| 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 | Toyo Construction Co., Ltd. |
| Ticker | 1890.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1890.T holdings
| Date | Number of 1890.T Shares Held | Base Market Value of 1890.T Shares | Local Market Value of 1890.T Shares | Change in 1890.T Shares Held | Change in 1890.T Base Value | Current Price per 1890.T Share Held | Previous Price per 1890.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 | 1,373.000 | 1,385.000 | 1,383.800 | JPY 138,380 | 8.80 |
| 2025-05-09 | SELL | -200 | 1,377.000 | 1,383.000 | 1,382.400 | JPY -276,480 | 8.78  Loss of -274,724 on sale |
| 2025-04-28 | BUY | 100 | 1,337.000 | 1,343.000 | 1,342.400 | JPY 134,240 | 8.74 |
| 2025-04-23 | BUY | 100 | 1,318.000 | 1,323.000 | 1,322.500 | JPY 132,250 | 8.72 |
| 2025-04-08 | SELL | -200 | 1,255.000 | 1,266.000 | 1,264.900 | JPY -252,980 | 8.69 Loss of -251,241 on sale |
| 2025-04-07 | BUY | 300 | 1,161.000 | 1,193.000 | 1,189.800 | JPY 356,940 | 8.70 |
| 2025-04-01 | BUY | 700 | 1,317.000 | 1,338.000 | 1,335.900 | JPY 935,130 | 8.70 |
| 2025-03-31 | SELL | -1,100 | 1,317.000 | 1,330.000 | 1,328.700 | JPY -1,461,570 | 8.70 Loss of -1,451,999 on sale |
| 2025-03-28 | BUY | 100 | 1,332.000 | 1,339.000 | 1,338.300 | JPY 133,830 | 8.70 |
| 2025-03-27 | SELL | -200 | 1,363.000 | 1,367.000 | 1,366.600 | JPY -273,320 | 8.70 Loss of -271,581 on sale |
| 2025-03-26 | SELL | -500 | 1,366.000 | 1,370.000 | 1,369.600 | JPY -684,800 | 8.69 Loss of -680,454 on sale |
| 2025-03-21 | BUY | 100 | 1,379.000 | 1,390.000 | 1,388.900 | JPY 138,890 | 8.68 |
| 2025-03-14 | SELL | -100 | 1,335.000 | 1,343.000 | 1,342.200 | JPY -134,220 | 8.66 Loss of -133,354 on sale |
| 2025-03-13 | SELL | -200 | 1,337.000 | 1,347.000 | 1,346.000 | JPY -269,200 | 8.65 Loss of -267,470 on sale |
| 2025-02-26 | BUY | 700 | 1,328.000 | 1,332.000 | 1,331.600 | JPY 932,120 | 8.60 |
| 2025-02-17 | BUY | 100 | 1,340.000 | 1,351.000 | 1,349.900 | JPY 134,990 | 8.58 |
| 2025-02-07 | SELL | -200 | 1,382.000 | 1,388.000 | 1,387.400 | JPY -277,480 | 8.55 Loss of -275,771 on sale |
| 2025-02-03 | BUY | 1,200 | 1,380.000 | 1,395.000 | 1,393.500 | JPY 1,672,200 | 8.52 |
| 2025-01-14 | BUY | 100 | 1,318.000 | 1,330.000 | 1,328.800 | JPY 132,880 | 8.48 |
| 2024-12-16 | BUY | 100 | 1,291.000 | 1,302.000 | 1,300.900 | JPY 130,090 | 8.50 |
| 2024-12-11 | SELL | -100 | 1,286.000 | 1,289.000 | 1,288.700 | JPY -128,870 | 8.50 Loss of -128,020 on sale |
| 2024-12-04 | SELL | -200 | 1,290.000 | 1,296.000 | 1,295.400 | JPY -259,080 | 8.49 Loss of -257,381 on sale |
| 2024-11-21 | SELL | -500 | 1,288.000 | 1,302.000 | 1,300.600 | JPY -650,300 | 8.54 Loss of -646,032 on sale |
| 2024-11-18 | SELL | -200 | 1,299.000 | 1,303.000 | 1,302.600 | JPY -260,520 | 8.56 Loss of -258,809 on sale |
| 2024-11-11 | SELL | -100 | 1,296.000 | 1,335.000 | 1,331.100 | JPY -133,110 | 8.57 Loss of -132,253 on sale |
| 2024-10-24 | BUY | 200 | 1,296.000 | 1,302.000 | 1,301.400 | JPY 260,280 | 8.70 |
* (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.