| 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 | Hazama Ando Corporation |
| Ticker | 1719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1719.T holdings
| Date | Number of 1719.T Shares Held | Base Market Value of 1719.T Shares | Local Market Value of 1719.T Shares | Change in 1719.T Shares Held | Change in 1719.T Base Value | Current Price per 1719.T Share Held | Previous Price per 1719.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 | 300 | 1,457.000 | 1,480.000 | 1,477.700 | JPY 443,310 | 8.36 |
| 2025-05-09 | SELL | -600 | 1,466.000 | 1,469.000 | 1,468.700 | JPY -881,220 | 8.31  Loss of -876,236 on sale |
| 2025-04-28 | BUY | 300 | 1,414.000 | 1,425.000 | 1,423.900 | JPY 427,170 | 8.19 |
| 2025-04-23 | BUY | 300 | 1,419.000 | 1,436.000 | 1,434.300 | JPY 430,290 | 8.15 |
| 2025-04-08 | SELL | -600 | 1,311.000 | 1,318.000 | 1,317.300 | JPY -790,380 | 8.02 Loss of -785,567 on sale |
| 2025-04-07 | BUY | 900 | 1,249.000 | 1,272.000 | 1,269.700 | JPY 1,142,730 | 8.02 |
| 2025-04-01 | BUY | 2,100 | 1,365.000 | 1,378.000 | 1,376.700 | JPY 2,891,070 | 7.99 |
| 2025-03-31 | SELL | -3,300 | 1,366.000 | 1,372.000 | 1,371.400 | JPY -4,525,620 | 7.98 Loss of -4,499,294 on sale |
| 2025-03-28 | BUY | 300 | 1,372.000 | 1,376.000 | 1,375.600 | JPY 412,680 | 7.97 |
| 2025-03-27 | SELL | -600 | 1,396.000 | 1,402.000 | 1,401.400 | JPY -840,840 | 7.95 Loss of -836,068 on sale |
| 2025-03-26 | SELL | -1,500 | 1,393.000 | 1,399.000 | 1,398.400 | JPY -2,097,600 | 7.94 Loss of -2,085,688 on sale |
| 2025-03-21 | BUY | 300 | 1,396.000 | 1,407.000 | 1,405.900 | JPY 421,770 | 7.90 |
| 2025-03-14 | SELL | -300 | 1,354.000 | 1,367.000 | 1,365.700 | JPY -409,710 | 7.83 Loss of -407,361 on sale |
| 2025-03-13 | SELL | -600 | 1,350.000 | 1,357.000 | 1,356.300 | JPY -813,780 | 7.81 Loss of -809,091 on sale |
| 2025-02-26 | BUY | 2,100 | 1,352.000 | 1,352.000 | 1,352.000 | JPY 2,839,200 | 7.66 |
| 2025-02-17 | BUY | 300 | 1,305.000 | 1,318.000 | 1,316.700 | JPY 395,010 | 7.55 |
| 2025-02-07 | SELL | -400 | 1,167.000 | 1,171.000 | 1,170.600 | JPY -468,240 | 7.51 Loss of -465,236 on sale |
| 2025-02-03 | BUY | 3,600 | 1,159.000 | 1,162.000 | 1,161.700 | JPY 4,182,120 | 7.51 |
| 2025-01-14 | BUY | 300 | 1,137.000 | 1,152.000 | 1,150.500 | JPY 345,150 | 7.56 |
| 2024-12-16 | BUY | 300 | 1,191.000 | 1,196.000 | 1,195.500 | JPY 358,650 | 7.59 |
| 2024-12-11 | SELL | -300 | 1,199.000 | 1,204.000 | 1,203.500 | JPY -361,050 | 7.58 Loss of -358,776 on sale |
| 2024-12-04 | SELL | -600 | 1,175.000 | 1,190.000 | 1,188.500 | JPY -713,100 | 7.55 Loss of -708,568 on sale |
| 2024-11-21 | SELL | -1,500 | 1,197.000 | 1,204.000 | 1,203.300 | JPY -1,804,950 | 7.42 Loss of -1,793,817 on sale |
| 2024-11-18 | SELL | -600 | 1,181.000 | 1,191.000 | 1,190.000 | JPY -714,000 | 7.38 Loss of -709,572 on sale |
| 2024-11-11 | SELL | -300 | 1,161.000 | 1,161.000 | 1,161.000 | JPY -348,300 | 7.36 Loss of -346,092 on sale |
| 2024-10-24 | BUY | 600 | 1,110.000 | 1,114.000 | 1,113.600 | JPY 668,160 | 7.44 |
* (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.