| 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 | Takasago Thermal Engineering Co., Ltd. |
| Ticker | 1969.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1969.T holdings
| Date | Number of 1969.T Shares Held | Base Market Value of 1969.T Shares | Local Market Value of 1969.T Shares | Change in 1969.T Shares Held | Change in 1969.T Base Value | Current Price per 1969.T Share Held | Previous Price per 1969.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 | 3,144.000 | 3,186.500 | 3,182.250 | JPY 318,225 | 38.39 |
| 2025-05-09 | SELL | -200 | 3,266.000 | 3,291.500 | 3,288.950 | JPY -657,790 | 38.21  Loss of -650,148 on sale |
| 2025-04-28 | BUY | 100 | 3,097.000 | 3,145.000 | 3,140.200 | JPY 314,020 | 37.75 |
| 2025-04-23 | BUY | 100 | 2,986.500 | 3,000.000 | 2,998.650 | JPY 299,865 | 37.67 |
| 2025-04-08 | SELL | -200 | 2,661.500 | 2,700.000 | 2,696.150 | JPY -539,230 | 37.55 Loss of -531,720 on sale |
| 2025-04-07 | BUY | 300 | 2,520.500 | 2,620.500 | 2,610.500 | JPY 783,150 | 37.58 |
| 2025-04-01 | BUY | 700 | 2,800.000 | 2,833.000 | 2,829.700 | JPY 1,980,790 | 37.59 |
| 2025-03-31 | SELL | -1,100 | 2,776.000 | 2,799.000 | 2,796.700 | JPY -3,076,370 | 37.59 Loss of -3,035,016 on sale |
| 2025-03-28 | BUY | 100 | 2,823.000 | 2,829.000 | 2,828.400 | JPY 282,840 | 37.59 |
| 2025-03-27 | SELL | -200 | 2,866.500 | 2,881.000 | 2,879.550 | JPY -575,910 | 37.59 Loss of -568,392 on sale |
| 2025-03-26 | SELL | -500 | 2,863.000 | 2,895.000 | 2,891.800 | JPY -1,445,900 | 37.59 Loss of -1,427,106 on sale |
| 2025-03-21 | BUY | 100 | 2,860.500 | 2,948.000 | 2,939.250 | JPY 293,925 | 37.57 |
| 2025-03-14 | SELL | -100 | 2,710.000 | 2,731.500 | 2,729.350 | JPY -272,935 | 37.53 Loss of -269,182 on sale |
| 2025-03-13 | SELL | -200 | 2,689.500 | 2,720.500 | 2,717.400 | JPY -543,480 | 37.54 Loss of -535,972 on sale |
| 2025-02-26 | BUY | 700 | 2,692.000 | 2,725.000 | 2,721.700 | JPY 1,905,190 | 37.80 |
| 2025-02-17 | BUY | 100 | 2,700.000 | 2,738.500 | 2,734.650 | JPY 273,465 | 37.90 |
| 2025-02-07 | SELL | -100 | 2,931.500 | 2,979.000 | 2,974.250 | JPY -297,425 | 37.89 Loss of -293,636 on sale |
| 2025-02-03 | BUY | 1,200 | 3,002.500 | 3,037.000 | 3,033.550 | JPY 3,640,260 | 37.83 |
| 2025-01-14 | BUY | 100 | 3,041.500 | 3,080.000 | 3,076.150 | JPY 307,615 | 37.67 |
| 2024-12-16 | BUY | 100 | 3,088.500 | 3,152.500 | 3,146.100 | JPY 314,610 | 36.55 |
| 2024-12-11 | SELL | -100 | 3,023.500 | 3,079.000 | 3,073.450 | JPY -307,345 | 36.35 Loss of -303,710 on sale |
| 2024-12-04 | SELL | -200 | 3,017.000 | 3,061.500 | 3,057.050 | JPY -611,410 | 35.97 Loss of -604,215 on sale |
| 2024-11-21 | SELL | -500 | 2,981.500 | 3,074.500 | 3,065.200 | JPY -1,532,600 | 34.22 Loss of -1,515,491 on sale |
| 2024-11-18 | SELL | -200 | 2,979.000 | 3,015.000 | 3,011.400 | JPY -602,280 | 33.42 Loss of -595,596 on sale |
| 2024-11-11 | SELL | -100 | 2,818.500 | 2,832.000 | 2,830.650 | JPY -283,065 | 32.98 Loss of -279,767 on sale |
| 2024-10-24 | BUY | 200 | 2,350.000 | 2,365.000 | 2,363.500 | JPY 472,700 | 31.53 |
* (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.