| 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 | DIC Corporation |
| Ticker | 4631.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4631.T holdings
| Date | Number of 4631.T Shares Held | Base Market Value of 4631.T Shares | Local Market Value of 4631.T Shares | Change in 4631.T Shares Held | Change in 4631.T Base Value | Current Price per 4631.T Share Held | Previous Price per 4631.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 | 2,801.000 | 2,927.000 | 2,914.400 | JPY 582,880 | 21.05 |
| 2025-05-09 | SELL | -400 | 2,747.500 | 2,761.000 | 2,759.650 | JPY -1,103,860 | 21.12  Loss of -1,095,411 on sale |
| 2025-04-28 | BUY | 200 | 2,695.500 | 2,730.000 | 2,726.550 | JPY 545,310 | 21.28 |
| 2025-04-23 | BUY | 200 | 2,640.000 | 2,659.000 | 2,657.100 | JPY 531,420 | 21.34 |
| 2025-04-08 | SELL | -400 | 2,674.000 | 2,708.000 | 2,704.600 | JPY -1,081,840 | 21.65 Loss of -1,073,179 on sale |
| 2025-04-07 | BUY | 600 | 2,456.000 | 2,537.500 | 2,529.350 | JPY 1,517,610 | 21.70 |
| 2025-04-01 | BUY | 1,400 | 2,996.000 | 3,084.000 | 3,075.200 | JPY 4,305,280 | 21.76 |
| 2025-03-31 | SELL | -2,200 | 3,042.000 | 3,112.000 | 3,105.000 | JPY -6,831,000 | 21.77 Loss of -6,783,100 on sale |
| 2025-03-28 | BUY | 200 | 3,168.000 | 3,218.000 | 3,213.000 | JPY 642,600 | 21.78 |
| 2025-03-27 | SELL | -400 | 3,218.000 | 3,244.000 | 3,241.400 | JPY -1,296,560 | 21.78 Loss of -1,287,847 on sale |
| 2025-03-26 | SELL | -1,000 | 3,241.000 | 3,271.000 | 3,268.000 | JPY -3,268,000 | 21.79 Loss of -3,246,214 on sale |
| 2025-03-21 | BUY | 200 | 3,213.000 | 3,229.000 | 3,227.400 | JPY 645,480 | 21.79 |
| 2025-03-14 | SELL | -200 | 3,183.000 | 3,208.000 | 3,205.500 | JPY -641,100 | 21.81 Loss of -636,738 on sale |
| 2025-03-13 | SELL | -400 | 3,230.000 | 3,282.000 | 3,276.800 | JPY -1,310,720 | 21.81 Loss of -1,301,995 on sale |
| 2025-02-26 | BUY | 1,400 | 3,230.000 | 3,279.000 | 3,274.100 | JPY 4,583,740 | 21.83 |
| 2025-02-17 | BUY | 200 | 3,279.000 | 3,370.000 | 3,360.900 | JPY 672,180 | 21.85 |
| 2025-02-07 | SELL | -200 | 3,359.000 | 3,370.000 | 3,368.900 | JPY -673,780 | 21.82 Loss of -669,416 on sale |
| 2025-02-03 | BUY | 2,400 | 3,302.000 | 3,355.000 | 3,349.700 | JPY 8,039,280 | 21.83 |
| 2025-01-14 | BUY | 200 | 3,512.000 | 3,550.000 | 3,546.200 | JPY 709,240 | 21.83 |
| 2024-12-16 | BUY | 200 | 3,543.000 | 3,565.000 | 3,562.800 | JPY 712,560 | 21.59 |
| 2024-12-11 | SELL | -200 | 3,514.000 | 3,530.000 | 3,528.400 | JPY -705,680 | 21.50 Loss of -701,380 on sale |
| 2024-12-04 | SELL | -400 | 3,398.000 | 3,414.000 | 3,412.400 | JPY -1,364,960 | 21.38 Loss of -1,356,409 on sale |
| 2024-11-21 | SELL | -1,000 | 3,199.000 | 3,227.000 | 3,224.200 | JPY -3,224,200 | 21.38 Loss of -3,202,817 on sale |
| 2024-11-18 | SELL | -400 | 3,262.000 | 3,264.000 | 3,263.800 | JPY -1,305,520 | 21.47 Loss of -1,296,932 on sale |
| 2024-11-11 | SELL | -200 | 3,277.000 | 3,286.000 | 3,285.100 | JPY -657,020 | 21.49 Loss of -652,722 on sale |
| 2024-10-24 | BUY | 400 | 3,270.000 | 3,278.000 | 3,277.200 | JPY 1,310,880 | 21.77 |
* (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.