| 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 | Osaka Steel Co., Ltd. |
| Ticker | 5449.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5449.T holdings
| Date | Number of 5449.T Shares Held | Base Market Value of 5449.T Shares | Local Market Value of 5449.T Shares | Change in 5449.T Shares Held | Change in 5449.T Base Value | Current Price per 5449.T Share Held | Previous Price per 5449.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 | 2,550.000 | 2,667.000 | 2,655.300 | JPY 265,530 | 18.90 |
| 2025-05-09 | SELL | -200 | 2,414.000 | 2,447.000 | 2,443.700 | JPY -488,740 | 18.96  Loss of -484,948 on sale |
| 2025-04-28 | BUY | 100 | 2,561.000 | 2,754.000 | 2,734.700 | JPY 273,470 | 19.13 |
| 2025-04-23 | BUY | 100 | 2,719.000 | 2,768.000 | 2,763.100 | JPY 276,310 | 19.14 |
| 2025-04-08 | SELL | -200 | 2,503.000 | 2,575.000 | 2,567.800 | JPY -513,560 | 19.27 Loss of -509,705 on sale |
| 2025-04-07 | BUY | 300 | 2,363.000 | 2,447.000 | 2,438.600 | JPY 731,580 | 19.30 |
| 2025-04-01 | BUY | 700 | 2,815.000 | 2,877.000 | 2,870.800 | JPY 2,009,560 | 19.33 |
| 2025-03-31 | SELL | -1,100 | 2,841.000 | 3,025.000 | 3,006.600 | JPY -3,307,260 | 19.33 Loss of -3,285,993 on sale |
| 2025-03-28 | BUY | 100 | 2,965.000 | 3,005.000 | 3,001.000 | JPY 300,100 | 19.33 |
| 2025-03-27 | SELL | -200 | 3,030.000 | 3,050.000 | 3,048.000 | JPY -609,600 | 19.32 Loss of -605,735 on sale |
| 2025-03-26 | SELL | -500 | 3,035.000 | 3,040.000 | 3,039.500 | JPY -1,519,750 | 19.31 Loss of -1,510,093 on sale |
| 2025-03-21 | BUY | 100 | 3,020.000 | 3,070.000 | 3,065.000 | JPY 306,500 | 19.30 |
| 2025-03-14 | SELL | -100 | 3,060.000 | 3,145.000 | 3,136.500 | JPY -313,650 | 19.24 Loss of -311,726 on sale |
| 2025-03-13 | SELL | -200 | 3,175.000 | 3,210.000 | 3,206.500 | JPY -641,300 | 19.22 Loss of -637,457 on sale |
| 2025-02-26 | BUY | 700 | 2,848.000 | 2,850.000 | 2,849.800 | JPY 1,994,860 | 19.16 |
| 2025-02-17 | BUY | 100 | 2,708.000 | 2,739.000 | 2,735.900 | JPY 273,590 | 19.25 |
| 2025-02-07 | SELL | -100 | 2,642.000 | 2,759.000 | 2,747.300 | JPY -274,730 | 19.41 Loss of -272,789 on sale |
| 2025-02-03 | BUY | 1,200 | 2,309.000 | 2,439.000 | 2,426.000 | JPY 2,911,200 | 19.58 |
| 2025-01-14 | BUY | 100 | 2,702.000 | 2,705.000 | 2,704.700 | JPY 270,470 | 20.21 |
| 2024-12-16 | BUY | 100 | 3,015.000 | 3,070.000 | 3,064.500 | JPY 306,450 | 20.92 |
| 2024-12-11 | SELL | -100 | 3,115.000 | 3,200.000 | 3,191.500 | JPY -319,150 | 20.96 Loss of -317,054 on sale |
| 2024-12-04 | SELL | -200 | 3,420.000 | 3,540.000 | 3,528.000 | JPY -705,600 | 20.86 Loss of -701,428 on sale |
| 2024-11-21 | SELL | -500 | 3,000.000 | 3,055.000 | 3,049.500 | JPY -1,524,750 | 20.62 Loss of -1,514,441 on sale |
| 2024-11-18 | SELL | -200 | 3,035.000 | 3,040.000 | 3,039.500 | JPY -607,900 | 20.78 Loss of -603,745 on sale |
| 2024-11-11 | SELL | -100 | 3,125.000 | 3,140.000 | 3,138.500 | JPY -313,850 | 20.83 Loss of -311,767 on sale |
| 2024-10-24 | BUY | 200 | 3,265.000 | 3,305.000 | 3,301.000 | JPY 660,200 | 21.83 |
* (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.