| 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 | Toei Animation Co.,Ltd. |
| Ticker | 4816.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4816.T holdings
| Date | Number of 4816.T Shares Held | Base Market Value of 4816.T Shares | Local Market Value of 4816.T Shares | Change in 4816.T Shares Held | Change in 4816.T Base Value | Current Price per 4816.T Share Held | Previous Price per 4816.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 | 3,200.000 | 3,210.000 | 3,209.000 | JPY 320,900 | 22.37 |
| 2025-05-09 | SELL | -200 | 3,270.000 | 3,310.000 | 3,306.000 | JPY -661,200 | 22.38  Loss of -656,725 on sale |
| 2025-04-28 | BUY | 100 | 3,385.000 | 3,390.000 | 3,389.500 | JPY 338,950 | 22.31 |
| 2025-04-23 | BUY | 100 | 3,530.000 | 3,730.000 | 3,710.000 | JPY 371,000 | 22.27 |
| 2025-04-08 | SELL | -200 | 3,090.000 | 3,130.000 | 3,126.000 | JPY -625,200 | 22.19 Loss of -620,761 on sale |
| 2025-04-07 | BUY | 300 | 2,909.000 | 3,020.000 | 3,008.900 | JPY 902,670 | 22.22 |
| 2025-04-01 | BUY | 700 | 3,055.000 | 3,100.000 | 3,095.500 | JPY 2,166,850 | 22.25 |
| 2025-03-31 | SELL | -1,100 | 3,100.000 | 3,155.000 | 3,149.500 | JPY -3,464,450 | 22.27 Loss of -3,439,955 on sale |
| 2025-03-28 | BUY | 100 | 3,200.000 | 3,200.000 | 3,200.000 | JPY 320,000 | 22.28 |
| 2025-03-27 | SELL | -200 | 3,210.000 | 3,250.000 | 3,246.000 | JPY -649,200 | 22.29 Loss of -644,742 on sale |
| 2025-03-26 | SELL | -500 | 3,200.000 | 3,270.000 | 3,263.000 | JPY -1,631,500 | 22.30 Loss of -1,620,351 on sale |
| 2025-03-21 | BUY | 100 | 3,245.000 | 3,290.000 | 3,285.500 | JPY 328,550 | 22.32 |
| 2025-03-14 | SELL | -100 | 3,100.000 | 3,135.000 | 3,131.500 | JPY -313,150 | 22.38 Loss of -310,912 on sale |
| 2025-03-13 | SELL | -200 | 3,030.000 | 3,095.000 | 3,088.500 | JPY -617,700 | 22.40 Loss of -613,219 on sale |
| 2025-02-26 | BUY | 700 | 3,315.000 | 3,400.000 | 3,391.500 | JPY 2,374,050 | 22.53 |
| 2025-02-17 | BUY | 100 | 3,405.000 | 3,520.000 | 3,508.500 | JPY 350,850 | 22.52 |
| 2025-02-07 | SELL | -200 | 3,200.000 | 3,265.000 | 3,258.500 | JPY -651,700 | 22.59 Loss of -647,183 on sale |
| 2025-02-03 | BUY | 1,200 | 3,230.000 | 3,320.000 | 3,311.000 | JPY 3,973,200 | 22.69 |
| 2025-01-14 | BUY | 100 | 3,345.000 | 3,390.000 | 3,385.500 | JPY 338,550 | 22.89 |
| 2024-12-16 | BUY | 100 | 3,775.000 | 3,795.000 | 3,793.000 | JPY 379,300 | 22.91 |
| 2024-12-11 | SELL | -100 | 3,630.000 | 3,665.000 | 3,661.500 | JPY -366,150 | 22.84 Loss of -363,866 on sale |
| 2024-12-04 | SELL | -200 | 3,615.000 | 3,670.000 | 3,664.500 | JPY -732,900 | 22.73 Loss of -728,355 on sale |
| 2024-11-21 | SELL | -500 | 3,645.000 | 3,685.000 | 3,681.000 | JPY -1,840,500 | 22.15 Loss of -1,829,425 on sale |
| 2024-11-18 | SELL | -200 | 3,545.000 | 3,560.000 | 3,558.500 | JPY -711,700 | 21.99 Loss of -707,303 on sale |
| 2024-11-11 | SELL | -100 | 3,495.000 | 3,525.000 | 3,522.000 | JPY -352,200 | 21.88 Loss of -350,012 on sale |
| 2024-10-24 | BUY | 200 | 3,240.000 | 3,270.000 | 3,267.000 | JPY 653,400 | 20.72 |
* (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.