| 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 REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.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 | 4 | 86,200.000 | 86,700.000 | 86,650.000 | JPY 346,600 | 1,029.10 |
| 2025-05-09 | SELL | -8 | 85,700.000 | 85,700.000 | 85,700.000 | JPY -685,600 | 1,042.39  Loss of -677,261 on sale |
| 2025-04-28 | BUY | 4 | 83,600.000 | 84,300.000 | 84,230.000 | JPY 336,920 | 1,075.15 |
| 2025-04-23 | BUY | 4 | 83,500.000 | 84,300.000 | 84,220.000 | JPY 336,880 | 1,087.34 |
| 2025-04-08 | SELL | -8 | 81,800.000 | 82,700.000 | 82,610.000 | JPY -660,880 | 1,137.88 Loss of -651,777 on sale |
| 2025-04-07 | BUY | 12 | 79,100.000 | 80,400.000 | 80,270.000 | JPY 963,240 | 1,143.40 |
| 2025-04-01 | BUY | 28 | 83,100.000 | 83,400.000 | 83,370.000 | JPY 2,334,360 | 1,160.02 |
| 2025-03-31 | SELL | -44 | 82,800.000 | 83,600.000 | 83,520.000 | JPY -3,674,880 | 1,165.80 Loss of -3,623,585 on sale |
| 2025-03-28 | BUY | 4 | 84,800.000 | 85,000.000 | 84,980.000 | JPY 339,920 | 1,171.58 |
| 2025-03-27 | SELL | -8 | 85,500.000 | 85,900.000 | 85,860.000 | JPY -686,880 | 1,177.46 Loss of -677,460 on sale |
| 2025-03-26 | SELL | -20 | 84,800.000 | 84,800.000 | 84,800.000 | JPY -1,696,000 | 1,183.48 Loss of -1,672,330 on sale |
| 2025-03-21 | BUY | 4 | 82,900.000 | 83,200.000 | 83,170.000 | JPY 332,680 | 1,202.57 |
| 2025-03-14 | SELL | -4 | 81,500.000 | 81,800.000 | 81,770.000 | JPY -327,080 | 1,237.28 Loss of -322,131 on sale |
| 2025-03-13 | SELL | -8 | 80,800.000 | 81,500.000 | 81,430.000 | JPY -651,440 | 1,244.71 Loss of -641,482 on sale |
| 2025-02-26 | BUY | 28 | 82,700.000 | 82,900.000 | 82,880.000 | JPY 2,320,640 | 1,328.89 |
| 2025-02-17 | BUY | 4 | 81,600.000 | 82,100.000 | 82,050.000 | JPY 328,200 | 1,400.96 |
| 2025-02-07 | SELL | -4 | 80,600.000 | 81,100.000 | 81,050.000 | JPY -324,200 | 1,475.77 Loss of -318,297 on sale |
| 2025-02-03 | BUY | 48 | 81,400.000 | 81,900.000 | 81,850.000 | JPY 3,928,800 | 1,533.09 |
| 2025-01-14 | BUY | 4 | 76,900.000 | 77,400.000 | 77,350.000 | JPY 309,400 | 1,809.43 |
| 2024-12-27 | BUY | 1,467 | 76,600.000 | 76,600.000 | 76,600.000 | JPY 112,372,200 | 2,049.82 |
| 2024-12-16 | BUY | 1 | 76,500.000 | 77,125.000 | 77,062.500 | JPY 77,063 | 2,070.58 |
| 2024-12-11 | SELL | -1 | 77,000.000 | 77,000.000 | 77,000.000 | JPY -77,000 | 2,073.93 Loss of -74,926 on sale |
| 2024-12-04 | SELL | -2 | 77,875.000 | 78,625.000 | 78,550.000 | JPY -157,100 | 2,074.24 Loss of -152,952 on sale |
| 2024-11-21 | SELL | -5 | 79,250.000 | 79,500.000 | 79,475.000 | JPY -397,375 | 2,069.82 Loss of -387,026 on sale |
| 2024-11-18 | SELL | -2 | 79,000.000 | 79,000.000 | 79,000.000 | JPY -158,000 | 2,074.00 Loss of -153,852 on sale |
| 2024-11-11 | SELL | -1 | 79,250.000 | 79,250.000 | 79,250.000 | JPY -79,250 | 2,076.87 Loss of -77,173 on sale |
| 2024-10-24 | BUY | 2 | 78,625.000 | 79,375.000 | 79,300.000 | JPY 158,600 | 2,099.07 |
* (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.