| 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 | Raito Kogyo Co., Ltd. |
| Ticker | 1926.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1926.T holdings
| Date | Number of 1926.T Shares Held | Base Market Value of 1926.T Shares | Local Market Value of 1926.T Shares | Change in 1926.T Shares Held | Change in 1926.T Base Value | Current Price per 1926.T Share Held | Previous Price per 1926.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 | 2,652.000 | 2,667.000 | 2,665.500 | JPY 266,550 | 15.77 |
| 2025-05-09 | SELL | -200 | 2,697.000 | 2,697.000 | 2,697.000 | JPY -539,400 | 15.70  Loss of -536,260 on sale |
| 2025-04-28 | BUY | 100 | 2,656.000 | 2,687.000 | 2,683.900 | JPY 268,390 | 15.49 |
| 2025-04-23 | BUY | 100 | 2,695.000 | 2,719.000 | 2,716.600 | JPY 271,660 | 15.42 |
| 2025-04-08 | SELL | -200 | 2,395.000 | 2,432.000 | 2,428.300 | JPY -485,660 | 15.21 Loss of -482,618 on sale |
| 2025-04-07 | BUY | 300 | 2,361.000 | 2,400.000 | 2,396.100 | JPY 718,830 | 15.20 |
| 2025-04-01 | BUY | 700 | 2,482.000 | 2,506.000 | 2,503.600 | JPY 1,752,520 | 15.17 |
| 2025-03-31 | SELL | -1,100 | 2,462.000 | 2,500.000 | 2,496.200 | JPY -2,745,820 | 15.15 Loss of -2,729,151 on sale |
| 2025-03-28 | BUY | 100 | 2,525.000 | 2,526.000 | 2,525.900 | JPY 252,590 | 15.14 |
| 2025-03-27 | SELL | -200 | 2,523.000 | 2,533.000 | 2,532.000 | JPY -506,400 | 15.12 Loss of -503,375 on sale |
| 2025-03-26 | SELL | -500 | 2,538.000 | 2,555.000 | 2,553.300 | JPY -1,276,650 | 15.11 Loss of -1,269,097 on sale |
| 2025-03-21 | BUY | 100 | 2,515.000 | 2,537.000 | 2,534.800 | JPY 253,480 | 15.05 |
| 2025-03-14 | SELL | -100 | 2,466.000 | 2,469.000 | 2,468.700 | JPY -246,870 | 14.96 Loss of -245,374 on sale |
| 2025-03-13 | SELL | -200 | 2,457.000 | 2,482.000 | 2,479.500 | JPY -495,900 | 14.94 Loss of -492,911 on sale |
| 2025-02-26 | BUY | 700 | 2,532.000 | 2,564.000 | 2,560.800 | JPY 1,792,560 | 14.72 |
| 2025-02-17 | BUY | 100 | 2,637.000 | 2,699.000 | 2,692.800 | JPY 269,280 | 14.48 |
| 2025-02-07 | SELL | -100 | 2,589.000 | 2,622.000 | 2,618.700 | JPY -261,870 | 14.24 Loss of -260,446 on sale |
| 2025-02-03 | BUY | 1,200 | 2,196.000 | 2,217.000 | 2,214.900 | JPY 2,657,880 | 14.23 |
| 2025-01-14 | BUY | 100 | 2,152.000 | 2,202.000 | 2,197.000 | JPY 219,700 | 14.31 |
| 2024-12-16 | BUY | 100 | 2,239.000 | 2,251.000 | 2,249.800 | JPY 224,980 | 14.38 |
| 2024-12-11 | SELL | -100 | 2,197.000 | 2,205.000 | 2,204.200 | JPY -220,420 | 14.38 Loss of -218,982 on sale |
| 2024-12-04 | SELL | -200 | 2,195.000 | 2,222.000 | 2,219.300 | JPY -443,860 | 14.35 Loss of -440,990 on sale |
| 2024-11-21 | SELL | -500 | 2,147.000 | 2,165.000 | 2,163.200 | JPY -1,081,600 | 14.40 Loss of -1,074,401 on sale |
| 2024-11-18 | SELL | -200 | 2,174.000 | 2,180.000 | 2,179.400 | JPY -435,880 | 14.47 Loss of -432,987 on sale |
| 2024-11-11 | SELL | -100 | 2,145.000 | 2,158.000 | 2,156.700 | JPY -215,670 | 14.55 Loss of -214,215 on sale |
| 2024-10-24 | BUY | 200 | 2,237.000 | 2,245.000 | 2,244.200 | JPY 448,840 | 14.84 |
* (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.