| 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 | Toyobo Co., Ltd. |
| Ticker | 3101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3101.T holdings
| Date | Number of 3101.T Shares Held | Base Market Value of 3101.T Shares | Local Market Value of 3101.T Shares | Change in 3101.T Shares Held | Change in 3101.T Base Value | Current Price per 3101.T Share Held | Previous Price per 3101.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 | 887.000 | 900.000 | 898.700 | JPY 89,870 | 6.25 |
| 2025-05-09 | SELL | -200 | 901.000 | 906.000 | 905.500 | JPY -181,100 | 6.25  Loss of -179,850 on sale |
| 2025-04-28 | BUY | 100 | 883.000 | 889.000 | 888.400 | JPY 88,840 | 6.26 |
| 2025-04-23 | BUY | 100 | 875.000 | 877.000 | 876.800 | JPY 87,680 | 6.26 |
| 2025-04-08 | SELL | -200 | 855.000 | 868.000 | 866.700 | JPY -173,340 | 6.29 Loss of -172,081 on sale |
| 2025-04-07 | BUY | 300 | 829.000 | 845.000 | 843.400 | JPY 253,020 | 6.30 |
| 2025-04-01 | BUY | 700 | 950.000 | 961.000 | 959.900 | JPY 671,930 | 6.30 |
| 2025-03-31 | SELL | -1,100 | 942.000 | 952.000 | 951.000 | JPY -1,046,100 | 6.30 Loss of -1,039,169 on sale |
| 2025-03-28 | BUY | 100 | 961.000 | 971.000 | 970.000 | JPY 97,000 | 6.30 |
| 2025-03-27 | SELL | -200 | 1,004.000 | 1,004.000 | 1,004.000 | JPY -200,800 | 6.30 Loss of -199,541 on sale |
| 2025-03-26 | SELL | -500 | 1,002.000 | 1,003.000 | 1,002.900 | JPY -501,450 | 6.29 Loss of -498,303 on sale |
| 2025-03-21 | BUY | 100 | 996.000 | 1,005.000 | 1,004.100 | JPY 100,410 | 6.28 |
| 2025-03-14 | SELL | -100 | 977.000 | 979.000 | 978.800 | JPY -97,880 | 6.26 Loss of -97,254 on sale |
| 2025-03-13 | SELL | -200 | 980.000 | 985.000 | 984.500 | JPY -196,900 | 6.26 Loss of -195,648 on sale |
| 2025-02-26 | BUY | 700 | 966.000 | 969.000 | 968.700 | JPY 678,090 | 6.22 |
| 2025-02-17 | BUY | 100 | 967.000 | 984.000 | 982.300 | JPY 98,230 | 6.20 |
| 2025-02-07 | SELL | -200 | 967.000 | 970.000 | 969.700 | JPY -193,940 | 6.19 Loss of -192,703 on sale |
| 2025-02-03 | BUY | 1,200 | 947.000 | 977.000 | 974.000 | JPY 1,168,800 | 6.18 |
| 2025-01-14 | BUY | 100 | 948.000 | 953.000 | 952.500 | JPY 95,250 | 6.18 |
| 2024-12-16 | BUY | 100 | 951.000 | 966.000 | 964.500 | JPY 96,450 | 6.23 |
| 2024-12-11 | SELL | -100 | 948.000 | 953.000 | 952.500 | JPY -95,250 | 6.23 Loss of -94,627 on sale |
| 2024-12-04 | SELL | -200 | 922.000 | 931.000 | 930.100 | JPY -186,020 | 6.23 Loss of -184,774 on sale |
| 2024-11-21 | SELL | -500 | 937.000 | 942.000 | 941.500 | JPY -470,750 | 6.28 Loss of -467,609 on sale |
| 2024-11-18 | SELL | -200 | 944.000 | 946.000 | 945.800 | JPY -189,160 | 6.32 Loss of -187,896 on sale |
| 2024-11-11 | SELL | -100 | 943.000 | 953.000 | 952.000 | JPY -95,200 | 6.35 Loss of -94,565 on sale |
| 2024-10-24 | BUY | 200 | 963.000 | 967.000 | 966.600 | JPY 193,320 | 6.41 |
* (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.