| 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 | Toenec Corporation |
| Ticker | 1946.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1946.T holdings
| Date | Number of 1946.T Shares Held | Base Market Value of 1946.T Shares | Local Market Value of 1946.T Shares | Change in 1946.T Shares Held | Change in 1946.T Base Value | Current Price per 1946.T Share Held | Previous Price per 1946.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 | 1,112.000 | 1,116.000 | 1,115.600 | JPY 111,560 | 6.46 |
| 2025-05-09 | SELL | -200 | 1,109.000 | 1,123.000 | 1,121.600 | JPY -224,320 | 6.43  Loss of -223,035 on sale |
| 2025-04-28 | BUY | 100 | 997.000 | 1,001.000 | 1,000.600 | JPY 100,060 | 6.34 |
| 2025-04-23 | BUY | 100 | 957.000 | 963.000 | 962.400 | JPY 96,240 | 6.33 |
| 2025-04-08 | SELL | -200 | 884.000 | 894.000 | 893.000 | JPY -178,600 | 6.33 Loss of -177,335 on sale |
| 2025-04-07 | BUY | 300 | 833.000 | 846.000 | 844.700 | JPY 253,410 | 6.33 |
| 2025-04-01 | BUY | 700 | 971.000 | 1,000.000 | 997.100 | JPY 697,970 | 6.33 |
| 2025-03-31 | SELL | -1,100 | 968.000 | 982.000 | 980.600 | JPY -1,078,660 | 6.33 Loss of -1,071,696 on sale |
| 2025-03-28 | BUY | 100 | 981.000 | 987.000 | 986.400 | JPY 98,640 | 6.33 |
| 2025-03-27 | SELL | -200 | 1,007.000 | 1,008.000 | 1,007.900 | JPY -201,580 | 6.33 Loss of -200,315 on sale |
| 2025-03-26 | SELL | -500 | 1,012.000 | 1,017.000 | 1,016.500 | JPY -508,250 | 6.32 Loss of -505,089 on sale |
| 2025-03-21 | BUY | 100 | 1,012.000 | 1,021.000 | 1,020.100 | JPY 102,010 | 6.31 |
| 2025-03-14 | SELL | -100 | 996.000 | 997.000 | 996.900 | JPY -99,690 | 6.29 Loss of -99,061 on sale |
| 2025-03-13 | SELL | -200 | 985.000 | 988.000 | 987.700 | JPY -197,540 | 6.28 Loss of -196,284 on sale |
| 2025-02-26 | BUY | 700 | 971.000 | 983.000 | 981.800 | JPY 687,260 | 6.24 |
| 2025-02-17 | BUY | 100 | 1,016.000 | 1,042.000 | 1,039.400 | JPY 103,940 | 6.20 |
| 2025-02-07 | SELL | -100 | 1,024.000 | 1,035.000 | 1,033.900 | JPY -103,390 | 6.16 Loss of -102,774 on sale |
| 2025-02-03 | BUY | 1,200 | 1,032.000 | 1,040.000 | 1,039.200 | JPY 1,247,040 | 6.14 |
| 2025-01-14 | BUY | 100 | 958.000 | 971.000 | 969.700 | JPY 96,970 | 6.11 |
| 2024-12-16 | BUY | 100 | 955.000 | 961.000 | 960.400 | JPY 96,040 | 6.11 |
| 2024-12-11 | SELL | -100 | 961.000 | 964.000 | 963.700 | JPY -96,370 | 6.10 Loss of -95,760 on sale |
| 2024-12-04 | SELL | -200 | 943.000 | 960.000 | 958.300 | JPY -191,660 | 6.08 Loss of -190,443 on sale |
| 2024-11-21 | SELL | -500 | 927.000 | 937.000 | 936.000 | JPY -468,000 | 6.02 Loss of -464,992 on sale |
| 2024-11-18 | SELL | -200 | 920.000 | 921.000 | 920.900 | JPY -184,180 | 6.03 Loss of -182,974 on sale |
| 2024-11-11 | SELL | -100 | 913.000 | 935.000 | 932.800 | JPY -93,280 | 6.04 Loss of -92,676 on sale |
| 2024-10-24 | BUY | 200 | 898.000 | 902.000 | 901.600 | JPY 180,320 | 6.00 |
* (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.