| 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 | THE NIPPON ROAD Co., Ltd. |
| Ticker | 1884.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1884.T holdings
| Date | Number of 1884.T Shares Held | Base Market Value of 1884.T Shares | Local Market Value of 1884.T Shares | Change in 1884.T Shares Held | Change in 1884.T Base Value | Current Price per 1884.T Share Held | Previous Price per 1884.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 | 2,511.000 | 2,513.000 | 2,512.800 | JPY 251,280 | 12.13 |
| 2025-05-09 | SELL | -200 | 2,056.000 | 2,096.000 | 2,092.000 | JPY -418,400 | 12.04  Loss of -415,992 on sale |
| 2025-04-28 | BUY | 100 | 1,966.000 | 1,989.000 | 1,986.700 | JPY 198,670 | 11.92 |
| 2025-04-23 | BUY | 100 | 1,984.000 | 1,998.000 | 1,996.600 | JPY 199,660 | 11.87 |
| 2025-04-08 | SELL | -200 | 1,868.000 | 1,886.000 | 1,884.200 | JPY -376,840 | 11.71 Loss of -374,497 on sale |
| 2025-04-07 | BUY | 300 | 1,780.000 | 1,807.000 | 1,804.300 | JPY 541,290 | 11.71 |
| 2025-04-01 | BUY | 700 | 1,881.000 | 1,912.000 | 1,908.900 | JPY 1,336,230 | 11.69 |
| 2025-03-31 | SELL | -1,100 | 1,891.000 | 1,902.000 | 1,900.900 | JPY -2,090,990 | 11.68 Loss of -2,078,144 on sale |
| 2025-03-28 | BUY | 100 | 1,911.000 | 1,958.000 | 1,953.300 | JPY 195,330 | 11.67 |
| 2025-03-27 | SELL | -200 | 1,982.000 | 1,982.000 | 1,982.000 | JPY -396,400 | 11.65 Loss of -394,069 on sale |
| 2025-03-26 | SELL | -500 | 1,969.000 | 1,978.000 | 1,977.100 | JPY -988,550 | 11.64 Loss of -982,730 on sale |
| 2025-03-21 | BUY | 100 | 1,922.000 | 1,937.000 | 1,935.500 | JPY 193,550 | 11.60 |
| 2025-03-14 | SELL | -100 | 1,875.000 | 1,888.000 | 1,886.700 | JPY -188,670 | 11.54 Loss of -187,516 on sale |
| 2025-03-13 | SELL | -200 | 1,874.000 | 1,892.000 | 1,890.200 | JPY -378,040 | 11.53 Loss of -375,734 on sale |
| 2025-02-26 | BUY | 700 | 1,854.000 | 1,854.000 | 1,854.000 | JPY 1,297,800 | 11.39 |
| 2025-02-17 | BUY | 100 | 1,919.000 | 1,948.000 | 1,945.100 | JPY 194,510 | 11.27 |
| 2025-02-07 | SELL | -100 | 1,912.000 | 1,917.000 | 1,916.500 | JPY -191,650 | 11.17 Loss of -190,533 on sale |
| 2025-02-03 | BUY | 1,200 | 1,850.000 | 1,857.000 | 1,856.300 | JPY 2,227,560 | 11.11 |
| 2025-01-14 | BUY | 100 | 1,735.000 | 1,754.000 | 1,752.100 | JPY 175,210 | 11.01 |
| 2024-12-16 | BUY | 100 | 1,779.000 | 1,799.000 | 1,797.000 | JPY 179,700 | 10.92 |
| 2024-12-11 | SELL | -100 | 1,754.000 | 1,771.000 | 1,769.300 | JPY -176,930 | 10.89 Loss of -175,841 on sale |
| 2024-12-04 | SELL | -200 | 1,742.000 | 1,758.000 | 1,756.400 | JPY -351,280 | 10.81 Loss of -349,118 on sale |
| 2024-11-21 | SELL | -500 | 1,671.000 | 1,688.000 | 1,686.300 | JPY -843,150 | 10.60 Loss of -837,849 on sale |
| 2024-11-18 | SELL | -200 | 1,684.000 | 1,703.000 | 1,701.100 | JPY -340,220 | 10.56 Loss of -338,109 on sale |
| 2024-11-11 | SELL | -100 | 1,683.000 | 1,696.000 | 1,694.700 | JPY -169,470 | 10.49 Loss of -168,421 on sale |
| 2024-10-24 | BUY | 200 | 1,534.000 | 1,550.000 | 1,548.400 | JPY 309,680 | 10.41 |
* (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.