| 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 | Tokyu Construction Co., Ltd. |
| Ticker | 1720.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1720.T holdings
| Date | Number of 1720.T Shares Held | Base Market Value of 1720.T Shares | Local Market Value of 1720.T Shares | Change in 1720.T Shares Held | Change in 1720.T Base Value | Current Price per 1720.T Share Held | Previous Price per 1720.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 | 860.000 | 860.000 | 860.000 | JPY 86,000 | 4.98 |
| 2025-05-09 | SELL | -200 | 842.000 | 843.000 | 842.900 | JPY -168,580 | 4.95  Loss of -167,589 on sale |
| 2025-04-28 | BUY | 100 | 826.000 | 830.000 | 829.600 | JPY 82,960 | 4.90 |
| 2025-04-23 | BUY | 100 | 841.000 | 842.000 | 841.900 | JPY 84,190 | 4.87 |
| 2025-04-08 | SELL | -200 | 756.000 | 766.000 | 765.000 | JPY -153,000 | 4.82 Loss of -152,037 on sale |
| 2025-04-07 | BUY | 300 | 723.000 | 736.000 | 734.700 | JPY 220,410 | 4.82 |
| 2025-04-01 | BUY | 700 | 799.000 | 810.000 | 808.900 | JPY 566,230 | 4.80 |
| 2025-03-31 | SELL | -1,100 | 797.000 | 802.000 | 801.500 | JPY -881,650 | 4.80 Loss of -876,372 on sale |
| 2025-03-28 | BUY | 100 | 805.000 | 807.000 | 806.800 | JPY 80,680 | 4.79 |
| 2025-03-27 | SELL | -200 | 815.000 | 817.000 | 816.800 | JPY -163,360 | 4.79 Loss of -162,403 on sale |
| 2025-03-26 | SELL | -500 | 813.000 | 817.000 | 816.600 | JPY -408,300 | 4.78 Loss of -405,910 on sale |
| 2025-03-21 | BUY | 100 | 802.000 | 810.000 | 809.200 | JPY 80,920 | 4.76 |
| 2025-03-14 | SELL | -100 | 782.000 | 787.000 | 786.500 | JPY -78,650 | 4.73 Loss of -78,177 on sale |
| 2025-03-13 | SELL | -200 | 782.000 | 786.000 | 785.600 | JPY -157,120 | 4.73 Loss of -156,175 on sale |
| 2025-02-26 | BUY | 700 | 766.000 | 775.000 | 774.100 | JPY 541,870 | 4.66 |
| 2025-02-17 | BUY | 100 | 793.000 | 804.000 | 802.900 | JPY 80,290 | 4.62 |
| 2025-02-07 | SELL | -200 | 755.000 | 759.000 | 758.600 | JPY -151,720 | 4.58 Loss of -150,804 on sale |
| 2025-02-03 | BUY | 1,200 | 733.000 | 736.000 | 735.700 | JPY 882,840 | 4.56 |
| 2025-01-14 | BUY | 100 | 711.000 | 719.000 | 718.200 | JPY 71,820 | 4.54 |
| 2024-12-16 | BUY | 100 | 707.000 | 713.000 | 712.400 | JPY 71,240 | 4.54 |
| 2024-12-11 | SELL | -100 | 706.000 | 709.000 | 708.700 | JPY -70,870 | 4.53 Loss of -70,417 on sale |
| 2024-12-04 | SELL | -200 | 695.000 | 707.000 | 705.800 | JPY -141,160 | 4.52 Loss of -140,256 on sale |
| 2024-11-21 | SELL | -500 | 697.000 | 702.000 | 701.500 | JPY -350,750 | 4.50 Loss of -348,498 on sale |
| 2024-11-18 | SELL | -200 | 692.000 | 697.000 | 696.500 | JPY -139,300 | 4.51 Loss of -138,399 on sale |
| 2024-11-11 | SELL | -100 | 683.000 | 688.000 | 687.500 | JPY -68,750 | 4.51 Loss of -68,299 on sale |
| 2024-10-24 | BUY | 200 | 680.000 | 686.000 | 685.400 | JPY 137,080 | 4.57 |
* (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.