| 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 | Dentsu Soken Inc. |
| Ticker | 4812.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4812.T holdings
| Date | Number of 4812.T Shares Held | Base Market Value of 4812.T Shares | Local Market Value of 4812.T Shares | Change in 4812.T Shares Held | Change in 4812.T Base Value | Current Price per 4812.T Share Held | Previous Price per 4812.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 | 6,850.000 | 7,040.000 | 7,021.000 | JPY 702,100 | 39.11 |
| 2025-05-09 | SELL | -200 | 6,670.000 | 6,700.000 | 6,697.000 | JPY -1,339,400 | 38.88  Loss of -1,331,624 on sale |
| 2025-04-28 | BUY | 100 | 6,210.000 | 6,250.000 | 6,246.000 | JPY 624,600 | 38.68 |
| 2025-04-23 | BUY | 100 | 6,240.000 | 6,290.000 | 6,285.000 | JPY 628,500 | 38.57 |
| 2025-04-08 | SELL | -200 | 5,890.000 | 5,980.000 | 5,971.000 | JPY -1,194,200 | 38.19 Loss of -1,186,561 on sale |
| 2025-04-07 | BUY | 300 | 5,740.000 | 5,840.000 | 5,830.000 | JPY 1,749,000 | 38.19 |
| 2025-04-01 | BUY | 700 | 6,120.000 | 6,190.000 | 6,183.000 | JPY 4,328,100 | 38.09 |
| 2025-03-31 | SELL | -1,100 | 6,080.000 | 6,310.000 | 6,287.000 | JPY -6,915,700 | 38.07 Loss of -6,873,824 on sale |
| 2025-03-28 | BUY | 100 | 6,350.000 | 6,420.000 | 6,413.000 | JPY 641,300 | 38.03 |
| 2025-03-27 | SELL | -200 | 6,390.000 | 6,390.000 | 6,390.000 | JPY -1,278,000 | 37.99 Loss of -1,270,403 on sale |
| 2025-03-26 | SELL | -500 | 6,280.000 | 6,290.000 | 6,289.000 | JPY -3,144,500 | 37.95 Loss of -3,125,525 on sale |
| 2025-03-21 | BUY | 100 | 6,240.000 | 6,300.000 | 6,294.000 | JPY 629,400 | 37.82 |
| 2025-03-14 | SELL | -100 | 6,440.000 | 6,500.000 | 6,494.000 | JPY -649,400 | 37.52 Loss of -645,648 on sale |
| 2025-03-13 | SELL | -200 | 6,500.000 | 6,500.000 | 6,500.000 | JPY -1,300,000 | 37.44 Loss of -1,292,511 on sale |
| 2025-02-26 | BUY | 700 | 6,090.000 | 6,150.000 | 6,144.000 | JPY 4,300,800 | 36.94 |
| 2025-02-17 | BUY | 100 | 6,160.000 | 6,600.000 | 6,556.000 | JPY 655,600 | 36.58 |
| 2025-02-07 | SELL | -100 | 6,210.000 | 6,260.000 | 6,255.000 | JPY -625,500 | 36.09 Loss of -621,891 on sale |
| 2025-02-03 | BUY | 1,200 | 6,110.000 | 6,240.000 | 6,227.000 | JPY 7,472,400 | 35.83 |
| 2025-01-14 | BUY | 100 | 5,490.000 | 5,600.000 | 5,589.000 | JPY 558,900 | 35.69 |
| 2024-12-16 | BUY | 100 | 5,780.000 | 5,860.000 | 5,852.000 | JPY 585,200 | 35.14 |
| 2024-12-11 | SELL | -100 | 5,910.000 | 5,920.000 | 5,919.000 | JPY -591,900 | 34.93 Loss of -588,407 on sale |
| 2024-12-04 | SELL | -200 | 5,590.000 | 5,600.000 | 5,599.000 | JPY -1,119,800 | 34.68 Loss of -1,112,863 on sale |
| 2024-11-21 | SELL | -500 | 5,210.000 | 5,290.000 | 5,282.000 | JPY -2,641,000 | 34.28 Loss of -2,623,860 on sale |
| 2024-11-18 | SELL | -200 | 5,100.000 | 5,180.000 | 5,172.000 | JPY -1,034,400 | 34.42 Loss of -1,027,516 on sale |
| 2024-11-11 | SELL | -100 | 5,410.000 | 5,460.000 | 5,455.000 | JPY -545,500 | 34.31 Loss of -542,069 on sale |
| 2024-10-24 | BUY | 200 | 5,300.000 | 5,310.000 | 5,309.000 | JPY 1,061,800 | 35.38 |
* (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.