| 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 | Konishi Co., Ltd. |
| Ticker | 4956.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4956.T holdings
| Date | Number of 4956.T Shares Held | Base Market Value of 4956.T Shares | Local Market Value of 4956.T Shares | Change in 4956.T Shares Held | Change in 4956.T Base Value | Current Price per 4956.T Share Held | Previous Price per 4956.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 | 1,124.000 | 1,140.000 | 1,138.400 | JPY 113,840 | 8.17 |
| 2025-05-09 | SELL | -200 | 1,115.000 | 1,130.000 | 1,128.500 | JPY -225,700 | 8.19  Loss of -224,063 on sale |
| 2025-04-28 | BUY | 100 | 1,125.000 | 1,143.000 | 1,141.200 | JPY 114,120 | 8.22 |
| 2025-04-23 | BUY | 100 | 1,150.000 | 1,185.000 | 1,181.500 | JPY 118,150 | 8.23 |
| 2025-04-08 | SELL | -200 | 1,067.000 | 1,090.000 | 1,087.700 | JPY -217,540 | 8.28 Loss of -215,883 on sale |
| 2025-04-07 | BUY | 300 | 1,019.000 | 1,039.000 | 1,037.000 | JPY 311,100 | 8.30 |
| 2025-04-01 | BUY | 700 | 1,177.000 | 1,191.000 | 1,189.600 | JPY 832,720 | 8.31 |
| 2025-03-31 | SELL | -1,100 | 1,171.000 | 1,206.000 | 1,202.500 | JPY -1,322,750 | 8.32 Loss of -1,313,601 on sale |
| 2025-03-28 | BUY | 100 | 1,229.000 | 1,259.000 | 1,256.000 | JPY 125,600 | 8.32 |
| 2025-03-27 | SELL | -200 | 1,275.000 | 1,280.000 | 1,279.500 | JPY -255,900 | 8.32 Loss of -254,237 on sale |
| 2025-03-26 | SELL | -500 | 1,253.000 | 1,253.000 | 1,253.000 | JPY -626,500 | 8.32 Loss of -622,341 on sale |
| 2025-03-21 | BUY | 100 | 1,235.000 | 1,251.000 | 1,249.400 | JPY 124,940 | 8.32 |
| 2025-03-14 | SELL | -100 | 1,202.000 | 1,215.000 | 1,213.700 | JPY -121,370 | 8.32 Loss of -120,538 on sale |
| 2025-03-13 | SELL | -200 | 1,208.000 | 1,214.000 | 1,213.400 | JPY -242,680 | 8.33 Loss of -241,015 on sale |
| 2025-02-26 | BUY | 700 | 1,192.000 | 1,192.000 | 1,192.000 | JPY 834,400 | 8.33 |
| 2025-02-17 | BUY | 100 | 1,213.000 | 1,221.000 | 1,220.200 | JPY 122,020 | 8.35 |
| 2025-02-07 | SELL | -100 | 1,241.000 | 1,254.000 | 1,252.700 | JPY -125,270 | 8.38 Loss of -124,432 on sale |
| 2025-02-03 | BUY | 1,200 | 1,236.000 | 1,250.000 | 1,248.600 | JPY 1,498,320 | 8.40 |
| 2025-01-14 | BUY | 100 | 1,231.000 | 1,243.000 | 1,241.800 | JPY 124,180 | 8.50 |
| 2024-12-16 | BUY | 100 | 1,300.000 | 1,326.000 | 1,323.400 | JPY 132,340 | 8.69 |
| 2024-12-11 | SELL | -100 | 1,334.000 | 1,340.000 | 1,339.400 | JPY -133,940 | 8.69 Loss of -133,071 on sale |
| 2024-12-04 | SELL | -200 | 1,322.000 | 1,368.000 | 1,363.400 | JPY -272,680 | 8.68 Loss of -270,943 on sale |
| 2024-11-21 | SELL | -500 | 1,340.000 | 1,348.000 | 1,347.200 | JPY -673,600 | 8.67 Loss of -669,266 on sale |
| 2024-11-18 | SELL | -200 | 1,346.000 | 1,352.000 | 1,351.400 | JPY -270,280 | 8.66 Loss of -268,547 on sale |
| 2024-11-11 | SELL | -100 | 1,382.000 | 1,386.000 | 1,385.600 | JPY -138,560 | 8.63 Loss of -137,697 on sale |
| 2024-10-24 | BUY | 200 | 1,300.000 | 1,303.000 | 1,302.700 | JPY 260,540 | 8.60 |
* (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.