| 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 | Toyota Motor Corporation |
| Ticker | 7203.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7203.T holdings
| Date | Number of 7203.T Shares Held | Base Market Value of 7203.T Shares | Local Market Value of 7203.T Shares | Change in 7203.T Shares Held | Change in 7203.T Base Value | Current Price per 7203.T Share Held | Previous Price per 7203.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 | 20,400 | 18.219* | 18.19 | |||
| 2025-05-09 | SELL | -40,800 | 18.753* | 18.17  Profit of 741,233 on sale | |||
| 2025-04-28 | BUY | 20,400 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 55,716,480 | 18.09 |
| 2025-04-28 | BUY | 20,400 | 2,841.000 | 2,719.000 | 2,731.200 | JPY 55,716,480 | 18.09 |
| 2025-04-23 | BUY | 20,400 | 2,590.000 | 2,535.000 | 2,540.500 | JPY 51,826,200 | 18.08 |
| 2025-04-09 | SELL | -46,200 | 2,419.000 | 2,330.000 | 2,338.900 | JPY -108,057,180 | 18.15  Loss of -107,218,439 on sale |
| 2025-04-08 | SELL | -41,000 | 2,466.000 | 2,351.000 | 2,362.500 | JPY -96,862,500 | 18.17 Loss of -96,117,527 on sale |
| 2025-04-07 | BUY | 61,500 | 2,355.000 | 2,226.500 | 2,239.350 | JPY 137,720,025 | 18.20 |
| 2025-04-01 | BUY | 143,500 | 17.623* | 18.22 | |||
| 2025-03-31 | SELL | -225,500 | 17.494* | 18.23 Profit of 4,110,689 on sale | |||
| 2025-03-28 | BUY | 20,500 | 17.970* | 18.23 | |||
| 2025-03-27 | SELL | -40,800 | 18.733* | 18.23 Profit of 743,653 on sale | |||
| 2025-03-26 | SELL | -102,500 | 19.166* | 18.22 Profit of 1,867,284 on sale | |||
| 2025-03-21 | BUY | 20,500 | 19.092* | 18.19 | |||
| 2025-03-14 | SELL | -20,500 | 18.493* | 18.15 Profit of 372,040 on sale | |||
| 2025-03-13 | SELL | -41,000 | 18.408* | 18.15 Profit of 743,962 on sale | |||
| 2025-02-28 | SELL | -879,800 | 2,745.500 | 2,689.000 | 2,694.650 | JPY -2,370,753,070 | 18.09 Loss of -2,354,836,502 on sale |
| 2025-02-26 | BUY | 154,000 | 2,729.500 | 2,668.500 | 2,674.600 | JPY 411,888,400 | 18.08 |
| 2025-02-17 | BUY | 22,000 | 2,799.500 | 2,738.500 | 2,744.600 | JPY 60,381,200 | 18.07 |
| 2025-02-07 | SELL | -25,400 | 2,876.500 | 2,817.000 | 2,822.950 | JPY -71,702,930 | 18.04 Loss of -71,244,834 on sale |
| 2025-02-03 | BUY | 264,000 | 2,871.000 | 2,801.000 | 2,808.000 | JPY 741,312,000 | 17.98 |
| 2025-01-14 | BUY | 22,000 | 2,983.000 | 2,898.000 | 2,906.500 | JPY 63,943,000 | 17.81 |
| 2024-12-16 | BUY | 22,000 | 2,715.000 | 2,684.000 | 2,687.100 | JPY 59,116,200 | 17.38 |
| 2024-12-11 | SELL | -22,000 | 17.593* | 17.37 Profit of 382,092 on sale | |||
| 2024-12-05 | BUY | 49,500 | 2,649.500 | 2,613.000 | 2,616.650 | JPY 129,524,175 | 17.36 |
| 2024-12-04 | SELL | -43,800 | 2,657.500 | 2,611.500 | 2,616.100 | JPY -114,585,180 | 17.35 Loss of -113,825,142 on sale |
| 2024-11-25 | BUY | 103,900 | 2,729.500 | 2,691.500 | 2,695.300 | JPY 280,041,670 | 17.36 |
| 2024-11-21 | SELL | -108,500 | 2,712.000 | 2,674.500 | 2,678.250 | JPY -290,590,125 | 17.37 Loss of -288,705,228 on sale |
| 2024-11-18 | SELL | -43,400 | 2,695.500 | 2,663.500 | 2,666.700 | JPY -115,734,780 | 17.36 Loss of -114,981,402 on sale |
| 2024-11-11 | SELL | -21,700 | 2,684.000 | 2,653.500 | 2,656.550 | JPY -57,647,135 | 17.35 Loss of -57,270,603 on sale |
| 2024-10-24 | BUY | 43,600 | 2,619.500 | 2,556.500 | 2,562.800 | JPY 111,738,080 | 16.96 |
* (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.