| 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 | Toyo Tire Corporation |
| Ticker | 5105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5105.T holdings
| Date | Number of 5105.T Shares Held | Base Market Value of 5105.T Shares | Local Market Value of 5105.T Shares | Change in 5105.T Shares Held | Change in 5105.T Base Value | Current Price per 5105.T Share Held | Previous Price per 5105.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 | 2,812.500 | 2,842.000 | 2,839.050 | JPY 567,810 | 16.44 |
| 2025-05-09 | SELL | -400 | 2,706.500 | 2,719.000 | 2,717.750 | JPY -1,087,100 | 16.36  Loss of -1,080,555 on sale |
| 2025-04-28 | BUY | 200 | 2,644.500 | 2,657.000 | 2,655.750 | JPY 531,150 | 16.20 |
| 2025-04-23 | BUY | 200 | 2,595.000 | 2,603.500 | 2,602.650 | JPY 520,530 | 16.15 |
| 2025-04-09 | SELL | -26,400 | 2,261.000 | 2,296.000 | 2,292.500 | JPY -60,522,000 | 16.06 Loss of -60,098,044 on sale |
| 2025-04-08 | SELL | -600 | 2,350.500 | 2,390.000 | 2,386.050 | JPY -1,431,630 | 16.06 Loss of -1,421,994 on sale |
| 2025-04-07 | BUY | 900 | 2,205.000 | 2,251.500 | 2,246.850 | JPY 2,022,165 | 16.07 |
| 2025-04-01 | BUY | 2,100 | 2,730.000 | 2,768.500 | 2,764.650 | JPY 5,805,765 | 16.03 |
| 2025-03-31 | SELL | -3,300 | 2,732.000 | 2,745.000 | 2,743.700 | JPY -9,054,210 | 16.01 Loss of -9,001,377 on sale |
| 2025-03-28 | BUY | 300 | 2,786.000 | 2,854.000 | 2,847.200 | JPY 854,160 | 15.99 |
| 2025-03-27 | SELL | -600 | 2,809.500 | 2,810.000 | 2,809.950 | JPY -1,685,970 | 15.96 Loss of -1,676,394 on sale |
| 2025-03-26 | SELL | -1,500 | 2,768.000 | 2,768.000 | 2,768.000 | JPY -4,152,000 | 15.94 Loss of -4,128,096 on sale |
| 2025-03-21 | BUY | 300 | 2,727.500 | 2,753.500 | 2,750.900 | JPY 825,270 | 15.87 |
| 2025-03-14 | SELL | -300 | 2,608.000 | 2,623.500 | 2,621.950 | JPY -786,585 | 15.75 Loss of -781,859 on sale |
| 2025-03-13 | SELL | -600 | 2,634.500 | 2,668.500 | 2,665.100 | JPY -1,599,060 | 15.73 Loss of -1,589,621 on sale |
| 2025-02-26 | BUY | 2,100 | 2,510.000 | 2,558.000 | 2,553.200 | JPY 5,361,720 | 15.54 |
| 2025-02-17 | BUY | 300 | 2,619.500 | 2,649.000 | 2,646.050 | JPY 793,815 | 15.40 |
| 2025-02-07 | SELL | -300 | 2,481.500 | 2,485.000 | 2,484.650 | JPY -745,395 | 15.32 Loss of -740,800 on sale |
| 2025-02-03 | BUY | 3,600 | 2,458.500 | 2,513.000 | 2,507.550 | JPY 9,027,180 | 15.26 |
| 2025-01-14 | BUY | 300 | 2,364.000 | 2,375.000 | 2,373.900 | JPY 712,170 | 15.11 |
| 2024-12-16 | BUY | 300 | 2,450.500 | 2,485.000 | 2,481.550 | JPY 744,465 | 14.92 |
| 2024-12-11 | SELL | -300 | 2,424.000 | 2,437.500 | 2,436.150 | JPY -730,845 | 14.86 Loss of -726,386 on sale |
| 2024-12-04 | SELL | -600 | 2,371.000 | 2,382.500 | 2,381.350 | JPY -1,428,810 | 14.77 Loss of -1,419,948 on sale |
| 2024-11-21 | SELL | -1,500 | 2,382.000 | 2,432.500 | 2,427.450 | JPY -3,641,175 | 14.39 Loss of -3,619,594 on sale |
| 2024-11-18 | SELL | -600 | 2,378.000 | 2,422.000 | 2,417.600 | JPY -1,450,560 | 14.18 Loss of -1,442,049 on sale |
| 2024-11-11 | SELL | -300 | 2,146.000 | 2,161.500 | 2,159.950 | JPY -647,985 | 14.21 Loss of -643,722 on sale |
| 2024-10-24 | BUY | 600 | 2,145.500 | 2,146.500 | 2,146.400 | JPY 1,287,840 | 14.17 |
* (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.