| 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 | Shimizu Corporation |
| Ticker | 1803.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1803.T holdings
| Date | Number of 1803.T Shares Held | Base Market Value of 1803.T Shares | Local Market Value of 1803.T Shares | Change in 1803.T Shares Held | Change in 1803.T Base Value | Current Price per 1803.T Share Held | Previous Price per 1803.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 | 1,300 | 10.621* | 8.61 | |||
| 2025-05-09 | SELL | -2,600 | 10.858* | 8.56  Profit of 22,245 on sale | |||
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.40 |
| 2025-04-28 | BUY | 1,300 | 1,537.000 | 1,455.000 | 1,463.200 | JPY 1,902,160 | 8.40 |
| 2025-04-23 | BUY | 1,300 | 1,454.000 | 1,414.500 | 1,418.450 | JPY 1,843,985 | 8.36 |
| 2025-04-08 | SELL | -2,600 | 1,275.000 | 1,240.000 | 1,243.500 | JPY -3,233,100 | 8.25  Loss of -3,211,654 on sale |
| 2025-04-07 | BUY | 3,900 | 1,232.500 | 1,166.500 | 1,173.100 | JPY 4,575,090 | 8.25 |
| 2025-04-01 | BUY | 9,100 | 8.967* | 8.23 | |||
| 2025-03-31 | SELL | -14,300 | 8.850* | 8.23 Profit of 117,623 on sale | |||
| 2025-03-28 | BUY | 1,300 | 9.253* | 8.22 | |||
| 2025-03-27 | SELL | -2,400 | 9.282* | 8.20 Profit of 19,691 on sale | |||
| 2025-03-26 | SELL | -6,000 | 9.276* | 8.19 Profit of 49,164 on sale | |||
| 2025-03-21 | BUY | 1,200 | 9.256* | 8.16 | |||
| 2025-03-14 | SELL | -1,200 | 9.157* | 8.10 Profit of 9,721 on sale | |||
| 2025-03-13 | SELL | -2,400 | 9.065* | 8.09 Profit of 19,417 on sale | |||
| 2025-02-26 | BUY | 9,100 | 1,356.500 | 1,332.000 | 1,334.450 | JPY 12,143,495 | 7.95 |
| 2025-02-17 | BUY | 1,200 | 1,489.500 | 1,444.000 | 1,448.550 | JPY 1,738,260 | 7.81 |
| 2025-02-07 | SELL | -1,300 | 1,327.500 | 1,300.000 | 1,302.750 | JPY -1,693,575 | 7.70 Loss of -1,683,563 on sale |
| 2025-02-03 | BUY | 15,600 | 1,327.000 | 1,281.500 | 1,286.050 | JPY 20,062,380 | 7.65 |
| 2025-01-14 | BUY | 1,300 | 1,281.000 | 1,256.500 | 1,258.950 | JPY 1,636,635 | 7.43 |
| 2024-12-16 | BUY | 1,300 | 1,248.000 | 1,215.000 | 1,218.300 | JPY 1,583,790 | 7.20 |
| 2024-12-11 | SELL | -1,300 | 7.860* | 7.16 Profit of 9,310 on sale | |||
| 2024-12-04 | SELL | -2,600 | 1,206.500 | 1,192.000 | 1,193.450 | JPY -3,102,970 | 7.08 Loss of -3,084,559 on sale |
| 2024-11-21 | SELL | -6,500 | 1,175.500 | 1,143.000 | 1,146.250 | JPY -7,450,625 | 6.79 Loss of -7,406,488 on sale |
| 2024-11-18 | SELL | -2,600 | 1,211.500 | 1,187.000 | 1,189.450 | JPY -3,092,570 | 6.63 Loss of -3,075,324 on sale |
| 2024-11-11 | SELL | -1,300 | 1,044.500 | 1,028.000 | 1,029.650 | JPY -1,338,545 | 6.54 Loss of -1,330,048 on sale |
| 2024-10-24 | BUY | 2,600 | 984.000 | 951.000 | 954.300 | JPY 2,481,180 | 6.39 |
* (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.