| 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 | Toho Gas Co., Ltd. |
| Ticker | 9533.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9533.T holdings
| Date | Number of 9533.T Shares Held | Base Market Value of 9533.T Shares | Local Market Value of 9533.T Shares | Change in 9533.T Shares Held | Change in 9533.T Base Value | Current Price per 9533.T Share Held | Previous Price per 9533.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 | 4,238.000 | 4,244.000 | 4,243.400 | JPY 848,680 | 26.57 |
| 2025-05-09 | SELL | -400 | 4,205.000 | 4,256.000 | 4,250.900 | JPY -1,700,360 | 26.51  Loss of -1,689,755 on sale |
| 2025-04-28 | BUY | 200 | 4,189.000 | 4,216.000 | 4,213.300 | JPY 842,660 | 26.30 |
| 2025-04-23 | BUY | 200 | 4,213.000 | 4,245.000 | 4,241.800 | JPY 848,360 | 26.23 |
| 2025-04-08 | SELL | -400 | 3,932.000 | 3,955.000 | 3,952.700 | JPY -1,581,080 | 26.02 Loss of -1,570,671 on sale |
| 2025-04-07 | BUY | 600 | 3,862.000 | 3,962.000 | 3,952.000 | JPY 2,371,200 | 26.02 |
| 2025-04-01 | BUY | 1,400 | 4,132.000 | 4,193.000 | 4,186.900 | JPY 5,861,660 | 25.98 |
| 2025-03-31 | SELL | -2,200 | 4,136.000 | 4,164.000 | 4,161.200 | JPY -9,154,640 | 25.96 Loss of -9,097,530 on sale |
| 2025-03-28 | BUY | 200 | 4,224.000 | 4,313.000 | 4,304.100 | JPY 860,820 | 25.94 |
| 2025-03-27 | SELL | -400 | 4,345.000 | 4,428.000 | 4,419.700 | JPY -1,767,880 | 25.91 Loss of -1,757,516 on sale |
| 2025-03-26 | SELL | -1,000 | 4,115.000 | 4,126.000 | 4,124.900 | JPY -4,124,900 | 25.90 Loss of -4,099,004 on sale |
| 2025-03-21 | BUY | 200 | 4,203.000 | 4,238.000 | 4,234.500 | JPY 846,900 | 25.84 |
| 2025-03-14 | SELL | -200 | 4,083.000 | 4,119.000 | 4,115.400 | JPY -823,080 | 25.74 Loss of -817,933 on sale |
| 2025-03-13 | SELL | -400 | 4,081.000 | 4,097.000 | 4,095.400 | JPY -1,638,160 | 25.72 Loss of -1,627,873 on sale |
| 2025-02-26 | BUY | 1,400 | 4,080.000 | 4,101.000 | 4,098.900 | JPY 5,738,460 | 25.51 |
| 2025-02-17 | BUY | 200 | 3,986.000 | 4,027.000 | 4,022.900 | JPY 804,580 | 25.39 |
| 2025-02-07 | SELL | -200 | 3,921.000 | 3,936.000 | 3,934.500 | JPY -786,900 | 25.36 Loss of -781,828 on sale |
| 2025-02-03 | BUY | 2,400 | 3,770.000 | 3,919.000 | 3,904.100 | JPY 9,369,840 | 25.39 |
| 2025-01-14 | BUY | 200 | 3,972.000 | 4,071.000 | 4,061.100 | JPY 812,220 | 25.46 |
| 2024-12-16 | BUY | 200 | 3,987.000 | 4,049.000 | 4,042.800 | JPY 808,560 | 25.08 |
| 2024-12-11 | SELL | -200 | 3,898.000 | 3,900.000 | 3,899.800 | JPY -779,960 | 25.04 Loss of -774,952 on sale |
| 2024-12-04 | SELL | -400 | 3,801.000 | 3,913.000 | 3,901.800 | JPY -1,560,720 | 25.00 Loss of -1,550,720 on sale |
| 2024-11-25 | BUY | 17,600 | 3,872.000 | 3,891.000 | 3,889.100 | JPY 68,448,160 | 24.83 |
| 2024-11-21 | SELL | -500 | 3,844.000 | 3,876.000 | 3,872.800 | JPY -1,936,400 | 24.82 Loss of -1,923,990 on sale |
| 2024-11-18 | SELL | -200 | 3,935.000 | 3,951.000 | 3,949.400 | JPY -789,880 | 24.77 Loss of -784,926 on sale |
| 2024-11-11 | SELL | -100 | 3,780.000 | 3,806.000 | 3,803.400 | JPY -380,340 | 24.80 Loss of -377,860 on sale |
| 2024-10-24 | BUY | 200 | 3,767.000 | 3,793.000 | 3,790.400 | JPY 758,080 | 25.13 |
* (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.