| 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 | Topre Corporation |
| Ticker | 5975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5975.T holdings
| Date | Number of 5975.T Shares Held | Base Market Value of 5975.T Shares | Local Market Value of 5975.T Shares | Change in 5975.T Shares Held | Change in 5975.T Base Value | Current Price per 5975.T Share Held | Previous Price per 5975.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 | 1,821.000 | 1,834.000 | 1,832.700 | JPY 183,270 | 12.23 |
| 2025-05-09 | SELL | -200 | 1,828.000 | 1,850.000 | 1,847.800 | JPY -369,560 | 12.22  Loss of -367,116 on sale |
| 2025-04-28 | BUY | 100 | 1,724.000 | 1,748.000 | 1,745.600 | JPY 174,560 | 12.22 |
| 2025-04-23 | BUY | 100 | 1,668.000 | 1,687.000 | 1,685.100 | JPY 168,510 | 12.23 |
| 2025-04-08 | SELL | -200 | 1,640.000 | 1,668.000 | 1,665.200 | JPY -333,040 | 12.32 Loss of -330,576 on sale |
| 2025-04-07 | BUY | 300 | 1,535.000 | 1,564.000 | 1,561.100 | JPY 468,330 | 12.34 |
| 2025-04-01 | BUY | 700 | 1,888.000 | 1,927.000 | 1,923.100 | JPY 1,346,170 | 12.34 |
| 2025-03-31 | SELL | -1,100 | 1,881.000 | 1,897.000 | 1,895.400 | JPY -2,084,940 | 12.34 Loss of -2,071,366 on sale |
| 2025-03-28 | BUY | 100 | 1,937.000 | 1,960.000 | 1,957.700 | JPY 195,770 | 12.33 |
| 2025-03-27 | SELL | -200 | 2,003.000 | 2,018.000 | 2,016.500 | JPY -403,300 | 12.33 Loss of -400,835 on sale |
| 2025-03-26 | SELL | -500 | 2,032.000 | 2,041.000 | 2,040.100 | JPY -1,020,050 | 12.31 Loss of -1,013,893 on sale |
| 2025-03-21 | BUY | 100 | 1,978.000 | 2,026.000 | 2,021.200 | JPY 202,120 | 12.28 |
| 2025-03-14 | SELL | -100 | 1,895.000 | 1,908.000 | 1,906.700 | JPY -190,670 | 12.25 Loss of -189,445 on sale |
| 2025-03-13 | SELL | -200 | 1,901.000 | 1,908.000 | 1,907.300 | JPY -381,460 | 12.24 Loss of -379,012 on sale |
| 2025-02-26 | BUY | 700 | 1,793.000 | 1,798.000 | 1,797.500 | JPY 1,258,250 | 12.22 |
| 2025-02-17 | BUY | 100 | 1,948.000 | 1,966.000 | 1,964.200 | JPY 196,420 | 12.22 |
| 2025-02-07 | SELL | -100 | 1,829.000 | 1,839.000 | 1,838.000 | JPY -183,800 | 12.23 Loss of -182,577 on sale |
| 2025-02-03 | BUY | 1,200 | 1,797.000 | 1,880.000 | 1,871.700 | JPY 2,246,040 | 12.26 |
| 2025-01-14 | BUY | 100 | 1,870.000 | 1,884.000 | 1,882.600 | JPY 188,260 | 12.27 |
| 2024-12-16 | BUY | 100 | 1,952.000 | 1,986.000 | 1,982.600 | JPY 198,260 | 12.19 |
| 2024-12-11 | SELL | -100 | 1,964.000 | 1,969.000 | 1,968.500 | JPY -196,850 | 12.15 Loss of -195,635 on sale |
| 2024-12-04 | SELL | -200 | 1,904.000 | 1,940.000 | 1,936.400 | JPY -387,280 | 12.11 Loss of -384,859 on sale |
| 2024-11-21 | SELL | -500 | 1,966.000 | 1,979.000 | 1,977.700 | JPY -988,850 | 11.70 Loss of -982,998 on sale |
| 2024-11-18 | SELL | -200 | 1,982.000 | 1,995.000 | 1,993.700 | JPY -398,740 | 11.51 Loss of -396,439 on sale |
| 2024-11-11 | SELL | -100 | 1,712.000 | 1,721.000 | 1,720.100 | JPY -172,010 | 11.54 Loss of -170,856 on sale |
| 2024-10-24 | BUY | 200 | 1,738.000 | 1,751.000 | 1,749.700 | JPY 349,940 | 11.61 |
* (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.