| 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 | KOSÉ Corporation |
| Ticker | 4922.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4922.T holdings
| Date | Number of 4922.T Shares Held | Base Market Value of 4922.T Shares | Local Market Value of 4922.T Shares | Change in 4922.T Shares Held | Change in 4922.T Base Value | Current Price per 4922.T Share Held | Previous Price per 4922.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 | 5,615.000 | 5,650.000 | 5,646.500 | JPY 564,650 | 44.30 |
| 2025-05-09 | SELL | -200 | 6,268.000 | 6,288.000 | 6,286.000 | JPY -1,257,200 | 44.46  Loss of -1,248,308 on sale |
| 2025-04-28 | BUY | 100 | 6,037.000 | 6,109.000 | 6,101.800 | JPY 610,180 | 44.59 |
| 2025-04-23 | BUY | 100 | 5,980.000 | 6,120.000 | 6,106.000 | JPY 610,600 | 44.65 |
| 2025-04-08 | SELL | -200 | 5,667.000 | 5,751.000 | 5,742.600 | JPY -1,148,520 | 45.02 Loss of -1,139,516 on sale |
| 2025-04-07 | BUY | 300 | 5,400.000 | 5,782.000 | 5,743.800 | JPY 1,723,140 | 45.10 |
| 2025-04-01 | BUY | 700 | 6,374.000 | 6,374.000 | 6,374.000 | JPY 4,461,800 | 45.19 |
| 2025-03-31 | SELL | -1,100 | 6,220.000 | 6,313.000 | 6,303.700 | JPY -6,934,070 | 45.23 Loss of -6,884,321 on sale |
| 2025-03-28 | BUY | 100 | 6,334.000 | 6,430.000 | 6,420.400 | JPY 642,040 | 45.26 |
| 2025-03-27 | SELL | -200 | 6,415.000 | 6,461.000 | 6,456.400 | JPY -1,291,280 | 45.28 Loss of -1,282,223 on sale |
| 2025-03-26 | SELL | -500 | 6,423.000 | 6,563.000 | 6,549.000 | JPY -3,274,500 | 45.31 Loss of -3,251,845 on sale |
| 2025-03-21 | BUY | 100 | 6,611.000 | 6,669.000 | 6,663.200 | JPY 666,320 | 45.36 |
| 2025-03-14 | SELL | -100 | 6,812.000 | 6,850.000 | 6,846.200 | JPY -684,620 | 45.35 Loss of -680,085 on sale |
| 2025-03-13 | SELL | -200 | 6,440.000 | 6,557.000 | 6,545.300 | JPY -1,309,060 | 45.37 Loss of -1,299,986 on sale |
| 2025-02-26 | BUY | 700 | 6,468.000 | 6,473.000 | 6,472.500 | JPY 4,530,750 | 45.58 |
| 2025-02-17 | BUY | 100 | 6,128.000 | 6,390.000 | 6,363.800 | JPY 636,380 | 45.99 |
| 2025-02-07 | SELL | -100 | 6,580.000 | 6,632.000 | 6,626.800 | JPY -662,680 | 46.22 Loss of -658,058 on sale |
| 2025-02-03 | BUY | 1,200 | 6,712.000 | 6,813.000 | 6,802.900 | JPY 8,163,480 | 46.40 |
| 2025-01-14 | BUY | 100 | 6,617.000 | 6,712.000 | 6,702.500 | JPY 670,250 | 47.10 |
| 2024-12-16 | BUY | 100 | 6,868.000 | 6,982.000 | 6,970.600 | JPY 697,060 | 48.39 |
| 2024-12-11 | SELL | -100 | 7,139.000 | 7,209.000 | 7,202.000 | JPY -720,200 | 48.52 Loss of -715,348 on sale |
| 2024-12-04 | SELL | -200 | 6,738.000 | 6,755.000 | 6,753.300 | JPY -1,350,660 | 48.89 Loss of -1,340,883 on sale |
| 2024-11-21 | SELL | -500 | 6,776.000 | 6,821.000 | 6,816.500 | JPY -3,408,250 | 51.37 Loss of -3,382,566 on sale |
| 2024-11-18 | SELL | -200 | 6,711.000 | 6,734.000 | 6,731.700 | JPY -1,346,340 | 52.79 Loss of -1,335,781 on sale |
| 2024-11-11 | SELL | -100 | 7,699.000 | 7,868.000 | 7,851.100 | JPY -785,110 | 53.46 Loss of -779,764 on sale |
| 2024-10-24 | BUY | 200 | 8,143.000 | 8,198.000 | 8,192.500 | JPY 1,638,500 | 55.01 |
* (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.