| 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 | Towa Pharmaceutical Co., Ltd. |
| Ticker | 4553.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4553.T holdings
| Date | Number of 4553.T Shares Held | Base Market Value of 4553.T Shares | Local Market Value of 4553.T Shares | Change in 4553.T Shares Held | Change in 4553.T Base Value | Current Price per 4553.T Share Held | Previous Price per 4553.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 | 2,455.000 | 2,579.000 | 2,566.600 | JPY 256,660 | 18.99 |
| 2025-05-09 | SELL | -200 | 2,654.000 | 2,660.000 | 2,659.400 | JPY -531,880 | 19.02  Loss of -528,076 on sale |
| 2025-04-28 | BUY | 100 | 2,626.000 | 2,659.000 | 2,655.700 | JPY 265,570 | 19.07 |
| 2025-04-23 | BUY | 100 | 2,594.000 | 2,612.000 | 2,610.200 | JPY 261,020 | 19.09 |
| 2025-04-08 | SELL | -200 | 2,458.000 | 2,458.000 | 2,458.000 | JPY -491,600 | 19.27 Loss of -487,745 on sale |
| 2025-04-07 | BUY | 300 | 2,369.000 | 2,414.000 | 2,409.500 | JPY 722,850 | 19.30 |
| 2025-04-01 | BUY | 700 | 2,700.000 | 2,715.000 | 2,713.500 | JPY 1,899,450 | 19.35 |
| 2025-03-31 | SELL | -1,100 | 2,679.000 | 2,729.000 | 2,724.000 | JPY -2,996,400 | 19.36 Loss of -2,975,101 on sale |
| 2025-03-28 | BUY | 100 | 2,743.000 | 2,779.000 | 2,775.400 | JPY 277,540 | 19.37 |
| 2025-03-27 | SELL | -200 | 2,798.000 | 2,798.000 | 2,798.000 | JPY -559,600 | 19.38 Loss of -555,724 on sale |
| 2025-03-26 | SELL | -500 | 2,802.000 | 2,815.000 | 2,813.700 | JPY -1,406,850 | 19.39 Loss of -1,397,155 on sale |
| 2025-03-21 | BUY | 100 | 2,802.000 | 2,816.000 | 2,814.600 | JPY 281,460 | 19.41 |
| 2025-03-14 | SELL | -100 | 2,762.000 | 2,780.000 | 2,778.200 | JPY -277,820 | 19.46 Loss of -275,874 on sale |
| 2025-03-13 | SELL | -200 | 2,751.000 | 2,791.000 | 2,787.000 | JPY -557,400 | 19.47 Loss of -553,507 on sale |
| 2025-02-26 | BUY | 700 | 2,848.000 | 2,853.000 | 2,852.500 | JPY 1,996,750 | 19.53 |
| 2025-02-17 | BUY | 100 | 3,020.000 | 3,075.000 | 3,069.500 | JPY 306,950 | 19.55 |
| 2025-02-07 | SELL | -100 | 2,909.000 | 2,924.000 | 2,922.500 | JPY -292,250 | 19.56 Loss of -290,294 on sale |
| 2025-02-03 | BUY | 1,200 | 2,915.000 | 2,984.000 | 2,977.100 | JPY 3,572,520 | 19.60 |
| 2025-01-14 | BUY | 100 | 3,280.000 | 3,350.000 | 3,343.000 | JPY 334,300 | 19.53 |
| 2024-12-16 | BUY | 100 | 2,777.000 | 2,798.000 | 2,795.900 | JPY 279,590 | 19.33 |
| 2024-12-11 | SELL | -100 | 2,817.000 | 2,850.000 | 2,846.700 | JPY -284,670 | 19.40 Loss of -282,730 on sale |
| 2024-12-04 | SELL | -200 | 2,883.000 | 2,896.000 | 2,894.700 | JPY -578,940 | 19.44 Loss of -575,053 on sale |
| 2024-11-21 | SELL | -500 | 2,821.000 | 2,884.000 | 2,877.700 | JPY -1,438,850 | 19.94 Loss of -1,428,880 on sale |
| 2024-11-18 | SELL | -200 | 2,854.000 | 2,859.000 | 2,858.500 | JPY -571,700 | 20.23 Loss of -567,654 on sale |
| 2024-11-11 | SELL | -100 | 3,085.000 | 3,130.000 | 3,125.500 | JPY -312,550 | 20.25 Loss of -310,525 on sale |
| 2024-10-24 | BUY | 200 | 3,055.000 | 3,070.000 | 3,068.500 | JPY 613,700 | 20.33 |
* (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.