| 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 | Toyota Boshoku Corporation |
| Ticker | 3116.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3116.T holdings
| Date | Number of 3116.T Shares Held | Base Market Value of 3116.T Shares | Local Market Value of 3116.T Shares | Change in 3116.T Shares Held | Change in 3116.T Base Value | Current Price per 3116.T Share Held | Previous Price per 3116.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 | 200 | 2,025.000 | 2,044.500 | 2,042.550 | JPY 408,510 | 13.17 |
| 2025-05-09 | SELL | -400 | 2,043.500 | 2,049.000 | 2,048.450 | JPY -819,380 | 13.15  Loss of -814,121 on sale |
| 2025-04-28 | BUY | 200 | 2,035.500 | 2,097.500 | 2,091.300 | JPY 418,260 | 13.07 |
| 2025-04-23 | BUY | 200 | 1,900.500 | 1,917.000 | 1,915.350 | JPY 383,070 | 13.06 |
| 2025-04-08 | SELL | -400 | 1,812.500 | 1,837.000 | 1,834.550 | JPY -733,820 | 13.08 Loss of -728,587 on sale |
| 2025-04-07 | BUY | 600 | 1,718.000 | 1,760.500 | 1,756.250 | JPY 1,053,750 | 13.10 |
| 2025-04-01 | BUY | 1,400 | 1,976.500 | 2,005.000 | 2,002.150 | JPY 2,803,010 | 13.10 |
| 2025-03-31 | SELL | -2,200 | 1,988.500 | 2,012.500 | 2,010.100 | JPY -4,422,220 | 13.10 Loss of -4,393,405 on sale |
| 2025-03-28 | BUY | 200 | 2,013.000 | 2,058.500 | 2,053.950 | JPY 410,790 | 13.09 |
| 2025-03-27 | SELL | -400 | 2,105.500 | 2,105.500 | 2,105.500 | JPY -842,200 | 13.09 Loss of -836,965 on sale |
| 2025-03-26 | SELL | -1,000 | 2,127.500 | 2,135.000 | 2,134.250 | JPY -2,134,250 | 13.08 Loss of -2,121,174 on sale |
| 2025-03-21 | BUY | 200 | 2,099.000 | 2,122.000 | 2,119.700 | JPY 423,940 | 13.05 |
| 2025-03-14 | SELL | -200 | 2,038.500 | 2,044.000 | 2,043.450 | JPY -408,690 | 13.00 Loss of -406,091 on sale |
| 2025-03-13 | SELL | -400 | 2,033.500 | 2,047.500 | 2,046.100 | JPY -818,440 | 12.99 Loss of -813,244 on sale |
| 2025-02-26 | BUY | 1,400 | 1,991.500 | 1,992.500 | 1,992.400 | JPY 2,789,360 | 12.91 |
| 2025-02-17 | BUY | 200 | 1,984.000 | 2,001.000 | 1,999.300 | JPY 399,860 | 12.88 |
| 2025-02-07 | SELL | -200 | 1,958.000 | 1,974.500 | 1,972.850 | JPY -394,570 | 12.87 Loss of -391,996 on sale |
| 2025-02-03 | BUY | 2,400 | 1,926.000 | 2,060.000 | 2,046.600 | JPY 4,911,840 | 12.88 |
| 2025-01-14 | BUY | 200 | 1,979.000 | 1,985.500 | 1,984.850 | JPY 396,970 | 12.88 |
| 2024-12-16 | BUY | 200 | 1,991.000 | 2,015.500 | 2,013.050 | JPY 402,610 | 12.91 |
| 2024-12-11 | SELL | -200 | 2,016.500 | 2,016.500 | 2,016.500 | JPY -403,300 | 12.90 Loss of -400,720 on sale |
| 2024-12-04 | SELL | -400 | 1,926.000 | 1,953.500 | 1,950.750 | JPY -780,300 | 12.90 Loss of -775,139 on sale |
| 2024-11-21 | SELL | -1,000 | 1,979.000 | 1,996.500 | 1,994.750 | JPY -1,994,750 | 12.96 Loss of -1,981,795 on sale |
| 2024-11-18 | SELL | -400 | 2,001.000 | 2,009.500 | 2,008.650 | JPY -803,460 | 12.96 Loss of -798,276 on sale |
| 2024-11-11 | SELL | -200 | 1,983.500 | 2,003.500 | 2,001.500 | JPY -400,300 | 12.96 Loss of -397,709 on sale |
| 2024-10-24 | BUY | 400 | 1,922.000 | 1,931.500 | 1,930.550 | JPY 772,220 | 12.70 |
* (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.