| 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 | Daiwa House Industry Co., Ltd. |
| Ticker | 1925.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1925.T holdings
| Date | Number of 1925.T Shares Held | Base Market Value of 1925.T Shares | Local Market Value of 1925.T Shares | Change in 1925.T Shares Held | Change in 1925.T Base Value | Current Price per 1925.T Share Held | Previous Price per 1925.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 | 1,200 | 33.804* | 32.28 | |||
| 2025-05-09 | SELL | -2,400 | 35.941* | 32.20  Profit of 77,280 on sale | |||
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 31.92 |
| 2025-04-28 | BUY | 1,200 | 5,159.000 | 5,097.000 | 5,103.200 | JPY 6,123,840 | 31.92 |
| 2025-04-23 | BUY | 1,200 | 5,205.000 | 5,148.000 | 5,153.700 | JPY 6,184,440 | 31.82 |
| 2025-04-08 | SELL | -2,400 | 4,898.000 | 4,765.000 | 4,778.300 | JPY -11,467,920 | 31.49  Loss of -11,392,355 on sale |
| 2025-04-07 | BUY | 3,600 | 4,858.000 | 4,596.000 | 4,622.200 | JPY 16,639,920 | 31.48 |
| 2025-04-01 | BUY | 8,400 | 33.504* | 31.42 | |||
| 2025-03-31 | SELL | -13,200 | 33.021* | 31.41 Profit of 414,583 on sale | |||
| 2025-03-28 | BUY | 1,200 | 33.778* | 31.38 | |||
| 2025-03-27 | SELL | -2,400 | 34.122* | 31.36 Profit of 75,258 on sale | |||
| 2025-03-26 | SELL | -6,000 | 34.111* | 31.33 Profit of 187,979 on sale | |||
| 2025-03-21 | BUY | 1,200 | 34.103* | 31.25 | |||
| 2025-03-14 | SELL | -1,200 | 33.209* | 31.11 Profit of 37,335 on sale | |||
| 2025-03-13 | SELL | -2,400 | 33.398* | 31.09 Profit of 74,609 on sale | |||
| 2025-02-28 | SELL | -32,900 | 4,946.000 | 4,874.000 | 4,881.200 | JPY -160,591,480 | 30.85 Loss of -159,576,431 on sale |
| 2025-02-26 | BUY | 9,100 | 4,919.000 | 4,856.000 | 4,862.300 | JPY 44,246,930 | 30.80 |
| 2025-02-17 | BUY | 1,300 | 5,033.000 | 4,986.000 | 4,990.700 | JPY 6,487,910 | 30.59 |
| 2025-02-07 | SELL | -1,500 | 4,926.000 | 4,852.000 | 4,859.400 | JPY -7,289,100 | 30.45 Loss of -7,243,422 on sale |
| 2025-02-03 | BUY | 15,600 | 4,890.000 | 4,801.000 | 4,809.900 | JPY 75,034,440 | 30.36 |
| 2025-01-14 | BUY | 1,300 | 4,723.000 | 4,655.000 | 4,661.800 | JPY 6,060,340 | 30.35 |
| 2024-12-16 | BUY | 1,300 | 4,777.000 | 4,741.000 | 4,744.600 | JPY 6,167,980 | 30.33 |
| 2024-12-11 | SELL | -1,300 | 31.276* | 30.28 Profit of 39,370 on sale | |||
| 2024-12-04 | SELL | -2,600 | 4,771.000 | 4,700.000 | 4,707.100 | JPY -12,238,460 | 30.15 Loss of -12,160,081 on sale |
| 2024-11-25 | BUY | 49,200 | 4,754.000 | 4,657.000 | 4,666.700 | JPY 229,601,640 | 29.86 |
| 2024-11-21 | SELL | -6,000 | 4,722.000 | 4,639.000 | 4,647.300 | JPY -27,883,800 | 29.82 Loss of -27,704,887 on sale |
| 2024-11-18 | SELL | -2,400 | 4,688.000 | 4,618.000 | 4,625.000 | JPY -11,100,000 | 29.77 Loss of -11,028,545 on sale |
| 2024-11-11 | SELL | -1,200 | 4,588.000 | 4,506.000 | 4,514.200 | JPY -5,417,040 | 29.79 Loss of -5,381,287 on sale |
| 2024-10-24 | BUY | 2,400 | 4,480.000 | 4,421.000 | 4,426.900 | JPY 10,624,560 | 29.71 |
* (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.