| 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 | USS Co., Ltd. |
| Ticker | 4732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4732.T holdings
| Date | Number of 4732.T Shares Held | Base Market Value of 4732.T Shares | Local Market Value of 4732.T Shares | Change in 4732.T Shares Held | Change in 4732.T Base Value | Current Price per 4732.T Share Held | Previous Price per 4732.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 | 1,506.000 | 1,522.000 | 1,520.400 | JPY 1,520,400 | 9.14 |
| 2025-05-09 | SELL | -2,000 | 1,445.000 | 1,462.000 | 1,460.300 | JPY -2,920,600 | 9.12  Loss of -2,902,367 on sale |
| 2025-04-28 | BUY | 1,000 | 1,403.500 | 1,405.000 | 1,404.850 | JPY 1,404,850 | 9.05 |
| 2025-04-23 | BUY | 1,000 | 1,453.000 | 1,469.000 | 1,467.400 | JPY 1,467,400 | 9.03 |
| 2025-04-08 | SELL | -2,000 | 1,332.500 | 1,348.000 | 1,346.450 | JPY -2,692,900 | 8.97 Loss of -2,674,951 on sale |
| 2025-04-07 | BUY | 3,000 | 1,316.500 | 1,349.500 | 1,346.200 | JPY 4,038,600 | 8.97 |
| 2025-04-01 | BUY | 7,000 | 1,385.500 | 1,408.000 | 1,405.750 | JPY 9,840,250 | 8.97 |
| 2025-03-31 | SELL | -11,000 | 1,391.500 | 1,404.000 | 1,402.750 | JPY -15,430,250 | 8.96 Loss of -15,331,652 on sale |
| 2025-03-28 | BUY | 1,000 | 1,415.500 | 1,426.500 | 1,425.400 | JPY 1,425,400 | 8.96 |
| 2025-03-27 | SELL | -2,000 | 1,444.500 | 1,454.500 | 1,453.500 | JPY -2,907,000 | 8.95 Loss of -2,889,094 on sale |
| 2025-03-26 | SELL | -5,000 | 1,451.500 | 1,466.000 | 1,464.550 | JPY -7,322,750 | 8.95 Loss of -7,278,019 on sale |
| 2025-03-21 | BUY | 1,000 | 1,462.000 | 1,470.500 | 1,469.650 | JPY 1,469,650 | 8.92 |
| 2025-03-14 | SELL | -1,000 | 1,417.000 | 1,434.000 | 1,432.300 | JPY -1,432,300 | 8.88 Loss of -1,423,415 on sale |
| 2025-03-13 | SELL | -2,000 | 1,423.500 | 1,430.000 | 1,429.350 | JPY -2,858,700 | 8.88 Loss of -2,840,947 on sale |
| 2025-02-26 | BUY | 7,000 | 1,380.000 | 1,389.500 | 1,388.550 | JPY 9,719,850 | 8.82 |
| 2025-02-17 | BUY | 1,000 | 1,391.500 | 1,408.000 | 1,406.350 | JPY 1,406,350 | 8.78 |
| 2025-02-07 | SELL | -1,100 | 1,365.000 | 1,383.000 | 1,381.200 | JPY -1,519,320 | 8.75 Loss of -1,509,691 on sale |
| 2025-02-03 | BUY | 12,000 | 1,378.500 | 1,389.500 | 1,388.400 | JPY 16,660,800 | 8.74 |
| 2025-01-14 | BUY | 1,000 | 1,309.500 | 1,330.000 | 1,327.950 | JPY 1,327,950 | 8.73 |
| 2024-12-16 | BUY | 1,000 | 1,366.500 | 1,370.000 | 1,369.650 | JPY 1,369,650 | 8.75 |
| 2024-12-11 | SELL | -1,000 | 1,367.500 | 1,374.000 | 1,373.350 | JPY -1,373,350 | 8.74 Loss of -1,364,607 on sale |
| 2024-12-05 | BUY | 49,700 | 1,361.000 | 1,368.500 | 1,367.750 | JPY 67,977,175 | 8.72 |
| 2024-12-04 | SELL | -1,800 | 1,360.000 | 1,393.500 | 1,390.150 | JPY -2,502,270 | 8.71 Loss of -2,486,595 on sale |
| 2024-11-21 | SELL | -4,500 | 1,382.000 | 1,390.000 | 1,389.200 | JPY -6,251,400 | 8.50 Loss of -6,213,165 on sale |
| 2024-11-18 | SELL | -1,800 | 1,347.000 | 1,350.000 | 1,349.700 | JPY -2,429,460 | 8.44 Loss of -2,414,276 on sale |
| 2024-11-11 | SELL | -900 | 1,315.500 | 1,316.000 | 1,315.950 | JPY -1,184,355 | 8.41 Loss of -1,176,786 on sale |
| 2024-10-24 | BUY | 1,800 | 1,268.500 | 1,271.000 | 1,270.750 | JPY 2,287,350 | 8.38 |
* (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.