| 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 | Kumagai Gumi Co.,Ltd. |
| Ticker | 1861.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1861.T holdings
| Date | Number of 1861.T Shares Held | Base Market Value of 1861.T Shares | Local Market Value of 1861.T Shares | Change in 1861.T Shares Held | Change in 1861.T Base Value | Current Price per 1861.T Share Held | Previous Price per 1861.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 | 1,070.000 | 1,073.750 | 1,073.375 | JPY 107,338 | 25.83 |
| 2025-05-09 | SELL | -200 | 1,088.750 | 1,093.750 | 1,093.250 | JPY -218,650 | 25.72  Loss of -213,505 on sale |
| 2025-04-28 | BUY | 100 | 1,053.750 | 1,066.250 | 1,065.000 | JPY 106,500 | 25.43 |
| 2025-04-23 | BUY | 100 | 1,068.750 | 1,070.000 | 1,069.875 | JPY 106,988 | 25.34 |
| 2025-04-08 | SELL | -200 | 952.500 | 961.250 | 960.375 | JPY -192,075 | 25.09 Loss of -187,056 on sale |
| 2025-04-07 | BUY | 300 | 923.750 | 940.000 | 938.375 | JPY 281,513 | 25.09 |
| 2025-04-01 | BUY | 700 | 1,006.250 | 1,022.500 | 1,020.875 | JPY 714,613 | 25.05 |
| 2025-03-31 | SELL | -1,100 | 1,007.500 | 1,017.500 | 1,016.500 | JPY -1,118,150 | 25.03 Loss of -1,090,617 on sale |
| 2025-03-28 | BUY | 100 | 1,028.750 | 1,036.250 | 1,035.500 | JPY 103,550 | 25.01 |
| 2025-03-27 | SELL | -200 | 1,058.750 | 1,070.000 | 1,068.875 | JPY -213,775 | 24.98 Loss of -208,780 on sale |
| 2025-03-26 | SELL | -500 | 1,031.250 | 1,037.500 | 1,036.875 | JPY -518,438 | 24.95 Loss of -505,961 on sale |
| 2025-03-21 | BUY | 100 | 1,031.250 | 1,045.000 | 1,043.625 | JPY 104,363 | 24.87 |
| 2025-03-14 | SELL | -100 | 1,013.750 | 1,030.000 | 1,028.375 | JPY -102,838 | 24.72 Loss of -100,365 on sale |
| 2025-03-13 | SELL | -200 | 1,016.250 | 1,025.000 | 1,024.125 | JPY -204,825 | 24.69 Loss of -199,886 on sale |
| 2025-02-26 | BUY | 700 | 943.750 | 952.500 | 951.625 | JPY 666,138 | 24.46 |
| 2025-02-17 | BUY | 100 | 983.750 | 1,021.250 | 1,017.500 | JPY 101,750 | 24.33 |
| 2025-02-07 | SELL | -100 | 951.250 | 951.250 | 951.250 | JPY -95,125 | 24.22 Loss of -92,703 on sale |
| 2025-02-03 | BUY | 1,200 | 945.000 | 957.500 | 956.250 | JPY 1,147,500 | 24.20 |
| 2025-01-14 | BUY | 100 | 946.250 | 967.500 | 965.375 | JPY 96,538 | 24.14 |
| 2024-12-16 | BUY | 100 | 998.750 | 1,008.750 | 1,007.750 | JPY 100,775 | 23.69 |
| 2024-12-11 | SELL | -100 | 1,005.000 | 1,021.250 | 1,019.625 | JPY -101,963 | 23.54 Loss of -99,609 on sale |
| 2024-12-04 | SELL | -200 | 955.000 | 966.250 | 965.125 | JPY -193,025 | 23.25 Loss of -188,375 on sale |
| 2024-11-21 | SELL | -500 | 905.000 | 915.000 | 914.000 | JPY -457,000 | 23.06 Loss of -445,471 on sale |
| 2024-11-18 | SELL | -200 | 893.750 | 906.250 | 905.000 | JPY -181,000 | 23.02 Loss of -176,396 on sale |
| 2024-11-11 | SELL | -100 | 882.500 | 886.250 | 885.875 | JPY -88,588 | 23.01 Loss of -86,287 on sale |
| 2024-10-24 | BUY | 200 | 863.750 | 866.250 | 866.000 | JPY 173,200 | 23.21 |
* (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.