| 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 | Takara Holdings Inc. |
| Ticker | 2531.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2531.T holdings
| Date | Number of 2531.T Shares Held | Base Market Value of 2531.T Shares | Local Market Value of 2531.T Shares | Change in 2531.T Shares Held | Change in 2531.T Base Value | Current Price per 2531.T Share Held | Previous Price per 2531.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 | 300 | 1,265.000 | 1,296.000 | 1,292.900 | JPY 387,870 | 8.19 |
| 2025-05-09 | SELL | -600 | 1,159.500 | 1,170.500 | 1,169.400 | JPY -701,640 | 8.20  Loss of -696,719 on sale |
| 2025-04-28 | BUY | 300 | 1,160.000 | 1,172.000 | 1,170.800 | JPY 351,240 | 8.21 |
| 2025-04-23 | BUY | 300 | 1,187.500 | 1,199.000 | 1,197.850 | JPY 359,355 | 8.21 |
| 2025-04-08 | SELL | -600 | 1,150.000 | 1,155.500 | 1,154.950 | JPY -692,970 | 8.22 Loss of -688,037 on sale |
| 2025-04-07 | BUY | 900 | 1,107.500 | 1,140.500 | 1,137.200 | JPY 1,023,480 | 8.23 |
| 2025-04-01 | BUY | 2,100 | 1,170.000 | 1,175.000 | 1,174.500 | JPY 2,466,450 | 8.24 |
| 2025-03-31 | SELL | -3,300 | 1,145.500 | 1,166.000 | 1,163.950 | JPY -3,841,035 | 8.24 Loss of -3,813,828 on sale |
| 2025-03-28 | BUY | 300 | 1,162.500 | 1,170.000 | 1,169.250 | JPY 350,775 | 8.25 |
| 2025-03-27 | SELL | -600 | 1,188.000 | 1,192.000 | 1,191.600 | JPY -714,960 | 8.25 Loss of -710,008 on sale |
| 2025-03-26 | SELL | -1,500 | 1,180.500 | 1,188.000 | 1,187.250 | JPY -1,780,875 | 8.26 Loss of -1,768,489 on sale |
| 2025-03-21 | BUY | 300 | 1,165.500 | 1,174.000 | 1,173.150 | JPY 351,945 | 8.27 |
| 2025-03-14 | SELL | -300 | 1,151.000 | 1,159.000 | 1,158.200 | JPY -347,460 | 8.30 Loss of -344,971 on sale |
| 2025-03-13 | SELL | -600 | 1,159.500 | 1,160.000 | 1,159.950 | JPY -695,970 | 8.30 Loss of -690,989 on sale |
| 2025-02-26 | BUY | 2,100 | 1,159.000 | 1,167.000 | 1,166.200 | JPY 2,449,020 | 8.36 |
| 2025-02-17 | BUY | 300 | 1,258.000 | 1,286.500 | 1,283.650 | JPY 385,095 | 8.40 |
| 2025-02-07 | SELL | -300 | 1,353.000 | 1,360.000 | 1,359.300 | JPY -407,790 | 8.36 Loss of -405,281 on sale |
| 2025-02-03 | BUY | 3,600 | 1,356.500 | 1,365.000 | 1,364.150 | JPY 4,910,940 | 8.34 |
| 2025-01-14 | BUY | 300 | 1,348.000 | 1,354.500 | 1,353.850 | JPY 406,155 | 8.23 |
| 2024-12-16 | BUY | 300 | 1,325.000 | 1,344.500 | 1,342.550 | JPY 402,765 | 8.07 |
| 2024-12-11 | SELL | -300 | 1,313.000 | 1,318.000 | 1,317.500 | JPY -395,250 | 8.03 Loss of -392,840 on sale |
| 2024-12-04 | SELL | -600 | 1,274.500 | 1,280.000 | 1,279.450 | JPY -767,670 | 7.98 Loss of -762,882 on sale |
| 2024-11-21 | SELL | -1,500 | 1,228.000 | 1,228.000 | 1,228.000 | JPY -1,842,000 | 7.88 Loss of -1,830,186 on sale |
| 2024-11-18 | SELL | -600 | 1,211.500 | 1,214.000 | 1,213.750 | JPY -728,250 | 7.88 Loss of -723,520 on sale |
| 2024-11-11 | SELL | -300 | 1,223.000 | 1,232.500 | 1,231.550 | JPY -369,465 | 7.87 Loss of -367,104 on sale |
| 2024-10-24 | BUY | 600 | 1,198.500 | 1,201.500 | 1,201.200 | JPY 720,720 | 7.94 |
* (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.