| 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 | TOCALO Co.,Ltd. |
| Ticker | 3433.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3433.T holdings
| Date | Number of 3433.T Shares Held | Base Market Value of 3433.T Shares | Local Market Value of 3433.T Shares | Change in 3433.T Shares Held | Change in 3433.T Base Value | Current Price per 3433.T Share Held | Previous Price per 3433.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 | 1,765.000 | 1,771.000 | 1,770.400 | JPY 177,040 | 11.62 |
| 2025-05-09 | SELL | -200 | 1,665.000 | 1,685.000 | 1,683.000 | JPY -336,600 | 11.61  Loss of -334,278 on sale |
| 2025-04-28 | BUY | 100 | 1,631.000 | 1,650.000 | 1,648.100 | JPY 164,810 | 11.62 |
| 2025-04-23 | BUY | 100 | 1,589.000 | 1,601.000 | 1,599.800 | JPY 159,980 | 11.63 |
| 2025-04-08 | SELL | -200 | 1,485.000 | 1,501.000 | 1,499.400 | JPY -299,880 | 11.71 Loss of -297,538 on sale |
| 2025-04-07 | BUY | 300 | 1,413.000 | 1,450.000 | 1,446.300 | JPY 433,890 | 11.73 |
| 2025-04-01 | BUY | 700 | 1,660.000 | 1,685.000 | 1,682.500 | JPY 1,177,750 | 11.75 |
| 2025-03-31 | SELL | -1,100 | 1,660.000 | 1,700.000 | 1,696.000 | JPY -1,865,600 | 11.76 Loss of -1,852,663 on sale |
| 2025-03-28 | BUY | 100 | 1,733.000 | 1,742.000 | 1,741.100 | JPY 174,110 | 11.76 |
| 2025-03-27 | SELL | -200 | 1,777.000 | 1,778.000 | 1,777.900 | JPY -355,580 | 11.76 Loss of -353,227 on sale |
| 2025-03-26 | SELL | -500 | 1,780.000 | 1,788.000 | 1,787.200 | JPY -893,600 | 11.76 Loss of -887,719 on sale |
| 2025-03-21 | BUY | 100 | 1,775.000 | 1,788.000 | 1,786.700 | JPY 178,670 | 11.76 |
| 2025-03-14 | SELL | -100 | 1,774.000 | 1,780.000 | 1,779.400 | JPY -177,940 | 11.76 Loss of -176,764 on sale |
| 2025-03-13 | SELL | -200 | 1,765.000 | 1,791.000 | 1,788.400 | JPY -357,680 | 11.75 Loss of -355,329 on sale |
| 2025-02-26 | BUY | 700 | 1,755.000 | 1,757.000 | 1,756.800 | JPY 1,229,760 | 11.74 |
| 2025-02-17 | BUY | 100 | 1,789.000 | 1,813.000 | 1,810.600 | JPY 181,060 | 11.74 |
| 2025-02-07 | SELL | -200 | 1,784.000 | 1,825.000 | 1,820.900 | JPY -364,180 | 11.73 Loss of -361,833 on sale |
| 2025-02-03 | BUY | 1,200 | 1,719.000 | 1,789.000 | 1,782.000 | JPY 2,138,400 | 11.75 |
| 2025-01-14 | BUY | 100 | 1,757.000 | 1,798.000 | 1,793.900 | JPY 179,390 | 11.83 |
| 2024-12-16 | BUY | 100 | 1,897.000 | 1,904.000 | 1,903.300 | JPY 190,330 | 11.84 |
| 2024-12-11 | SELL | -100 | 1,857.000 | 1,879.000 | 1,876.800 | JPY -187,680 | 11.82 Loss of -186,498 on sale |
| 2024-12-04 | SELL | -200 | 1,768.000 | 1,795.000 | 1,792.300 | JPY -358,460 | 11.81 Loss of -356,098 on sale |
| 2024-11-21 | SELL | -500 | 1,783.000 | 1,801.000 | 1,799.200 | JPY -899,600 | 11.85 Loss of -893,676 on sale |
| 2024-11-18 | SELL | -200 | 1,796.000 | 1,815.000 | 1,813.100 | JPY -362,620 | 11.89 Loss of -360,242 on sale |
| 2024-11-11 | SELL | -100 | 1,929.000 | 1,935.000 | 1,934.400 | JPY -193,440 | 11.83 Loss of -192,257 on sale |
| 2024-10-24 | BUY | 200 | 1,762.000 | 1,772.000 | 1,771.000 | JPY 354,200 | 11.83 |
* (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.