| 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 | Eiken Chemical Co., Ltd. |
| Ticker | 4549.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4549.T holdings
| Date | Number of 4549.T Shares Held | Base Market Value of 4549.T Shares | Local Market Value of 4549.T Shares | Change in 4549.T Shares Held | Change in 4549.T Base Value | Current Price per 4549.T Share Held | Previous Price per 4549.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 | 1,997.000 | 2,070.000 | 2,062.700 | JPY 206,270 | 14.66 |
| 2025-05-09 | SELL | -200 | 2,230.000 | 2,261.000 | 2,257.900 | JPY -451,580 | 14.66  Loss of -448,648 on sale |
| 2025-04-28 | BUY | 100 | 2,234.000 | 2,258.000 | 2,255.600 | JPY 225,560 | 14.60 |
| 2025-04-23 | BUY | 100 | 2,234.000 | 2,259.000 | 2,256.500 | JPY 225,650 | 14.57 |
| 2025-04-08 | SELL | -200 | 2,081.000 | 2,100.000 | 2,098.100 | JPY -419,620 | 14.52 Loss of -416,715 on sale |
| 2025-04-07 | BUY | 300 | 2,012.000 | 2,057.000 | 2,052.500 | JPY 615,750 | 14.53 |
| 2025-04-01 | BUY | 700 | 2,308.000 | 2,323.000 | 2,321.500 | JPY 1,625,050 | 14.52 |
| 2025-03-31 | SELL | -1,100 | 2,266.000 | 2,297.000 | 2,293.900 | JPY -2,523,290 | 14.51 Loss of -2,507,328 on sale |
| 2025-03-28 | BUY | 100 | 2,316.000 | 2,340.000 | 2,337.600 | JPY 233,760 | 14.50 |
| 2025-03-27 | SELL | -200 | 2,345.000 | 2,358.000 | 2,356.700 | JPY -471,340 | 14.49 Loss of -468,442 on sale |
| 2025-03-26 | SELL | -500 | 2,350.000 | 2,359.000 | 2,358.100 | JPY -1,179,050 | 14.48 Loss of -1,171,809 on sale |
| 2025-03-21 | BUY | 100 | 2,306.000 | 2,324.000 | 2,322.200 | JPY 232,220 | 14.45 |
| 2025-03-14 | SELL | -100 | 2,313.000 | 2,313.000 | 2,313.000 | JPY -231,300 | 14.40 Loss of -229,860 on sale |
| 2025-03-13 | SELL | -200 | 2,306.000 | 2,323.000 | 2,321.300 | JPY -464,260 | 14.39 Loss of -461,382 on sale |
| 2025-02-26 | BUY | 700 | 2,178.000 | 2,215.000 | 2,211.300 | JPY 1,547,910 | 14.31 |
| 2025-02-17 | BUY | 100 | 2,260.000 | 2,283.000 | 2,280.700 | JPY 228,070 | 14.28 |
| 2025-02-07 | SELL | -100 | 2,140.000 | 2,183.000 | 2,178.700 | JPY -217,870 | 14.29 Loss of -216,441 on sale |
| 2025-02-03 | BUY | 1,200 | 2,163.000 | 2,184.000 | 2,181.900 | JPY 2,618,280 | 14.31 |
| 2025-01-14 | BUY | 100 | 2,156.000 | 2,170.000 | 2,168.600 | JPY 216,860 | 14.43 |
| 2024-12-16 | BUY | 100 | 2,186.000 | 2,198.000 | 2,196.800 | JPY 219,680 | 14.70 |
| 2024-12-11 | SELL | -100 | 2,146.000 | 2,190.000 | 2,185.600 | JPY -218,560 | 14.74 Loss of -217,086 on sale |
| 2024-12-04 | SELL | -200 | 2,123.000 | 2,215.000 | 2,205.800 | JPY -441,160 | 14.79 Loss of -438,202 on sale |
| 2024-11-21 | SELL | -500 | 2,101.000 | 2,127.000 | 2,124.400 | JPY -1,062,200 | 15.20 Loss of -1,054,601 on sale |
| 2024-11-18 | SELL | -200 | 2,104.000 | 2,144.000 | 2,140.000 | JPY -428,000 | 15.48 Loss of -424,903 on sale |
| 2024-11-11 | SELL | -100 | 2,148.000 | 2,185.000 | 2,181.300 | JPY -218,130 | 15.70 Loss of -216,560 on sale |
| 2024-10-24 | BUY | 200 | 2,470.000 | 2,489.000 | 2,487.100 | JPY 497,420 | 16.67 |
* (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.