| 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 | Nisshinbo Holdings Inc. |
| Ticker | 3105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3105.T holdings
| Date | Number of 3105.T Shares Held | Base Market Value of 3105.T Shares | Local Market Value of 3105.T Shares | Change in 3105.T Shares Held | Change in 3105.T Base Value | Current Price per 3105.T Share Held | Previous Price per 3105.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 | 300 | 897.800 | 903.600 | 903.020 | JPY 270,906 | 5.90 |
| 2025-05-09 | SELL | -600 | 871.400 | 874.800 | 874.460 | JPY -524,676 | 5.90  Loss of -521,136 on sale |
| 2025-04-28 | BUY | 300 | 847.400 | 850.100 | 849.830 | JPY 254,949 | 5.90 |
| 2025-04-23 | BUY | 300 | 823.800 | 830.000 | 829.380 | JPY 248,814 | 5.90 |
| 2025-04-08 | SELL | -600 | 800.800 | 815.400 | 813.940 | JPY -488,364 | 5.92 Loss of -484,810 on sale |
| 2025-04-07 | BUY | 900 | 755.900 | 769.300 | 767.960 | JPY 691,164 | 5.93 |
| 2025-04-01 | BUY | 2,100 | 902.000 | 918.600 | 916.940 | JPY 1,925,574 | 5.93 |
| 2025-03-31 | SELL | -3,300 | 909.900 | 922.400 | 921.150 | JPY -3,039,795 | 5.93 Loss of -3,020,227 on sale |
| 2025-03-28 | BUY | 300 | 937.800 | 946.700 | 945.810 | JPY 283,743 | 5.93 |
| 2025-03-27 | SELL | -600 | 952.800 | 954.400 | 954.240 | JPY -572,544 | 5.92 Loss of -568,990 on sale |
| 2025-03-26 | SELL | -1,500 | 959.500 | 962.700 | 962.380 | JPY -1,443,570 | 5.92 Loss of -1,434,692 on sale |
| 2025-03-21 | BUY | 300 | 940.900 | 945.700 | 945.220 | JPY 283,566 | 5.91 |
| 2025-03-14 | SELL | -300 | 913.700 | 919.100 | 918.560 | JPY -275,568 | 5.89 Loss of -273,801 on sale |
| 2025-03-13 | SELL | -600 | 917.800 | 923.700 | 923.110 | JPY -553,866 | 5.89 Loss of -550,335 on sale |
| 2025-02-26 | BUY | 2,100 | 913.700 | 916.100 | 915.860 | JPY 1,923,306 | 5.86 |
| 2025-02-17 | BUY | 300 | 902.600 | 915.900 | 914.570 | JPY 274,371 | 5.84 |
| 2025-02-07 | SELL | -300 | 875.300 | 877.300 | 877.100 | JPY -263,130 | 5.84 Loss of -261,378 on sale |
| 2025-02-03 | BUY | 3,600 | 868.600 | 883.400 | 881.920 | JPY 3,174,912 | 5.85 |
| 2025-01-14 | BUY | 300 | 868.200 | 883.300 | 881.790 | JPY 264,537 | 5.89 |
| 2024-12-16 | BUY | 300 | 879.000 | 888.200 | 887.280 | JPY 266,184 | 6.00 |
| 2024-12-11 | SELL | -300 | 880.100 | 886.200 | 885.590 | JPY -265,677 | 6.02 Loss of -263,871 on sale |
| 2024-12-04 | SELL | -600 | 862.300 | 878.000 | 876.430 | JPY -525,858 | 6.04 Loss of -522,233 on sale |
| 2024-11-21 | SELL | -1,500 | 886.000 | 890.200 | 889.780 | JPY -1,334,670 | 6.16 Loss of -1,325,424 on sale |
| 2024-11-18 | SELL | -600 | 887.900 | 890.900 | 890.600 | JPY -534,360 | 6.24 Loss of -530,617 on sale |
| 2024-11-11 | SELL | -300 | 914.500 | 914.500 | 914.500 | JPY -274,350 | 6.28 Loss of -272,466 on sale |
| 2024-10-24 | BUY | 600 | 954.700 | 960.000 | 959.470 | JPY 575,682 | 6.38 |
* (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.