| 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 | Sekisui House, Ltd. |
| Ticker | 1928.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1928.T holdings
| Date | Number of 1928.T Shares Held | Base Market Value of 1928.T Shares | Local Market Value of 1928.T Shares | Change in 1928.T Shares Held | Change in 1928.T Base Value | Current Price per 1928.T Share Held | Previous Price per 1928.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 | 1,300 | 22.593* | 23.07 | |||
| 2025-05-09 | SELL | -2,600 | 22.984* | 23.08  Profit of 60,007 on sale | |||
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.09 |
| 2025-04-28 | BUY | 1,300 | 3,290.000 | 3,253.000 | 3,256.700 | JPY 4,233,710 | 23.09 |
| 2025-04-23 | BUY | 1,300 | 3,234.000 | 3,208.000 | 3,210.600 | JPY 4,173,780 | 23.11 |
| 2025-04-08 | SELL | -2,600 | 3,140.000 | 3,040.000 | 3,050.000 | JPY -7,930,000 | 23.20  Loss of -7,869,693 on sale |
| 2025-04-07 | BUY | 3,900 | 3,063.000 | 2,906.000 | 2,921.700 | JPY 11,394,630 | 23.22 |
| 2025-04-01 | BUY | 9,100 | 22.584* | 23.25 | |||
| 2025-03-31 | SELL | -14,300 | 22.335* | 23.26 Profit of 332,663 on sale | |||
| 2025-03-28 | BUY | 1,300 | 22.871* | 23.27 | |||
| 2025-03-27 | SELL | -2,600 | 22.796* | 23.27 Profit of 60,506 on sale | |||
| 2025-03-26 | SELL | -6,500 | 22.708* | 23.28 Profit of 151,302 on sale | |||
| 2025-03-21 | BUY | 1,300 | 22.471* | 23.30 | |||
| 2025-03-14 | SELL | -1,300 | 22.314* | 23.34 Profit of 30,346 on sale | |||
| 2025-03-13 | SELL | -2,600 | 22.423* | 23.35 Profit of 60,718 on sale | |||
| 2025-02-26 | BUY | 9,100 | 3,400.000 | 3,365.000 | 3,368.500 | JPY 30,653,350 | 23.43 |
| 2025-02-17 | BUY | 1,300 | 3,488.000 | 3,442.000 | 3,446.600 | JPY 4,480,580 | 23.50 |
| 2025-02-07 | SELL | -1,500 | 3,553.000 | 3,512.000 | 3,516.100 | JPY -5,274,150 | 23.57 Loss of -5,238,796 on sale |
| 2025-02-03 | BUY | 15,600 | 3,535.000 | 3,478.000 | 3,483.700 | JPY 54,345,720 | 23.61 |
| 2025-01-14 | BUY | 1,300 | 3,627.000 | 3,579.000 | 3,583.800 | JPY 4,658,940 | 23.73 |
| 2024-12-16 | BUY | 1,300 | 3,728.000 | 3,676.000 | 3,681.200 | JPY 4,785,560 | 23.85 |
| 2024-12-11 | SELL | -1,300 | 23.688* | 23.86 Profit of 31,018 on sale | |||
| 2024-12-04 | SELL | -2,600 | 3,660.000 | 3,607.000 | 3,612.300 | JPY -9,391,980 | 23.84 Loss of -9,329,996 on sale |
| 2024-11-21 | SELL | -6,500 | 3,556.000 | 3,482.000 | 3,489.400 | JPY -22,681,100 | 24.03 Loss of -22,524,887 on sale |
| 2024-11-18 | SELL | -2,600 | 3,577.000 | 3,540.000 | 3,543.700 | JPY -9,213,620 | 24.22 Loss of -9,150,640 on sale |
| 2024-11-11 | SELL | -1,300 | 3,682.000 | 3,646.000 | 3,649.600 | JPY -4,744,480 | 24.28 Loss of -4,712,920 on sale |
| 2024-10-24 | BUY | 2,600 | 3,701.000 | 3,647.000 | 3,652.400 | JPY 9,496,240 | 24.85 |
* (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.