| 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 | Otsuka Holdings Co., Ltd. |
| Ticker | 4578.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4578.T holdings
| Date | Number of 4578.T Shares Held | Base Market Value of 4578.T Shares | Local Market Value of 4578.T Shares | Change in 4578.T Shares Held | Change in 4578.T Base Value | Current Price per 4578.T Share Held | Previous Price per 4578.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 | 1,000 | 44.885* | 53.11 | |||
| 2025-05-09 | SELL | -2,000 | 48.788* | 53.32  Profit of 106,631 on sale | |||
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.50 |
| 2025-04-28 | BUY | 1,000 | 6,832.000 | 6,719.000 | 6,730.300 | JPY 6,730,300 | 53.50 |
| 2025-04-23 | BUY | 1,000 | 6,750.000 | 6,633.000 | 6,644.700 | JPY 6,644,700 | 53.67 |
| 2025-04-08 | SELL | -2,000 | 7,362.000 | 7,158.000 | 7,178.400 | JPY -14,356,800 | 54.26  Loss of -14,248,282 on sale |
| 2025-04-07 | BUY | 3,000 | 7,362.000 | 7,017.000 | 7,051.500 | JPY 21,154,500 | 54.31 |
| 2025-04-01 | BUY | 7,000 | 53.040* | 54.38 | |||
| 2025-03-31 | SELL | -11,000 | 51.846* | 54.40 Profit of 598,441 on sale | |||
| 2025-03-28 | BUY | 1,000 | 53.728* | 54.41 | |||
| 2025-03-27 | SELL | -2,000 | 52.858* | 54.43 Profit of 108,851 on sale | |||
| 2025-03-26 | SELL | -5,000 | 53.453* | 54.44 Profit of 272,177 on sale | |||
| 2025-03-21 | BUY | 1,000 | 54.876* | 54.44 | |||
| 2025-03-14 | SELL | -1,000 | 51.295* | 54.55 Profit of 54,546 on sale | |||
| 2025-03-13 | SELL | -2,000 | 51.847* | 54.58 Profit of 109,152 on sale | |||
| 2025-02-26 | BUY | 7,000 | 7,397.000 | 7,233.000 | 7,249.400 | JPY 50,745,800 | 55.17 |
| 2025-02-17 | BUY | 1,000 | 7,718.000 | 7,244.000 | 7,291.400 | JPY 7,291,400 | 55.78 |
| 2025-02-07 | SELL | -1,100 | 8,023.000 | 7,909.000 | 7,920.400 | JPY -8,712,440 | 56.14 Loss of -8,650,687 on sale |
| 2025-02-03 | BUY | 12,000 | 8,051.000 | 7,854.000 | 7,873.700 | JPY 94,484,400 | 56.38 |
| 2025-01-14 | BUY | 900 | 8,074.000 | 7,817.000 | 7,842.700 | JPY 7,058,430 | 57.69 |
| 2024-12-16 | BUY | 1,000 | 8,767.000 | 8,673.000 | 8,682.400 | JPY 8,682,400 | 59.29 |
| 2024-12-11 | SELL | -1,000 | 57.319* | 59.44 Profit of 59,441 on sale | |||
| 2024-12-04 | SELL | -2,000 | 9,161.000 | 8,883.000 | 8,910.800 | JPY -17,821,600 | 59.43 Loss of -17,702,730 on sale |
| 2024-11-25 | BUY | 33,700 | 9,060.000 | 8,799.000 | 8,825.100 | JPY 297,405,870 | 59.89 |
| 2024-11-21 | SELL | -4,500 | 9,180.000 | 8,952.000 | 8,974.800 | JPY -40,386,600 | 60.10 Loss of -40,116,140 on sale |
| 2024-11-18 | SELL | -1,800 | 9,039.000 | 8,723.000 | 8,754.600 | JPY -15,758,280 | 60.63 Loss of -15,649,138 on sale |
| 2024-11-11 | SELL | -900 | 9,605.000 | 9,430.000 | 9,447.500 | JPY -8,502,750 | 60.60 Loss of -8,448,213 on sale |
| 2024-10-24 | BUY | 1,800 | 9,244.000 | 9,004.000 | 9,028.000 | JPY 16,250,400 | 59.81 |
* (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.