| 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 | Hisamitsu Pharmaceutical Co., Inc. |
| Ticker | 4530.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4530.T holdings
| Date | Number of 4530.T Shares Held | Base Market Value of 4530.T Shares | Local Market Value of 4530.T Shares | Change in 4530.T Shares Held | Change in 4530.T Base Value | Current Price per 4530.T Share Held | Previous Price per 4530.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 | 4,160.000 | 4,187.000 | 4,184.300 | JPY 418,430 | 28.43 |
| 2025-05-09 | SELL | -200 | 4,365.000 | 4,394.000 | 4,391.100 | JPY -878,220 | 28.41  Loss of -872,538 on sale |
| 2025-04-28 | BUY | 100 | 4,270.000 | 4,317.000 | 4,312.300 | JPY 431,230 | 28.26 |
| 2025-04-23 | BUY | 100 | 4,497.000 | 4,532.000 | 4,528.500 | JPY 452,850 | 28.21 |
| 2025-04-08 | SELL | -200 | 3,918.000 | 3,963.000 | 3,958.500 | JPY -791,700 | 28.02 Loss of -786,095 on sale |
| 2025-04-07 | BUY | 300 | 3,870.000 | 4,013.000 | 3,998.700 | JPY 1,199,610 | 28.04 |
| 2025-04-01 | BUY | 700 | 4,159.000 | 4,183.000 | 4,180.600 | JPY 2,926,420 | 28.06 |
| 2025-03-31 | SELL | -1,100 | 4,047.000 | 4,114.000 | 4,107.300 | JPY -4,518,030 | 28.07 Loss of -4,487,158 on sale |
| 2025-03-28 | BUY | 100 | 4,137.000 | 4,165.000 | 4,162.200 | JPY 416,220 | 28.07 |
| 2025-03-27 | SELL | -200 | 4,148.000 | 4,158.000 | 4,157.000 | JPY -831,400 | 28.08 Loss of -825,785 on sale |
| 2025-03-26 | SELL | -500 | 4,150.000 | 4,167.000 | 4,165.300 | JPY -2,082,650 | 28.08 Loss of -2,068,609 on sale |
| 2025-03-21 | BUY | 100 | 4,120.000 | 4,125.000 | 4,124.500 | JPY 412,450 | 28.10 |
| 2025-03-14 | SELL | -100 | 4,076.000 | 4,118.000 | 4,113.800 | JPY -411,380 | 28.13 Loss of -408,567 on sale |
| 2025-03-13 | SELL | -200 | 4,079.000 | 4,093.000 | 4,091.600 | JPY -818,320 | 28.14 Loss of -812,692 on sale |
| 2025-02-26 | BUY | 700 | 4,340.000 | 4,380.000 | 4,376.000 | JPY 3,063,200 | 28.16 |
| 2025-02-17 | BUY | 100 | 4,330.000 | 4,367.000 | 4,363.300 | JPY 436,330 | 28.11 |
| 2025-02-07 | SELL | -100 | 4,230.000 | 4,313.000 | 4,304.700 | JPY -430,470 | 28.13 Loss of -427,657 on sale |
| 2025-02-03 | BUY | 1,200 | 4,384.000 | 4,427.000 | 4,422.700 | JPY 5,307,240 | 28.13 |
| 2025-01-14 | BUY | 100 | 4,611.000 | 4,735.000 | 4,722.600 | JPY 472,260 | 27.77 |
| 2024-12-16 | BUY | 100 | 4,215.000 | 4,248.000 | 4,244.700 | JPY 424,470 | 28.31 |
| 2024-12-11 | SELL | -100 | 4,265.000 | 4,299.000 | 4,295.600 | JPY -429,560 | 28.33 Loss of -426,727 on sale |
| 2024-12-04 | SELL | -200 | 4,238.000 | 4,251.000 | 4,249.700 | JPY -849,940 | 28.34 Loss of -844,271 on sale |
| 2024-11-21 | SELL | -500 | 4,284.000 | 4,297.000 | 4,295.700 | JPY -2,147,850 | 28.53 Loss of -2,133,587 on sale |
| 2024-11-18 | SELL | -200 | 4,224.000 | 4,228.000 | 4,227.600 | JPY -845,520 | 28.73 Loss of -839,774 on sale |
| 2024-11-11 | SELL | -100 | 4,375.000 | 4,428.000 | 4,422.700 | JPY -442,270 | 28.78 Loss of -439,392 on sale |
| 2024-10-24 | BUY | 200 | 4,299.000 | 4,359.000 | 4,353.000 | JPY 870,600 | 28.50 |
* (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.