| 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 | NEXTAGE Co., Ltd. |
| Ticker | 3186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3186.T holdings
| Date | Number of 3186.T Shares Held | Base Market Value of 3186.T Shares | Local Market Value of 3186.T Shares | Change in 3186.T Shares Held | Change in 3186.T Base Value | Current Price per 3186.T Share Held | Previous Price per 3186.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 | 1,612.000 | 1,630.000 | 1,628.200 | JPY 162,820 | 9.96 |
| 2025-05-09 | SELL | -200 | 1,532.000 | 1,535.000 | 1,534.700 | JPY -306,940 | 9.93  Loss of -304,954 on sale |
| 2025-04-28 | BUY | 100 | 1,705.000 | 1,736.000 | 1,732.900 | JPY 173,290 | 9.81 |
| 2025-04-23 | BUY | 100 | 1,690.000 | 1,725.000 | 1,721.500 | JPY 172,150 | 9.76 |
| 2025-04-08 | SELL | -200 | 1,375.000 | 1,568.000 | 1,548.700 | JPY -309,740 | 9.65 Loss of -307,810 on sale |
| 2025-04-07 | BUY | 300 | 1,348.000 | 1,416.000 | 1,409.200 | JPY 422,760 | 9.66 |
| 2025-04-01 | BUY | 700 | 1,554.000 | 1,585.000 | 1,581.900 | JPY 1,107,330 | 9.64 |
| 2025-03-31 | SELL | -1,100 | 1,513.000 | 1,539.000 | 1,536.400 | JPY -1,690,040 | 9.63 Loss of -1,679,444 on sale |
| 2025-03-28 | BUY | 100 | 1,547.000 | 1,613.000 | 1,606.400 | JPY 160,640 | 9.63 |
| 2025-03-27 | SELL | -200 | 1,627.000 | 1,650.000 | 1,647.700 | JPY -329,540 | 9.61 Loss of -327,617 on sale |
| 2025-03-26 | SELL | -500 | 1,661.000 | 1,685.000 | 1,682.600 | JPY -841,300 | 9.60 Loss of -836,499 on sale |
| 2025-03-21 | BUY | 100 | 1,587.000 | 1,602.000 | 1,600.500 | JPY 160,050 | 9.57 |
| 2025-03-14 | SELL | -100 | 1,529.000 | 1,530.000 | 1,529.900 | JPY -152,990 | 9.52 Loss of -152,038 on sale |
| 2025-03-13 | SELL | -200 | 1,482.000 | 1,507.000 | 1,504.500 | JPY -300,900 | 9.52 Loss of -298,997 on sale |
| 2025-02-26 | BUY | 700 | 1,519.000 | 1,523.000 | 1,522.600 | JPY 1,065,820 | 9.45 |
| 2025-02-17 | BUY | 100 | 1,509.000 | 1,549.000 | 1,545.000 | JPY 154,500 | 9.42 |
| 2025-02-07 | SELL | -100 | 1,520.000 | 1,536.000 | 1,534.400 | JPY -153,440 | 9.36 Loss of -152,504 on sale |
| 2025-02-03 | BUY | 1,200 | 1,475.000 | 1,478.000 | 1,477.700 | JPY 1,773,240 | 9.34 |
| 2025-01-14 | BUY | 100 | 1,448.000 | 1,459.000 | 1,457.900 | JPY 145,790 | 9.35 |
| 2024-12-16 | BUY | 100 | 1,345.000 | 1,363.000 | 1,361.200 | JPY 136,120 | 9.56 |
| 2024-12-11 | SELL | -100 | 1,396.000 | 1,433.000 | 1,429.300 | JPY -142,930 | 9.59 Loss of -141,971 on sale |
| 2024-12-04 | SELL | -200 | 1,330.000 | 1,456.000 | 1,443.400 | JPY -288,680 | 9.64 Loss of -286,752 on sale |
| 2024-11-21 | SELL | -500 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -750,050 | 9.68 Loss of -745,209 on sale |
| 2024-11-18 | SELL | -200 | 1,492.000 | 1,501.000 | 1,500.100 | JPY -300,020 | 9.69 Loss of -298,082 on sale |
| 2024-11-11 | SELL | -100 | 1,561.000 | 1,588.000 | 1,585.300 | JPY -158,530 | 9.62 Loss of -157,568 on sale |
| 2024-10-24 | BUY | 200 | 1,394.000 | 1,410.000 | 1,408.400 | JPY 281,680 | 9.37 |
* (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.