| 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 | Nippon Accommodations Fund Inc. |
| Ticker | 3226.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3226.T holdings
| Date | Number of 3226.T Shares Held | Base Market Value of 3226.T Shares | Local Market Value of 3226.T Shares | Change in 3226.T Shares Held | Change in 3226.T Base Value | Current Price per 3226.T Share Held | Previous Price per 3226.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 | 6 | 115,600.000 | 116,300.000 | 116,230.000 | JPY 697,380 | 2,627.51 |
| 2025-05-09 | SELL | -12 | 117,500.000 | 117,500.000 | 117,500.000 | JPY -1,410,000 | 2,682.56  Loss of -1,377,809 on sale |
| 2025-04-28 | BUY | 6 | 115,700.000 | 116,300.000 | 116,240.000 | JPY 697,440 | 2,817.89 |
| 2025-04-23 | BUY | 6 | 116,600.000 | 118,100.000 | 117,950.000 | JPY 707,700 | 2,867.69 |
| 2025-04-08 | SELL | -12 | 112,600.000 | 113,400.000 | 113,320.000 | JPY -1,359,840 | 3,073.85 Loss of -1,322,954 on sale |
| 2025-04-07 | BUY | 18 | 108,600.000 | 110,800.000 | 110,580.000 | JPY 1,990,440 | 3,095.29 |
| 2025-04-01 | BUY | 42 | 109,400.000 | 111,000.000 | 110,840.000 | JPY 4,655,280 | 3,162.02 |
| 2025-03-31 | SELL | -66 | 108,900.000 | 112,300.000 | 111,960.000 | JPY -7,389,360 | 3,185.20 Loss of -7,179,137 on sale |
| 2025-03-28 | BUY | 6 | 112,700.000 | 113,500.000 | 113,420.000 | JPY 680,520 | 3,208.62 |
| 2025-03-27 | SELL | -12 | 113,900.000 | 114,100.000 | 114,080.000 | JPY -1,368,960 | 3,232.44 Loss of -1,330,171 on sale |
| 2025-03-26 | SELL | -30 | 113,500.000 | 113,500.000 | 113,500.000 | JPY -3,405,000 | 3,256.75 Loss of -3,307,298 on sale |
| 2025-03-21 | BUY | 6 | 112,500.000 | 115,900.000 | 115,560.000 | JPY 693,360 | 3,332.54 |
| 2025-03-14 | SELL | -6 | 115,300.000 | 115,500.000 | 115,480.000 | JPY -692,880 | 3,468.72 Loss of -672,068 on sale |
| 2025-03-13 | SELL | -12 | 115,100.000 | 115,600.000 | 115,550.000 | JPY -1,386,600 | 3,497.64 Loss of -1,344,628 on sale |
| 2025-02-27 | BUY | 2,312 | 115,700.000 | 116,300.000 | 116,240.000 | JPY 268,746,880 | 3,791.01 |
| 2025-02-26 | BUY | 7 | 115,400.000 | 115,800.000 | 115,760.000 | JPY 810,320 | 3,790.19 |
| 2025-02-17 | BUY | 1 | 114,000.000 | 114,000.000 | 114,000.000 | JPY 114,000 | 3,791.37 |
| 2025-02-07 | SELL | -1 | 113,400.000 | 114,400.000 | 114,300.000 | JPY -114,300 | 3,798.77 Loss of -110,501 on sale |
| 2025-02-03 | BUY | 12 | 114,800.000 | 117,400.000 | 117,140.000 | JPY 1,405,680 | 3,802.77 |
| 2025-01-14 | BUY | 1 | 115,200.000 | 116,400.000 | 116,280.000 | JPY 116,280 | 3,825.67 |
| 2024-12-16 | BUY | 1 | 114,400.000 | 114,800.000 | 114,760.000 | JPY 114,760 | 3,880.93 |
| 2024-12-11 | SELL | -1 | 112,600.000 | 113,200.000 | 113,140.000 | JPY -113,140 | 3,891.35 Loss of -109,249 on sale |
| 2024-12-04 | SELL | -2 | 115,000.000 | 116,200.000 | 116,080.000 | JPY -232,160 | 3,900.65 Loss of -224,359 on sale |
| 2024-11-21 | SELL | -5 | 118,000.000 | 119,400.000 | 119,260.000 | JPY -596,300 | 3,935.09 Loss of -576,625 on sale |
| 2024-11-18 | SELL | -2 | 116,800.000 | 118,200.000 | 118,060.000 | JPY -236,120 | 3,958.64 Loss of -228,203 on sale |
| 2024-11-11 | SELL | -1 | 118,200.000 | 118,200.000 | 118,200.000 | JPY -118,200 | 3,975.44 Loss of -114,225 on sale |
| 2024-10-24 | BUY | 2 | 122,200.000 | 123,600.000 | 123,460.000 | JPY 246,920 | 4,043.97 |
* (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.