| 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 | Topcon Corporation |
| Ticker | 7732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7732.T holdings
| Date | Number of 7732.T Shares Held | Base Market Value of 7732.T Shares | Local Market Value of 7732.T Shares | Change in 7732.T Shares Held | Change in 7732.T Base Value | Current Price per 7732.T Share Held | Previous Price per 7732.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 | 3,255.000 | 3,255.000 | 3,255.000 | JPY 651,000 | 17.47 |
| 2025-05-09 | SELL | -400 | 3,224.000 | 3,236.000 | 3,234.800 | JPY -1,293,920 | 17.33  Loss of -1,286,988 on sale |
| 2025-04-28 | BUY | 200 | 3,224.000 | 3,237.000 | 3,235.700 | JPY 647,140 | 16.95 |
| 2025-04-23 | BUY | 200 | 3,210.000 | 3,219.000 | 3,218.100 | JPY 643,620 | 16.82 |
| 2025-04-08 | SELL | -400 | 3,180.000 | 3,195.000 | 3,193.500 | JPY -1,277,400 | 16.27 Loss of -1,270,894 on sale |
| 2025-04-07 | BUY | 600 | 3,150.000 | 3,207.000 | 3,201.300 | JPY 1,920,780 | 16.22 |
| 2025-04-01 | BUY | 1,400 | 3,243.000 | 3,260.000 | 3,258.300 | JPY 4,561,620 | 16.06 |
| 2025-03-31 | SELL | -2,200 | 3,256.000 | 3,270.000 | 3,268.600 | JPY -7,190,920 | 16.00 Loss of -7,155,715 on sale |
| 2025-03-28 | BUY | 200 | 3,130.000 | 3,164.000 | 3,160.600 | JPY 632,120 | 15.96 |
| 2025-03-27 | SELL | -400 | 3,190.000 | 3,224.000 | 3,220.600 | JPY -1,288,240 | 15.90 Loss of -1,281,878 on sale |
| 2025-03-26 | SELL | -1,000 | 2,970.000 | 2,987.000 | 2,985.300 | JPY -2,985,300 | 15.87 Loss of -2,969,433 on sale |
| 2025-03-21 | BUY | 200 | 2,873.000 | 2,915.500 | 2,911.250 | JPY 582,250 | 15.76 |
| 2025-03-14 | SELL | -200 | 2,850.000 | 2,879.500 | 2,876.550 | JPY -575,310 | 15.57 Loss of -572,197 on sale |
| 2025-03-13 | SELL | -400 | 2,833.500 | 2,904.000 | 2,896.950 | JPY -1,158,780 | 15.53 Loss of -1,152,569 on sale |
| 2025-02-26 | BUY | 1,400 | 2,824.500 | 2,860.000 | 2,856.450 | JPY 3,999,030 | 15.09 |
| 2025-02-17 | BUY | 200 | 2,804.000 | 2,832.500 | 2,829.650 | JPY 565,930 | 14.74 |
| 2025-02-07 | SELL | -200 | 2,810.000 | 2,841.000 | 2,837.900 | JPY -567,580 | 14.41 Loss of -564,698 on sale |
| 2025-02-03 | BUY | 2,400 | 2,786.500 | 2,884.000 | 2,874.250 | JPY 6,898,200 | 14.18 |
| 2025-01-14 | BUY | 200 | 2,723.500 | 2,774.500 | 2,769.400 | JPY 553,880 | 13.00 |
| 2024-12-16 | BUY | 200 | 2,808.500 | 2,867.500 | 2,861.600 | JPY 572,320 | 10.75 |
| 2024-12-11 | SELL | -200 | 2,656.500 | 2,656.500 | 2,656.500 | JPY -531,300 | 10.33 Loss of -529,234 on sale |
| 2024-12-04 | SELL | -400 | 1,658.000 | 1,672.000 | 1,670.600 | JPY -668,240 | 10.24 Loss of -664,144 on sale |
| 2024-11-21 | SELL | -1,000 | 1,552.000 | 1,558.000 | 1,557.400 | JPY -1,557,400 | 10.17 Loss of -1,547,234 on sale |
| 2024-11-18 | SELL | -400 | 1,518.500 | 1,523.500 | 1,523.000 | JPY -609,200 | 10.22 Loss of -605,112 on sale |
| 2024-11-11 | SELL | -200 | 1,580.500 | 1,596.000 | 1,594.450 | JPY -318,890 | 10.22 Loss of -316,846 on sale |
| 2024-10-24 | BUY | 400 | 1,544.000 | 1,549.500 | 1,548.950 | JPY 619,580 | 10.32 |
* (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.