| 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 | Kissei Pharmaceutical Co., Ltd. |
| Ticker | 4547.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4547.T holdings
| Date | Number of 4547.T Shares Held | Base Market Value of 4547.T Shares | Local Market Value of 4547.T Shares | Change in 4547.T Shares Held | Change in 4547.T Base Value | Current Price per 4547.T Share Held | Previous Price per 4547.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 | 3,785.000 | 3,820.000 | 3,816.500 | JPY 381,650 | 24.91 |
| 2025-05-09 | SELL | -200 | 4,155.000 | 4,215.000 | 4,209.000 | JPY -841,800 | 24.85  Loss of -836,831 on sale |
| 2025-04-28 | BUY | 100 | 3,700.000 | 3,745.000 | 3,740.500 | JPY 374,050 | 24.73 |
| 2025-04-23 | BUY | 100 | 3,845.000 | 3,860.000 | 3,858.500 | JPY 385,850 | 24.69 |
| 2025-04-08 | SELL | -200 | 3,650.000 | 3,690.000 | 3,686.000 | JPY -737,200 | 24.61 Loss of -732,279 on sale |
| 2025-04-07 | BUY | 300 | 3,620.000 | 3,715.000 | 3,705.500 | JPY 1,111,650 | 24.61 |
| 2025-04-01 | BUY | 700 | 3,815.000 | 3,865.000 | 3,860.000 | JPY 2,702,000 | 24.58 |
| 2025-03-31 | SELL | -1,100 | 3,845.000 | 3,880.000 | 3,876.500 | JPY -4,264,150 | 24.57 Loss of -4,237,119 on sale |
| 2025-03-28 | BUY | 100 | 3,890.000 | 3,940.000 | 3,935.000 | JPY 393,500 | 24.56 |
| 2025-03-27 | SELL | -200 | 3,935.000 | 3,940.000 | 3,939.500 | JPY -787,900 | 24.55 Loss of -782,991 on sale |
| 2025-03-26 | SELL | -500 | 3,905.000 | 3,910.000 | 3,909.500 | JPY -1,954,750 | 24.53 Loss of -1,942,483 on sale |
| 2025-03-21 | BUY | 100 | 3,825.000 | 3,840.000 | 3,838.500 | JPY 383,850 | 24.50 |
| 2025-03-14 | SELL | -100 | 3,765.000 | 3,785.000 | 3,783.000 | JPY -378,300 | 24.44 Loss of -375,856 on sale |
| 2025-03-13 | SELL | -200 | 3,765.000 | 3,800.000 | 3,796.500 | JPY -759,300 | 24.43 Loss of -754,415 on sale |
| 2025-02-26 | BUY | 700 | 3,620.000 | 3,660.000 | 3,656.000 | JPY 2,559,200 | 24.40 |
| 2025-02-17 | BUY | 100 | 3,630.000 | 3,680.000 | 3,675.000 | JPY 367,500 | 24.43 |
| 2025-02-07 | SELL | -100 | 3,710.000 | 3,735.000 | 3,732.500 | JPY -373,250 | 24.47 Loss of -370,803 on sale |
| 2025-02-03 | BUY | 1,200 | 3,975.000 | 3,980.000 | 3,979.500 | JPY 4,775,400 | 24.45 |
| 2025-01-14 | BUY | 100 | 4,095.000 | 4,110.000 | 4,108.500 | JPY 410,850 | 24.26 |
| 2024-12-16 | BUY | 100 | 3,530.000 | 3,555.000 | 3,552.500 | JPY 355,250 | 24.12 |
| 2024-12-11 | SELL | -100 | 3,575.000 | 3,605.000 | 3,602.000 | JPY -360,200 | 24.17 Loss of -357,783 on sale |
| 2024-12-04 | SELL | -200 | 3,675.000 | 3,715.000 | 3,711.000 | JPY -742,200 | 24.18 Loss of -737,365 on sale |
| 2024-11-21 | SELL | -500 | 3,690.000 | 3,730.000 | 3,726.000 | JPY -1,863,000 | 24.28 Loss of -1,850,861 on sale |
| 2024-11-18 | SELL | -200 | 3,625.000 | 3,650.000 | 3,647.500 | JPY -729,500 | 24.40 Loss of -724,620 on sale |
| 2024-11-11 | SELL | -100 | 3,650.000 | 3,670.000 | 3,668.000 | JPY -366,800 | 24.48 Loss of -364,352 on sale |
| 2024-10-24 | BUY | 200 | 3,750.000 | 3,760.000 | 3,759.000 | JPY 751,800 | 25.03 |
* (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.