| 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 | Nxera Pharma Co., Ltd. |
| Ticker | 4565.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4565.T holdings
| Date | Number of 4565.T Shares Held | Base Market Value of 4565.T Shares | Local Market Value of 4565.T Shares | Change in 4565.T Shares Held | Change in 4565.T Base Value | Current Price per 4565.T Share Held | Previous Price per 4565.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 | 816.000 | 834.000 | 832.200 | JPY 83,220 | 6.48 |
| 2025-05-09 | SELL | -200 | 876.000 | 888.000 | 886.800 | JPY -177,360 | 6.50  Loss of -176,059 on sale |
| 2025-04-28 | BUY | 100 | 889.000 | 910.000 | 907.900 | JPY 90,790 | 6.52 |
| 2025-04-23 | BUY | 100 | 885.000 | 892.000 | 891.300 | JPY 89,130 | 6.52 |
| 2025-04-08 | SELL | -200 | 747.000 | 751.000 | 750.600 | JPY -150,120 | 6.63 Loss of -148,794 on sale |
| 2025-04-07 | BUY | 300 | 696.000 | 729.000 | 725.700 | JPY 217,710 | 6.65 |
| 2025-04-01 | BUY | 700 | 901.000 | 944.000 | 939.700 | JPY 657,790 | 6.67 |
| 2025-03-31 | SELL | -1,100 | 903.000 | 921.000 | 919.200 | JPY -1,011,120 | 6.68 Loss of -1,003,774 on sale |
| 2025-03-28 | BUY | 100 | 933.000 | 950.000 | 948.300 | JPY 94,830 | 6.68 |
| 2025-03-27 | SELL | -200 | 949.000 | 954.000 | 953.500 | JPY -190,700 | 6.69 Loss of -189,363 on sale |
| 2025-03-26 | SELL | -500 | 940.000 | 950.000 | 949.000 | JPY -474,500 | 6.69 Loss of -471,155 on sale |
| 2025-03-21 | BUY | 100 | 905.000 | 922.000 | 920.300 | JPY 92,030 | 6.71 |
| 2025-03-14 | SELL | -100 | 899.000 | 914.000 | 912.500 | JPY -91,250 | 6.74 Loss of -90,576 on sale |
| 2025-03-13 | SELL | -200 | 900.000 | 924.000 | 921.600 | JPY -184,320 | 6.75 Loss of -182,970 on sale |
| 2025-02-26 | BUY | 700 | 883.000 | 894.000 | 892.900 | JPY 625,030 | 6.86 |
| 2025-02-17 | BUY | 100 | 903.000 | 976.000 | 968.700 | JPY 96,870 | 6.96 |
| 2025-02-07 | SELL | -200 | 983.000 | 990.000 | 989.300 | JPY -197,860 | 7.01 Loss of -196,459 on sale |
| 2025-02-03 | BUY | 1,200 | 952.000 | 960.000 | 959.200 | JPY 1,151,040 | 7.05 |
| 2025-01-14 | BUY | 100 | 970.000 | 980.000 | 979.000 | JPY 97,900 | 7.25 |
| 2024-12-16 | BUY | 100 | 1,054.000 | 1,057.000 | 1,056.700 | JPY 105,670 | 7.55 |
| 2024-12-11 | SELL | -100 | 1,084.000 | 1,114.000 | 1,111.000 | JPY -111,100 | 7.58 Loss of -110,342 on sale |
| 2024-12-04 | SELL | -200 | 1,089.000 | 1,108.000 | 1,106.100 | JPY -221,220 | 7.62 Loss of -219,697 on sale |
| 2024-11-21 | SELL | -500 | 1,137.000 | 1,146.000 | 1,145.100 | JPY -572,550 | 7.74 Loss of -568,682 on sale |
| 2024-11-18 | SELL | -200 | 1,119.000 | 1,167.000 | 1,162.200 | JPY -232,440 | 7.83 Loss of -230,874 on sale |
| 2024-11-11 | SELL | -100 | 1,194.000 | 1,198.000 | 1,197.600 | JPY -119,760 | 7.84 Loss of -118,976 on sale |
| 2024-10-24 | BUY | 200 | 1,189.000 | 1,190.000 | 1,189.900 | JPY 237,980 | 7.85 |
* (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.