| 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 | Daiichi Sankyo Company, Limited |
| Ticker | 4568.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4568.T holdings
| Date | Number of 4568.T Shares Held | Base Market Value of 4568.T Shares | Local Market Value of 4568.T Shares | Change in 4568.T Shares Held | Change in 4568.T Base Value | Current Price per 4568.T Share Held | Previous Price per 4568.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 | 3,800 | 23.046* | 26.55 | |||
| 2025-05-09 | SELL | -7,600 | 24.460* | 26.65  Profit of 202,533 on sale | |||
| 2025-04-28 | BUY | 3,800 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 13,339,520 | 26.75 |
| 2025-04-28 | BUY | 3,800 | 3,604.000 | 3,500.000 | 3,510.400 | JPY 13,339,520 | 26.75 |
| 2025-04-23 | BUY | 3,800 | 3,349.000 | 3,273.000 | 3,280.600 | JPY 12,466,280 | 26.83 |
| 2025-04-08 | SELL | -7,600 | 3,494.000 | 3,337.000 | 3,352.700 | JPY -25,480,520 | 27.29  Loss of -25,273,103 on sale |
| 2025-04-07 | BUY | 11,400 | 3,498.000 | 3,293.000 | 3,313.500 | JPY 37,773,900 | 27.33 |
| 2025-04-01 | BUY | 26,600 | 24.942* | 27.41 | |||
| 2025-03-31 | SELL | -41,800 | 23.479* | 27.45 Profit of 1,147,435 on sale | |||
| 2025-03-28 | BUY | 3,800 | 24.415* | 27.48 | |||
| 2025-03-27 | SELL | -7,600 | 24.750* | 27.51 Profit of 209,056 on sale | |||
| 2025-03-26 | SELL | -19,000 | 24.719* | 27.54 Profit of 523,170 on sale | |||
| 2025-03-21 | BUY | 3,800 | 24.847* | 27.62 | |||
| 2025-03-14 | SELL | -3,800 | 23.580* | 27.83 Profit of 105,747 on sale | |||
| 2025-03-13 | SELL | -7,600 | 23.615* | 27.87 Profit of 211,846 on sale | |||
| 2025-02-26 | BUY | 26,600 | 3,535.000 | 3,460.000 | 3,467.500 | JPY 92,235,500 | 28.38 |
| 2025-02-17 | BUY | 3,800 | 3,690.000 | 3,617.000 | 3,624.300 | JPY 13,772,340 | 28.87 |
| 2025-02-07 | SELL | -4,400 | 3,850.000 | 3,786.000 | 3,792.400 | JPY -16,686,560 | 29.27 Loss of -16,557,754 on sale |
| 2025-02-03 | BUY | 45,600 | 4,208.000 | 3,990.000 | 4,011.800 | JPY 182,938,080 | 29.48 |
| 2025-01-14 | BUY | 3,800 | 4,180.000 | 4,090.000 | 4,099.000 | JPY 15,576,200 | 29.97 |
| 2024-12-16 | BUY | 3,800 | 4,289.000 | 4,203.000 | 4,211.600 | JPY 16,004,080 | 31.17 |
| 2024-12-11 | SELL | -3,800 | 29.079* | 31.33 Profit of 119,057 on sale | |||
| 2024-12-05 | BUY | 14,100 | 4,933.000 | 4,725.000 | 4,745.800 | JPY 66,915,780 | 31.33 |
| 2024-12-04 | SELL | -7,400 | 4,943.000 | 4,877.000 | 4,883.600 | JPY -36,138,640 | 31.28 Loss of -35,907,183 on sale |
| 2024-11-25 | SELL | -95,800 | 4,627.000 | 4,488.000 | 4,501.900 | JPY -431,282,020 | 31.30 Loss of -428,283,558 on sale |
| 2024-11-21 | SELL | -19,500 | 4,550.000 | 4,460.000 | 4,469.000 | JPY -87,145,500 | 31.55 Loss of -86,530,370 on sale |
| 2024-11-18 | SELL | -7,800 | 4,520.000 | 4,440.000 | 4,448.000 | JPY -34,694,400 | 31.96 Loss of -34,445,121 on sale |
| 2024-11-11 | SELL | -3,900 | 4,910.000 | 4,859.000 | 4,864.100 | JPY -18,969,990 | 32.00 Loss of -18,845,181 on sale |
| 2024-10-24 | BUY | 7,800 | 4,832.000 | 4,761.000 | 4,768.100 | JPY 37,191,180 | 32.23 |
* (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.