| 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 | Rohto Pharmaceutical Co.,Ltd. |
| Ticker | 4527.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4527.T holdings
| Date | Number of 4527.T Shares Held | Base Market Value of 4527.T Shares | Local Market Value of 4527.T Shares | Change in 4527.T Shares Held | Change in 4527.T Base Value | Current Price per 4527.T Share Held | Previous Price per 4527.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 | 400 | 2,123.000 | 2,170.000 | 2,165.300 | JPY 866,120 | 17.28 |
| 2025-05-09 | SELL | -800 | 2,459.000 | 2,466.000 | 2,465.300 | JPY -1,972,240 | 17.31  Loss of -1,958,388 on sale |
| 2025-04-28 | BUY | 400 | 2,372.000 | 2,407.500 | 2,403.950 | JPY 961,580 | 17.36 |
| 2025-04-23 | BUY | 400 | 2,379.000 | 2,400.000 | 2,397.900 | JPY 959,160 | 17.38 |
| 2025-04-08 | SELL | -800 | 2,160.000 | 2,180.000 | 2,178.000 | JPY -1,742,400 | 17.49 Loss of -1,728,408 on sale |
| 2025-04-07 | BUY | 1,200 | 2,020.000 | 2,080.000 | 2,074.000 | JPY 2,488,800 | 17.52 |
| 2025-04-01 | BUY | 2,800 | 2,247.500 | 2,270.000 | 2,267.750 | JPY 6,349,700 | 17.60 |
| 2025-03-31 | SELL | -4,400 | 2,236.500 | 2,266.500 | 2,263.500 | JPY -9,959,400 | 17.63 Loss of -9,881,849 on sale |
| 2025-03-28 | BUY | 400 | 2,275.500 | 2,308.000 | 2,304.750 | JPY 921,900 | 17.65 |
| 2025-03-27 | SELL | -800 | 2,310.500 | 2,310.500 | 2,310.500 | JPY -1,848,400 | 17.67 Loss of -1,834,262 on sale |
| 2025-03-26 | SELL | -2,000 | 2,276.000 | 2,332.000 | 2,326.400 | JPY -4,652,800 | 17.70 Loss of -4,617,403 on sale |
| 2025-03-21 | BUY | 400 | 2,224.500 | 2,255.500 | 2,252.400 | JPY 900,960 | 17.79 |
| 2025-03-14 | SELL | -400 | 2,198.000 | 2,198.000 | 2,198.000 | JPY -879,200 | 17.95 Loss of -872,022 on sale |
| 2025-03-13 | SELL | -800 | 2,191.500 | 2,219.500 | 2,216.700 | JPY -1,773,360 | 17.98 Loss of -1,758,976 on sale |
| 2025-02-26 | BUY | 2,800 | 2,299.500 | 2,305.500 | 2,304.900 | JPY 6,453,720 | 18.38 |
| 2025-02-17 | BUY | 400 | 2,309.000 | 2,341.500 | 2,338.250 | JPY 935,300 | 18.67 |
| 2025-02-07 | SELL | -400 | 2,450.500 | 2,499.000 | 2,494.150 | JPY -997,660 | 18.91 Loss of -990,098 on sale |
| 2025-02-03 | BUY | 4,800 | 2,538.000 | 2,611.000 | 2,603.700 | JPY 12,497,760 | 19.06 |
| 2025-01-14 | BUY | 400 | 2,704.500 | 2,774.500 | 2,767.500 | JPY 1,107,000 | 19.57 |
| 2024-12-16 | BUY | 400 | 2,707.000 | 2,750.000 | 2,745.700 | JPY 1,098,280 | 20.38 |
| 2024-12-11 | SELL | -400 | 2,800.000 | 2,841.500 | 2,837.350 | JPY -1,134,940 | 20.52 Loss of -1,126,731 on sale |
| 2024-12-04 | SELL | -800 | 2,880.000 | 2,970.500 | 2,961.450 | JPY -2,369,160 | 20.69 Loss of -2,352,607 on sale |
| 2024-11-21 | SELL | -2,000 | 2,745.000 | 2,766.500 | 2,764.350 | JPY -5,528,700 | 21.46 Loss of -5,485,776 on sale |
| 2024-11-18 | SELL | -800 | 2,707.000 | 2,769.500 | 2,763.250 | JPY -2,210,600 | 22.13 Loss of -2,192,896 on sale |
| 2024-11-11 | SELL | -400 | 3,411.000 | 3,411.000 | 3,411.000 | JPY -1,364,400 | 22.14 Loss of -1,355,545 on sale |
| 2024-10-24 | BUY | 800 | 3,327.000 | 3,345.000 | 3,343.200 | JPY 2,674,560 | 22.44 |
* (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.