| 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 | Nihon M&A Center Holdings Inc. |
| Ticker | 2127.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2127.T holdings
| Date | Number of 2127.T Shares Held | Base Market Value of 2127.T Shares | Local Market Value of 2127.T Shares | Change in 2127.T Shares Held | Change in 2127.T Base Value | Current Price per 2127.T Share Held | Previous Price per 2127.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 | 700 | 636.700 | 636.900 | 636.880 | JPY 445,816 | 4.13 |
| 2025-05-09 | SELL | -1,400 | 634.400 | 644.000 | 643.040 | JPY -900,256 | 4.13  Loss of -894,480 on sale |
| 2025-04-28 | BUY | 700 | 586.400 | 591.100 | 590.630 | JPY 413,441 | 4.10 |
| 2025-04-23 | BUY | 700 | 583.200 | 591.900 | 591.030 | JPY 413,721 | 4.11 |
| 2025-04-08 | SELL | -1,400 | 525.300 | 529.400 | 528.990 | JPY -740,586 | 4.12 Loss of -734,815 on sale |
| 2025-04-07 | BUY | 2,100 | 490.400 | 509.700 | 507.770 | JPY 1,066,317 | 4.13 |
| 2025-04-01 | BUY | 4,900 | 562.000 | 576.200 | 574.780 | JPY 2,816,422 | 4.14 |
| 2025-03-31 | SELL | -7,700 | 578.400 | 587.800 | 586.860 | JPY -4,518,822 | 4.14 Loss of -4,486,919 on sale |
| 2025-03-28 | BUY | 700 | 607.800 | 613.000 | 612.480 | JPY 428,736 | 4.14 |
| 2025-03-27 | SELL | -1,400 | 631.200 | 632.000 | 631.920 | JPY -884,688 | 4.14 Loss of -878,887 on sale |
| 2025-03-26 | SELL | -3,500 | 627.900 | 637.000 | 636.090 | JPY -2,226,315 | 4.14 Loss of -2,211,813 on sale |
| 2025-03-21 | BUY | 700 | 655.200 | 660.600 | 660.060 | JPY 462,042 | 4.14 |
| 2025-03-14 | SELL | -700 | 611.000 | 613.000 | 612.800 | JPY -428,960 | 4.13 Loss of -426,066 on sale |
| 2025-03-13 | SELL | -1,400 | 611.400 | 618.700 | 617.970 | JPY -865,158 | 4.13 Loss of -859,370 on sale |
| 2025-02-26 | BUY | 4,900 | 600.000 | 600.700 | 600.630 | JPY 2,943,087 | 4.15 |
| 2025-02-17 | BUY | 700 | 606.100 | 616.400 | 615.370 | JPY 430,759 | 4.15 |
| 2025-02-07 | SELL | -700 | 592.400 | 598.100 | 597.530 | JPY -418,271 | 4.17 Loss of -415,350 on sale |
| 2025-02-03 | BUY | 8,400 | 597.500 | 616.600 | 614.690 | JPY 5,163,396 | 4.19 |
| 2025-01-14 | BUY | 700 | 630.400 | 641.000 | 639.940 | JPY 447,958 | 4.17 |
| 2024-12-16 | BUY | 700 | 661.100 | 670.300 | 669.380 | JPY 468,566 | 4.18 |
| 2024-12-11 | SELL | -700 | 654.800 | 662.000 | 661.280 | JPY -462,896 | 4.17 Loss of -459,979 on sale |
| 2024-12-04 | SELL | -1,400 | 626.900 | 630.000 | 629.690 | JPY -881,566 | 4.17 Loss of -875,731 on sale |
| 2024-11-21 | SELL | -3,500 | 631.800 | 641.500 | 640.530 | JPY -2,241,855 | 4.18 Loss of -2,227,210 on sale |
| 2024-11-18 | SELL | -1,400 | 656.000 | 673.100 | 671.390 | JPY -939,946 | 4.19 Loss of -934,086 on sale |
| 2024-11-11 | SELL | -700 | 676.000 | 679.600 | 679.240 | JPY -475,468 | 4.17 Loss of -472,551 on sale |
| 2024-10-24 | BUY | 1,400 | 586.500 | 588.700 | 588.480 | JPY 823,872 | 3.98 |
* (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.