 | JPY 11,202,380 | 46.05 |
| 2025-04-23 | BUY | 1,400 | 8,330.000 | 8,114.000 | 8,135.600 | JPY 11,389,840 | 45.76 |
| 2025-04-08 | SELL | -2,800 | 6,627.000 | 6,425.000 | 6,445.200 | JPY -18,046,560 | 45.37  Loss of -17,919,520 on sale |
| 2025-04-07 | BUY | 4,200 | 6,640.000 | 6,287.000 | 6,322.300 | JPY 26,553,660 | 45.39 |
| 2025-04-01 | BUY | 9,800 | 45.476* | 45.40 | |||
| 2025-03-31 | SELL | -15,400 | 45.466* | 45.40 Profit of 699,156 on sale | |||
| 2025-03-28 | BUY | 1,400 | 46.861* | 45.39 | |||
| 2025-03-27 | SELL | -2,800 | 46.619* | 45.37 Profit of 127,045 on sale | |||
| 2025-03-26 | SELL | -7,000 | 47.068* | 45.36 Profit of 317,494 on sale | |||
| 2025-03-21 | BUY | 1,400 | 46.151* | 45.33 | |||
| 2025-03-14 | SELL | -1,400 | 46.332* | 45.31 Profit of 63,430 on sale | |||
| 2025-03-13 | SELL | -2,800 | 46.559* | 45.29 Profit of 126,821 on sale | |||
| 2025-02-26 | BUY | 9,800 | 7,979.000 | 7,820.000 | 7,835.900 | JPY 76,791,820 | 44.83 |
| 2025-02-17 | BUY | 1,400 | 7,418.000 | 7,273.000 | 7,287.500 | JPY 10,202,500 | 44.32 |
| 2025-02-07 | SELL | -1,700 | 6,941.000 | 6,764.000 | 6,781.700 | JPY -11,528,890 | 44.15 Loss of -11,453,839 on sale |
| 2025-02-03 | BUY | 16,800 | 6,822.000 | 6,517.000 | 6,547.500 | JPY 109,998,000 | 44.18 |
| 2025-01-14 | BUY | 1,400 | 6,918.000 | 6,745.000 | 6,762.300 | JPY 9,467,220 | 44.73 |
| 2024-12-16 | BUY | 1,400 | 6,769.000 | 6,572.000 | 6,591.700 | JPY 9,228,380 | 45.16 |
| 2024-12-11 | SELL | -1,400 | 44.183* | 45.26 Profit of 63,360 on sale | |||
| 2024-12-04 | SELL | -2,800 | 6,864.000 | 6,746.000 | 6,757.800 | JPY -18,921,840 | 45.29 Loss of -18,795,036 on sale |
| 2024-11-25 | BUY | 10,600 | 6,518.000 | 6,286.000 | 6,309.200 | JPY 66,877,520 | 45.87 |
| 2024-11-21 | SELL | -7,000 | 6,510.000 | 6,370.000 | 6,384.000 | JPY -44,688,000 | 46.37 Loss of -44,363,437 on sale |
| 2024-11-18 | SELL | -2,800 | 6,906.000 | 6,427.000 | 6,474.900 | JPY -18,129,720 | 47.23 Loss of -17,997,466 on sale |
| 2024-11-11 | SELL | -1,400 | 7,429.000 | 7,254.000 | 7,271.500 | JPY -10,180,100 | 47.16 Loss of -10,114,078 on sale |
| 2024-10-24 | BUY | 2,800 | 7,053.000 | 6,828.000 | 6,850.500 | JPY 19,181,400 | 45.74 |
* (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.