| 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 | Kumiai Chemical Industry Co., Ltd. |
| Ticker | 4996.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4996.T holdings
| Date | Number of 4996.T Shares Held | Base Market Value of 4996.T Shares | Local Market Value of 4996.T Shares | Change in 4996.T Shares Held | Change in 4996.T Base Value | Current Price per 4996.T Share Held | Previous Price per 4996.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 | 772.000 | 777.000 | 776.500 | JPY 77,650 | 5.17 |
| 2025-05-09 | SELL | -200 | 763.000 | 765.000 | 764.800 | JPY -152,960 | 5.17  Loss of -151,926 on sale |
| 2025-04-28 | BUY | 100 | 771.000 | 777.000 | 776.400 | JPY 77,640 | 5.16 |
| 2025-04-23 | BUY | 100 | 778.000 | 784.000 | 783.400 | JPY 78,340 | 5.15 |
| 2025-04-08 | SELL | -200 | 740.000 | 756.000 | 754.400 | JPY -150,880 | 5.13 Loss of -149,854 on sale |
| 2025-04-07 | BUY | 300 | 692.000 | 709.000 | 707.300 | JPY 212,190 | 5.13 |
| 2025-04-01 | BUY | 700 | 824.000 | 833.000 | 832.100 | JPY 582,470 | 5.13 |
| 2025-03-31 | SELL | -1,100 | 828.000 | 834.000 | 833.400 | JPY -916,740 | 5.12 Loss of -911,104 on sale |
| 2025-03-28 | BUY | 100 | 836.000 | 845.000 | 844.100 | JPY 84,410 | 5.12 |
| 2025-03-27 | SELL | -200 | 846.000 | 846.000 | 846.000 | JPY -169,200 | 5.11 Loss of -168,177 on sale |
| 2025-03-26 | SELL | -500 | 838.000 | 842.000 | 841.600 | JPY -420,800 | 5.11 Loss of -418,245 on sale |
| 2025-03-21 | BUY | 100 | 827.000 | 830.000 | 829.700 | JPY 82,970 | 5.10 |
| 2025-03-14 | SELL | -100 | 816.000 | 821.000 | 820.500 | JPY -82,050 | 5.07 Loss of -81,543 on sale |
| 2025-03-13 | SELL | -200 | 819.000 | 830.000 | 828.900 | JPY -165,780 | 5.07 Loss of -164,766 on sale |
| 2025-02-26 | BUY | 700 | 765.000 | 765.000 | 765.000 | JPY 535,500 | 5.03 |
| 2025-02-17 | BUY | 100 | 761.000 | 775.000 | 773.600 | JPY 77,360 | 5.03 |
| 2025-02-07 | SELL | -200 | 762.000 | 763.000 | 762.900 | JPY -152,580 | 5.03 Loss of -151,573 on sale |
| 2025-02-03 | BUY | 1,200 | 745.000 | 760.000 | 758.500 | JPY 910,200 | 5.04 |
| 2025-01-14 | BUY | 100 | 741.000 | 742.000 | 741.900 | JPY 74,190 | 5.10 |
| 2024-12-16 | BUY | 100 | 734.000 | 777.000 | 772.700 | JPY 77,270 | 5.27 |
| 2024-12-11 | SELL | -100 | 803.000 | 810.000 | 809.300 | JPY -80,930 | 5.28 Loss of -80,402 on sale |
| 2024-12-04 | SELL | -200 | 791.000 | 812.000 | 809.900 | JPY -161,980 | 5.27 Loss of -160,926 on sale |
| 2024-11-21 | SELL | -500 | 809.000 | 814.000 | 813.500 | JPY -406,750 | 5.27 Loss of -404,115 on sale |
| 2024-11-18 | SELL | -200 | 793.000 | 794.000 | 793.900 | JPY -158,780 | 5.29 Loss of -157,723 on sale |
| 2024-11-11 | SELL | -100 | 803.000 | 805.000 | 804.800 | JPY -80,480 | 5.30 Loss of -79,950 on sale |
| 2024-10-24 | BUY | 200 | 793.000 | 797.000 | 796.600 | JPY 159,320 | 5.32 |
* (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.