| 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 | Chugoku Marine Paints, Ltd. |
| Ticker | 4617.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4617.T holdings
| Date | Number of 4617.T Shares Held | Base Market Value of 4617.T Shares | Local Market Value of 4617.T Shares | Change in 4617.T Shares Held | Change in 4617.T Base Value | Current Price per 4617.T Share Held | Previous Price per 4617.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 | 2,135.000 | 2,137.000 | 2,136.800 | JPY 213,680 | 14.69 |
| 2025-05-09 | SELL | -200 | 2,106.000 | 2,139.000 | 2,135.700 | JPY -427,140 | 14.69  Loss of -424,202 on sale |
| 2025-04-28 | BUY | 100 | 2,068.000 | 2,080.000 | 2,078.800 | JPY 207,880 | 14.70 |
| 2025-04-23 | BUY | 100 | 1,948.000 | 1,980.000 | 1,976.800 | JPY 197,680 | 14.72 |
| 2025-04-08 | SELL | -200 | 1,902.000 | 1,928.000 | 1,925.400 | JPY -385,080 | 14.86 Loss of -382,108 on sale |
| 2025-04-07 | BUY | 300 | 1,738.000 | 1,794.000 | 1,788.400 | JPY 536,520 | 14.89 |
| 2025-04-01 | BUY | 700 | 2,108.000 | 2,156.000 | 2,151.200 | JPY 1,505,840 | 14.92 |
| 2025-03-31 | SELL | -1,100 | 2,112.000 | 2,126.000 | 2,124.600 | JPY -2,337,060 | 14.93 Loss of -2,320,641 on sale |
| 2025-03-28 | BUY | 100 | 2,168.000 | 2,198.000 | 2,195.000 | JPY 219,500 | 14.93 |
| 2025-03-27 | SELL | -200 | 2,238.000 | 2,238.000 | 2,238.000 | JPY -447,600 | 14.93 Loss of -444,614 on sale |
| 2025-03-26 | SELL | -500 | 2,237.000 | 2,242.000 | 2,241.500 | JPY -1,120,750 | 14.93 Loss of -1,113,284 on sale |
| 2025-03-21 | BUY | 100 | 2,245.000 | 2,263.000 | 2,261.200 | JPY 226,120 | 14.93 |
| 2025-03-14 | SELL | -100 | 2,159.000 | 2,171.000 | 2,169.800 | JPY -216,980 | 14.94 Loss of -215,486 on sale |
| 2025-03-13 | SELL | -200 | 2,142.000 | 2,168.000 | 2,165.400 | JPY -433,080 | 14.94 Loss of -430,092 on sale |
| 2025-02-26 | BUY | 700 | 2,118.000 | 2,122.000 | 2,121.600 | JPY 1,485,120 | 15.01 |
| 2025-02-17 | BUY | 100 | 2,210.000 | 2,226.000 | 2,224.400 | JPY 222,440 | 15.07 |
| 2025-02-07 | SELL | -100 | 2,189.000 | 2,206.000 | 2,204.300 | JPY -220,430 | 15.14 Loss of -218,916 on sale |
| 2025-02-03 | BUY | 1,200 | 2,313.000 | 2,330.000 | 2,328.300 | JPY 2,793,960 | 15.15 |
| 2025-01-14 | BUY | 100 | 2,172.000 | 2,224.000 | 2,218.800 | JPY 221,880 | 15.24 |
| 2024-12-16 | BUY | 100 | 2,378.000 | 2,399.000 | 2,396.900 | JPY 239,690 | 15.47 |
| 2024-12-11 | SELL | -100 | 2,294.000 | 2,359.000 | 2,352.500 | JPY -235,250 | 15.50 Loss of -233,700 on sale |
| 2024-12-04 | SELL | -200 | 2,336.000 | 2,398.000 | 2,391.800 | JPY -478,360 | 15.49 Loss of -475,261 on sale |
| 2024-11-21 | SELL | -500 | 2,412.000 | 2,497.000 | 2,488.500 | JPY -1,244,250 | 15.32 Loss of -1,236,591 on sale |
| 2024-11-18 | SELL | -200 | 2,482.000 | 2,509.000 | 2,506.300 | JPY -501,260 | 15.20 Loss of -498,220 on sale |
| 2024-11-11 | SELL | -100 | 2,622.000 | 2,622.000 | 2,622.000 | JPY -262,200 | 14.97 Loss of -260,703 on sale |
| 2024-10-24 | BUY | 200 | 2,121.000 | 2,130.000 | 2,129.100 | JPY 425,820 | 13.89 |
* (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.