| 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 | Toda Corporation |
| Ticker | 1860.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1860.T holdings
| Date | Number of 1860.T Shares Held | Base Market Value of 1860.T Shares | Local Market Value of 1860.T Shares | Change in 1860.T Shares Held | Change in 1860.T Base Value | Current Price per 1860.T Share Held | Previous Price per 1860.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 | 400 | 921.200 | 930.900 | 929.930 | JPY 371,972 | 6.08 |
| 2025-05-09 | SELL | -800 | 902.100 | 912.900 | 911.820 | JPY -729,456 | 6.08  Loss of -724,592 on sale |
| 2025-04-28 | BUY | 400 | 878.000 | 883.300 | 882.770 | JPY 353,108 | 6.07 |
| 2025-04-23 | BUY | 400 | 876.800 | 880.000 | 879.680 | JPY 351,872 | 6.07 |
| 2025-04-08 | SELL | -800 | 812.500 | 820.100 | 819.340 | JPY -655,472 | 6.09 Loss of -650,597 on sale |
| 2025-04-07 | BUY | 1,200 | 779.200 | 805.000 | 802.420 | JPY 962,904 | 6.10 |
| 2025-04-01 | BUY | 2,800 | 885.000 | 901.300 | 899.670 | JPY 2,519,076 | 6.11 |
| 2025-03-31 | SELL | -4,400 | 882.100 | 895.300 | 893.980 | JPY -3,933,512 | 6.11 Loss of -3,906,625 on sale |
| 2025-03-28 | BUY | 400 | 905.000 | 913.000 | 912.200 | JPY 364,880 | 6.11 |
| 2025-03-27 | SELL | -800 | 925.000 | 926.000 | 925.900 | JPY -740,720 | 6.11 Loss of -735,831 on sale |
| 2025-03-26 | SELL | -2,000 | 926.500 | 930.900 | 930.460 | JPY -1,860,920 | 6.11 Loss of -1,848,698 on sale |
| 2025-03-21 | BUY | 400 | 920.700 | 933.900 | 932.580 | JPY 373,032 | 6.11 |
| 2025-03-14 | SELL | -400 | 900.500 | 902.600 | 902.390 | JPY -360,956 | 6.11 Loss of -358,513 on sale |
| 2025-03-13 | SELL | -800 | 906.000 | 911.800 | 911.220 | JPY -728,976 | 6.11 Loss of -724,091 on sale |
| 2025-02-26 | BUY | 2,800 | 940.000 | 957.100 | 955.390 | JPY 2,675,092 | 6.10 |
| 2025-02-17 | BUY | 400 | 943.700 | 967.700 | 965.300 | JPY 386,120 | 6.07 |
| 2025-02-07 | SELL | -500 | 915.600 | 918.300 | 918.030 | JPY -459,015 | 6.06 Loss of -455,987 on sale |
| 2025-02-03 | BUY | 4,800 | 913.800 | 931.900 | 930.090 | JPY 4,464,432 | 6.07 |
| 2025-01-14 | BUY | 400 | 910.300 | 927.400 | 925.690 | JPY 370,276 | 6.11 |
| 2024-12-16 | BUY | 400 | 926.700 | 930.800 | 930.390 | JPY 372,156 | 6.15 |
| 2024-12-11 | SELL | -400 | 918.900 | 926.900 | 926.100 | JPY -370,440 | 6.16 Loss of -367,976 on sale |
| 2024-12-04 | SELL | -800 | 921.000 | 939.300 | 937.470 | JPY -749,976 | 6.16 Loss of -745,049 on sale |
| 2024-11-21 | SELL | -2,000 | 976.900 | 990.100 | 988.780 | JPY -1,977,560 | 6.09 Loss of -1,965,382 on sale |
| 2024-11-18 | SELL | -800 | 984.100 | 997.400 | 996.070 | JPY -796,856 | 6.03 Loss of -792,031 on sale |
| 2024-11-11 | SELL | -400 | 935.000 | 942.300 | 941.570 | JPY -376,628 | 6.02 Loss of -374,220 on sale |
| 2024-10-24 | BUY | 800 | 899.900 | 906.200 | 905.570 | JPY 724,456 | 6.06 |
* (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.