| 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 | Penta-Ocean Construction Co., Ltd. |
| Ticker | 1893.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1893.T holdings
| Date | Number of 1893.T Shares Held | Base Market Value of 1893.T Shares | Local Market Value of 1893.T Shares | Change in 1893.T Shares Held | Change in 1893.T Base Value | Current Price per 1893.T Share Held | Previous Price per 1893.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 | 600 | 881.900 | 882.700 | 882.620 | JPY 529,572 | 4.53 |
| 2025-05-09 | SELL | -1,200 | 839.100 | 846.000 | 845.310 | JPY -1,014,372 | 4.49  Loss of -1,008,981 on sale |
| 2025-04-28 | BUY | 600 | 818.000 | 821.700 | 821.330 | JPY 492,798 | 4.40 |
| 2025-04-23 | BUY | 600 | 809.400 | 814.800 | 814.260 | JPY 488,556 | 4.37 |
| 2025-04-08 | SELL | -1,200 | 692.200 | 698.700 | 698.050 | JPY -837,660 | 4.29 Loss of -832,509 on sale |
| 2025-04-07 | BUY | 1,800 | 667.300 | 677.700 | 676.660 | JPY 1,217,988 | 4.29 |
| 2025-04-01 | BUY | 4,200 | 714.500 | 725.400 | 724.310 | JPY 3,042,102 | 4.28 |
| 2025-03-31 | SELL | -6,600 | 711.200 | 719.600 | 718.760 | JPY -4,743,816 | 4.27 Loss of -4,715,613 on sale |
| 2025-03-28 | BUY | 600 | 729.500 | 737.700 | 736.880 | JPY 442,128 | 4.27 |
| 2025-03-27 | SELL | -1,200 | 730.000 | 733.500 | 733.150 | JPY -879,780 | 4.26 Loss of -874,666 on sale |
| 2025-03-26 | SELL | -3,000 | 721.200 | 729.500 | 728.670 | JPY -2,186,010 | 4.26 Loss of -2,173,240 on sale |
| 2025-03-21 | BUY | 600 | 728.700 | 739.700 | 738.600 | JPY 443,160 | 4.24 |
| 2025-03-14 | SELL | -600 | 699.400 | 706.400 | 705.700 | JPY -423,420 | 4.21 Loss of -420,895 on sale |
| 2025-03-13 | SELL | -1,200 | 705.700 | 707.900 | 707.680 | JPY -849,216 | 4.20 Loss of -844,174 on sale |
| 2025-02-26 | BUY | 4,200 | 643.600 | 646.000 | 645.760 | JPY 2,712,192 | 4.16 |
| 2025-02-17 | BUY | 600 | 670.900 | 685.400 | 683.950 | JPY 410,370 | 4.13 |
| 2025-02-07 | SELL | -600 | 644.000 | 644.000 | 644.000 | JPY -386,400 | 4.11 Loss of -383,937 on sale |
| 2025-02-03 | BUY | 7,200 | 635.000 | 650.000 | 648.500 | JPY 4,669,200 | 4.10 |
| 2025-01-14 | BUY | 600 | 646.900 | 668.100 | 665.980 | JPY 399,588 | 4.09 |
| 2024-12-16 | BUY | 600 | 624.400 | 629.300 | 628.810 | JPY 377,286 | 4.10 |
| 2024-12-11 | SELL | -600 | 626.400 | 638.800 | 637.560 | JPY -382,536 | 4.10 Loss of -380,078 on sale |
| 2024-12-04 | SELL | -1,200 | 616.400 | 625.800 | 624.860 | JPY -749,832 | 4.09 Loss of -744,918 on sale |
| 2024-11-21 | SELL | -3,000 | 622.500 | 625.000 | 624.750 | JPY -1,874,250 | 4.09 Loss of -1,861,966 on sale |
| 2024-11-18 | SELL | -1,200 | 618.900 | 626.500 | 625.740 | JPY -750,888 | 4.11 Loss of -745,957 on sale |
| 2024-11-11 | SELL | -600 | 617.600 | 619.000 | 618.860 | JPY -371,316 | 4.12 Loss of -368,843 on sale |
| 2024-10-24 | BUY | 1,200 | 627.900 | 628.600 | 628.530 | JPY 754,236 | 4.19 |
* (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.