| 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 | Toagosei Co., Ltd. |
| Ticker | 4045.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4045.T holdings
| Date | Number of 4045.T Shares Held | Base Market Value of 4045.T Shares | Local Market Value of 4045.T Shares | Change in 4045.T Shares Held | Change in 4045.T Base Value | Current Price per 4045.T Share Held | Previous Price per 4045.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 | 1,387.000 | 1,392.500 | 1,391.950 | JPY 278,390 | 9.56 |
| 2025-05-09 | SELL | -400 | 1,367.000 | 1,371.000 | 1,370.600 | JPY -548,240 | 9.57  Loss of -544,412 on sale |
| 2025-04-28 | BUY | 200 | 1,344.500 | 1,382.000 | 1,378.250 | JPY 275,650 | 9.58 |
| 2025-04-23 | BUY | 200 | 1,348.000 | 1,361.500 | 1,360.150 | JPY 272,030 | 9.59 |
| 2025-04-08 | SELL | -400 | 1,296.500 | 1,306.000 | 1,305.050 | JPY -522,020 | 9.62 Loss of -518,171 on sale |
| 2025-04-07 | BUY | 600 | 1,241.500 | 1,267.000 | 1,264.450 | JPY 758,670 | 9.63 |
| 2025-04-01 | BUY | 1,400 | 1,417.000 | 1,428.000 | 1,426.900 | JPY 1,997,660 | 9.64 |
| 2025-03-31 | SELL | -2,200 | 1,411.000 | 1,429.500 | 1,427.650 | JPY -3,140,830 | 9.65 Loss of -3,119,610 on sale |
| 2025-03-28 | BUY | 200 | 1,449.500 | 1,461.000 | 1,459.850 | JPY 291,970 | 9.65 |
| 2025-03-27 | SELL | -400 | 1,464.500 | 1,464.500 | 1,464.500 | JPY -585,800 | 9.64 Loss of -581,942 on sale |
| 2025-03-26 | SELL | -1,000 | 1,456.000 | 1,457.500 | 1,457.350 | JPY -1,457,350 | 9.64 Loss of -1,447,705 on sale |
| 2025-03-21 | BUY | 200 | 1,439.000 | 1,449.500 | 1,448.450 | JPY 289,690 | 9.65 |
| 2025-03-14 | SELL | -200 | 1,399.000 | 1,403.500 | 1,403.050 | JPY -280,610 | 9.65 Loss of -278,680 on sale |
| 2025-03-13 | SELL | -400 | 1,393.000 | 1,402.000 | 1,401.100 | JPY -560,440 | 9.65 Loss of -556,578 on sale |
| 2025-02-26 | BUY | 1,400 | 1,386.000 | 1,389.500 | 1,389.150 | JPY 1,944,810 | 9.69 |
| 2025-02-17 | BUY | 200 | 1,412.500 | 1,441.500 | 1,438.600 | JPY 287,720 | 9.72 |
| 2025-02-07 | SELL | -200 | 1,425.500 | 1,431.500 | 1,430.900 | JPY -286,180 | 9.74 Loss of -284,232 on sale |
| 2025-02-03 | BUY | 2,400 | 1,419.000 | 1,440.000 | 1,437.900 | JPY 3,450,960 | 9.77 |
| 2025-01-14 | BUY | 200 | 1,445.000 | 1,460.000 | 1,458.500 | JPY 291,700 | 9.91 |
| 2024-12-16 | BUY | 200 | 1,503.000 | 1,515.000 | 1,513.800 | JPY 302,760 | 10.07 |
| 2024-12-11 | SELL | -200 | 1,506.500 | 1,512.500 | 1,511.900 | JPY -302,380 | 10.08 Loss of -300,364 on sale |
| 2024-12-04 | SELL | -400 | 1,502.000 | 1,522.000 | 1,520.000 | JPY -608,000 | 10.09 Loss of -603,965 on sale |
| 2024-11-21 | SELL | -1,000 | 1,503.000 | 1,512.000 | 1,511.100 | JPY -1,511,100 | 10.16 Loss of -1,500,942 on sale |
| 2024-11-18 | SELL | -400 | 1,520.000 | 1,531.500 | 1,530.350 | JPY -612,140 | 10.22 Loss of -608,050 on sale |
| 2024-11-11 | SELL | -200 | 1,541.000 | 1,549.000 | 1,548.200 | JPY -309,640 | 10.26 Loss of -307,589 on sale |
| 2024-10-24 | BUY | 400 | 1,582.000 | 1,582.000 | 1,582.000 | JPY 632,800 | 10.53 |
* (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.