| 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 | Takara Bio Inc. |
| Ticker | 4974.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4974.T holdings
| Date | Number of 4974.T Shares Held | Base Market Value of 4974.T Shares | Local Market Value of 4974.T Shares | Change in 4974.T Shares Held | Change in 4974.T Base Value | Current Price per 4974.T Share Held | Previous Price per 4974.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 | 778.000 | 783.000 | 782.500 | JPY 78,250 | 6.19 |
| 2025-05-09 | SELL | -200 | 827.000 | 828.000 | 827.900 | JPY -165,580 | 6.21  Loss of -164,337 on sale |
| 2025-04-28 | BUY | 100 | 831.000 | 831.000 | 831.000 | JPY 83,100 | 6.25 |
| 2025-04-23 | BUY | 100 | 820.000 | 820.000 | 820.000 | JPY 82,000 | 6.26 |
| 2025-04-08 | SELL | -200 | 746.000 | 753.000 | 752.300 | JPY -150,460 | 6.34 Loss of -149,191 on sale |
| 2025-04-07 | BUY | 300 | 719.000 | 746.000 | 743.300 | JPY 222,990 | 6.36 |
| 2025-04-01 | BUY | 700 | 835.000 | 843.000 | 842.200 | JPY 589,540 | 6.38 |
| 2025-03-31 | SELL | -1,100 | 828.000 | 838.000 | 837.000 | JPY -920,700 | 6.39 Loss of -913,670 on sale |
| 2025-03-28 | BUY | 100 | 845.000 | 856.000 | 854.900 | JPY 85,490 | 6.40 |
| 2025-03-27 | SELL | -200 | 867.000 | 867.000 | 867.000 | JPY -173,400 | 6.41 Loss of -172,119 on sale |
| 2025-03-26 | SELL | -500 | 852.000 | 854.000 | 853.800 | JPY -426,900 | 6.41 Loss of -423,694 on sale |
| 2025-03-21 | BUY | 100 | 856.000 | 858.000 | 857.800 | JPY 85,780 | 6.44 |
| 2025-03-14 | SELL | -100 | 841.000 | 844.000 | 843.700 | JPY -84,370 | 6.48 Loss of -83,722 on sale |
| 2025-03-13 | SELL | -200 | 842.000 | 853.000 | 851.900 | JPY -170,380 | 6.48 Loss of -169,083 on sale |
| 2025-02-26 | BUY | 700 | 882.000 | 895.000 | 893.700 | JPY 625,590 | 6.58 |
| 2025-02-17 | BUY | 100 | 907.000 | 913.000 | 912.400 | JPY 91,240 | 6.64 |
| 2025-02-07 | SELL | -100 | 1,017.000 | 1,017.000 | 1,017.000 | JPY -101,700 | 6.65 Loss of -101,035 on sale |
| 2025-02-03 | BUY | 1,200 | 1,000.000 | 1,027.000 | 1,024.300 | JPY 1,229,160 | 6.66 |
| 2025-01-14 | BUY | 100 | 992.000 | 999.000 | 998.300 | JPY 99,830 | 6.69 |
| 2024-12-16 | BUY | 100 | 1,015.000 | 1,037.000 | 1,034.800 | JPY 103,480 | 6.79 |
| 2024-12-11 | SELL | -100 | 1,026.000 | 1,039.000 | 1,037.700 | JPY -103,770 | 6.79 Loss of -103,091 on sale |
| 2024-12-04 | SELL | -200 | 1,011.000 | 1,021.000 | 1,020.000 | JPY -204,000 | 6.80 Loss of -202,641 on sale |
| 2024-11-21 | SELL | -500 | 1,053.000 | 1,078.000 | 1,075.500 | JPY -537,750 | 6.74 Loss of -534,379 on sale |
| 2024-11-18 | SELL | -200 | 1,084.000 | 1,086.000 | 1,085.800 | JPY -217,160 | 6.70 Loss of -215,820 on sale |
| 2024-11-11 | SELL | -100 | 1,092.000 | 1,092.000 | 1,092.000 | JPY -109,200 | 6.64 Loss of -108,536 on sale |
| 2024-10-24 | BUY | 200 | 1,014.000 | 1,018.000 | 1,017.600 | JPY 203,520 | 6.79 |
* (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.