| 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 | Milbon Co., Ltd. |
| Ticker | 4919.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4919.T holdings
| Date | Number of 4919.T Shares Held | Base Market Value of 4919.T Shares | Local Market Value of 4919.T Shares | Change in 4919.T Shares Held | Change in 4919.T Base Value | Current Price per 4919.T Share Held | Previous Price per 4919.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 | 2,455.000 | 2,472.000 | 2,470.300 | JPY 247,030 | 20.62 |
| 2025-05-09 | SELL | -200 | 2,757.000 | 2,773.000 | 2,771.400 | JPY -554,280 | 20.70  Loss of -550,141 on sale |
| 2025-04-28 | BUY | 100 | 2,717.000 | 2,748.000 | 2,744.900 | JPY 274,490 | 20.83 |
| 2025-04-23 | BUY | 100 | 2,732.000 | 2,755.000 | 2,752.700 | JPY 275,270 | 20.87 |
| 2025-04-08 | SELL | -200 | 2,791.000 | 2,819.000 | 2,816.200 | JPY -563,240 | 21.04 Loss of -559,032 on sale |
| 2025-04-07 | BUY | 300 | 2,698.000 | 2,767.000 | 2,760.100 | JPY 828,030 | 21.06 |
| 2025-04-01 | BUY | 700 | 2,987.000 | 3,030.000 | 3,025.700 | JPY 2,117,990 | 21.10 |
| 2025-03-31 | SELL | -1,100 | 2,986.000 | 3,015.000 | 3,012.100 | JPY -3,313,310 | 21.11 Loss of -3,290,088 on sale |
| 2025-03-28 | BUY | 100 | 3,020.000 | 3,065.000 | 3,060.500 | JPY 306,050 | 21.12 |
| 2025-03-27 | SELL | -200 | 3,065.000 | 3,080.000 | 3,078.500 | JPY -615,700 | 21.13 Loss of -611,474 on sale |
| 2025-03-26 | SELL | -500 | 3,025.000 | 3,050.000 | 3,047.500 | JPY -1,523,750 | 21.14 Loss of -1,513,181 on sale |
| 2025-03-21 | BUY | 100 | 3,075.000 | 3,100.000 | 3,097.500 | JPY 309,750 | 21.16 |
| 2025-03-14 | SELL | -100 | 3,045.000 | 3,045.000 | 3,045.000 | JPY -304,500 | 21.19 Loss of -302,381 on sale |
| 2025-03-13 | SELL | -200 | 3,045.000 | 3,060.000 | 3,058.500 | JPY -611,700 | 21.20 Loss of -607,461 on sale |
| 2025-02-26 | BUY | 700 | 2,942.000 | 2,957.000 | 2,955.500 | JPY 2,068,850 | 21.32 |
| 2025-02-17 | BUY | 100 | 2,907.000 | 3,075.000 | 3,058.200 | JPY 305,820 | 21.49 |
| 2025-02-07 | SELL | -100 | 3,120.000 | 3,155.000 | 3,151.500 | JPY -315,150 | 21.58 Loss of -312,992 on sale |
| 2025-02-03 | BUY | 1,200 | 3,100.000 | 3,180.000 | 3,172.000 | JPY 3,806,400 | 21.65 |
| 2025-01-14 | BUY | 100 | 3,205.000 | 3,300.000 | 3,290.500 | JPY 329,050 | 21.96 |
| 2024-12-16 | BUY | 100 | 3,495.000 | 3,510.000 | 3,508.500 | JPY 350,850 | 21.88 |
| 2024-12-11 | SELL | -100 | 3,495.000 | 3,575.000 | 3,567.000 | JPY -356,700 | 21.82 Loss of -354,518 on sale |
| 2024-12-04 | SELL | -200 | 3,550.000 | 3,560.000 | 3,559.000 | JPY -711,800 | 21.64 Loss of -707,472 on sale |
| 2024-11-21 | SELL | -500 | 3,465.000 | 3,470.000 | 3,469.500 | JPY -1,734,750 | 20.83 Loss of -1,724,333 on sale |
| 2024-11-18 | SELL | -200 | 3,425.000 | 3,460.000 | 3,456.500 | JPY -691,300 | 20.61 Loss of -687,177 on sale |
| 2024-11-11 | SELL | -100 | 3,070.000 | 3,110.000 | 3,106.000 | JPY -310,600 | 20.72 Loss of -308,528 on sale |
| 2024-10-24 | BUY | 200 | 3,140.000 | 3,155.000 | 3,153.500 | JPY 630,700 | 20.61 |
* (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.