| 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 | Sawai Group Holdings Co., Ltd. |
| Ticker | 4887.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4887.T holdings
| Date | Number of 4887.T Shares Held | Base Market Value of 4887.T Shares | Local Market Value of 4887.T Shares | Change in 4887.T Shares Held | Change in 4887.T Base Value | Current Price per 4887.T Share Held | Previous Price per 4887.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 | 1,782.000 | 1,794.000 | 1,792.800 | JPY 358,560 | 13.43 |
| 2025-05-09 | SELL | -400 | 1,990.000 | 1,997.000 | 1,996.300 | JPY -798,520 | 13.44  Loss of -793,144 on sale |
| 2025-04-28 | BUY | 200 | 2,041.000 | 2,059.000 | 2,057.200 | JPY 411,440 | 13.39 |
| 2025-04-23 | BUY | 200 | 2,038.000 | 2,052.000 | 2,050.600 | JPY 410,120 | 13.36 |
| 2025-04-08 | SELL | -400 | 1,858.000 | 1,867.500 | 1,866.550 | JPY -746,620 | 13.36 Loss of -741,274 on sale |
| 2025-04-07 | BUY | 600 | 1,809.000 | 1,862.000 | 1,856.700 | JPY 1,114,020 | 13.38 |
| 2025-04-01 | BUY | 1,400 | 2,000.000 | 2,011.500 | 2,010.350 | JPY 2,814,490 | 13.38 |
| 2025-03-31 | SELL | -2,200 | 1,981.500 | 2,015.000 | 2,011.650 | JPY -4,425,630 | 13.38 Loss of -4,396,192 on sale |
| 2025-03-28 | BUY | 200 | 2,046.500 | 2,072.500 | 2,069.900 | JPY 413,980 | 13.38 |
| 2025-03-27 | SELL | -400 | 2,100.000 | 2,102.500 | 2,102.250 | JPY -840,900 | 13.37 Loss of -835,551 on sale |
| 2025-03-26 | SELL | -1,000 | 2,096.500 | 2,106.000 | 2,105.050 | JPY -2,105,050 | 13.37 Loss of -2,091,682 on sale |
| 2025-03-21 | BUY | 200 | 2,102.000 | 2,118.500 | 2,116.850 | JPY 423,370 | 13.35 |
| 2025-03-14 | SELL | -200 | 2,070.500 | 2,072.000 | 2,071.850 | JPY -414,370 | 13.31 Loss of -411,708 on sale |
| 2025-03-13 | SELL | -400 | 2,067.000 | 2,080.000 | 2,078.700 | JPY -831,480 | 13.30 Loss of -826,158 on sale |
| 2025-02-26 | BUY | 1,400 | 2,021.000 | 2,048.000 | 2,045.300 | JPY 2,863,420 | 13.26 |
| 2025-02-17 | BUY | 200 | 2,089.000 | 2,170.000 | 2,161.900 | JPY 432,380 | 13.23 |
| 2025-02-07 | SELL | -300 | 1,897.000 | 1,908.000 | 1,906.900 | JPY -572,070 | 13.28 Loss of -568,086 on sale |
| 2025-02-03 | BUY | 2,400 | 1,924.000 | 1,995.000 | 1,987.900 | JPY 4,770,960 | 13.33 |
| 2025-01-14 | BUY | 200 | 2,136.500 | 2,183.000 | 2,178.350 | JPY 435,670 | 13.40 |
| 2024-12-16 | BUY | 200 | 2,032.500 | 2,039.500 | 2,038.800 | JPY 407,760 | 13.30 |
| 2024-12-11 | SELL | -200 | 2,050.500 | 2,052.500 | 2,052.300 | JPY -410,460 | 13.29 Loss of -407,802 on sale |
| 2024-12-04 | SELL | -400 | 2,158.500 | 2,200.000 | 2,195.850 | JPY -878,340 | 13.21 Loss of -873,057 on sale |
| 2024-11-21 | SELL | -1,000 | 1,974.500 | 1,995.500 | 1,993.400 | JPY -1,993,400 | 13.01 Loss of -1,980,390 on sale |
| 2024-11-18 | SELL | -400 | 1,902.000 | 1,902.000 | 1,902.000 | JPY -760,800 | 13.11 Loss of -755,554 on sale |
| 2024-11-11 | SELL | -200 | 2,028.500 | 2,045.000 | 2,043.350 | JPY -408,670 | 13.17 Loss of -406,036 on sale |
| 2024-10-24 | BUY | 400 | 2,013.000 | 2,028.500 | 2,026.950 | JPY 810,780 | 13.35 |
* (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.