| 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 | en-japan inc. |
| Ticker | 4849.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4849.T holdings
| Date | Number of 4849.T Shares Held | Base Market Value of 4849.T Shares | Local Market Value of 4849.T Shares | Change in 4849.T Shares Held | Change in 4849.T Base Value | Current Price per 4849.T Share Held | Previous Price per 4849.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 | 1,539.000 | 1,700.000 | 1,683.900 | JPY 168,390 | 12.68 |
| 2025-05-09 | SELL | -200 | 1,684.000 | 1,698.000 | 1,696.600 | JPY -339,320 | 12.71  Loss of -336,777 on sale |
| 2025-04-28 | BUY | 100 | 1,625.000 | 1,634.000 | 1,633.100 | JPY 163,310 | 12.81 |
| 2025-04-23 | BUY | 100 | 1,599.000 | 1,633.000 | 1,629.600 | JPY 162,960 | 12.85 |
| 2025-04-08 | SELL | -200 | 1,632.000 | 1,678.000 | 1,673.400 | JPY -334,680 | 12.99 Loss of -332,081 on sale |
| 2025-04-07 | BUY | 300 | 1,417.000 | 1,462.000 | 1,457.500 | JPY 437,250 | 13.03 |
| 2025-04-01 | BUY | 700 | 1,641.000 | 1,687.000 | 1,682.400 | JPY 1,177,680 | 13.09 |
| 2025-03-31 | SELL | -1,100 | 1,643.000 | 1,683.000 | 1,679.000 | JPY -1,846,900 | 13.11 Loss of -1,832,483 on sale |
| 2025-03-28 | BUY | 100 | 1,681.000 | 1,726.000 | 1,721.500 | JPY 172,150 | 13.12 |
| 2025-03-27 | SELL | -200 | 1,756.000 | 1,768.000 | 1,766.800 | JPY -353,360 | 13.14 Loss of -350,732 on sale |
| 2025-03-26 | SELL | -500 | 1,754.000 | 1,754.000 | 1,754.000 | JPY -877,000 | 13.15 Loss of -870,423 on sale |
| 2025-03-21 | BUY | 100 | 1,724.000 | 1,747.000 | 1,744.700 | JPY 174,470 | 13.21 |
| 2025-03-14 | SELL | -100 | 1,724.000 | 1,732.000 | 1,731.200 | JPY -173,120 | 13.29 Loss of -171,791 on sale |
| 2025-03-13 | SELL | -200 | 1,715.000 | 1,721.000 | 1,720.400 | JPY -344,080 | 13.31 Loss of -341,418 on sale |
| 2025-02-26 | BUY | 700 | 1,734.000 | 1,761.000 | 1,758.300 | JPY 1,230,810 | 13.53 |
| 2025-02-17 | BUY | 100 | 1,649.000 | 1,692.000 | 1,687.700 | JPY 168,770 | 13.74 |
| 2025-02-07 | SELL | -100 | 1,886.000 | 1,908.000 | 1,905.800 | JPY -190,580 | 13.85 Loss of -189,195 on sale |
| 2025-02-03 | BUY | 1,200 | 1,891.000 | 1,997.000 | 1,986.400 | JPY 2,383,680 | 13.95 |
| 2025-01-14 | BUY | 100 | 1,988.000 | 2,031.000 | 2,026.700 | JPY 202,670 | 14.25 |
| 2024-12-16 | BUY | 100 | 2,167.000 | 2,252.000 | 2,243.500 | JPY 224,350 | 14.60 |
| 2024-12-11 | SELL | -100 | 2,201.000 | 2,233.000 | 2,229.800 | JPY -222,980 | 14.61 Loss of -221,519 on sale |
| 2024-12-04 | SELL | -200 | 2,090.000 | 2,095.000 | 2,094.500 | JPY -418,900 | 14.67 Loss of -415,966 on sale |
| 2024-11-21 | SELL | -500 | 2,038.000 | 2,068.000 | 2,065.000 | JPY -1,032,500 | 15.31 Loss of -1,024,845 on sale |
| 2024-11-18 | SELL | -200 | 2,013.000 | 2,112.000 | 2,102.100 | JPY -420,420 | 15.69 Loss of -417,281 on sale |
| 2024-11-11 | SELL | -100 | 2,354.000 | 2,389.000 | 2,385.500 | JPY -238,550 | 15.76 Loss of -236,974 on sale |
| 2024-10-24 | BUY | 200 | 2,368.000 | 2,395.000 | 2,392.300 | JPY 478,460 | 15.90 |
* (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.