| 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 | PeptiDream Inc. |
| Ticker | 4587.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4587.T holdings
| Date | Number of 4587.T Shares Held | Base Market Value of 4587.T Shares | Local Market Value of 4587.T Shares | Change in 4587.T Shares Held | Change in 4587.T Base Value | Current Price per 4587.T Share Held | Previous Price per 4587.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 | 200 | 1,775.500 | 1,786.000 | 1,784.950 | JPY 356,990 | 15.17 |
| 2025-05-09 | SELL | -400 | 1,916.500 | 1,930.500 | 1,929.100 | JPY -771,640 | 15.26  Loss of -765,537 on sale |
| 2025-04-28 | BUY | 200 | 1,915.500 | 1,943.000 | 1,940.250 | JPY 388,050 | 15.38 |
| 2025-04-23 | BUY | 200 | 1,880.500 | 1,923.000 | 1,918.750 | JPY 383,750 | 15.43 |
| 2025-04-08 | SELL | -400 | 1,842.500 | 1,850.000 | 1,849.250 | JPY -739,700 | 15.68 Loss of -733,427 on sale |
| 2025-04-07 | BUY | 600 | 1,681.000 | 1,788.500 | 1,777.750 | JPY 1,066,650 | 15.72 |
| 2025-04-01 | BUY | 1,400 | 2,145.500 | 2,223.500 | 2,215.700 | JPY 3,101,980 | 15.77 |
| 2025-03-31 | SELL | -2,200 | 2,177.000 | 2,190.000 | 2,188.700 | JPY -4,815,140 | 15.79 Loss of -4,780,412 on sale |
| 2025-03-28 | BUY | 200 | 2,138.000 | 2,174.500 | 2,170.850 | JPY 434,170 | 15.80 |
| 2025-03-27 | SELL | -400 | 2,133.000 | 2,137.500 | 2,137.050 | JPY -854,820 | 15.82 Loss of -848,493 on sale |
| 2025-03-26 | SELL | -1,000 | 2,169.000 | 2,196.500 | 2,193.750 | JPY -2,193,750 | 15.83 Loss of -2,177,919 on sale |
| 2025-03-21 | BUY | 200 | 2,178.000 | 2,227.000 | 2,222.100 | JPY 444,420 | 15.88 |
| 2025-03-14 | SELL | -200 | 2,276.000 | 2,310.500 | 2,307.050 | JPY -461,410 | 15.92 Loss of -458,226 on sale |
| 2025-03-13 | SELL | -400 | 2,267.500 | 2,365.500 | 2,355.700 | JPY -942,280 | 15.93 Loss of -935,909 on sale |
| 2025-02-26 | BUY | 1,400 | 2,054.500 | 2,115.000 | 2,108.950 | JPY 2,952,530 | 16.14 |
| 2025-02-17 | BUY | 200 | 2,211.000 | 2,335.000 | 2,322.600 | JPY 464,520 | 16.33 |
| 2025-02-07 | SELL | -200 | 1,951.500 | 2,001.000 | 1,996.050 | JPY -399,210 | 16.60 Loss of -395,891 on sale |
| 2025-02-03 | BUY | 2,400 | 2,000.000 | 2,084.500 | 2,076.050 | JPY 4,982,520 | 16.82 |
| 2025-01-14 | BUY | 200 | 2,291.000 | 2,328.000 | 2,324.300 | JPY 464,860 | 17.67 |
| 2024-12-16 | BUY | 200 | 2,580.500 | 2,753.500 | 2,736.200 | JPY 547,240 | 18.33 |
| 2024-12-11 | SELL | -200 | 2,664.500 | 2,790.500 | 2,777.900 | JPY -555,580 | 18.38 Loss of -551,903 on sale |
| 2024-12-04 | SELL | -400 | 2,965.500 | 2,985.000 | 2,983.050 | JPY -1,193,220 | 18.30 Loss of -1,185,902 on sale |
| 2024-11-21 | SELL | -1,000 | 2,563.500 | 2,587.000 | 2,584.650 | JPY -2,584,650 | 18.07 Loss of -2,566,582 on sale |
| 2024-11-18 | SELL | -400 | 2,574.500 | 2,751.500 | 2,733.800 | JPY -1,093,520 | 18.34 Loss of -1,086,184 on sale |
| 2024-11-11 | SELL | -200 | 2,810.000 | 2,845.000 | 2,841.500 | JPY -568,300 | 18.35 Loss of -564,631 on sale |
| 2024-10-24 | BUY | 400 | 2,754.000 | 2,789.500 | 2,785.950 | JPY 1,114,380 | 19.00 |
* (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.