| 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 Prologis REIT, Inc. |
| Ticker | 3283.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3283.T holdings
| Date | Number of 3283.T Shares Held | Base Market Value of 3283.T Shares | Local Market Value of 3283.T Shares | Change in 3283.T Shares Held | Change in 3283.T Base Value | Current Price per 3283.T Share Held | Previous Price per 3283.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 | 78,500.000 | 78,933.336 | 78,890.002 | JPY 473,340 | 1,557.93 |
| 2025-05-09 | SELL | -12 | 79,266.664 | 79,300.000 | 79,296.666 | JPY -951,560 | 1,556.12  Loss of -932,887 on sale |
| 2025-04-28 | BUY | 6 | 78,733.336 | 78,766.664 | 78,763.331 | JPY 472,580 | 1,548.15 |
| 2025-04-23 | BUY | 6 | 79,033.336 | 79,566.664 | 79,513.331 | JPY 477,080 | 1,545.62 |
| 2025-04-08 | SELL | -12 | 77,566.664 | 78,233.336 | 78,166.669 | JPY -938,000 | 1,534.87 Loss of -919,582 on sale |
| 2025-04-07 | BUY | 18 | 75,200.000 | 77,033.336 | 76,850.002 | JPY 1,383,300 | 1,534.93 |
| 2025-04-01 | BUY | 42 | 77,600.000 | 78,800.000 | 78,680.000 | JPY 3,304,560 | 1,533.88 |
| 2025-03-31 | SELL | -66 | 77,200.000 | 78,833.336 | 78,670.002 | JPY -5,192,220 | 1,533.74 Loss of -5,090,993 on sale |
| 2025-03-28 | BUY | 6 | 78,600.000 | 79,000.000 | 78,960.000 | JPY 473,760 | 1,533.39 |
| 2025-03-27 | SELL | -10 | 79,033.336 | 79,366.664 | 79,333.331 | JPY -793,333 | 1,533.03 Loss of -778,003 on sale |
| 2025-03-26 | SELL | -25 | 78,900.000 | 79,366.664 | 79,319.998 | JPY -1,983,000 | 1,532.65 Loss of -1,944,684 on sale |
| 2025-03-21 | BUY | 5 | 78,300.000 | 79,666.664 | 79,529.998 | JPY 397,650 | 1,531.16 |
| 2025-03-14 | SELL | -5 | 78,000.000 | 78,133.336 | 78,120.002 | JPY -390,600 | 1,528.48 Loss of -382,958 on sale |
| 2025-03-13 | SELL | -10 | 77,133.336 | 78,000.000 | 77,913.334 | JPY -779,133 | 1,528.06 Loss of -763,853 on sale |
| 2025-02-26 | BUY | 42 | 76,733.336 | 77,100.000 | 77,063.334 | JPY 3,236,660 | 1,522.53 |
| 2025-02-17 | BUY | 5 | 76,500.000 | 76,733.336 | 76,710.002 | JPY 383,550 | 1,522.29 |
| 2025-02-07 | SELL | -6 | 75,866.664 | 76,866.664 | 76,766.664 | JPY -460,600 | 1,524.51 Loss of -451,453 on sale |
| 2025-02-03 | BUY | 60 | 77,666.664 | 79,166.664 | 79,016.664 | JPY 4,741,000 | 1,525.42 |
| 2025-01-14 | BUY | 6 | 75,366.664 | 76,866.664 | 76,716.664 | JPY 460,300 | 1,535.55 |
| 2024-12-16 | BUY | 5 | 74,300.000 | 75,366.664 | 75,259.998 | JPY 376,300 | 1,590.11 |
| 2024-12-11 | SELL | -5 | 75,433.336 | 76,000.000 | 75,943.334 | JPY -379,717 | 1,597.36 Loss of -371,730 on sale |
| 2024-12-04 | SELL | -12 | 78,200.000 | 79,266.664 | 79,159.998 | JPY -949,920 | 1,603.88 Loss of -930,673 on sale |
| 2024-11-21 | SELL | -30 | 82,400.000 | 83,333.336 | 83,240.002 | JPY -2,497,200 | 1,607.93 Loss of -2,448,962 on sale |
| 2024-11-18 | SELL | -12 | 84,200.000 | 84,200.000 | 84,200.000 | JPY -1,010,400 | 1,605.20 Loss of -991,138 on sale |
| 2024-11-11 | SELL | -6 | 81,900.000 | 82,200.000 | 82,170.000 | JPY -493,020 | 1,606.00 Loss of -483,384 on sale |
| 2024-10-24 | BUY | 12 | 81,900.000 | 81,900.000 | 81,900.000 | JPY 982,800 | 1,604.14 |
* (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.