| 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 | TOA Corporation |
| Ticker | 1885.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1885.T holdings
| Date | Number of 1885.T Shares Held | Base Market Value of 1885.T Shares | Local Market Value of 1885.T Shares | Change in 1885.T Shares Held | Change in 1885.T Base Value | Current Price per 1885.T Share Held | Previous Price per 1885.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 | 1,429.000 | 1,429.000 | 1,429.000 | JPY 142,900 | 8.22 |
| 2025-05-09 | SELL | -200 | 1,451.000 | 1,461.000 | 1,460.000 | JPY -292,000 | 8.17  Loss of -290,366 on sale |
| 2025-04-28 | BUY | 100 | 1,375.000 | 1,386.000 | 1,384.900 | JPY 138,490 | 8.06 |
| 2025-04-23 | BUY | 100 | 1,370.000 | 1,372.000 | 1,371.800 | JPY 137,180 | 8.02 |
| 2025-04-08 | SELL | -200 | 1,186.000 | 1,198.000 | 1,196.800 | JPY -239,360 | 7.94 Loss of -237,773 on sale |
| 2025-04-07 | BUY | 300 | 1,103.000 | 1,132.000 | 1,129.100 | JPY 338,730 | 7.94 |
| 2025-04-01 | BUY | 700 | 1,301.000 | 1,327.000 | 1,324.400 | JPY 927,080 | 7.93 |
| 2025-03-31 | SELL | -1,100 | 1,297.000 | 1,318.000 | 1,315.900 | JPY -1,447,490 | 7.92 Loss of -1,438,780 on sale |
| 2025-03-28 | BUY | 100 | 1,335.000 | 1,348.000 | 1,346.700 | JPY 134,670 | 7.91 |
| 2025-03-27 | SELL | -200 | 1,386.000 | 1,386.000 | 1,386.000 | JPY -277,200 | 7.90 Loss of -275,621 on sale |
| 2025-03-26 | SELL | -500 | 1,391.000 | 1,393.000 | 1,392.800 | JPY -696,400 | 7.88 Loss of -692,458 on sale |
| 2025-03-21 | BUY | 100 | 1,382.000 | 1,403.000 | 1,400.900 | JPY 140,090 | 7.84 |
| 2025-03-14 | SELL | -100 | 1,365.000 | 1,374.000 | 1,373.100 | JPY -137,310 | 7.77 Loss of -136,533 on sale |
| 2025-03-13 | SELL | -200 | 1,368.000 | 1,378.000 | 1,377.000 | JPY -275,400 | 7.75 Loss of -273,850 on sale |
| 2025-02-26 | BUY | 700 | 1,319.000 | 1,320.000 | 1,319.900 | JPY 923,930 | 7.58 |
| 2025-02-17 | BUY | 100 | 1,348.000 | 1,405.000 | 1,399.300 | JPY 139,930 | 7.45 |
| 2025-02-07 | SELL | -100 | 1,190.000 | 1,213.000 | 1,210.700 | JPY -121,070 | 7.31 Loss of -120,339 on sale |
| 2025-02-03 | BUY | 1,200 | 1,159.000 | 1,189.000 | 1,186.000 | JPY 1,423,200 | 7.30 |
| 2025-01-14 | BUY | 100 | 1,170.000 | 1,189.000 | 1,187.100 | JPY 118,710 | 7.24 |
| 2024-12-16 | BUY | 100 | 1,163.000 | 1,192.000 | 1,189.100 | JPY 118,910 | 7.09 |
| 2024-12-11 | SELL | -100 | 1,176.000 | 1,181.000 | 1,180.500 | JPY -118,050 | 7.05 Loss of -117,345 on sale |
| 2024-12-04 | SELL | -200 | 1,176.000 | 1,219.000 | 1,214.700 | JPY -242,940 | 6.97 Loss of -241,545 on sale |
| 2024-11-21 | SELL | -500 | 1,137.000 | 1,149.000 | 1,147.800 | JPY -573,900 | 6.60 Loss of -570,599 on sale |
| 2024-11-18 | SELL | -200 | 1,110.000 | 1,124.000 | 1,122.600 | JPY -224,520 | 6.48 Loss of -223,224 on sale |
| 2024-11-11 | SELL | -100 | 975.000 | 992.000 | 990.300 | JPY -99,030 | 6.44 Loss of -98,386 on sale |
| 2024-10-24 | BUY | 200 | 979.000 | 983.000 | 982.600 | JPY 196,520 | 6.59 |
* (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.